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 |
|---|---|---|---|---|---|
| 201 | TDTORONTO DOMINION BK ONT | 9,188 | $600.0M | 0.02% | |
| 202 | HUMHUMANA INC | 1,430 | $600.0M | 0.02% | |
| 203 | TTTRANE TECHNOLOGIES PLC | 3,618 | $600.0M | 0.02% | |
| 204 | CP.TOCANADIAN PAC RY LTD | 1,577 | $598.0M | 0.02% | |
| 205 | TJXTJX COS INC NEW | 9,033 | $597.0M | 0.02% | |
| 206 | KELKELLOGG CO | 9,300 | $588.0M | 0.02% | |
| 207 | MSCIMSCI INC | 1,390 | $583.0M | 0.02% | |
| 208 | NVONOVO-NORDISK A S | 8,528 | $575.0M | 0.02% | |
| 209 | WEXWEX INC | 2,746 | $574.0M | 0.02% | |
| 210 | CATCATERPILLAR INC | 2,392 | $554.0M | 0.02% | |
| 211 | TRVCCITIGROUP INC | 7,618 | $554.0M | 0.02% | |
| 212 | VTEBVANGUARD MUN BD FDS | 10,103 | $552.0M | 0.02% | |
| 213 | BKNGBOOKING HOLDINGS INC | 234 | $545.0M | 0.02% | |
| 214 | CTVACORTEVA INC | 11,670 | $544.0M | 0.02% | |
| 215 | ARNAEURARENA PHARMACEUTICALS INC | 7,778 | $539.0M | 0.02% | |
| 216 | BOTZGLOBAL X FDS | 16,008 | $531.0M | 0.02% | |
| 217 | GSKGLAXOSMITHKLINE PLC | 14,720 | $525.0M | 0.02% | |
| 218 | TMTOYOTA MOTOR CORP | 3,320 | $519.0M | 0.02% | |
| 219 | APHAMPHENOL CORP NEW | 7,782 | $514.0M | 0.02% | |
| 220 | INTUINTUIT | 1,317 | $505.0M | 0.02% | |
| 221 | CBCHUBB LIMITED | 3,197 | $505.0M | 0.02% | |
| 222 | ENZLISHARES TR | 8,100 | $504.0M | 0.02% | |
| 223 | DUKDUKE ENERGY CORP NEW | 5,199 | $502.0M | 0.02% | |
| 224 | HPEHEWLETT PACKARD ENTERPRISE C | 31,771 | $500.0M | 0.02% | |
| 225 | IEIISHARES TR | 3,823 | $497.0M | 0.02% | |
| 226 | DTDWISDOMTREE TR | 4,320 | $488.0M | 0.02% | |
| 227 | BAXBAXTER INTL INC | 5,686 | $480.0M | 0.02% | |
| 228 | MTDMETTLER TOLEDO INTERNATIONAL | 411 | $476.0M | 0.02% | |
| 229 | PGRPROGRESSIVE CORP | 4,939 | $473.0M | 0.02% | |
| 230 | WFCWELLS FARGO CO NEW | 11,997 | $469.0M | 0.02% | |
| 231 | TLTISHARES TR | 3,441 | $466.0M | 0.02% | |
| 232 | KMXCARMAX INC | 3,517 | $466.0M | 0.02% | |
| 233 | HCAHCA HEALTHCARE INC | 2,453 | $462.0M | 0.02% | |
| 234 | YUMYUM BRANDS INC | 4,231 | $458.0M | 0.02% | |
| 235 | IRINGERSOLL RAND INC | 9,184 | $452.0M | 0.02% | |
| 236 | CICIGNA CORP NEW | 1,869 | $451.0M | 0.02% | |
| 237 | DFEWISDOMTREE TR | 6,450 | $449.0M | 0.02% | |
| 238 | MUMICRON TECHNOLOGY INC | 5,072 | $447.0M | 0.02% | |
| 239 | LMTLOCKHEED MARTIN CORP | 1,194 | $442.0M | 0.02% | |
| 240 | UMCUNITED MICROELECTRONICS CORP | 48,159 | $439.0M | 0.02% | |
| 241 | FISVFISERV INC | 3,671 | $437.0M | 0.02% | |
| 242 | AMEAMETEK INC | 3,418 | $436.0M | 0.02% | |
| 243 | IEURISHARES TR | 7,992 | $431.0M | 0.02% | |
| 244 | EBAEBAY INC. | 6,971 | $427.0M | 0.02% | |
| 245 | SYFSYNCHRONY FINANCIAL | 10,433 | $424.0M | 0.02% | |
| 246 | ABGAMERISOURCEBERGEN CORP | 3,557 | $420.0M | 0.02% | |
| 247 | EX9EXELIXIS INC | 18,484 | $418.0M | 0.02% | |
| 248 | WATWATERS CORP | 1,468 | $417.0M | 0.02% | |
| 249 | PLDPROLOGIS INC. | 3,876 | $411.0M | 0.02% | |
| 250 | NUENUCOR CORP | 5,093 | $408.0M | 0.02% | |
