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 |
|---|---|---|---|---|---|
| 201 | ABGAMERISOURCEBERGEN CORP | 5,068 | $784.0M | 0.02% | |
| 202 | TFCTRUIST FINL CORP | 13,738 | $778.0M | 0.02% | |
| 203 | VTIPVANGUARD MALVERN FDS | 15,068 | $772.0M | 0.02% | |
| 204 | IJKISHARES TR | 9,976 | $771.0M | 0.02% | |
| 205 | SIVBEURSVB FINANCIAL GROUP | 1,356 | $758.0M | 0.02% | |
| 206 | PLDPROLOGIS INC. | 4,648 | $749.0M | 0.02% | |
| 207 | PANWPALO ALTO NETWORKS INC | 1,191 | $741.0M | 0.02% | |
| 208 | TDTORONTO DOMINION BK ONT | 9,302 | $739.0M | 0.02% | |
| 209 | NVONOVO-NORDISK A S | 6,648 | $738.0M | 0.02% | |
| 210 | TAT&T INC | 30,904 | $730.0M | 0.02% | |
| 211 | VBKVANGUARD INDEX FDS | 2,930 | $727.0M | 0.02% | |
| 212 | —FINCH THERAPEUTICS GROUP INC | 143,603 | $722.0M | 0.02% | |
| 213 | LHXL3HARRIS TECHNOLOGIES INC | 2,897 | $720.0M | 0.02% | |
| 214 | AMATAPPLIED MATLS INC | 5,448 | $718.0M | 0.02% | |
| 215 | MSCIMSCI INC | 1,421 | $715.0M | 0.02% | |
| 216 | RWXSPDR INDEX SHS FDS | 20,965 | $715.0M | 0.02% | |
| 217 | WECWEC ENERGY GROUP INC | 7,106 | $710.0M | 0.02% | |
| 218 | HALHALLIBURTON CO | 18,729 | $709.0M | 0.02% | |
| 219 | MTDMETTLER TOLEDO INTERNATIONAL | 508 | $697.0M | 0.02% | |
| 220 | CP.TOCANADIAN PAC RY LTD | 8,420 | $695.0M | 0.02% | |
| 221 | BABOEING CO | 3,584 | $686.0M | 0.02% | |
| 222 | CTVACORTEVA INC | 11,841 | $680.0M | 0.02% | |
| 223 | GWWGRAINGER W W INC | 1,316 | $679.0M | 0.02% | |
| 224 | CHTRCHARTER COMMUNICATIONS INC N | 1,233 | $672.0M | 0.02% | |
| 225 | TRVCCITIGROUP INC | 12,247 | $655.0M | 0.02% | |
| 226 | MMM3M CO | 4,378 | $652.0M | 0.02% | |
| 227 | DONSPDR DOW JONES INDL AVERAGE | 1,877 | $651.0M | 0.02% | |
| 228 | HCAHCA HEALTHCARE INC | 2,528 | $634.0M | 0.02% | |
| 229 | HUMHUMANA INC | 1,448 | $630.0M | 0.02% | |
| 230 | TROWPRICE T ROWE GROUP INC | 4,152 | $627.0M | 0.02% | |
| 231 | CICIGNA CORP NEW | 2,589 | $621.0M | 0.02% | |
| 232 | FMCFMC CORP | 4,675 | $616.0M | 0.02% | |
| 233 | APHAMPHENOL CORP NEW | 8,141 | $614.0M | 0.02% | |
| 234 | TJXTJX COS INC NEW | 10,080 | $610.0M | 0.02% | |
| 235 | TRVTRAVELERS COMPANIES INC | 3,323 | $607.0M | 0.02% | |
| 236 | BOTZGLOBAL X FDS | 20,758 | $602.0M | 0.02% | |
| 237 | INTUINTUIT | 1,242 | $597.0M | 0.02% | |
| 238 | EMLCVANECK ETF TRUST | 21,835 | $589.0M | 0.02% | |
| 239 | SWKSTANLEY BLACK & DECKER INC | 4,070 | $569.0M | 0.02% | |
| 240 | PGRPROGRESSIVE CORP | 4,954 | $564.0M | 0.02% | |
| 241 | PRUPRUDENTIAL FINL INC | 4,759 | $563.0M | 0.02% | |
| 242 | DTDWISDOMTREE TR | 8,640 | $558.0M | 0.02% | |
| 243 | —BUNGE LIMITED | 5,001 | $554.0M | 0.02% | |
| 244 | MARMARRIOTT INTL INC NEW | 3,133 | $550.0M | 0.02% | |
| 245 | VTEBVANGUARD MUN BD FDS | 10,628 | $548.0M | 0.02% | |
| 246 | HPEHEWLETT PACKARD ENTERPRISE C | 32,810 | $548.0M | 0.02% | |
| 247 | COINCOINBASE GLOBAL INC | 2,850 | $541.0M | 0.02% | |
| 248 | GSGOLDMAN SACHS GROUP INC | 1,623 | $536.0M | 0.02% | |
| 249 | VYMVANGUARD WHITEHALL FDS | 4,715 | $529.0M | 0.02% | |
