Ballentine Partners

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

Companies in the Ballentine Partners portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 29.38 3.96M -3% 163.62
iShares S&P; 500 Index (IVV) 5.57 380158 323.24
Ishares Inc core msci emkt 5.30 2.17M 53.76
Ishares Core Msci Eafe Etf core msci eafe 5.09 1.72M -2% 65.24
Vanguard Europe Pacific ETF (VEA) 3.60 1.80M -14% 44.06
SPDR S&P; 500 ETF (SPY) 3.25 222801 -3% 321.86
Vanguard Large-Cap ETF (VV) 2.72 405953 147.84
iShares Russell 1000 Index (IWB) 2.32 287090 178.42
iShares S&P; MidCap 400 Index (IJH) 2.22 237818 205.82
Vanguard Emerging Markets ETF (VWO) 2.09 1.04M 44.47
iShares S&P; 1500 Index Fund (ISI) 2.07 627829 +2% 72.69
Vanguard European ETF (VGK) 1.93 726381 58.60
iShares MSCI EAFE Index Fund (EFA) 1.91 605526 69.44
Vanguard REIT ETF (VNQ) 1.58 375393 92.79
iShares Russell 3000 Index (IWV) 1.38 161307 188.49
iShares S&P; SmallCap 600 Index (IJR) 1.33 349347 -3% 83.85
Vanguard Dividend Appreciation ETF (VIG) 1.31 231989 124.66
Vanguard Intl Equity Index F glb ex us etf 1.26 468936 +2% 59.09
ISHARES TR MSCI Small Cap msci small cap 0.91 323977 62.28
Apple (AAPL) 0.81 60622 293.67
Vanguard Pacific ETF (VPL) 0.66 208496 -2% 69.58
iShares Cohen & Steers Realty Maj. (ICF) 0.58 109653 116.99
Microsoft Corporation (MSFT) 0.55 76816 157.63
Vanguard Mid-Cap ETF (VO) 0.52 64344 -5% 178.18
Vanguard Total Bond Market ETF (BND) 0.52 137365 83.86
SPDR S&P; World ex-US (GWL) 0.51 358774 -2% 31.35
iShares Barclays TIPS Bond Fund (TIP) 0.49 91883 +2% 116.57
iShares MSCI Emerging Markets Indx (EEM) 0.46 228422 44.87
iShares Russell 2000 Index (IWM) 0.44 59182 165.68
SPDR S&P; Emerging Markets (GMM) 0.34 201048 -11% 37.59
Vanguard Malvern Fds strm infproidx 0.34 154270 -3% 49.28
iShares Russell 1000 Growth Index (IWF) 0.32 39493 175.93
Vanguard S&p 500 Etf idx fd 0.32 23494 +3% 295.82
Vanguard Small-Cap ETF (VB) 0.31 41505 -4% 165.64
Ishares Tr fltg rate nt 0.31 133628 50.92
Pfizer (PFE) 0.29 163430 -3% 39.20
Ishares Tr core msci euro 0.29 130001 49.87
JPMorgan Chase & Co. (JPM) 0.28 43698 139.36
Alphabet Inc Class A cs 0.26 4302 1340.14
Exxon Mobil Corporation (XOM) 0.24 75148 -2% 69.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.23 96014 -15% 53.75
Berkshire Hathaway (BRK.B) 0.22 20955 -8% 226.45
Procter & Gamble Company (PG) 0.22 38198 -12% 124.88
Amazon (AMZN) 0.22 2669 -2% 1847.54
Ishares Msci Japan 0.22 80194 59.24
Honeywell International (HON) 0.21 26732 177.35
Pepsi (PEP) 0.21 34419 136.56
iShares Russell Midcap Index Fund (IWR) 0.21 75961 59.62
Illinois Tool Works (ITW) 0.19 22760 179.78
Enterprise Products Partners 0.18 141856 28.17
