Ballentine Partners Llc (1374889) Portfolio


Number of Companies: 140
Inflow: $14,690 K
Outflow: $-5,538 K
Net Flow: $9,152 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 354,618 New Holding 354,618 $31.70 $11,241 $11,241
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,140 New Holding 2,140 $130.40 $279 $279
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 5,049 New Holding 5,049 $47.01 $237 $237
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,385 New Holding 1,385 $169.59 $234 $234
315 3 National Grid Plc (NGG) Utility Networks 3,137 New Holding 3,137 $74.33 $233 $233
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,659 New Holding 1,659 $137.48 $228 $228
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 2,215 New Holding 2,215 $99.73 $220 $220
2883 24 Linkedin Corp - A (LNKD) Internet Media 1,158 New Holding 1,158 $189.25 $219 $219
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 4,614 New Holding 4,614 $45.51 $209 $209
2840 47 Allstate Corp (ALL) P And C Insurance 2,992 New Holding 2,992 $69.95 $209 $209
2886 77 Conocophillips (COP) Exploration And Production 6,594 Added More 1,511 $43.60 $65 $287
3074 26 Facebook Inc-A (FB) Internet Media 14,685 Added More 554 $114.28 $63 $1,678
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 6,304 Added More 781 $79.08 $61 $498
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 18,388 Added More 975 $62.14 $60 $1,142
1942 40 Stabilus Sa (STM) Semiconductor Devices 10,125 New Holding 10,125 $5.89 $59 $59
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,749 Added More 452 $129.87 $58 $357
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 40,041 Added More 2,046 $28.69 $58 $1,148
2882 11 Omnicom Group (OMC) Advertising And Marketing 3,343 Added More 708 $81.49 $57 $272
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 6,359 Added More 983 $52.16 $51 $331
175 2 3m Co (MMM) Containers And Packaging 3,950 Added More 290 $175.12 $50 $691
49 1 Novartis Ag (NVS) Large Pharma 5,056 Added More 577 $82.51 $47 $417
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 4,626 Added More 768 $57.24 $43 $264
2996 7 Target Corp (TGT) Mass Merchants 6,927 Added More 620 $69.82 $43 $483
3040 9 Abbvie Inc (ABBV) Large Pharma 7,853 Added More 663 $61.91 $41 $486
3020 26 United Technologies Corp (UTX) Aircraft And Parts 5,327 Added More 391 $102.55 $40 $546
3071 42 Intl Business Machines Corp (IBM) It Services 6,622 Added More 247 $151.78 $37 $1,005
3053 58 Biogen Inc (BIIB) Biotech 1,965 Added More 154 $241.82 $37 $475
3070 18 Home Depot Inc (HD) Home Products Stores 8,870 Added More 271 $127.69 $34 $1,132
3063 12 Unitedhealth Group Inc (UNH) Managed Care 5,644 Added More 230 $141.20 $32 $796
2976 33 Oracle Corp (ORCL) Infrastructure Software 17,505 Added More 792 $40.93 $32 $716
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 12,568 Added More 365 $73.02 $26 $917
2948 269 Pnc Financial Services Group (PNC) Banks 9,875 Added More 309 $81.39 $25 $803
3064 14 Walt Disney Cothe (DIS) Entertainment Content 11,091 Added More 246 $97.82 $24 $1,084
3077 22 Procter And Gamble Cothe (PG) Household Products 14,299 Added More 266 $84.67 $22 $1,210
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 21,223 Added More 220 $93.74 $20 $1,989
3023 7 Merck And Co Inc (MRK) Large Pharma 15,221 Added More 346 $57.61 $19 $876
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 17,796 Added More 351 $55.84 $19 $993
3072 34 Microsoft Corp (MSFT) Infrastructure Software 38,330 Added More 364 $51.17 $18 $1,961
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,715 Added More 250 $64.80 $16 $240
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,128 Added More 134 $116.32 $15 $247
80 1 Accenture Plc-Cl A (ACN) It Services 4,653 Added More 129 $113.29 $14 $527
3000 32 American Express Co (AXP) Consumer Finance 5,284 Added More 238 $60.76 $14 $321
3065 7 Philip Morris International (PM) Tobacco 5,847 Added More 142 $101.72 $14 $594
3018 33 Danaher Corp (DHR) Life Science Equipment 4,506 Added More 137 $101.00 $13 $455
