Ballentine Partners, LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$2.1T
Holdings
372
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 19,694 | $1.4B | 0.07% | |
| 102 | TJXTJX COS INC NEW | 28,421 | $1.4B | 0.07% | |
| 103 | AMGNAMGEN INC | 5,836 | $1.4B | 0.07% | |
| 104 | ORCLORACLE CORP | 24,708 | $1.4B | 0.07% | |
| 105 | RTXRAYTHEON TECHNOLOGIES CORP | 22,129 | $1.4B | 0.07% | |
| 106 | NEENEXTERA ENERGY INC | 5,641 | $1.4B | 0.06% | |
| 107 | MDLZMONDELEZ INTL INC | 26,391 | $1.3B | 0.06% | |
| 108 | PPGPPG INDS INC | 12,715 | $1.3B | 0.06% | |
| 109 | ABBVABBVIE INC | 13,610 | $1.3B | 0.06% | |
| 110 | QCOMQUALCOMM INC | 14,404 | $1.3B | 0.06% | |
| 111 | ZTSZOETIS INC | 9,562 | $1.3B | 0.06% | |
| 112 | BIVVANGUARD BD INDEX FDS | 14,061 | $1.3B | 0.06% | |
| 113 | GEGENERAL ELECTRIC CO | 187,116 | $1.3B | 0.06% | |
| 114 | UNPUNION PAC CORP | 7,494 | $1.3B | 0.06% | |
| 115 | BABAALIBABA GROUP HLDG LTD | 5,858 | $1.3B | 0.06% | |
| 116 | MCOMOODYS CORP | 4,546 | $1.3B | 0.06% | |
| 117 | ABTABBOTT LABS | 13,576 | $1.2B | 0.06% | |
| 118 | ALSALLSTATE CORP | 12,790 | $1.2B | 0.06% | |
| 119 | STIPISHARES TR | 12,075 | $1.2B | 0.06% | |
| 120 | BACBK OF AMERICA CORP | 52,014 | $1.2B | 0.06% | |
| 121 | MGKVANGUARD WORLD FD | 7,528 | $1.2B | 0.06% | |
| 122 | CMCSACOMCAST CORP NEW | 31,472 | $1.2B | 0.06% | |
| 123 | IEURISHARES TR | 28,526 | $1.2B | 0.06% | |
| 124 | BLKCHFBLACKROCK INC | 2,229 | $1.2B | 0.06% | |
| 125 | MSCIMSCI INC | 3,615 | $1.2B | 0.06% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 9,869 | $1.2B | 0.06% | |
| 127 | RWXSPDR INDEX SHS FDS | 41,243 | $1.2B | 0.06% | |
| 128 | JUSTGOLDMAN SACHS ETF TR | 26,395 | $1.2B | 0.06% | |
| 129 | IJTISHARES TR | 6,799 | $1.2B | 0.06% | |
| 130 | PYPLPAYPAL HLDGS INC | 6,518 | $1.1B | 0.05% | |
| 131 | ADIANALOG DEVICES INC | 9,009 | $1.1B | 0.05% | |
| 132 | CMECME GROUP INC | 6,786 | $1.1B | 0.05% | |
| 133 | KOCOCA COLA CO | 24,664 | $1.1B | 0.05% | |
| 134 | TAT&T INC | 36,228 | $1.1B | 0.05% | |
| 135 | IVEISHARES TR | 9,968 | $1.1B | 0.05% | |
| 136 | GISGENERAL MLS INC | 17,013 | $1.0B | 0.05% | |
| 137 | AWCAMERICAN WTR WKS CO INC NEW | 8,109 | $1.0B | 0.05% | |
| 138 | VOEVANGUARD INDEX FDS | 10,719 | $1.0B | 0.05% | |
| 139 | DDDUPONT DE NEMOURS INC | 19,046 | $1.0B | 0.05% | |
| 140 | NFLXNETFLIX INC | 2,198 | $1.0B | 0.05% | |
| 141 | VUGVANGUARD INDEX FDS | 4,910 | $992.0M | 0.05% | |