Facebook Inc cl a 0.18 19219 205.42
Visa (V) 0.17 20247 187.90
Johnson & Johnson (JNJ) 0.16 24921 145.87
Wal-Mart Stores (WMT) 0.15 28111 118.88
Vanguard Value ETF (VTV) 0.15 28394 119.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.15 45207 -23% 73.51
SPDR S&P; International Small Cap (GWX) 0.15 105517 31.86
General Electric Company (GE) 0.14 276030 11.15
Kimberly-Clark Corporation (KMB) 0.14 22425 138.50
UnitedHealth (UNH) 0.14 10134 294.45
Energy Transfer Equity (ETE) 0.14 241388 -5% 12.82
SPDR S&P; MidCap 400 ETF (MDY) 0.14 8230 -15% 375.33
iShares S&P; SmallCap 600 Value Idx (IJS) 0.14 19642 160.78
Alphabet Inc Class C cs 0.14 2294 1337.50
MasterCard Incorporated (MA) 0.13 9511 -3% 298.44
McDonald's Corporation (MCD) 0.13 15044 197.86
SYSCO Corporation (SYY) 0.13 33686 85.53
Automatic Data Processing (ADP) 0.13 17049 +4% 170.67
United Technologies Corporation (UTX) 0.13 18919 150.00
iShares Lehman Aggregate Bond (AGG) 0.13 25307 112.38
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.13 49933 +17% 55.75
Walt Disney Company (DIS) 0.12 18652 +2% 144.60
Bristol Myers Squibb (BMY) 0.12 41132 +23% 64.26
Cisco Systems (CSCO) 0.12 52989 47.97
Merck & Co (MRK) 0.12 29756 90.90
Home Depot (HD) 0.11 10941 218.40
Stanley Black & Decker (SWK) 0.11 15006 -36% 165.22
NIKE (NKE) 0.11 24011 +2% 101.11
Ingersoll-rand Co Ltd-cl A 0.11 19716 121.95
iShares Gold Trust (IAU) 0.11 172418 +5% 14.50
Vanguard Extended Market ETF (VXF) 0.11 19222 126.00
Mplx 0.11 95357 25.55
Chevron Corporation (CVX) 0.10 18434 -11% 120.63
Texas Instruments Incorporated (TXN) 0.10 16979 128.30
Plains All American Pipeline (PAA) 0.10 116805 +4% 18.49
Jp Morgan Alerian Mlp Index 0.10 96942 -67% 21.81
iShares S&P; Global Infrastructure Index (IGF) 0.10 46650 47.91
Bank of America Corporation (BAC) 0.09 56629 -46% 35.23
Intel Corporation (INTC) 0.09 32953 60.00
Berkshire Hathaway (BRK.A) 0.09 6 339666.67
iShares Russell 1000 Value Index (IWD) 0.09 13903 136.45
Biogen Idec (BIIB) 0.09 6931 +244% 298.51
Magellan Midstream Partners (MMP) 0.09 32387 62.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 36924 -2% 53.62
Vanguard Consumer Staples ETF (VDC) 0.09 11656 161.20
Ubs Ag Jersey Brh Alerian Infrst 0.09 103794 -91% 19.42
Costco Wholesale Corporation (COST) 0.08 5885 294.07
United Parcel Service (UPS) 0.08 14186 117.41
AT&T; (T) 0.08 44712 39.06
PPG Industries (PPG) 0.08 13439 133.50
Verizon Communications (VZ) 0.08 29824 +3% 61.39
Thermo Fisher Scientific (TMO) 0.08 5751 324.85
McKesson Corporation (MCK) 0.08 13084 138.52
Colgate-Palmolive Company (CL) 0.08 24687 68.92
Williams Companies (WMB) 0.08 72943 23.71
