Ballentine Partners, LLC Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$1.7B
Holdings
331
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (331 positions)
| Stock | Value |
|---|---|
KOCOCA COLA CO | $1.2M |
MRKMERCK & CO INC | $1.2M |
CRMSALESFORCE COM INC | $1.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.2M |
IJTISHARES TR | $1.1M |
IEUSISHARES TR | $1.1M |
VCSHVANGUARD SCOTTSDALE FDS | $1.1M |
ACNACCENTURE PLC IRELAND | $1.1M |
OKEONEOK INC NEW | $1.1M |
—DOWDUPONT INC | $1.0M |
COSTCOSTCO WHSL CORP NEW | $1.0M |
FDXFEDEX CORP | $1.0M |
VOEVANGUARD INDEX FDS | $1.0M |
DTDWISDOMTREE TR | $1.0M |
STIPISHARES TR | $1.0M |
UNPUNION PAC CORP | $997K |
CVXCHEVRON CORP NEW | $993K |
MCDMCDONALDS CORP | $970K |
TSLATESLA INC | $964K |
VBRVANGUARD INDEX FDS | $962K |
—ANDEAVOR LOGISTICS LP | $960K |
AMGNAMGEN INC | $951K |
ENBENBRIDGE INC | $949K |
IEVISHARES TR | $946K |
ORCLORACLE CORP | $929K |
SBUXSTARBUCKS CORP | $928K |
IVEISHARES TR | $916K |
SYYSYSCO CORP | $913K |
EMLCVANECK VECTORS ETF TR | $906K |
ADBEADOBE INC | $905K |
ITWILLINOIS TOOL WKS INC | $874K |
WFCWELLS FARGO CO NEW | $869K |
CMCSACOMCAST CORP NEW | $869K |
MGKVANGUARD WORLD FD | $864K |
TAT&T INC | $859K |
BABAALIBABA GROUP HLDG LTD | $858K |
MMM3M CO | $855K |
ABBVABBVIE INC | $844K |
YUMCYUM CHINA HLDGS INC | $832K |
VTVANGUARD INTL EQUITY INDEX F | $829K |
—GASLOG LTD | $805K |
BABOEING CO | $803K |
VUGVANGUARD INDEX FDS | $784K |
UTXZUNITED TECHNOLOGIES CORP | $780K |
SANBANCO SANTANDER SA | $777K |
MGVVANGUARD WORLD FD | $765K |
ABTABBOTT LABS | $760K |
DHRDANAHER CORP DEL | $754K |
MPLXMPLX LP | $754K |
MDTMEDTRONIC PLC | $739K |
USBUS BANCORP DEL | $729K |
GEGENERAL ELECTRIC CO | $715K |
ALSALLSTATE CORP | $713K |
—TALLGRASS ENERGY LP | $709K |
IVWISHARES TR | $695K |
CSXCSX CORP | $687K |
CBCHUBB LIMITED | $673K |
DEDEERE & CO | $672K |
GLWCORNING INC | $670K |
ADIANALOG DEVICES INC | $667K |
—DCP MIDSTREAM LP | $661K |
TDTORONTO DOMINION BK ONT | $659K |
SYKSTRYKER CORP | $656K |
NVSNNOVARTIS A G | $655K |
CQPCHENIERE ENERGY PARTNERS LP | $654K |
WESWESTERN GAS PARTNERS LP | $646K |
GSKGLAXOSMITHKLINE PLC | $639K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $629K |
—ANTERO MIDSTREAM PARTNERS LP | $626K |
TRGPTARGA RES CORP | $620K |
BKBANK NEW YORK MELLON CORP | $612K |
—ENLINK MIDSTREAM PARTNERS LP | $604K |
BLKCHFBLACKROCK INC | $591K |
NEENEXTERA ENERGY INC | $591K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $588K |
BIIBBIOGEN INC | $587K |
CVSCVS HEALTH CORP | $584K |
AWCAMERICAN WTR WKS CO INC NEW | $564K |
CBSHCOMMERCE BANCSHARES INC | $549K |
CPBCAMPBELL SOUP CO | $537K |
ADSKAUTODESK INC | $534K |
AXPAMERICAN EXPRESS CO | $521K |
ROSTROSS STORES INC | $503K |
VYMVANGUARD WHITEHALL FDS INC | $503K |
LOWLOWES COS INC | $501K |
BDXBECTON DICKINSON & CO | $491K |
WATWATERS CORP | $476K |
KNOPKNOT OFFSHORE PARTNERS LP | $474K |
SCHWSCHWAB CHARLES CORP NEW | $471K |
WBAWALGREENS BOOTS ALLIANCE INC | $471K |
CLCOLGATE PALMOLIVE CO | $467K |
HUMHUMANA INC | $463K |
HBC2HSBC HLDGS PLC | $454K |
DEODIAGEO P L C | $451K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $447K |
CICIGNA CORP NEW | $443K |
BKNGBOOKING HLDGS INC | $435K |
BAXBAXTER INTL INC | $429K |
NSCNORFOLK SOUTHERN CORP | $420K |
APDAIR PRODS & CHEMS INC | $417K |