Ballentine Partners, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$2.7T
Holdings
403
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY-CLARK CORP | 12,230 | $1.7B | 0.06% | |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,243 | $1.7B | 0.06% | |
| 103 | RTXRAYTHEON TECHNOLOGIES CORP | 21,708 | $1.7B | 0.06% | |
| 104 | DEDEERE & CO | 4,293 | $1.6B | 0.06% | |
| 105 | CMCSACOMCAST CORP NEW | 29,640 | $1.6B | 0.06% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 27,465 | $1.6B | 0.06% | |
| 107 | CRMSALESFORCE COM INC | 7,369 | $1.6B | 0.06% | |
| 108 | NVDANVIDIA CORPORATION | 2,899 | $1.5B | 0.06% | |
| 109 | PFFISHARES TR | 40,187 | $1.5B | 0.06% | |
| 110 | BIVVANGUARD BD INDEX FDS | 17,046 | $1.5B | 0.06% | |
| 111 | IVWISHARES TR | 22,838 | $1.5B | 0.06% | |
| 112 | IGSBISHARES TR | 27,105 | $1.5B | 0.05% | |
| 113 | VOEVANGUARD INDEX FDS | 10,716 | $1.4B | 0.05% | |
| 114 | SWKSTANLEY BLACK & DECKER INC | 7,107 | $1.4B | 0.05% | |
| 115 | AMGNAMGEN INC | 5,660 | $1.4B | 0.05% | |
| 116 | IVEISHARES TR | 9,966 | $1.4B | 0.05% | |
| 117 | VTIPVANGUARD MALVERN FDS | 27,293 | $1.4B | 0.05% | |
| 118 | ADIANALOG DEVICES INC | 9,026 | $1.4B | 0.05% | |
| 119 | UNPUNION PAC CORP | 6,285 | $1.4B | 0.05% | |
| 120 | ABTABBOTT LABS | 11,533 | $1.4B | 0.05% | |
| 121 | EWJISHARES INC | 20,161 | $1.4B | 0.05% | |
| 122 | SYYSYSCO CORP | 17,429 | $1.4B | 0.05% | |
| 123 | PYPLPAYPAL HLDGS INC | 5,615 | $1.4B | 0.05% | |
| 124 | ORCLORACLE CORP | 19,417 | $1.4B | 0.05% | |
| 125 | BABAALIBABA GROUP HLDG LTD | 6,000 | $1.4B | 0.05% | |
| 126 | BLKCHFBLACKROCK INC | 1,772 | $1.3B | 0.05% | |
| 127 | ABBVABBVIE INC | 12,329 | $1.3B | 0.05% | |
| 128 | TIPISHARES TR | 10,412 | $1.3B | 0.05% | |
| 129 | SBUXSTARBUCKS CORP | 11,932 | $1.3B | 0.05% | |
| 130 | VUGVANGUARD INDEX FDS | 4,910 | $1.3B | 0.05% | |
| 131 | AWCAMERICAN WTR WKS CO INC NEW | 8,380 | $1.3B | 0.05% | |
| 132 | LOWLOWES COS INC | 6,446 | $1.2B | 0.05% | |
| 133 | IEVISHARES TR | 24,170 | $1.2B | 0.05% | |
| 134 | PPGPPG INDS INC | 8,034 | $1.2B | 0.04% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 8,991 | $1.2B | 0.04% | |
| 136 | VBKVANGUARD INDEX FDS | 4,280 | $1.2B | 0.04% | |
| 137 | MCOMOODYS CORP | 3,935 | $1.2B | 0.04% | |
| 138 | 7HPHP INC | 36,585 | $1.2B | 0.04% | |
| 139 | GISGENERAL MLS INC | 18,742 | $1.1B | 0.04% | |
| 140 | LRCXEURLAM RESEARCH CORP | 1,916 | $1.1B | 0.04% | |
| 141 | NFLXNETFLIX INC | 2,132 | $1.1B | 0.04% | |
| 142 | 0VVBVIACOMCBS INC | 24,127 | $1.1B | 0.04% | |
| 143 | NEENEXTERA ENERGY INC | 14,373 | $1.1B | 0.04% | |
| 144 | MDTMEDTRONIC PLC | 9,119 | $1.1B | 0.04% | |
| 145 | CLCOLGATE PALMOLIVE CO | 13,643 | $1.1B | 0.04% | |
| 146 | ZTSZOETIS INC | 6,813 | $1.1B | 0.04% | |
| 147 | ALSALLSTATE CORP | 9,132 | $1.0B | 0.04% | |
| 148 | ADSKAUTODESK INC | 3,720 | $1.0B | 0.04% | |
| 149 | CSXCSX CORP | 10,622 | $1.0B | 0.04% | |
| 150 | LKQ1LKQ CORP | 24,192 | $1.0B | 0.04% | |
