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 |
|---|---|
TJXTJX COS INC NEW | $416K |
—GOLDCORP INC NEW | $413K |
ELVANTHEM INC | $409K |
QCOMQUALCOMM INC | $406K |
TRVCCITIGROUP INC | $401K |
VOTVANGUARD INDEX FDS | $396K |
LLYLILLY ELI & CO | $387K |
PYPLPAYPAL HLDGS INC | $386K |
MDLZMONDELEZ INTL INC | $383K |
XLKSELECT SECTOR SPDR TR | $382K |
COPCONOCOPHILLIPS | $378K |
VBKVANGUARD INDEX FDS | $376K |
ENZLISHARES TR | $373K |
AMTAMERICAN TOWER CORP NEW | $368K |
AFLAFLAC INC | $368K |
SAPSAP SE | $368K |
SONYSONY CORP | $364K |
DWDMORGAN STANLEY | $359K |
GPCGENUINE PARTS CO | $358K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $357K |
TELTE CONNECTIVITY LTD | $356K |
—PHILLIPS 66 PARTNERS LP | $352K |
RYROYAL BK CDA MONTREAL QUE | $348K |
NVDANVIDIA CORP | $345K |
DUKDUKE ENERGY CORP NEW | $345K |
TRVTRAVELERS COMPANIES INC | $344K |
DFEWISDOMTREE TR | $344K |
CATCATERPILLAR INC DEL | $333K |
NFLXNETFLIX INC | $330K |
NVONOVO-NORDISK A S | $321K |
FISVFISERV INC | $320K |
BSXBOSTON SCIENTIFIC CORP | $320K |
MCKMCKESSON CORP | $320K |
STTSTATE STR CORP | $319K |
XLUSELECT SECTOR SPDR TR | $318K |
4I1PHILIP MORRIS INTL INC | $317K |
DYHTARGET CORP | $316K |
—TWENTY FIRST CENTY FOX INC | $314K |
MTDMETTLER TOLEDO INTERNATIONAL | $314K |
MOALTRIA GROUP INC | $312K |
—ENABLE MIDSTREAM PARTNERS LP | $308K |
PGRPROGRESSIVE CORP OHIO | $305K |
SDYSPDR SERIES TRUST | $305K |
CHTRCHARTER COMMUNICATIONS INC N | $305K |
AVGOBROADCOM INC | $303K |
PSXPHILLIPS 66 | $300K |
GILDGILEAD SCIENCES INC | $297K |
NDQINVESCO QQQ TR | $296K |
ARNAEURARENA PHARMACEUTICALS INC | $292K |
LRCXEURLAM RESEARCH CORP | $291K |
RTN1USDRAYTHEON CO | $290K |
—NOBLE MIDSTREAM PARTNERS LP | $288K |
IPINTL PAPER CO | $286K |
CP.TOCANADIAN PAC RY LTD | $285K |
WMWASTE MGMT INC DEL | $284K |
CMACOMERICA INC | $284K |
HBANHUNTINGTON BANCSHARES INC | $281K |
GWWGRAINGER W W INC | $277K |
AMEAMETEK INC NEW | $266K |
NUENUCOR CORP | $266K |
RSGREPUBLIC SVCS INC | $266K |
FTVFORTIVE CORP | $264K |
VXUSVANGUARD STAR FD | $261K |
NEMNEWMONT MINING CORP | $260K |
BIDUNBAIDU INC | $258K |
ISRGINTUITIVE SURGICAL INC | $257K |
HDBHDFC BANK LTD | $253K |
PRUPRUDENTIAL FINL INC | $251K |
ABJAABB LTD | $243K |
SRESEMPRA ENERGY | $241K |
ATRAPTARGROUP INC | $241K |
CHDCHURCH & DWIGHT INC | $240K |
MCXMCCORMICK & CO INC | $237K |
HYGISHARES TR | $237K |
VLOVALERO ENERGY CORP NEW | $236K |
EMREMERSON ELEC CO | $236K |
—INVESTMENT TECHNOLOGY GRP NE | $234K |
CHRWC H ROBINSON WORLDWIDE INC | $234K |
PUKNPRUDENTIAL PLC | $233K |
RHT1EURRED HAT INC | $232K |
WELLWELLTOWER INC | $232K |
KMXCARMAX INC | $228K |
ZBHZIMMER BIOMET HLDGS INC | $227K |
EXPDEXPEDITORS INTL WASH INC | $224K |
AVAAVISTA CORP | $223K |
ETRENTERGY CORP NEW | $222K |
CCLCARNIVAL CORP | $221K |
VGTVANGUARD WORLD FDS | $221K |
CMECME GROUP INC | $220K |
IXORIX CORP | $219K |
WDAYWORKDAY INC | $216K |
LUVSOUTHWEST AIRLS CO | $214K |
GSGOLDMAN SACHS GROUP INC | $213K |
ORLYO REILLY AUTOMOTIVE INC NEW | $212K |
—SUNTRUST BKS INC | $212K |
LOBLIVE OAK BANCSHARES INC | $212K |
LMTLOCKHEED MARTIN CORP | $210K |
AFWALIGN TECHNOLOGY INC | $209K |
EOGEOG RES INC | $209K |
EBAEBAY INC | $209K |