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 |
|---|---|---|---|---|---|
| 301 | TRI4EURTHOMSON REUTERS CORP. | 3,583 | $390.0M | 0.01% | |
| 302 | A4SAMERIPRISE FINL INC | 1,278 | $384.0M | 0.01% | |
| 303 | RGENREPLIGEN CORP | 2,034 | $382.0M | 0.01% | |
| 304 | CINFCINCINNATI FINL CORP | 2,785 | $378.0M | 0.01% | |
| 305 | CHDCHURCH & DWIGHT CO INC | 3,788 | $375.0M | 0.01% | |
| 306 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,177 | $375.0M | 0.01% | |
| 307 | CMICUMMINS INC | 1,823 | $375.0M | 0.01% | |
| 308 | 8CWCROWN CASTLE INTL CORP NEW | 2,011 | $371.0M | 0.01% | |
| 309 | WBAWALGREENS BOOTS ALLIANCE INC | 8,229 | $369.0M | 0.01% | |
| 310 | ECLECOLAB INC | 2,081 | $368.0M | 0.01% | |
| 311 | OMCOMNICOM GROUP INC | 4,315 | $367.0M | 0.01% | |
| 312 | NGGNATIONAL GRID PLC | 4,742 | $364.0M | 0.01% | |
| 313 | KBIAKB FINL GROUP INC | 7,393 | $361.0M | 0.01% | |
| 314 | VRTXVERTEX PHARMACEUTICALS INC | 1,381 | $360.0M | 0.01% | |
| 315 | CHRWC H ROBINSON WORLDWIDE INC | 3,323 | $359.0M | 0.01% | |
| 316 | ETNEATON CORP PLC | 2,373 | $359.0M | 0.01% | |
| 317 | KMXCARMAX INC | 3,705 | $357.0M | 0.01% | |
| 318 | RFGINVESCO EXCHANGE TRADED FD T | 1,746 | $356.0M | 0.01% | |
| 319 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,248 | $352.0M | 0.01% | |
| 320 | CLXCLOROX CO DEL | 2,537 | $352.0M | 0.01% | |
| 321 | INGING GROEP N.V. | 33,748 | $352.0M | 0.01% | |
| 322 | BNSBANK NOVA SCOTIA B C | 4,892 | $351.0M | 0.01% | |
| 323 | ISRGINTUITIVE SURGICAL INC | 1,161 | $349.0M | 0.01% | |
| 324 | GENNORTONLIFELOCK INC | 13,103 | $347.0M | 0.01% | |
| 325 | NOWSERVICENOW INC | 623 | $347.0M | 0.01% | |
| 326 | ELLAUDER ESTEE COS INC | 1,267 | $346.0M | 0.01% | |
| 327 | HIGHARTFORD FINL SVCS GROUP INC | 4,764 | $342.0M | 0.01% | |
| 328 | GPNGLOBAL PMTS INC | 2,487 | $340.0M | 0.01% | |
| 329 | TSTENARIS S A | 11,229 | $338.0M | 0.01% | |
| 330 | ATRAPTARGROUP INC | 2,864 | $336.0M | 0.01% | |
| 331 | ICEINTERCONTINENTAL EXCHANGE IN | 2,529 | $334.0M | 0.01% | |
| 332 | DOCHEALTHPEAK PROPERTIES INC | 9,658 | $332.0M | 0.01% | |
| 333 | TELTE CONNECTIVITY LTD | 2,533 | $332.0M | 0.01% | |
| 334 | FTVFORTIVE CORP | 5,392 | $329.0M | 0.01% | |
| 335 | GMGENERAL MTRS CO | 7,478 | $328.0M | 0.01% | |
| 336 | STMSTMICROELECTRONICS N V | 7,515 | $325.0M | 0.01% | |
| 337 | VENVENTAS INC | 5,219 | $322.0M | 0.01% | |
| 338 | TELFYTELEFONICA S A | 66,667 | $320.0M | 0.01% | |
| 339 | ARKQARK ETF TR | 4,722 | $319.0M | 0.01% | |
| 340 | BKRBAKER HUGHES COMPANY | 8,777 | $319.0M | 0.01% | |
| 341 | SNOWSNOWFLAKE INC | 1,385 | $318.0M | 0.01% | |
| 342 | KELKELLOGG CO | 4,910 | $317.0M | 0.01% | |
| 343 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,520 | $316.0M | 0.01% | |
| 344 | MRNAMODERNA INC | 1,818 | $314.0M | 0.01% | |
| 345 | DGDOLLAR GEN CORP NEW | 1,407 | $313.0M | 0.01% | |
| 346 | TMUST-MOBILE US INC | 2,435 | $312.0M | 0.01% | |
| 347 | ROKROCKWELL AUTOMATION INC | 1,114 | $312.0M | 0.01% | |
| 348 | VFCV F CORP | 5,494 | $312.0M | 0.01% | |