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.08 34672 -5% 52.38
Comcast Corporation (CMCSA) 0.07 33363 44.95
Coca-Cola Company (KO) 0.07 29194 55.35
Newmont Mining Corporation (NEM) 0.07 37679 43.42
Union Pacific Corporation (UNP) 0.07 8219 180.60
Adobe Systems Incorporated (ADBE) 0.07 4538 330.12
Allstate Corporation (ALL) 0.07 13731 112.27
International Business Machines (IBM) 0.07 11394 134.09
Accenture 0.07 6975 211.27
salesforce (CRM) 0.07 9098 162.74
Enbridge Inc 0.07 36313 -10% 39.64
Kinder Morgan Inc. 0.07 68407 20.96
Mondelez Int 0.07 26474 54.95
Alibaba Group Holding Ltd Spon 0.07 6898 212.96
Wells Fargo & Company (WFC) 0.06 23456 53.78
Boeing Company (BA) 0.06 4377 +5% 325.51
Amgen (AMGN) 0.06 5497 241.04
QUALCOMM (QCOM) 0.06 14898 88.26
Danaher Corporation (DHR) 0.06 8233 153.55
TJX Companies (TJX) 0.06 22784 -18% 61.09
Starbucks Corporation (SBUX) 0.06 15436 +15% 88.10
Oracle Corporation (ORCL) 0.06 25362 +4% 52.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 13970 87.19
Vanguard Short-Term Bond ETF (BSV) 0.06 16700 80.60
Technology SPDR (XLK) 0.06 14620 91.66
ONEOK (OKE) 0.06 16636 -24% 75.78
iShares S&P; SmallCap 600 Growth (IJT) 0.06 6799 193.26
Vanguard Mid-Cap Value ETF (VOE) 0.06 10719 119.23
SPDR S&P; Emerging Markets Small Cap (EWX) 0.06 30960 -10% 46.06
Ishares Tr cmn 0.06 13069 100.70
Dupont De Nemours Inc Com 0.06 19592 -2% 64.18
U.S. Ban (USB) 0.05 17185 59.24
Abbott Laboratories (ABT) 0.05 12429 86.90
3M Company (MMM) 0.05 6194 176.02
Analog Devices (ADI) 0.05 9005 118.89
Yum! Brands (YUM) 0.05 11140 100.67
iShares S&P; 500 Value Index (IVE) 0.05 9021 130.14
Tesla Motors (TSLA) 0.05 2782 418.12
iShares S&P; Europe 350 Index (IEV) 0.05 24170 46.96
SPDR S&P; Dividend (SDY) 0.05 10732 +53% 107.53
SPDR DJ International Real Estate ETF (RWX) 0.05 29295 38.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.05 7528 145.72
Abbvie 0.05 12264 88.46
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.05 31025 -14% 34.00
Dow Inc 0.05 20090 54.53
Viacomcbs Inc 0.05 26605 NEW 42.55
BlackRock (BLK) 0.04 1667 502.66
American Express Company (AXP) 0.04 6399 124.46
PNC Financial Services (PNC) 0.04 5422 159.97
CSX Corporation (CSX) 0.04 13035 72.22
FedEx Corporation (FDX) 0.04 5916 -10% 151.31
Autodesk (ADSK) 0.04 4375 182.98
Ross Stores (ROST) 0.04 7335 116.25
Campbell Soup Company (CPB) 0.04 16169 49.08
Novartis AG (NVS) 0.04 8838 +5% 94.99
Deere & Company (DE) 0.04 4892 173.47
General Mills (GIS) 0.04 16576 53.53
GlaxoSmithKline (GSK) 0.04 18760 +4% 47.06
Nextera Energy Inc C om 0.04 4056 241.64
Stryker Corporation (SYK) 0.04 4445 210.37
Lowe's Companies (LOW) 0.04 6743 119.71
AutoZone (AZO) 0.04 647 1200.00
