Ballentine Partners

Latest statistics and disclosures from Ballentine Partners's latest quarterly 13F-HR filing:

Portfolio Holdings for Ballentine Partners

Companies in the Ballentine Partners portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Index Fds Total Stk Mkt (VTI) 30.35 4.05M +3% 156.53
Ishares Tr Core S&p500 Etf (IVV) 5.87 396.44k +2% 309.69
Ishares Tr Core S&p Ttl Stk (ITOT) 4.28 1.29M +61% 69.44
Ishares Core Msci Emkt (IEMG) 4.25 1.86M -10% 47.60
Ishares Tr Core Msci Eafe (IEFA) 4.00 1.46M +15% 57.16
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 3.53 1.90M 38.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.03 205.62k -7% 308.36
Vanguard Index Fds Large Cap Etf (VV) 2.77 404.93k 143.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.53 1.34M -7% 39.61
Ishares Tr Rus 1000 Etf (IWB) 2.31 280.62k 171.68
Ishares Tr Core S&p Mcp Etf (IJH) 1.80 211.70k -11% 177.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.66 122.24k +93% 283.43
Vanguard Specialized Funds Div App Etf (VIG) 1.28 228.91k 117.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.25 356.52k +31% 73.47
Ishares Tr Msci Eafe Etf (EFA) 1.22 419.04k -20% 60.87
Ishares Tr Russell 3000 Etf (IWV) 1.22 141.28k 180.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.21 471.36k +4% 53.62
Apple (AAPL) 1.07 61.06k -4% 364.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.04 890.17k +41% 24.35
Ishares Tr Core S&p Scp Etf (IJR) 0.97 295.54k -10% 68.29
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.90 402.32k -10% 46.66
Microsoft Corporation (MSFT) 0.81 83.53k 203.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.72 546.44k -17% 27.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.69 121.73k +547% 118.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.64 265.30k -4% 50.33
Spdr Gold Tr Gold Shs (GLD) 0.62 77.22k +5153% 167.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.59 367.99k -13% 33.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.54 143.32k -62% 78.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.53 172.55k -8% 63.65
Ishares Tr Tips Bd Etf (TIP) 0.52 87.60k 123.00
Vanguard Index Fds Mid Cap Etf (VO) 0.50 64.22k 163.91
Amazon (AMZN) 0.41 3.11k -19% 2759.11
Ishares Tr Cohen Steer Reit (ICF) 0.40 83.44k -23% 100.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.40 208.13k -9% 39.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.36 39.49k 191.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.33 139.21k 50.17
Alphabet Cap Stk Cl A (GOOGL) 0.33 4.87k -7% 1417.98
Vanguard Index Fds Small Cp Etf (VB) 0.27 39.35k -4% 145.72
Ishares Tr Russell 2000 Etf (IWM) 0.23 33.48k -7% 143.16
Facebook Cl A (FB) 0.23 20.93k -6% 227.13
Procter & Gamble Company (PG) 0.23 39.58k 119.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.22 26.21k +5% 178.50
Visa Com Cl A (V) 0.22 23.55k -2% 193.17
Pepsi (PEP) 0.20 32.39k -6% 132.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.20 88.91k -2% 47.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.19 74.71k 53.61
Pfizer (PFE) 0.19 121.71k -9% 32.70
JPMorgan Chase & Co. (JPM) 0.19 41.96k -8% 93.90
Honeywell International (HON) 0.18 25.54k -14% 144.63
Alphabet Cap Stk Cl C (GOOG) 0.17 2.56k +8% 1412.50
