Ballentine Partners, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$3.2T
Holdings
469
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 30,989 | $2.3B | 0.07% | |
| 102 | HYGISHARES TR | 27,394 | $2.3B | 0.07% | |
| 103 | CRMSALESFORCE COM INC | 10,563 | $2.2B | 0.07% | |
| 104 | AXPAMERICAN EXPRESS CO | 11,743 | $2.2B | 0.07% | |
| 105 | STTSTATE STR CORP | 24,231 | $2.1B | 0.07% | |
| 106 | INTCINTEL CORP | 42,600 | $2.1B | 0.07% | |
| 107 | ITWILLINOIS TOOL WKS INC | 9,672 | $2.0B | 0.06% | |
| 108 | UNPUNION PAC CORP | 7,352 | $2.0B | 0.06% | |
| 109 | NEENEXTERA ENERGY INC | 23,350 | $2.0B | 0.06% | |
| 110 | PRFINVESCO EXCHANGE TRADED FD T | 11,272 | $1.9B | 0.06% | |
| 111 | CVXCHEVRON CORP NEW | 11,441 | $1.9B | 0.06% | |
| 112 | ADBEADOBE SYSTEMS INCORPORATED | 4,052 | $1.8B | 0.06% | |
| 113 | DEDEERE & CO | 4,415 | $1.8B | 0.06% | |
| 114 | RTXRAYTHEON TECHNOLOGIES CORP | 18,370 | $1.8B | 0.06% | |
| 115 | CMCSACOMCAST CORP NEW | 38,800 | $1.8B | 0.06% | |
| 116 | AMGNAMGEN INC | 7,407 | $1.8B | 0.06% | |
| 117 | IVWISHARES TR | 23,101 | $1.8B | 0.06% | |
| 118 | ADIANALOG DEVICES INC | 10,475 | $1.7B | 0.05% | |
| 119 | XOMEXXON MOBIL CORP | 20,744 | $1.7B | 0.05% | |
| 120 | IJTISHARES TR | 13,598 | $1.7B | 0.05% | |
| 121 | GISGENERAL MLS INC | 24,547 | $1.7B | 0.05% | |
| 122 | ZTSZOETIS INC | 8,555 | $1.6B | 0.05% | |
| 123 | VOEVANGUARD INDEX FDS | 10,716 | $1.6B | 0.05% | |
| 124 | APDAIR PRODS & CHEMS INC | 6,385 | $1.6B | 0.05% | |
| 125 | IVEISHARES TR | 10,092 | $1.6B | 0.05% | |
| 126 | 7HPHP INC | 42,592 | $1.5B | 0.05% | |
| 127 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,820 | $1.5B | 0.05% | |
| 128 | PFFISHARES TR | 41,953 | $1.5B | 0.05% | |
| 129 | KMBKIMBERLY-CLARK CORP | 12,362 | $1.5B | 0.05% | |
| 130 | BLKCHFBLACKROCK INC | 1,990 | $1.5B | 0.05% | |
| 131 | LOWLOWES COS INC | 7,426 | $1.5B | 0.05% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 29,227 | $1.5B | 0.05% | |
| 133 | SPGIS&P GLOBAL INC | 3,624 | $1.5B | 0.05% | |
| 134 | CSXCSX CORP | 39,217 | $1.5B | 0.05% | |
| 135 | MDTMEDTRONIC PLC | 12,948 | $1.4B | 0.04% | |
| 136 | ORCLORACLE CORP | 17,349 | $1.4B | 0.04% | |
| 137 | KOCOCA COLA CO | 22,982 | $1.4B | 0.04% | |
| 138 | SYKSTRYKER CORPORATION | 5,326 | $1.4B | 0.04% | |
| 139 | VUGVANGUARD INDEX FDS | 4,910 | $1.4B | 0.04% | |
| 140 | IGSBISHARES TR | 27,059 | $1.4B | 0.04% | |
| 141 | AWCAMERICAN WTR WKS CO INC NEW | 8,441 | $1.4B | 0.04% | |
| 142 | DYHTARGET CORP | 6,577 | $1.4B | 0.04% | |
| 143 | BIVVANGUARD BD INDEX FDS | 16,776 | $1.4B | 0.04% | |
| 144 | LKQ1LKQ CORP | 29,871 | $1.4B | 0.04% | |
| 145 | SBUXSTARBUCKS CORP | 14,865 | $1.4B | 0.04% | |
| 146 | LLYLILLY ELI & CO | 4,564 | $1.3B | 0.04% | |
| 147 | TIPISHARES TR | 10,271 | $1.3B | 0.04% | |
| 148 | DFACDIMENSIONAL ETF TRUST | 46,170 | $1.3B | 0.04% | |
| 149 | ALSALLSTATE CORP | 9,059 | $1.3B | 0.04% | |