1663 32 Telefonica Sa (TEF) Telecom Carriers 32,320 Added More 1,345 $9.48 $12 $306
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 4,242 Added More 231 $53.92 $12 $228
298 18 Banco Bilbao Vizcaya (BBVA) Banks 36,011 Added More 2,167 $5.74 $12 $206
2818 5 Dollar General Corp (DG) Mass Merchants 3,337 Added More 112 $94.00 $10 $313
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 13,152 Added More 267 $38.85 $10 $510
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 5,184 Added More 77 $122.64 $9 $635
3011 13 Citigroup Inc (C) Diversified Banks 8,917 Added More 212 $42.39 $8 $377
1025 3 Novo-Nordisk As (NVO) Large Pharma 7,909 Added More 142 $53.78 $7 $425
1929 10 Nomura Holdings Inc (NMR) Institutional Brokerage 17,608 Added More 1,814 $3.51 $6 $61
2920 268 Us Bancorp (USB) Banks 11,355 Added More 137 $40.33 $5 $457
3066 59 Amgen Inc (AMGN) Biotech 3,248 Added More 34 $152.15 $5 $494
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,374 Added More 31 $148.58 $4 $204
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 638 Added More 13 $349.23 $4 $222
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 2,978 Added More 29 $119.04 $3 $354
2909 5 Reynolds American Inc (RAI) Tobacco 4,307 Added More 59 $53.93 $3 $232
2779 8 Schwab Charles Corp (SCHW) Wealth Management 7,946 Added More 98 $25.31 $2 $201
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 4,344 Added More 16 $147.76 $2 $641
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 6,856 Added More 26 $75.80 $1 $519
2968 23 Hologic Inc (HOLX) Medical Equipment 6,210 Added More 51 $34.60 $1 $214
2861 30 Abbott Laboratories (ABT) Life Science Equipment 7,903 Added More 44 $39.31 $1 $310
3062 63 Atandt Inc (T) Telecom Carriers 28,507 Added More 25 $43.21 $1 $1,231
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 4,048 Added More 19 $56.69 $1 $229
3050 14 Wells Fargo And Co (WFC) Diversified Banks 22,857 Added More 21 $47.33 $0 $1,081
2892 267 Toronto-Dominion Bank (TD) Banks 11,187 Added More 16 $42.93 $0 $480
2592 79 Adobe Systems Inc (ADBE) Application Software 3,291 Added More 6 $95.79 $0 $315
2741 39 Ppl Corp (PPL) Utility Networks 7,146 Added More 12 $37.75 $0 $269
2320 7 Banco Santander Sa (SAN) Diversified Banks 112,682 Added More 47 $3.92 $0 $441
86 4 Workday Inc-Class A (WDAY) Application Software 5,150 No Change 0 $74.67 $0 $384
632 12 Rait Financial Trust (RAS) Mortgage Finance 14,534 No Change 0 $3.13 $0 $45
3022 6 Altria Group Inc (MO) Tobacco 11,870 No Change 0 $68.96 $0 $818
2255 245 Independent Bank Corpma (INDB) Banks 5,305 No Change 0 $45.70 $0 $242
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 3,169 No Change 0 $90.64 $0 $287
3019 8 Union Pacific Corp (UNP) Rail Freight 5,164 Sold Some -1 $87.25 $-0 $450
2986 89 Salesforcecom Inc (CRM) Application Software 7,066 Sold Some -3 $79.41 $-0 $561
3061 12 Chevron Corp (CVX) Integrated Oils 9,007 Sold Some -3 $104.83 $-0 $944
2954 29 Stryker Corp (SYK) Medical Devices 4,728 Sold Some -3 $119.83 $-0 $566
2617 3 Csx Corp (CSX) Rail Freight 8,112 Sold Some -14 $26.08 $-0 $211
2985 20 Colgate-Palmolive Co (CL) Household Products 4,089 Sold Some -5 $73.20 $-0 $299
2896 7 Stericycle Inc (SRCL) Waste Management 6,078 Sold Some -4 $104.12 $-0 $632
2927 6 Ford Motor Co (F) Automobiles 10,147 Sold Some -72 $12.57 $-0 $127
2333 249 Commerce Bancshares Inc (CBSH) Banks 8,609 Sold Some -22 $47.90 $-1 $412
2700 81 Autodesk Inc (ADSK) Application Software 5,529 Sold Some -25 $54.14 $-1 $299
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 3,831 Sold Some -22 $77.23 $-1 $295
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 3,451 Sold Some -21 $88.06 $-1 $303
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 3,630 Sold Some -31 $62.60 $-1 $227
2870 14 Monsanto Co (MON) Agricultural Chemicals 2,596 Sold Some -21 $103.41 $-2 $268
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 13,153 Sold Some -38 $62.65 $-2 $824
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,651 Sold Some -18 $157.04 $-2 $416
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 9,345 Sold Some -27 $111.22 $-3 $1,039