| 349 | FQIDIGITAL RLTY TR INC | 2,193 | $311.0M | 0.01% | |
| 350 | CPBCAMPBELL SOUP CO | 6,974 | $311.0M | 0.01% | |
| 351 | RIORIO TINTO PLC | 3,852 | $310.0M | 0.01% | |
| 352 | UBSUBS GROUP AG | 15,787 | $308.0M | 0.01% | |
| 353 | CMACOMERICA INC | 3,354 | $304.0M | 0.01% | |
| 354 | MSIMOTOROLA SOLUTIONS INC | 1,236 | $300.0M | 0.01% | |
| 355 | DLTRDOLLAR TREE INC | 1,857 | $297.0M | 0.01% | |
| 356 | CBRECBRE GROUP INC | 3,217 | $294.0M | 0.01% | |
| 357 | MPCMARATHON PETE CORP | 3,431 | $294.0M | 0.01% | |
| 358 | STPZPIMCO ETF TR | 5,324 | $290.0M | 0.01% | |
| 359 | NTRSNORTHERN TR CORP | 2,468 | $288.0M | 0.01% | |
| 360 | EXPDEXPEDITORS INTL WASH INC | 2,753 | $285.0M | 0.01% | |
| 361 | EQIXEQUINIX INC | 382 | $284.0M | 0.01% | |
| 362 | DUKDUKE ENERGY CORP NEW | 2,529 | $283.0M | 0.01% | |
| 363 | BBYBEST BUY INC | 3,088 | $281.0M | 0.01% | |
| 364 | IWSISHARES TR | 2,344 | $280.0M | 0.01% | |
| 365 | MOALTRIA GROUP INC | 5,336 | $279.0M | 0.01% | |
| 366 | SHWSHERWIN WILLIAMS CO | 1,112 | $278.0M | 0.01% | |
| 367 | ILMNILLUMINA INC | 785 | $275.0M | 0.01% | |
| 368 | DARDARLING INGREDIENTS INC | 3,393 | $273.0M | 0.01% | |
| 369 | BF/BBROWN FORMAN CORP | 4,039 | $271.0M | 0.01% | |
| 370 | XELXCEL ENERGY INC | 3,748 | $271.0M | 0.01% | |
| 371 | SRESEMPRA | 1,612 | $271.0M | 0.01% | |
| 372 | ROPROPER TECHNOLOGIES INC | 574 | $270.0M | 0.01% | |
| 373 | WSTWEST PHARMACEUTICAL SVSC INC | 658 | $270.0M | 0.01% | |
| 374 | UNMUNUM GROUP | 8,554 | $269.0M | 0.01% | |
| 375 | TTMCHFTATA MTRS LTD | 9,651 | $269.0M | 0.01% | |
| 376 | NOCNORTHROP GRUMMAN CORP | 600 | $268.0M | 0.01% | |
| 377 | AKXANSYS INC | 842 | $267.0M | 0.01% | |
| 378 | KDPKEURIG DR PEPPER INC | 6,982 | $264.0M | 0.01% | |
| 379 | REGNREGENERON PHARMACEUTICALS | 378 | $264.0M | 0.01% | |
| 380 | BIIBBIOGEN INC | 1,246 | $263.0M | 0.01% | |
| 381 | MOSMOSAIC CO NEW | 3,953 | $262.0M | 0.01% | |
| 382 | LNGCHENIERE ENERGY INC | 1,877 | $261.0M | 0.01% | |
| 383 | BSXBOSTON SCIENTIFIC CORP | 5,904 | $261.0M | 0.01% | |
| 384 | SDYSPDR SER TR | 2,027 | $260.0M | 0.01% | |
| 385 | CHTCHUNGHWA TELECOM CO LTD | 5,847 | $260.0M | 0.01% | |
| 386 | CTRACOTERRA ENERGY INC | 9,647 | $260.0M | 0.01% | |
| 387 | XLYSELECT SECTOR SPDR TR | 1,405 | $260.0M | 0.01% | |
| 388 | TEAMATLASSIAN CORP PLC | 884 | $260.0M | 0.01% | |
| 389 | WOLF*WOLFSPEED INC | 2,265 | $258.0M | 0.01% | |
| 390 | SUSAISHARES TR | 2,660 | $258.0M | 0.01% | |
| 391 | NSTGEURNANOSTRING TECHNOLOGIES INC | 7,410 | $257.0M | 0.01% | |
| 392 | EAELECTRONIC ARTS INC | 2,028 | $256.0M | 0.01% | |
| 393 | HMCHONDA MOTOR LTD | 8,962 | $253.0M | 0.01% | |
| 394 | URIUNITED RENTALS INC | 711 | $252.0M | 0.01% | |
| 395 | EWEDWARDS LIFESCIENCES CORP | 2,147 | $252.0M | 0.01% | |
| 396 | SHGSHINHAN FINANCIAL GROUP CO L | 7,498 | $251.0M | 0.01% | |
| 397 | TMTOYOTA MOTOR CORP | 1,385 | $250.0M | 0.01% | |
| 398 | TTENTOTALENERGIES SE | 4,945 | $250.0M | 0.01% | |
| 399 | XLUSELECT SECTOR SPDR TR | 3,321 | $247.0M | 0.01% | |
| 400 | IBNICICI BANK LIMITED | 12,985 | $246.0M | 0.01% |