Ballentine Partners, LLC Q4 2019 Filing
Filed January 22, 2020
Portfolio Value
$2.2T
Holdings
408
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PPGPPG INDS INC | 13,439 | $1.8B | 0.08% | |
| 102 | TAT&T INC | 44,712 | $1.7B | 0.08% | |
| 103 | WMBWILLIAMS COS INC DEL | 72,943 | $1.7B | 0.08% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 5,885 | $1.7B | 0.08% | |
| 105 | CLCOLGATE PALMOLIVE CO | 24,687 | $1.7B | 0.08% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 14,186 | $1.7B | 0.08% | |
| 107 | NEMNEWMONT GOLDCORP CORPORATION | 37,679 | $1.6B | 0.07% | |
| 108 | KOCOCA COLA CO | 29,194 | $1.6B | 0.07% | |
| 109 | ALSALLSTATE CORP | 13,731 | $1.5B | 0.07% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 11,394 | $1.5B | 0.07% | |
| 111 | CMCSACOMCAST CORP NEW | 33,363 | $1.5B | 0.07% | |
| 112 | ADBEADOBE INC | 4,538 | $1.5B | 0.07% | |
| 113 | UNPUNION PACIFIC CORP | 8,219 | $1.5B | 0.07% | |
| 114 | CRMSALESFORCE COM INC | 9,098 | $1.5B | 0.07% | |
| 115 | ACNACCENTURE PLC IRELAND | 6,975 | $1.5B | 0.07% | |
| 116 | BABAALIBABA GROUP HLDG LTD | 6,898 | $1.5B | 0.07% | |
| 117 | MDLZMONDELEZ INTL INC | 26,474 | $1.5B | 0.07% | |
| 118 | KMIKINDER MORGAN INC DEL | 68,407 | $1.4B | 0.07% | |
| 119 | ENBENBRIDGE INC | 36,313 | $1.4B | 0.07% | |
| 120 | EWXSPDR INDEX SHS FDS | 30,960 | $1.4B | 0.06% | |
| 121 | BABOEING CO | 4,377 | $1.4B | 0.06% | |
| 122 | TJXTJX COS INC NEW | 22,784 | $1.4B | 0.06% | |
| 123 | SBUXSTARBUCKS CORP | 15,436 | $1.4B | 0.06% | |
| 124 | BSVVANGUARD BD INDEX FD INC | 16,700 | $1.3B | 0.06% | |
| 125 | ORCLORACLE CORP | 25,362 | $1.3B | 0.06% | |
| 126 | XLKSELECT SECTOR SPDR TR | 14,620 | $1.3B | 0.06% | |
| 127 | AMGNAMGEN INC | 5,497 | $1.3B | 0.06% | |
| 128 | STIPISHARES TR | 13,069 | $1.3B | 0.06% | |
| 129 | QCOMQUALCOMM INC | 14,898 | $1.3B | 0.06% | |
| 130 | IJTISHARES TR | 6,799 | $1.3B | 0.06% | |
| 131 | VOEVANGUARD INDEX FDS | 10,719 | $1.3B | 0.06% | |
| 132 | DHRDANAHER CORPORATION | 8,233 | $1.3B | 0.06% | |
| 133 | WFCWELLS FARGO CO NEW | 23,456 | $1.3B | 0.06% | |
| 134 | OKEONEOK INC NEW | 16,636 | $1.3B | 0.06% | |
| 135 | DDDUPONT DE NEMOURS INC | 19,592 | $1.3B | 0.06% | |
| 136 | BIVVANGUARD BD INDEX FD INC | 13,970 | $1.2B | 0.06% | |
| 137 | IVEISHARES TR | 9,021 | $1.2B | 0.05% | |
| 138 | TSLATESLA INC | 2,782 | $1.2B | 0.05% | |
| 139 | SDYSPDR SERIES TRUST | 10,732 | $1.2B | 0.05% | |
| 140 | RWXSPDR INDEX SHS FDS | 29,295 | $1.1B | 0.05% | |
| 141 | IEVISHARES TR | 24,170 | $1.1B | 0.05% | |
| 142 | YUMYUM BRANDS INC | 11,140 | $1.1B | 0.05% | |
| 143 | 0VVBVIACOMCBS INC | 26,605 | $1.1B | 0.05% | |
| 144 | DOWDOW INC | 20,090 | $1.1B | 0.05% | |
| 145 | MGKVANGUARD WORLD FD | 7,528 | $1.1B | 0.05% | |
| 146 | MMM3M CO | 6,194 | $1.1B | 0.05% | |
| 147 | ABBVABBVIE INC | 12,264 | $1.1B | 0.05% | |
| 148 | ABTABBOTT LABS | 12,429 | $1.1B | 0.05% | |
| 149 | ADIANALOG DEVICES INC | 9,005 | $1.1B | 0.05% | |
| 150 | EMLCVANECK VECTORS ETF TR | 31,025 | $1.1B | 0.05% | |