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 5,945 Sold Some -58 $53.57 $-3 $318
2928 37 General Mills Inc (GIS) Packaged Food 4,890 Sold Some -45 $71.32 $-3 $348
3016 38 Starbucks Corp (SBUX) Restaurants 4,991 Sold Some -80 $57.12 $-4 $285
2837 2 Carnival Corp (CCL) Cruise Lines 4,804 Sold Some -104 $44.20 $-4 $212
3030 69 Intel Corp (INTC) Semiconductor Devices 31,018 Sold Some -141 $32.80 $-4 $1,017
3024 13 Time Warner Inc (TWX) Entertainment Content 3,698 Sold Some -72 $73.54 $-5 $271
2865 6 Norfolk Southern Corp (NSC) Rail Freight 2,840 Sold Some -65 $85.13 $-5 $241
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 2,640 Sold Some -39 $142.04 $-5 $374
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 14,471 Sold Some -229 $27.17 $-6 $393
480 3 Phillips 66 (PSX) Refining And Marketing 2,549 Sold Some -96 $79.34 $-7 $202
2989 128 American Tower Corp (AMT) Reit 2,023 Sold Some -82 $113.61 $-9 $229
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 15,126 Sold Some -134 $74.17 $-9 $1,121
3035 2 United Parcel Service-Cl B (UPS) Courier Services 15,390 Sold Some -100 $107.72 $-10 $1,657
3008 5 Eli Lilly And Co (LLY) Large Pharma 4,762 Sold Some -139 $78.75 $-10 $375
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 16,318 Sold Some -160 $73.55 $-11 $1,200
3005 17 Lowes Cos Inc (LOW) Home Products Stores 4,573 Sold Some -151 $79.17 $-11 $362
2778 11 Bank Of America Corp (BAC) Diversified Banks 39,862 Sold Some -928 $13.27 $-12 $528
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 1,762 Sold Some -96 $128.79 $-12 $226
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 1,905 Sold Some -100 $123.89 $-12 $236
2806 7 Deere And Co (DE) Agricultural Machinery 2,639 Sold Some -160 $81.04 $-12 $213
3021 55 Celgene Corp (CELG) Biotech 4,892 Sold Some -135 $98.63 $-13 $482
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 9,536 Sold Some -249 $55.20 $-13 $526
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 970 Sold Some -53 $271.10 $-14 $262
3068 39 Mcdonalds Corp (MCD) Restaurants 5,507 Sold Some -123 $120.34 $-14 $662
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 7,424 Sold Some -272 $56.64 $-15 $420
2980 11 Alleghany Corp (Y) Reinsurance 896 Sold Some -29 $549.58 $-15 $492
3025 1 Fedex Corp (FDX) Courier Services 86,500 Sold Some -115 $151.78 $-17 $13,128
3009 8 General Dynamics Corp (GD) Defense Primes 1,730 Sold Some -141 $139.24 $-19 $240
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 2,237 Sold Some -210 $94.24 $-19 $210
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 15,265 Sold Some -850 $26.23 $-22 $400
3051 57 Gilead Sciences Inc (GILD) Biotech 6,347 Sold Some -293 $83.42 $-24 $529
3079 54 Apple Inc (AAPL) Communications Equipment 46,076 Sold Some -263 $95.60 $-25 $4,404
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 10,573 Sold Some -490 $65.19 $-31 $689
3076 10 Johnson And Johnson (JNJ) Large Pharma 18,645 Sold Some -305 $121.30 $-36 $2,261
3049 6 General Electric Co (GE) Electrical Power Equipment 56,593 Sold Some -1,267 $31.48 $-39 $1,781
3029 24 Coca-Cola Cothe (KO) Beverages 25,325 Sold Some -1,692 $45.33 $-76 $1,147
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,875 Sold Some -115 $715.62 $-82 $1,341
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 6,120 Sold Some -1,066 $91.87 $-97 $562
3060 21 Blackrock Inc (BLK) Investment Management 635 Sold Some -333 $342.53 $-114 $217
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 181 Sold Some -129 $1248.41 $-161 $225
2932 19 Illinois Tool Works (ITW) Industrial Machinery 9,146 Sold Some -1,742 $104.16 $-181 $952
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 0 Sold All -1,638 $116.76 $-191 $0
34 1 Carmax Inc (KMX) Automotive Retailers 0 Sold All -4,103 $49.03 $-201 $0
3059 25 Pepsico Inc (PEP) Beverages 51,289 Sold Some -2,023 $105.94 $-214 $5,433
3031 8 Pfizer Inc (PFE) Large Pharma 78,088 Sold Some -14,310 $35.21 $-503 $2,749
3004 37 Yum Brands Inc (YUM) Restaurants 29,465 Sold Some -6,639 $82.92 $-550 $2,443
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 6,898 Sold Some -27,706 $95.74 $-2,652 $660