Johnson & Johnson (JNJ) 0.17 25.50k 140.61
UnitedHealth (UNH) 0.16 11.49k -14% 294.89
Wal-Mart Stores (WMT) 0.16 28.16k 119.73
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.16 48.38k -43% 69.18
Home Depot (HD) 0.16 13.26k -5% 250.58
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.15 28.82k NEW 108.32
Mastercard Incorporated Cl A (MA) 0.14 9.96k +4% 295.83
McDonald's Corporation (MCD) 0.14 15.59k 184.37
Ishares Tr Core Us Aggbd Et (AGG) 0.14 24.30k +3% 118.20
Automatic Data Processing (ADP) 0.14 19.11k -2% 149.33
Vanguard Index Fds Value Etf (VTV) 0.13 27.87k 99.58
Illinois Tool Works (ITW) 0.13 15.78k -3% 174.83
Danaher Corporation (DHR) 0.13 15.33k +16% 176.85
Intel Corporation (INTC) 0.13 44.95k 59.84
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.13 96.16k -7% 27.35
Nike CL B (NKE) 0.12 26.48k -8% 98.03
Exxon Mobil Corporation (XOM) 0.12 56.71k -28% 44.68
Newmont Mining Corporation (NEM) 0.12 40.74k +6% 61.62
Kimberly-Clark Corporation (KMB) 0.12 17.60k -23% 141.03
Cisco Systems (CSCO) 0.12 52.50k -14% 46.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.11 24.66k -34% 96.61
Tesla Motors (TSLA) 0.11 2.19k -23% 1080.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.11 19.64k 120.35
Merck & Co (MRK) 0.11 30.50k 77.27
Disney Walt Com Disney (DIS) 0.11 21.05k -4% 111.45
Ishares Gold Trust Ishares (IAU) 0.11 136.64k 16.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.11 6.84k -5% 324.51
Adobe Systems Incorporated (ADBE) 0.10 4.90k -2% 435.57
Texas Instruments Incorporated (TXN) 0.10 16.76k 126.86
salesforce (CRM) 0.10 11.26k -10% 187.35
Bristol Myers Squibb (BMY) 0.10 34.95k -2% 58.78
Select Sector Spdr Tr Technology (XLK) 0.10 19.60k 104.47
Ishares Msci Jpn Etf New (EWJ) 0.10 36.71k -65% 54.92
Costco Wholesale Corporation (COST) 0.10 6.61k -5% 302.87
Accenture Plc Ireland Shs Class A (ACN) 0.09 9.14k +36% 213.45
Ishares Tr Sh Tr Crport Etf (IGSB) 0.09 35.36k -3% 54.72
Thermo Fisher Scientific (TMO) 0.09 5.29k -9% 362.14
NVIDIA Corporation (NVDA) 0.09 4.94k -6% 379.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.09 21.12k -63% 88.32
Biogen Idec (BIIB) 0.09 6.93k 267.53
Vanguard World Fds Consum Stp Etf (VDC) 0.08 11.66k 149.54
Colgate-Palmolive Company (CL) 0.08 23.32k +5% 73.28
Stanley Black & Decker (SWK) 0.08 12.29k -13% 138.98
McKesson Corporation (MCK) 0.08 10.60k -19% 153.26
Verizon Communications (VZ) 0.08 28.86k -2% 55.07
SYSCO Corporation (SYY) 0.07 28.23k -11% 53.94
Chevron Corporation (CVX) 0.07 17.00k -20% 89.47
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.07 28.23k 53.20
United Parcel Service CL B (UPS) 0.07 13.24k 111.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.07 13.00k -6% 112.63
Starbucks Corporation (SBUX) 0.07 19.69k 73.71
TJX Companies (TJX) 0.07 28.42k -10% 50.56
Amgen (AMGN) 0.07 5.84k +6% 235.76
Oracle Corporation (ORCL) 0.07 24.71k -2% 55.37
Raytheon Technologies Corp (RTX) 0.07 22.13k NEW 61.64
Nextera Energy (NEE) 0.06 5.64k 240.44
PPG Industries (PPG) 0.06 12.71k 105.88
Mondelez Intl Cl A (MDLZ) 0.06 26.39k 50.96
Abbvie (ABBV) 0.06 13.61k +8% 98.18
Qualcomm (QCOM) 0.06 14.40k 91.33
Zoetis Cl A (ZTS) 0.06 9.56k +222% 137.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.06 14.06k 93.17