Dcp Midstream Partners Lp 0.04 34158 24.48
Tor Dom Bk Cad Com 0.04 13831 56.07
American Water Works (AWK) 0.04 6387 122.82
iShares S&P; 500 Growth Index (IVW) 0.04 4557 193.55
Vanguard Small-Cap Value ETF (VBR) 0.04 7197 137.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 6269 135.43
Vanguard Growth ETF (VUG) 0.04 4910 182.08
Vanguard Total World Stock Idx Fd (VT) 0.04 10717 -11% 80.99
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.04 10700 87.20
Citigroup Inc 0.04 12073 79.84
Workday Inc cl a 0.04 5134 +240% 163.43
Allegion Plc equity 0.04 6561 125.49
Chubb 0.04 6021 155.22
Yum China Holdings 0.04 17158 47.83
Western Midstream Partners Lp 0.04 48476 +6% 19.58
Truist Financial Corp equities 0.04 16861 NEW 56.28
Taiwan Semiconductor Mfg (TSM) 0.03 11832 58.28
Corning Incorporated (GLW) 0.03 24305 29.21
Baxter International (BAX) 0.03 7094 83.60
Eli Lilly & Co. (LLY) 0.03 4338 131.44
NVIDIA Corporation (NVDA) 0.03 3458 +3% 222.22
Sealed Air (SEE) 0.03 26313 28.57
CVS Caremark Corporation (CVS) 0.03 9436 -3% 74.16
Becton, Dickinson and (BDX) 0.03 2815 +2% 270.92
Air Products & Chemicals (APD) 0.03 2496 234.28
Target Corporation (TGT) 0.03 4457 -17% 128.06
SAP AG (SAP) 0.03 4341 134.72
Netflix (NFLX) 0.03 1807 +5% 323.88
Humana (HUM) 0.03 1767 367.39
Lam Research Corporation (LRCX) 0.03 2182 291.88
iShares Russell 2000 Growth Index (IWO) 0.03 2843 NEW 214.21
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.03 4894 +35% 143.65
Targa Res Corp 0.03 17259 +4% 40.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 6912 91.29
American Tower Reit 0.03 3074 230.09
Ishares Inc emkts asia idx 0.03 8566 +25% 70.74
Anthem 0.03 2102 302.40
Medtronic 0.03 6289 +2% 113.77
Paypal Holdings 0.03 6223 108.12
Hp 0.03 27710 20.50
Charter Communications Inc New Cl A cl a 0.03 1275 485.00
Booking Holdings 0.03 287 +3% 2048.39
Invesco Exchng Traded Fd Tr s&p midcp low 0.03 10996 +41% 53.84
Corteva Inc Com 0.03 19144 -7% 29.59
Cognizant Technology Solutions (CTSH) 0.02 5689 +2% 62.09
CME (CME) 0.02 1708 +5% 200.00
Goldman Sachs (GS) 0.02 1621 230.00
Progressive Corporation (PGR) 0.02 5151 72.00
Charles Schwab Corporation (SCHW) 0.02 11560 47.53
State Street Corporation (STT) 0.02 4927 +3% 78.83
Caterpillar (CAT) 0.02 2784 +2% 147.26
Expeditors International of Washington (EXPD) 0.02 4541 77.78
Republic Services (RSG) 0.02 3829 89.01
Waste Management (WM) 0.02 4512 +2% 114.94
Sony Corporation (SNE) 0.02 7244 67.63
CarMax (KMX) 0.02 3861 87.10
Edwards Lifesciences (EW) 0.02 1876 232.23
Genuine Parts Company (GPC) 0.02 3621 105.66
Travelers Companies (TRV) 0.02 3276 137.42
W.W. Grainger (GWW) 0.02 1060 339.18