| 150 | FDXFEDEX CORP | 5,355 | $1.2B | 0.04% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 9,445 | $1.2B | 0.04% | |
| 152 | USBUS BANCORP DEL | 23,107 | $1.2B | 0.04% | |
| 153 | IEVISHARES TR | 24,170 | $1.2B | 0.04% | |
| 154 | GSKGLAXOSMITHKLINE PLC | 26,410 | $1.1B | 0.04% | |
| 155 | EMREMERSON ELEC CO | 11,723 | $1.1B | 0.04% | |
| 156 | CBCHUBB LIMITED | 5,374 | $1.1B | 0.04% | |
| 157 | MGVVANGUARD WORLD FD | 10,700 | $1.1B | 0.04% | |
| 158 | BDXBECTON DICKINSON & CO | 4,302 | $1.1B | 0.04% | |
| 159 | VBRVANGUARD INDEX FDS | 6,417 | $1.1B | 0.04% | |
| 160 | CLCOLGATE PALMOLIVE CO | 14,712 | $1.1B | 0.03% | |
| 161 | DWDMORGAN STANLEY | 12,718 | $1.1B | 0.03% | |
| 162 | SCHWSCHWAB CHARLES CORP | 13,090 | $1.1B | 0.03% | |
| 163 | 0VVBPARAMOUNT GLOBAL | 28,786 | $1.1B | 0.03% | |
| 164 | NVSNNOVARTIS AG | 12,305 | $1.1B | 0.03% | |
| 165 | AVGOBROADCOM INC | 1,706 | $1.1B | 0.03% | |
| 166 | ASMLASML HOLDING N V | 1,591 | $1.1B | 0.03% | |
| 167 | PAYXPAYCHEX INC | 7,639 | $1.0B | 0.03% | |
| 168 | SYYSYSCO CORP | 12,665 | $1.0B | 0.03% | |
| 169 | CATCATERPILLAR INC | 4,625 | $1.0B | 0.03% | |
| 170 | LINLINDE PLC | 3,211 | $1.0B | 0.03% | |
| 171 | PPGPPG INDS INC | 7,696 | $1.0B | 0.03% | |
| 172 | LRCXEURLAM RESEARCH CORP | 1,871 | $1.0B | 0.03% | |
| 173 | AZOAUTOZONE INC | 484 | $988.0M | 0.03% | |
| 174 | AMTAMERICAN TOWER CORP NEW | 3,921 | $985.0M | 0.03% | |
| 175 | VTVANGUARD INTL EQUITY INDEX F | 9,642 | $977.0M | 0.03% | |
| 176 | DDDUPONT DE NEMOURS INC | 13,130 | $966.0M | 0.03% | |
| 177 | HLTHILTON WORLDWIDE HLDGS INC | 6,289 | $954.0M | 0.03% | |
| 178 | ADSKAUTODESK INC | 4,363 | $935.0M | 0.03% | |
| 179 | AMDADVANCED MICRO DEVICES INC | 8,545 | $934.0M | 0.03% | |
| 180 | AFLAFLAC INC | 14,376 | $926.0M | 0.03% | |
| 181 | VGTVANGUARD WORLD FDS | 2,223 | $926.0M | 0.03% | |
| 182 | GEGENERAL ELECTRIC CO | 10,101 | $925.0M | 0.03% | |
| 183 | CVSCVS HEALTH CORP | 9,024 | $913.0M | 0.03% | |
| 184 | PYPLPAYPAL HLDGS INC | 7,782 | $901.0M | 0.03% | |
| 185 | GDGENERAL DYNAMICS CORP | 3,713 | $895.0M | 0.03% | |
| 186 | NSCNORFOLK SOUTHN CORP | 3,088 | $881.0M | 0.03% | |
| 187 | BABAALIBABA GROUP HLDG LTD | 8,080 | $879.0M | 0.03% | |
| 188 | WFCWELLS FARGO CO NEW | 17,297 | $838.0M | 0.03% | |
| 189 | SCHFSCHWAB STRATEGIC TR | 22,756 | $836.0M | 0.03% | |
| 190 | GLWCORNING INC | 22,492 | $830.0M | 0.03% | |
| 191 | LMTLOCKHEED MARTIN CORP | 1,874 | $827.0M | 0.03% | |
| 192 | CDWCDW CORP | 4,564 | $817.0M | 0.03% | |
| 193 | VRSKVERISK ANALYTICS INC | 3,783 | $811.0M | 0.03% | |
| 194 | NFLXNETFLIX INC | 2,146 | $804.0M | 0.03% | |
| 195 | SONYSONY GROUP CORPORATION | 7,801 | $801.0M | 0.03% | |
| 196 | PNCPNC FINL SVCS GROUP INC | 4,338 | $800.0M | 0.03% | |
| 197 | KRKROGER CO | 13,896 | $798.0M | 0.02% | |
| 198 | CMECME GROUP INC | 3,337 | $793.0M | 0.02% | |
| 199 | NUENUCOR CORP | 5,313 | $790.0M | 0.02% | |
| 200 | ELVANTHEM INC | 1,596 | $784.0M | 0.02% |