| 251 | OBDCOWL ROCK CAPITAL CORPORATION | 29,328 | $404.0M | 0.01% | |
| 252 | INGING GROEP N.V. | 32,923 | $402.0M | 0.01% | |
| 253 | GPCGENUINE PARTS CO | 3,479 | $401.0M | 0.01% | |
| 254 | GSGOLDMAN SACHS GROUP INC | 1,219 | $399.0M | 0.01% | |
| 255 | TROWPRICE T ROWE GROUP INC | 2,318 | $398.0M | 0.01% | |
| 256 | BIIBBIOGEN INC | 1,410 | $395.0M | 0.01% | |
| 257 | GWWGRAINGER W W INC | 985 | $394.0M | 0.01% | |
| 258 | RGENREPLIGEN CORP | 2,024 | $393.0M | 0.01% | |
| 259 | PRUPRUDENTIAL FINL INC | 4,300 | $391.0M | 0.01% | |
| 260 | ZBHZIMMER BIOMET HOLDINGS INC | 2,445 | $391.0M | 0.01% | |
| 261 | SPGIS&P GLOBAL INC | 1,104 | $389.0M | 0.01% | |
| 262 | IWPISHARES TR | 3,800 | $388.0M | 0.01% | |
| 263 | PCARPACCAR INC | 4,145 | $385.0M | 0.01% | |
| 264 | LINLINDE PLC | 1,371 | $384.0M | 0.01% | |
| 265 | RFGINVESCO EXCHANGE TRADED FD T | 1,746 | $384.0M | 0.01% | |
| 266 | VRSKVERISK ANALYTICS INC | 2,168 | $383.0M | 0.01% | |
| 267 | COOCOOPER COS INC | 994 | $383.0M | 0.01% | |
| 268 | —BUNGE LIMITED | 4,819 | $382.0M | 0.01% | |
| 269 | FTVFORTIVE CORP | 5,354 | $378.0M | 0.01% | |
| 270 | DEODIAGEO PLC | 2,295 | $377.0M | 0.01% | |
| 271 | CPBCAMPBELL SOUP CO | 7,322 | $368.0M | 0.01% | |
| 272 | MCXMCCORMICK & CO INC | 4,055 | $362.0M | 0.01% | |
| 273 | KBIAKB FINL GROUP INC | 7,266 | $359.0M | 0.01% | |
| 274 | AZNASTRAZENECA PLC | 7,167 | $356.0M | 0.01% | |
| 275 | CMICUMMINS INC | 1,369 | $355.0M | 0.01% | |
| 276 | SKMEURSK TELECOM LTD | 12,892 | $351.0M | 0.01% | |
| 277 | KRKROGER CO | 9,618 | $346.0M | 0.01% | |
| 278 | CHRWC H ROBINSON WORLDWIDE INC | 3,603 | $344.0M | 0.01% | |
| 279 | STPZPIMCO ETF TR | 6,233 | $342.0M | 0.01% | |
| 280 | ETNEATON CORP PLC | 2,449 | $338.0M | 0.01% | |
| 281 | JCIJOHNSON CTLS INTL PLC | 5,646 | $337.0M | 0.01% | |
| 282 | XYZSQUARE INC | 1,481 | $336.0M | 0.01% | |
| 283 | MRSHMARSH & MCLENNAN COS INC | 2,720 | $331.0M | 0.01% | |
| 284 | GNRSPDR INDEX SHS FDS | 6,536 | $328.0M | 0.01% | |
| 285 | TRVTRAVELERS COMPANIES INC | 2,149 | $324.0M | 0.01% | |
| 286 | BNSBANK NOVA SCOTIA B C | 5,172 | $323.0M | 0.01% | |
| 287 | GDGENERAL DYNAMICS CORP | 1,774 | $323.0M | 0.01% | |
| 288 | SNYSANOFI | 6,527 | $323.0M | 0.01% | |
| 289 | INFYINFOSYS LTD | 17,283 | $323.0M | 0.01% | |
| 290 | HSYHERSHEY CO | 2,035 | $322.0M | 0.01% | |
| 291 | RSGREPUBLIC SVCS INC | 3,236 | $322.0M | 0.01% | |
| 292 | ELLAUDER ESTEE COS INC | 1,094 | $318.0M | 0.01% | |
| 293 | RIORIO TINTO PLC | 4,087 | $317.0M | 0.01% | |
| 294 | AMDADVANCED MICRO DEVICES INC | 4,031 | $316.0M | 0.01% | |
| 295 | WPPWPP PLC NEW | 4,921 | $315.0M | 0.01% | |
| 296 | BMOBANK MONTREAL QUE | 3,525 | $314.0M | 0.01% | |
| 297 | WMWASTE MGMT INC DEL | 2,412 | $312.0M | 0.01% | |
| 298 | ATRAPTARGROUP INC | 2,166 | $307.0M | 0.01% | |
| 299 | STTSTATE STR CORP | 3,644 | $306.0M | 0.01% | |
| 300 | TRI4EURTHOMSON REUTERS CORP. | 3,484 | $305.0M | 0.01% |