General Electric Company (GE) 0.06 187.12k +7% 6.83
Union Pacific Corporation (UNP) 0.06 7.49k -2% 169.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.06 5.86k -18% 215.84
Moody's Corporation (MCO) 0.06 4.55k +332% 275.00
Abbott Laboratories (ABT) 0.06 13.58k +2% 91.47
Allstate Corporation (ALL) 0.06 12.79k 96.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.06 12.07k -2% 102.36
Bank of America Corporation (BAC) 0.06 52.01k +4% 23.75
Vanguard World Mega Grwth Ind (MGK) 0.06 7.53k 163.52
Comcast Corp Cl A (CMCSA) 0.06 31.47k 39.00
Ishares Tr Core Msci Euro (IEUR) 0.06 28.53k -50% 42.77
BlackRock (BLK) 0.06 2.23k -15% 544.95
Msci (MSCI) 0.06 3.62k NEW 333.33
International Business Machines (IBM) 0.06 9.87k 120.73
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.06 41.24k +37% 28.83
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.06 26.39k +55% 44.89
Ishares Tr S&P SML 600 GWT (IJT) 0.06 6.80k 169.73
Paypal Holdings (PYPL) 0.05 6.52k 174.14
Analog Devices (ADI) 0.05 9.01k 123.23
Cme (CME) 0.05 6.79k +151% 162.34
Coca-Cola Company (KO) 0.05 24.66k -3% 44.65
At&t (T) 0.05 36.23k -22% 30.21
Ishares Tr S&p 500 Val Etf (IVE) 0.05 9.97k -2% 108.25
General Mills (GIS) 0.05 17.01k 61.64
American Water Works (AWK) 0.05 8.11k +16% 128.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.05 10.72k 95.72
Dupont De Nemours (DD) 0.05 19.05k 53.11
Netflix (NFLX) 0.05 2.20k 455.29
Vanguard Index Fds Growth Etf (VUG) 0.05 4.91k -14% 202.04
Autodesk (ADSK) 0.05 4.12k 238.87
Ishares Tr Europe Etf (IEV) 0.05 24.17k 40.38
Trane Technologies SHS (TT) 0.05 11.14k 86.96
Live Oak Bancshares (LOB) 0.05 65.95k 14.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.04 4.52k -4% 207.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.04 5.67k 163.91
Broadcom (AVGO) 0.04 2.90k -19% 315.86
Sealed Air (SEE) 0.04 27.34k 33.01
3M Company (MMM) 0.04 5.67k -9% 155.22
Campbell Soup Company (CPB) 0.04 17.63k +5% 49.61
Lockheed Martin Corporation (LMT) 0.04 2.36k -19% 364.49
CSX Corporation (CSX) 0.04 12.02k 69.73
CVS Caremark Corporation (CVS) 0.04 12.80k -14% 64.95
Eli Lilly & Co. (LLY) 0.04 5.00k 164.03
Stryker Corporation (SYK) 0.04 4.53k 179.60
FedEx Corporation (FDX) 0.04 5.78k -2% 140.65
American Tower Reit (AMT) 0.04 3.16k -6% 257.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.04 3 -57% 267333.33
Dow (DOW) 0.04 19.54k +2% 40.97
Lowe's Companies (LOW) 0.04 5.91k -7% 135.35
Vanguard World Mega Cap Val Etf (MGV) 0.04 10.70k 73.18
Cdw (CDW) 0.04 6.64k NEW 116.33
Deere & Company (DE) 0.04 4.90k 157.01
Amphenol Corp Cl A (APH) 0.04 8.02k NEW 95.45
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.04 20.64k NEW 36.91
Prologis (PLD) 0.04 8.14k -15% 93.56
Credit Suisse Ag Nassau Brh 3x Long Gold (UGLD) 0.04 3.60k 204.72
Verisk Analytics (VRSK) 0.04 4.38k NEW 167.74
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.03 23.68k -6% 30.74
AutoZone (AZO) 0.03 640 1136.36
Glaxosmithkline Sponsored Adr (GSK) 0.03 17.51k +9% 40.35
Wright Express (WEX) 0.03 4.19k NEW 167.94
Novartis Sponsored Adr (NVS) 0.03 8.02k -3% 87.11
Becton, Dickinson and (BDX) 0.03 2.89k +9% 239.42
S&p Global (SPGI) 0.03 2.09k +48% 329.48
Boeing Company (BA) 0.03 3.75k +4% 183.09