| 151 | SEESEALED AIR CORP NEW | 26,313 | $1.0B | 0.05% | |
| 152 | USBUS BANCORP DEL | 17,185 | $1.0B | 0.05% | |
| 153 | VBRVANGUARD INDEX FDS | 7,197 | $986.0M | 0.04% | |
| 154 | NEENEXTERA ENERGY INC | 4,056 | $982.0M | 0.04% | |
| 155 | TRVCCITIGROUP INC | 12,073 | $965.0M | 0.04% | |
| 156 | WESWESTERN MIDSTREAM PARTNERS L | 48,476 | $954.0M | 0.04% | |
| 157 | TFCTRUIST FINL CORP | 16,861 | $949.0M | 0.04% | |
| 158 | CSXCSX CORP | 13,035 | $942.0M | 0.04% | |
| 159 | CBCHUBB LIMITED | 6,021 | $937.0M | 0.04% | |
| 160 | SYKSTRYKER CORP | 4,445 | $933.0M | 0.04% | |
| 161 | MGVVANGUARD WORLD FD | 10,700 | $933.0M | 0.04% | |
| 162 | FDXFEDEX CORP | 5,916 | $895.0M | 0.04% | |
| 163 | VUGVANGUARD INDEX FDS | 4,910 | $894.0M | 0.04% | |
| 164 | GISGENERAL MLS INC | 16,576 | $888.0M | 0.04% | |
| 165 | IVWISHARES TR | 4,557 | $882.0M | 0.04% | |
| 166 | GSKGLAXOSMITHKLINE PLC | 18,760 | $881.0M | 0.04% | |
| 167 | VTVANGUARD INTL EQUITY INDEX F | 10,717 | $868.0M | 0.04% | |
| 168 | PNCPNC FINL SVCS GROUP INC | 5,422 | $866.0M | 0.04% | |
| 169 | ROSTROSS STORES INC | 7,335 | $854.0M | 0.04% | |
| 170 | TLTISHARES TR | 6,269 | $849.0M | 0.04% | |
| 171 | DEDEERE & CO | 4,892 | $848.0M | 0.04% | |
| 172 | WDAYWORKDAY INC | 5,134 | $844.0M | 0.04% | |
| 173 | BLKCHFBLACKROCK INC | 1,667 | $838.0M | 0.04% | |
| 174 | NVSNNOVARTIS A G | 8,838 | $837.0M | 0.04% | |
| 175 | —DCP MIDSTREAM LP | 34,158 | $836.0M | 0.04% | |
| 176 | YUMCYUM CHINA HLDGS INC | 17,158 | $823.0M | 0.04% | |
| 177 | ALLEALLEGION PUB LTD CO | 6,561 | $817.0M | 0.04% | |
| 178 | NVDANVIDIA CORP | 3,458 | $814.0M | 0.04% | |
| 179 | LOWLOWES COS INC | 6,743 | $807.0M | 0.04% | |
| 180 | ADSKAUTODESK INC | 4,375 | $802.0M | 0.04% | |
| 181 | CPBCAMPBELL SOUP CO | 16,169 | $799.0M | 0.04% | |
| 182 | AXPAMERICAN EXPRESS CO | 6,399 | $796.0M | 0.04% | |
| 183 | AWCAMERICAN WTR WKS CO INC NEW | 6,387 | $784.0M | 0.04% | |
| 184 | TDTORONTO DOMINION BK ONT | 13,831 | $776.0M | 0.04% | |
| 185 | AZOAUTOZONE INC | 647 | $772.0M | 0.03% | |
| 186 | BDXBECTON DICKINSON & CO | 2,815 | $766.0M | 0.03% | |
| 187 | MDTMEDTRONIC PLC | 6,289 | $714.0M | 0.03% | |
| 188 | GLWCORNING INC | 24,305 | $708.0M | 0.03% | |
| 189 | AMTAMERICAN TOWER CORP NEW | 3,074 | $707.0M | 0.03% | |
| 190 | TRGPTARGA RES CORP | 17,259 | $705.0M | 0.03% | |
| 191 | TLHISHARES TR | 4,894 | $703.0M | 0.03% | |
| 192 | CVSCVS HEALTH CORP | 9,436 | $700.0M | 0.03% | |
| 193 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,832 | $688.0M | 0.03% | |
| 194 | PYPLPAYPAL HLDGS INC | 6,223 | $673.0M | 0.03% | |
| 195 | HUMHUMANA INC | 1,767 | $648.0M | 0.03% | |
| 196 | LRCXEURLAM RESEARCH CORP | 2,182 | $638.0M | 0.03% | |
| 197 | ELVANTHEM INC | 2,102 | $635.0M | 0.03% | |
| 198 | VCITVANGUARD SCOTTSDALE FDS | 6,912 | $631.0M | 0.03% | |
| 199 | CHTRCHARTER COMMUNICATIONS INC N | 1,275 | $618.0M | 0.03% | |
| 200 | IWOISHARES TR | 2,843 | $609.0M | 0.03% |