AFLAC Incorporated (AFL) 0.02 8368 53.09
Boston Scientific Corporation (BSX) 0.02 11289 45.27
Morgan Stanley (MS) 0.02 10633 51.14
Comerica Incorporated (CMA) 0.02 4794 71.75
Emerson Electric (EMR) 0.02 7130 76.33
AmerisourceBergen (ABC) 0.02 4295 85.26
Mettler-Toledo International (MTD) 0.02 444 785.71
Raytheon Company (RTN) 0.02 1730 219.80
Waters Corporation (WAT) 0.02 1517 -12% 231.71
Lockheed Martin Corporation (LMT) 0.02 1063 390.32
Altria (MO) 0.02 8196 49.90
Diageo (DEO) 0.02 2762 168.69
Halliburton Company (HAL) 0.02 22460 +9% 24.50
Philip Morris International (PM) 0.02 5617 -7% 85.20
Weyerhaeuser Company (WY) 0.02 12905 30.20
Canadian Pacific Railway Ltd 0.02 1623 252.87
Gilead Sciences (GILD) 0.02 5682 +3% 65.00
Marriott International (MAR) 0.02 2448 -3% 151.43
Novo Nordisk A/S (NVO) 0.02 8625 +4% 57.68
Clorox Company (CLX) 0.02 2780 152.94
Fiserv (FISV) 0.02 4304 115.41
Sempra Energy (SRE) 0.02 2945 150.52
Zimmer Holdings (ZMH) 0.02 2623 150.17
Toyota Motor Corporation (TM) 0.02 2738 +2% 140.51
Donaldson Company (DCI) 0.02 6578 58.33
AMETEK (AME) 0.02 3571 100.00
Rbc Cad Com 0.02 5363 79.30
iShares Russell Midcap Growth Idx. (IWP) 0.02 2330 152.79
Vanguard Small-Cap Growth ETF (VBK) 0.02 2380 -2% 198.74
Motorola Solutions (MSI) 0.02 2230 161.00
Vanguard Information Technology ETF (VGT) 0.02 2223 +54% 244.71
Vanguard Mid-Cap Growth ETF (VOT) 0.02 3310 158.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 2381 +48% 222.18
WisdomTree Total Dividend Fund (DTD) 0.02 4320 105.56
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 6450 65.43
Ishares Tr zealand invst 0.02 8100 57.78
HCA HOLDINGS Inc 0.02 2494 147.59
Phillips 66 0.02 3470 -4% 111.68
Gaslog Ltd shs 0.02 53179 9.80
Mainstay Definedterm Mn Opp 0.02 21802 +10% 21.01
Asml Holding N.v. 0.02 1159 295.10
Zoetis Inc Cl A 0.02 2718 132.53
Enable Midstream 0.02 51060 10.03
Synchrony Financial 0.02 11251 36.41
Shell Midstream Prtnrs master ltd part 0.02 20570 NEW 20.22
Welltower Inc Com reit 0.02 4102 81.60
Hewlett Packard Enterprise 0.02 28701 15.35
S&p Global 0.02 1351 273.64
Fortive 0.02 4546 76.39
Noble Midstream Partners Lp Com Unit Repst stock 0.02 18780 26.57
National Grid Plc Spon 0.02 5565 +12% 62.56
Arena Pharmaceuticals 0.02 7500 45.47
Bp Midstream Partners Lp Ltd P ml 0.02 25880 +68% 15.61
Cnx Midstream Partners Lp stock 0.02 30590 16.48
Broadcom Ltd 0.02 1657 +2% 316.28
Invesco Qqq Trust Series 1 0.02 1788 212.53
Goldman Sachs Just Us Lg Cap just us lrg cp 0.02 11332 +30% 46.33
Credit Suisse Nassau Brh Veloc 0.02 3605 NEW 140.64
Cigna Corp New 0.02 1880 +11% 202.85
Peak 0.02 10575 NEW 34.56
BP (BP) 0.01 5626 37.91
E TRADE Financial Corporation (ETFC) 0.01 4464 NEW 45.47