Allegion Ord Shs (ALLE) 0.03 6.63k 102.56
SVB Financial (SIVB) 0.03 3.15k NEW 215.71
Medtronic SHS (MDT) 0.03 7.40k +5% 91.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.03 9.05k -15% 74.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.03 11.76k -5% 56.86
Humana (HUM) 0.03 1.72k 386.89
Charter Communications Inc N Cl A (CHTR) 0.03 1.29k +2% 510.00
American Express Company (AXP) 0.03 6.90k +6% 95.31
Baxter International (BAX) 0.03 7.63k 85.95
Lam Research Corporation (LRCX) 0.03 2.00k 323.48
Yum! Brands (YUM) 0.03 7.34k -6% 86.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.03 5.96k -17% 106.96
Vanguard World Fds Inf Tech Etf (VGT) 0.03 2.22k 278.90
Corning Incorporated (GLW) 0.03 23.73k 25.89
Digital Realty Trust (DLR) 0.03 4.30k -26% 141.80
Air Products & Chemicals (APD) 0.03 2.51k 241.67
Hp (HPQ) 0.03 34.12k +15% 17.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.03 2.34k 247.54
Us Bancorp Del Com New (USB) 0.03 15.52k -16% 36.85
Viacomcbs CL B (VIAC) 0.03 24.60k -14% 23.17
Novo-nordisk A S Adr (NVO) 0.03 8.58k -2% 65.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.03 2.49k 224.14
Clorox Company (CLX) 0.03 2.53k -11% 220.29
Morgan Stanley Com New (MS) 0.03 11.37k -7% 48.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.03 3.31k 164.95
Ross Stores (ROST) 0.02 6.08k -10% 85.71
Anthem (ANTM) 0.02 1.95k -4% 265.00
PNC Financial Services (PNC) 0.02 4.88k 105.36
Corteva (CTVA) 0.02 18.83k 26.84
Gilead Sciences (GILD) 0.02 6.48k 76.83
Asml Holding N V N Y Registry Shs (ASML) 0.02 1.34k +9% 367.85
Blue Bird Corp (BLBD) 0.02 31.95k 14.99
Waste Management (WM) 0.02 4.52k 105.75
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.02 14.34k NEW 33.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.02 2.38k 199.58
Progressive Corporation (PGR) 0.02 5.92k -2% 79.78
Arena Pharmaceuticals Com New (ARNA) 0.02 7.50k 62.93
Exelixis (EXEL) 0.02 18.00k -60% 25.97
Citigroup Com New (C) 0.02 9.11k -8% 50.99
Truist Financial Corp equities (TFC) 0.02 12.24k -7% 37.56
Ishares Tr New Zealand Etf (ENZL) 0.02 8.10k 56.67
Blackstone Group Com Cl A (BX) 0.02 8.00k -35% 56.62
Sony Corp Sponsored Adr (SNE) 0.02 6.45k +3% 69.51
AmerisourceBergen (ABC) 0.02 4.36k 100.77
eBay (EBAY) 0.02 8.12k 52.33
Chubb (CB) 0.02 3.34k -45% 126.62
Toronto Dominion Bk Ont Com New (TD) 0.02 9.38k -10% 44.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 1.45k -3% 290.58
State Street Corporation (STT) 0.02 6.61k NEW 63.43
Otis Worldwide Corp (OTIS) 0.02 7.28k NEW 57.34
Target Corporation (TGT) 0.02 3.46k -20% 119.50
Fiserv (FISV) 0.02 4.22k 97.75
Fortive (FTV) 0.02 5.79k +28% 68.06
Cigna Corp (CI) 0.02 2.10k +2% 187.67
Wisdomtree Tr Us Total Dividnd (DTD) 0.02 4.32k 90.05
Servicenow (NOW) 0.02 937 404.35
Edwards Lifesciences (EW) 0.02 5.41k +203% 69.48
Philip Morris International (PM) 0.02 5.30k -3% 69.97
Expeditors International of Washington (EXPD) 0.02 4.77k 75.78
Astrazeneca Sponsored Adr (AZN) 0.02 6.80k +3% 52.93
Ametek (AME) 0.02 3.95k 89.71
Caterpillar (CAT) 0.02 2.77k -7% 126.05
CarMax (KMX) 0.02 3.90k 89.29
Intuit (INTU) 0.02 1.16k 296.13
Equinix (EQIX) 0.02 488 +2% 702.62
W.W. Grainger (GWW) 0.02 1.09k -2% 313.77
Charles Schwab Corporation (SCHW) 0.02 10.09k 33.83