| 151 | MGVVANGUARD WORLD FD | 10,700 | $1.0B | 0.04% | |
| 152 | KOCOCA COLA CO | 19,113 | $1.0B | 0.04% | |
| 153 | SYKSTRYKER CORPORATION | 4,086 | $994.0M | 0.04% | |
| 154 | GLWCORNING INC | 22,744 | $989.0M | 0.04% | |
| 155 | VTVANGUARD INTL EQUITY INDEX F | 9,742 | $948.0M | 0.04% | |
| 156 | SCHFSCHWAB STRATEGIC TR | 25,132 | $945.0M | 0.04% | |
| 157 | DDDUPONT DE NEMOURS INC | 12,169 | $940.0M | 0.03% | |
| 158 | ASMLASML HOLDING N V | 1,510 | $933.0M | 0.03% | |
| 159 | MDLZMONDELEZ INTL INC | 15,651 | $915.0M | 0.03% | |
| 160 | MMM3M CO | 4,601 | $887.0M | 0.03% | |
| 161 | VBRVANGUARD INDEX FDS | 5,165 | $855.0M | 0.03% | |
| 162 | DWDMORGAN STANLEY | 10,534 | $818.0M | 0.03% | |
| 163 | BABOEING CO | 3,200 | $816.0M | 0.03% | |
| 164 | CDWCDW CORP | 4,870 | $807.0M | 0.03% | |
| 165 | USBUS BANCORP DEL | 14,415 | $798.0M | 0.03% | |
| 166 | VGTVANGUARD WORLD FDS | 2,223 | $797.0M | 0.03% | |
| 167 | ALLEALLEGION PLC | 6,292 | $791.0M | 0.03% | |
| 168 | CVXCHEVRON CORP NEW | 7,492 | $784.0M | 0.03% | |
| 169 | IJKISHARES TR | 9,976 | $782.0M | 0.03% | |
| 170 | SIVBEURSVB FINANCIAL GROUP | 1,585 | $782.0M | 0.03% | |
| 171 | BDXBECTON DICKINSON & CO | 3,196 | $777.0M | 0.03% | |
| 172 | AZOAUTOZONE INC | 535 | $751.0M | 0.03% | |
| 173 | EMREMERSON ELEC CO | 8,322 | $750.0M | 0.03% | |
| 174 | AXPAMERICAN EXPRESS CO | 5,229 | $739.0M | 0.03% | |
| 175 | SONYSONY CORP | 6,904 | $732.0M | 0.03% | |
| 176 | CHTRCHARTER COMMUNICATIONS INC N | 1,179 | $728.0M | 0.03% | |
| 177 | RWXSPDR INDEX SHS FDS | 20,965 | $722.0M | 0.03% | |
| 178 | DYHTARGET CORP | 3,642 | $722.0M | 0.03% | |
| 179 | XOMEXXON MOBIL CORP | 12,892 | $720.0M | 0.03% | |
| 180 | VOTVANGUARD INDEX FDS | 3,319 | $712.0M | 0.03% | |
| 181 | TAT&T INC | 23,433 | $709.0M | 0.03% | |
| 182 | LLYLILLY ELI & CO | 3,766 | $704.0M | 0.03% | |
| 183 | NVSNNOVARTIS AG | 8,116 | $693.0M | 0.03% | |
| 184 | VYMVANGUARD WHITEHALL FDS | 6,819 | $689.0M | 0.03% | |
| 185 | APDAIR PRODS & CHEMS INC | 2,453 | $689.0M | 0.03% | |
| 186 | CVSCVS HEALTH CORP | 9,071 | $682.0M | 0.03% | |
| 187 | AMTAMERICAN TOWER CORP NEW | 2,845 | $681.0M | 0.03% | |
| 188 | EMLCVANECK VECTORS ETF TR | 21,835 | $670.0M | 0.02% | |
| 189 | ROSTROSS STORES INC | 5,588 | $670.0M | 0.02% | |
| 190 | UBERUBER TECHNOLOGIES INC | 12,244 | $667.0M | 0.02% | |
| 191 | AMATAPPLIED MATLS INC | 4,978 | $665.0M | 0.02% | |
| 192 | CMECME GROUP INC | 3,209 | $655.0M | 0.02% | |
| 193 | PNCPNC FINL SVCS GROUP INC | 3,661 | $642.0M | 0.02% | |
| 194 | TFCTRUIST FINL CORP | 10,997 | $641.0M | 0.02% | |
| 195 | SCHWSCHWAB CHARLES CORP | 9,813 | $640.0M | 0.02% | |
| 196 | ELVANTHEM INC | 1,744 | $627.0M | 0.02% | |
| 197 | DONSPDR DOW JONES INDL AVERAGE | 1,877 | $620.0M | 0.02% | |
| 198 | SEESEALED AIR CORP NEW | 13,529 | $619.0M | 0.02% | |
| 199 | AVGOBROADCOM INC | 1,319 | $612.0M | 0.02% | |
| 200 | ULUNILEVER PLC | 10,810 | $603.0M | 0.02% |