Huntington Bancshares Incorporated (HBAN) 0.01 20642 -15% 15.09
CMS Energy Corporation (CMS) 0.01 3492 +3% 62.96
HSBC Holdings (HBC) 0.01 7801 +42% 39.28
ICICI Bank (IBN) 0.01 13051 +2% 15.06
ANSYS (ANSS) 0.01 1152 257.04
Hartford Financial Services (HIG) 0.01 4050 60.78
Fidelity National Information Services (FIS) 0.01 1436 NEW 139.58
Discover Financial Services (DFS) 0.01 3435 84.82
Moody's Corporation (MCO) 0.01 1238 236.92
Ecolab (ECL) 0.01 1289 +3% 193.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 1411 +4% 200.00
Norfolk Southern (NSC) 0.01 1037 -22% 193.42
Dominion Resources (D) 0.01 3500 +8% 82.82
Carnival Corporation (CCL) 0.01 4757 NEW 50.52
Cerner Corporation (CERN) 0.01 2978 NEW 73.48
Cummins (CMI) 0.01 1488 178.96
Digital Realty Trust (DLR) 0.01 1951 -20% 119.59
Northrop Grumman Corporation (NOC) 0.01 613 343.66
Nucor Corporation (NUE) 0.01 4928 56.29
Paychex (PAYX) 0.01 2497 -11% 84.51
Sherwin-Williams Company (SHW) 0.01 351 NEW 586.21
V.F. Corporation (VFC) 0.01 2125 NEW 99.33
Avista Corporation (AVA) 0.01 4264 NEW 47.79
International Paper Company (IP) 0.01 4437 NEW 46.09
Regions Financial Corporation (RF) 0.01 11139 17.08
Cooper Companies (COO) 0.01 621 NEW 321.64
Cincinnati Financial Corporation (CINF) 0.01 2269 108.91
Masco Corporation (MAS) 0.01 5478 48.08
AstraZeneca (AZN) 0.01 6506 +14% 49.84
Valero Energy Corporation (VLO) 0.01 3141 93.83
Capital One Financial (COF) 0.01 2700 103.00
ConocoPhillips (COP) 0.01 3604 -11% 65.23
Credit Suisse Group AG (CS) 0.01 12875 -2% 13.48
eBay (EBAY) 0.01 8298 36.14
Intuitive Surgical (ISRG) 0.01 437 666.67
Marsh & McLennan Companies (MMC) 0.01 2326 111.55
Parker-Hannifin Corporation (PH) 0.01 1029 NEW 206.90
Sanofi-Aventis SA (SNY) 0.01 6085 +13% 49.89
American Electric Power Company (AEP) 0.01 2176 96.00
Alleghany Corporation (Y) 0.01 258 798.45
Mitsubishi UFJ Financial (MTU) 0.01 39404 5.44
Exelon Corporation (EXC) 0.01 5048 +7% 45.63
Barclays (BCS) 0.01 24655 +10% 9.51
Fifth Third Ban (FITB) 0.01 6981 NEW 30.77
Prudential Financial (PRU) 0.01 2805 93.54
Hershey Company (HSY) 0.01 1451 147.50
Xcel Energy (XEL) 0.01 4986 63.48
Applied Materials (AMAT) 0.01 4978 60.91
Aptar (ATR) 0.01 2741 115.56
C.H. Robinson Worldwide (CHRW) 0.01 3843 +19% 77.51
HDFC Bank (HDB) 0.01 4238 63.42
PACCAR (PCAR) 0.01 2555 NEW 78.71
Roper Industries (ROP) 0.01 610 353.33
Varian Medical Systems (VAR) 0.01 1412 NEW 144.00
Constellation Brands (STZ) 0.01 1087 -7% 190.57
Ventas (VTR) 0.01 5626 -3% 57.51
SPDR Gold Trust (GLD) 0.01 1470 142.86
Micron Technology (MU) 0.01 5137 +2% 53.67
Estee Lauder Companies (EL) 0.01 1084 207.36
Illumina (ILMN) 0.01 617 NEW 331.34