Toyota Motor Corp Sp Adr Rep2com (TM) 0.02 2.71k -24% 125.49
C H Robinson Worldwide Com New (CHRW) 0.02 4.29k 79.07
Canadian Pacific Railway (CP) 0.02 1.31k 255.00
Booking Holdings (BKNG) 0.02 210 -14% 1593.55
Emerson Electric (EMR) 0.02 5.37k -4% 62.00
Cummins (CMI) 0.02 1.87k -33% 173.39
Carrier Global Corporation (CARR) 0.02 14.48k NEW 22.35
Mettler-Toledo International (MTD) 0.02 397 809.52
Ansys (ANSS) 0.02 1.10k 291.03
Rockwell Automation (ROK) 0.02 1.50k 213.44
Palo Alto Networks (PANW) 0.02 1.40k -48% 228.92
Wisdomtree Tr Europe Smcp Dv (DFE) 0.02 6.45k 49.46
Mccormick & Co Com Non Vtg (MKC) 0.02 1.77k 179.21
Travelers Companies (TRV) 0.02 2.79k -3% 113.99
Cooper Cos Com New (COO) 0.02 1.12k +11% 284.00
Uber Technologies (UBER) 0.02 10.15k +32% 31.25
Cognizant Technology Solutio Cl A (CTSH) 0.02 5.59k -4% 56.66
Applied Materials (AMAT) 0.02 5.19k 60.52
Hewlett Packard Enterprise (HPE) 0.01 32.12k +3% 9.73
Ishares Tr S&p 100 Etf (OEF) 0.01 2.19k 142.34
Aon Shs Cl A (AON) 0.01 1.62k NEW 191.98
Eversource Energy (ES) 0.01 3.70k +25% 83.85
Donaldson Company (DCI) 0.01 6.62k 46.67
Boston Scientific Corporation (BSX) 0.01 8.81k -14% 35.05
Intuitive Surgical Com New (ISRG) 0.01 539 -3% 570.03
Sanofi Sponsored Adr (SNY) 0.01 5.97k -7% 51.30
Intercontinentalex.. (ICE) 0.01 3.31k -3% 91.43
Crown Castle Intl (CCI) 0.01 1.80k +2% 167.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.01 1.90k -10% 158.25
National Grid Sponsored Adr Ne (NGG) 0.01 4.95k -21% 60.67
Goldman Sachs (GS) 0.01 1.51k -2% 198.16
Zimmer Holdings (ZBH) 0.01 2.50k 119.45
Motorola Solutions Com New (MSI) 0.01 2.13k -5% 140.25
Ecolab (ECL) 0.01 1.50k +9% 199.04
Waters Corporation (WAT) 0.01 1.62k 182.93
Aptar (ATR) 0.01 2.62k +2% 112.75
Republic Services (RSG) 0.01 3.57k -10% 82.25
Genuine Parts Company (GPC) 0.01 3.48k 83.33
Marsh & McLennan Companies (MMC) 0.01 2.69k 107.73
Roper Industries (ROP) 0.01 744 +6% 387.32
Sap Se Spon Adr (SAP) 0.01 2.04k -59% 139.57
Prudential Financial (PRU) 0.01 4.63k 61.19
Xcel Energy (XEL) 0.01 4.52k -12% 62.65
Fastenal Company (FAST) 0.01 6.58k NEW 42.68
Wells Fargo & Company (WFC) 0.01 10.93k -39% 25.65
Ingersoll Rand (IR) 0.01 10.03k 27.90
Micron Technology (MU) 0.01 5.41k 51.62
Relx Sponsored Adr (RELX) 0.01 11.81k +19% 23.32
Altria (MO) 0.01 6.97k -9% 39.45
Chunghwa Telecom Spon Adr New11 (CHT) 0.01 6.86k NEW 39.82
Dominion Resources (D) 0.01 3.35k -5% 81.40
Cintas Corporation (CTAS) 0.01 1.01k -42% 268.82
Repligen Corporation (RGEN) 0.01 2.20k 123.75
Masco Corporation (MAS) 0.01 5.41k NEW 50.29
Sempra Energy (SRE) 0.01 2.30k 117.95
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.01 11.33k NEW 23.83
Diageo P L C Spon Adr New (DEO) 0.01 1.99k -10% 134.48
Dollar General (DG) 0.01 1.41k -5% 188.48
Constellation Brands Cl A (STZ) 0.01 1.51k -24% 175.29
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.01 1.75k NEW 150.63
IDEXX Laboratories (IDXX) 0.01 773 NEW 330.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.01 11.38k -57% 22.45
O'reilly Automotive (ORLY) 0.01 604 NEW 421.77
Paccar (PCAR) 0.01 3.40k 74.32
Hca Holdings (HCA) 0.01 2.58k -2% 96.26
Kellogg Company (K) 0.01 3.78k NEW 65.40
Align Technology (ALGN) 0.01 908 -59% 271.52
