Ballentine Partners, LLC Q4 2019 Filing
Filed January 22, 2020
Portfolio Value
$2.2B
Holdings
408
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (408 positions)
| Stock | Value |
|---|---|
VXUSVANGUARD STAR FD | $303K |
AMATAPPLIED MATLS INC | $303K |
ABJAABB LTD | $301K |
CHRWC H ROBINSON WORLDWIDE INC | $301K |
INTUINTUIT | $301K |
EBAEBAY INC | $299K |
ICEINTERCONTINENTAL EXCHANGE IN | $299K |
AKXANSYS INC | $296K |
VLOVALERO ENERGY CORP NEW | $294K |
MCOMOODYS CORP | $294K |
MCXMCCORMICK & CO INC | $293K |
LUVSOUTHWEST AIRLS CO | $293K |
DFSEURDISCOVER FINL SVCS | $291K |
DDOMINION ENERGY INC | $290K |
TELTE CONNECTIVITY LTD | $290K |
AFWALIGN TECHNOLOGY INC | $279K |
LOBLIVE OAK BANCSHARES INC | $279K |
NUENUCOR CORP | $278K |
COFCAPITAL ONE FINL CORP | $278K |
MUMICRON TECHNOLOGY INC | $276K |
IGIBISHARES TR | $275K |
ORLYO REILLY AUTOMOTIVE INC NEW | $269K |
HDBHDFC BANK LTD | $269K |
RFGINVESCO EXCHANGE TRADED FD T | $267K |
CMICUMMINS INC | $266K |
MASMASCO CORP | $263K |
PRUPRUDENTIAL FINL INC | $262K |
LHXL3HARRIS TECHNOLOGIES INC | $262K |
ISRGINTUITIVE SURGICAL INC | $259K |
MRSHMARSH & MCLENNAN COS INC | $259K |
HYGISHARES TR | $256K |
PLDPROLOGIS INC | $254K |
LINLINDE PLC | $254K |
EQIXEQUINIX INC | $254K |
IWSISHARES TR | $251K |
DUKDUKE ENERGY CORP NEW | $250K |
ECLECOLAB INC | $249K |
HIGHARTFORD FINL SVCS GROUP INC | $246K |
XLUSELECT SECTOR SPDR TR | $246K |
CHDCHURCH & DWIGHT INC | $245K |
SMFGSUMITOMO MITSUI FINL GROUP I | $243K |
CCLCARNIVAL CORP | $242K |
CINFCINCINNATI FINL CORP | $239K |
BCSBARCLAYS PLC | $235K |
COPCONOCOPHILLIPS | $235K |
OREALTY INCOME CORP | $235K |
8CWCROWN CASTLE INTL CORP NEW | $235K |
ESEVERSOURCE ENERGY | $235K |
VYMVANGUARD WHITEHALL FDS INC | $234K |
FQIDIGITAL RLTY TR INC | $233K |
PEOEXELON CORP | $230K |
KEYKEYCORP NEW | $225K |
CDKCDK GLOBAL INC | $225K |
ELLAUDER ESTEE COS INC | $224K |
—ALLERGAN PLC | $220K |
CMSCMS ENERGY CORP | $220K |
CERNCHFCERNER CORP | $219K |
ROPROPER TECHNOLOGIES INC | $216K |
IXORIX CORP | $216K |
—ELDORADO RESORTS INC | $216K |
FITBFIFTH THIRD BANCORP | $215K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $214K |
HSYHERSHEY CO | $213K |
RGENREPLIGEN CORP | $213K |
BPBP PLC | $213K |
PHPARKER HANNIFIN CORP | $212K |
PAYXPAYCHEX INC | $212K |
NOCNORTHROP GRUMMAN CORP | $211K |
VFCV F CORP | $211K |
RDS/AROYAL DUTCH SHELL PLC | $210K |
GQ9SPDR GOLD TRUST | $210K |
BMTABRITISH AMERN TOB PLC | $210K |
NOWSERVICENOW INC | $209K |
DGDOLLAR GEN CORP NEW | $208K |
STZCONSTELLATION BRANDS INC | $207K |
AEPAMERICAN ELEC PWR CO INC | $206K |
YUSDALLEGHANY CORP DEL | $206K |
SHWSHERWIN WILLIAMS CO | $205K |
AVAAVISTA CORP | $205K |
IPINTL PAPER CO | $205K |
ATHMAUTOHOME INC | $205K |
CLVTRIP COM GROUP LTD | $205K |
ILMNILLUMINA INC | $204K |
ETRAE TRADE FINANCIAL CORP | $203K |
CBRECBRE GROUP INC | $203K |
PCARPACCAR INC | $202K |
NSCNORFOLK SOUTHERN CORP | $201K |
VAREURVARIAN MED SYS INC | $201K |
COOCOOPER COS INC | $200K |
FISFIDELITY NATL INFORMATION SV | $200K |
IBNICICI BK LTD | $197K |
RFREGIONS FINL CORP NEW | $191K |
PAGPPLAINS GP HLDGS L P | $191K |
CIKCREDIT SUISSE GROUP | $173K |
LYGLLOYDS BANKING GROUP PLC | $167K |
NMRNOMURA HLDGS INC | $152K |
AVALGRUPO AVAL ACCIONES Y VALORE | $113K |
AEGAEGON N V | $108K |
—ISRAEL CHEMICALS LTD | $105K |
SANBANCO SANTANDER SA | $104K |