Key (KEY) 0.01 11111 20.28
Align Technology (ALGN) 0.01 1000 NEW 278.76
Exelixis (EXEL) 0.01 17926 NEW 17.63
Intuit (INTU) 0.01 1146 269.84
Southwest Airlines (LUV) 0.01 5429 53.90
Nomura Holdings (NMR) 0.01 29338 5.17
ABB (ABB) 0.01 12456 24.24
British American Tobac (BTI) 0.01 4942 NEW 42.68
Church & Dwight (CHD) 0.01 3469 +3% 71.13
ORIX Corporation (IX) 0.01 2592 NEW 83.92
Lloyds TSB (LYG) 0.01 50711 +45% 3.29
McCormick & Company, Incorporated (MKC) 0.01 1725 171.67
Realty Income (O) 0.01 3191 +2% 74.07
Repligen Corporation (RGEN) 0.01 2307 NEW 92.33
Rockwell Automation (ROK) 0.01 1508 -13% 201.58
iShares S&P; 100 Index (OEF) 0.01 2108 -7% 144.21
iShares Russell Midcap Value Index (IWS) 0.01 2647 94.82
Dollar General (DG) 0.01 1324 163.64
Utilities SPDR (XLU) 0.01 3809 64.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 2912 87.91
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 4735 +35% 58.08
O'reilly Automotive Inc 0.01 616 437.23
Vanguard High Dividend Yield ETF (VYM) 0.01 2494 93.83
Sumitomo Mitsui Financial Grp (SMFG) 0.01 32734 +5% 7.48
Te Connectivity Ltd for 0.01 3026 96.36
Vanguard Star Fd Intl Stk Idxf 0.01 5443 55.67
Prologis Inc. 0.01 2850 89.21
Cbre Group Inc Cl A 0.01 3307 NEW 61.37
Ishares Inc em mkt min vol 0.01 5451 +34% 58.70
Aon 0.01 1482 207.55
Duke Energy 0.01 2741 -2% 90.76
Servicenow 0.01 740 NEW 282.37
Intercontinentalexchange 0.01 3228 +2% 92.51
Autohome Inc- 0.01 2567 -4% 77.84
Cdk Global Inc equities 0.01 4107 NEW 51.72
Eldorado Resorts 0.01 3609 NEW 59.71
Grupo Aval Acciones Y Valore sponsored ads 0.01 12895 8.75
Crown Castle Intl 0.01 1656 141.78
Equinix 0.01 436 +6% 583.33
Eversource Energy 0.01 2773 84.94
Allergan 0.01 1152 NEW 191.36
Live Oak Bancshares 0.01 14678 +2% 18.98
Plains Gp Holdings Lp-cl A 0.01 10077 18.89
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.01 1746 152.92
Linde Plc 0.01 1192 -11% 214.29
L3harris Technologies Inc Com stock 0.01 1325 +3% 197.71
Trip Com Intl Ltd Sponsored Ad 0.01 6110 NEW 33.43
Companhia Siderurgica Nacional (SID) 0.00 17192 3.45
Transocean Ltd. 0.00 13066 +23% 6.81
AEGON N.V. (AEG) 0.00 23882 4.55
Royal Dutch Shell (RDS.A) 0.00 3566 -3% 0.00
Mizuho Financial (MFG) 0.00 11547 2.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 15204 -14% 5.94
Banco Santander, S.A. (STD) 0.00 25080 +6% 4.16
United Microelectronics (UMC) 0.00 34895 2.64
Pacific Biosciences of California (PACB) 0.00 13045 NEW 5.14
Israel Chemicals 0.00 22000 -17% 4.76
Archrock 0.00 10175 NEW 10.02
Advanced Semiconductor Engineering Inc 0.00 15965 +3% 5.42

Past 13F-HR SEC Filings by Ballentine Partners

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