Duke Energy Corp Com New (DUK) 0.01 3.09k -7% 79.65
Church & Dwight (CHD) 0.01 3.19k NEW 77.17
Peak (PEAK) 0.01 8.81k -11% 27.76
Boston Beer Cl A (SAM) 0.01 450 NEW 536.06
Owl Rock Capital Corporation (ORCC) 0.01 19.55k NEW 12.33
General Dynamics Corporation (GD) 0.01 1.62k +2% 147.83
Linde SHS (LIN) 0.01 1.13k NEW 211.64
Metropcs Communications (TMUS) 0.01 2.27k NEW 104.08
Akamai Technologies (AKAM) 0.01 2.19k -2% 106.91
E Trade Financial Corp Com New (ETFC) 0.01 4.68k NEW 49.83
Hershey Company (HSY) 0.01 1.77k +6% 129.53
Te Connectivity Reg Shs (TEL) 0.01 2.78k NEW 81.85
Targa Res Corp (TRGP) 0.01 11.32k NEW 20.09
Thomson Reuters Corp. Com New (TRI) 0.01 3.35k NEW 67.70
Realty Income (O) 0.01 3.72k NEW 60.79
Synchrony Financial (SYF) 0.01 9.68k -12% 23.31
L3harris Technologies (LHX) 0.01 1.32k +3% 168.56
Verisign (VRSN) 0.01 1.07k -3% 208.11
Nucor Corporation (NUE) 0.01 5.16k NEW 42.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.01 3.81k 56.45
Citrix Systems (CTXS) 0.01 1.43k -10% 149.10
Lauder Estee Cos Cl A (EL) 0.01 1.13k NEW 187.97
Bk Nova Cad (BNS) 0.01 5.09k NEW 41.82
Tractor Supply Company (TSCO) 0.01 1.57k NEW 133.14
Cerner Corporation (CERN) 0.01 3.05k NEW 68.09
Brooks Automation (BRKS) 0.01 4.71k NEW 44.00
Sk Telecom Sponsored Adr (SKM) 0.01 10.26k NEW 19.65
CMS Energy Corporation (CMS) 0.01 3.43k -4% 58.82
Ing Groep Sponsored Adr (ING) 0.01 28.55k -2% 6.45
Ubs Group SHS (UBS) 0.01 15.35k +2% 11.75
Halliburton Company (HAL) 0.01 13.21k NEW 12.98
Huntington Bancshares Incorporated (HBAN) 0.01 18.99k -2% 8.75
Telefonica S A Sponsored Adr (TEF) 0.01 32.47k +205% 5.01
Nomura Hldgs Sponsored Adr (NMR) 0.01 35.65k +4% 4.46
Infosys Sponsored Adr (INFY) 0.01 15.57k NEW 9.59
Regions Financial Corporation (RF) 0.01 12.91k 11.10
Key (KEY) 0.01 11.81k -11% 12.12
Banco Santander Adr (SAN) 0.01 54.48k -18% 2.46
Nokia Corp Sponsored Adr (NOK) 0.01 28.99k NEW 4.55
Colony Cr Real Estate Com Cl A (CLNC) 0.01 18.76k NEW 7.00
Credit Suisse Group Sponsored Adr (CS) 0.01 11.95k NEW 10.65
Retail Pptys Amer Cl A (RPAI) 0.01 16.16k +6% 7.59
Tenaris S A Sponsored Ads (TS) 0.01 11.36k NEW 10.75
Cherry Hill Mort (CHMI) 0.01 13.27k NEW 9.05
Deutsche Bank A G Namen Akt (DB) 0.01 10.30k NEW 11.24
Aegon N V Ny Registry Shs (AEG) 0.01 38.94k +44% 2.94
Annaly Capital Management (NLY) 0.01 17.04k NEW 6.52
Antero Midstream Corp antero midstream (AM) 0.01 21.76k NEW 5.10
New Residential Invt Corp Com New (NRZ) 0.01 14.28k NEW 7.42
Icici Bank Adr (IBN) 0.00 10.80k -28% 9.48
United Microelectronics Corp Spon Adr New (UMC) 0.00 36.37k 2.65
Barclays Adr (BCS) 0.00 17.09k -40% 5.63
Covanta Holding Corporation (CVA) 0.00 10.36k +2% 9.23
Lloyds Banking Group Sponsored Adr (LYG) 0.00 46.78k -24% 1.87
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.00 13.94k NEW 5.70
Royal Bk Scotland Group Spons Adr 2 Ord (RBS) 0.00 25.27k +74% 3.01
Wipro Spon Adr 1 Sh (WIT) 0.00 16.93k +56% 3.31
Mizuho Finl Group Sponsored Adr (MFG) 0.00 22.76k NEW 2.46
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.00 10.48k -69% 3.79
Cemex Sab De Cv Spon Adr New (CX) 0.00 10.86k -48% 2.68
Southwestern Energy Company (SWN) 0.00 10.93k NEW 2.56

Past Filings by Ballentine Partners

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