| 250 | BKNGBOOKING HOLDINGS INC | 225 | $528.0M | 0.02% | |
| 251 | RELXRELX PLC | 16,653 | $518.0M | 0.02% | |
| 252 | DEODIAGEO PLC | 2,540 | $516.0M | 0.02% | |
| 253 | ZBHZIMMER BIOMET HOLDINGS INC | 4,016 | $513.0M | 0.02% | |
| 254 | ROSTROSS STORES INC | 5,650 | $512.0M | 0.02% | |
| 255 | RPRXROYALTY PHARMA PLC | 12,932 | $504.0M | 0.02% | |
| 256 | AZNASTRAZENECA PLC | 7,530 | $499.0M | 0.02% | |
| 257 | MCXMCCORMICK & CO INC | 4,963 | $496.0M | 0.02% | |
| 258 | EBAEBAY INC. | 8,664 | $496.0M | 0.02% | |
| 259 | IEURISHARES TR | 9,242 | $494.0M | 0.02% | |
| 260 | STZCONSTELLATION BRANDS INC | 2,133 | $492.0M | 0.02% | |
| 261 | WPPWPP PLC NEW | 7,516 | $492.0M | 0.02% | |
| 262 | WATWATERS CORP | 1,571 | $488.0M | 0.02% | |
| 263 | GPCGENUINE PARTS CO | 3,759 | $474.0M | 0.01% | |
| 264 | IRINGERSOLL RAND INC | 9,246 | $466.0M | 0.01% | |
| 265 | FDSFACTSET RESH SYS INC | 1,069 | $465.0M | 0.01% | |
| 266 | BMOBANK MONTREAL QUE | 3,940 | $465.0M | 0.01% | |
| 267 | MRSHMARSH & MCLENNAN COS INC | 2,727 | $465.0M | 0.01% | |
| 268 | BAXBAXTER INTL INC | 5,914 | $459.0M | 0.01% | |
| 269 | TLTISHARES TR | 3,441 | $455.0M | 0.01% | |
| 270 | MDLZMONDELEZ INTL INC | 7,249 | $455.0M | 0.01% | |
| 271 | OREALTY INCOME CORP | 6,532 | $453.0M | 0.01% | |
| 272 | MUMICRON TECHNOLOGY INC | 5,804 | $453.0M | 0.01% | |
| 273 | AMEAMETEK INC | 3,398 | $453.0M | 0.01% | |
| 274 | ENZLISHARES TR | 8,100 | $446.0M | 0.01% | |
| 275 | HSYHERSHEY CO | 2,052 | $445.0M | 0.01% | |
| 276 | SNYSANOFI | 8,628 | $443.0M | 0.01% | |
| 277 | FASTFASTENAL CO | 7,406 | $440.0M | 0.01% | |
| 278 | DFEWISDOMTREE TR | 6,450 | $434.0M | 0.01% | |
| 279 | YUMYUM BRANDS INC | 3,656 | $433.0M | 0.01% | |
| 280 | OBDCOWL ROCK CAPITAL CORPORATION | 29,328 | $433.0M | 0.01% | |
| 281 | ONON SEMICONDUCTOR CORP | 6,905 | $432.0M | 0.01% | |
| 282 | ESEVERSOURCE ENERGY | 4,868 | $430.0M | 0.01% | |
| 283 | 4I1PHILIP MORRIS INTL INC | 4,561 | $429.0M | 0.01% | |
| 284 | WMBWILLIAMS COS INC | 12,750 | $426.0M | 0.01% | |
| 285 | DFIVDIMENSIONAL ETF TRUST | 12,685 | $425.0M | 0.01% | |
| 286 | RSGREPUBLIC SVCS INC | 3,195 | $423.0M | 0.01% | |
| 287 | PSXPHILLIPS 66 | 4,859 | $420.0M | 0.01% | |
| 288 | COOCOOPER COS INC | 1,006 | $420.0M | 0.01% | |
| 289 | JCIJOHNSON CTLS INTL PLC | 6,368 | $418.0M | 0.01% | |
| 290 | MLMMARTIN MARIETTA MATLS INC | 1,081 | $415.0M | 0.01% | |
| 291 | FISVFISERV INC | 4,084 | $414.0M | 0.01% | |
| 292 | EX9EXELIXIS INC | 18,176 | $412.0M | 0.01% | |
| 293 | SYFSYNCHRONY FINANCIAL | 11,800 | $412.0M | 0.01% | |
| 294 | UMCUNITED MICROELECTRONICS CORP | 44,707 | $407.0M | 0.01% | |
| 295 | WEXWEX INC | 2,277 | $406.0M | 0.01% | |
| 296 | INFYINFOSYS LTD | 16,332 | $406.0M | 0.01% | |
| 297 | WMWASTE MGMT INC DEL | 2,547 | $403.0M | 0.01% | |
| 298 | TAKTAKEDA PHARMACEUTICAL CO LTD | 27,877 | $399.0M | 0.01% | |
| 299 | TIGRUP FINTECH HLDG LTD | 80,765 | $396.0M | 0.01% | |
| 300 | ULUNILEVER PLC | 8,588 | $391.0M | 0.01% |