| 142 | TTTRANE TECHNOLOGIES PLC | 11,136 | $990.0M | 0.05% | |
| 143 | ADSKAUTODESK INC | 4,116 | $984.0M | 0.05% | |
| 144 | IEVISHARES TR | 24,170 | $976.0M | 0.05% | |
| 145 | LOBLIVE OAK BANCSHARES INC | 65,946 | $957.0M | 0.05% | |
| 146 | IVWISHARES TR | 4,517 | $937.0M | 0.04% | |
| 147 | TLTISHARES TR | 5,674 | $930.0M | 0.04% | |
| 148 | AVGOBROADCOM INC | 2,898 | $915.0M | 0.04% | |
| 149 | SEESEALED AIR CORP NEW | 27,337 | $898.0M | 0.04% | |
| 150 | MMM3M CO | 5,672 | $885.0M | 0.04% | |
| 151 | CPBCAMPBELL SOUP CO | 17,633 | $874.0M | 0.04% | |
| 152 | LMTLOCKHEED MARTIN CORP | 2,360 | $861.0M | 0.04% | |
| 153 | CSXCSX CORP | 12,018 | $838.0M | 0.04% | |
| 154 | CVSCVS HEALTH CORP | 12,797 | $831.0M | 0.04% | |
| 155 | LLYLILLY ELI & CO | 5,005 | $821.0M | 0.04% | |
| 156 | SYKSTRYKER CORPORATION | 4,532 | $816.0M | 0.04% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 3,158 | $816.0M | 0.04% | |
| 158 | FDXFEDEX CORP | 5,782 | $811.0M | 0.04% | |
| 159 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $802.0M | 0.04% | |
| 160 | LOWLOWES COS INC | 5,908 | $798.0M | 0.04% | |
| 161 | DOWDOW INC | 19,536 | $797.0M | 0.04% | |
| 162 | MGVVANGUARD WORLD FD | 10,700 | $783.0M | 0.04% | |
| 163 | CDWCDW CORP | 6,640 | $772.0M | 0.04% | |
| 164 | DEDEERE & CO | 4,901 | $770.0M | 0.04% | |
| 165 | APHAMPHENOL CORP NEW | 8,021 | $768.0M | 0.04% | |
| 166 | GNRSPDR INDEX SHS FDS | 20,645 | $762.0M | 0.04% | |
| 167 | PLDPROLOGIS INC. | 8,144 | $760.0M | 0.04% | |
| 168 | VRSKVERISK ANALYTICS INC | 4,377 | $744.0M | 0.04% | |
| 169 | —CREDIT SUISSE AG NASSAU BRH | 3,605 | $738.0M | 0.04% | |
| 170 | EMLCVANECK VECTORS ETF TR | 23,685 | $728.0M | 0.03% | |
| 171 | AZOAUTOZONE INC | 640 | $722.0M | 0.03% | |
| 172 | GSKGLAXOSMITHKLINE PLC | 17,507 | $714.0M | 0.03% | |
| 173 | NVSNNOVARTIS AG | 8,024 | $700.0M | 0.03% | |
| 174 | WEXWEX INC | 4,191 | $692.0M | 0.03% | |
| 175 | BDXBECTON DICKINSON & CO | 2,890 | $692.0M | 0.03% | |
| 176 | SPGIS&P GLOBAL INC | 2,087 | $688.0M | 0.03% | |
| 177 | BABOEING CO | 3,747 | $686.0M | 0.03% | |
| 178 | SIVBEURSVB FINANCIAL GROUP | 3,149 | $679.0M | 0.03% | |
| 179 | MDTMEDTRONIC PLC | 7,396 | $678.0M | 0.03% | |
| 180 | VTVANGUARD INTL EQUITY INDEX F | 9,049 | $677.0M | 0.03% | |
| 181 | ALLEALLEGION PLC | 6,626 | $677.0M | 0.03% | |
| 182 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,763 | $668.0M | 0.03% | |
| 183 | HUMHUMANA INC | 1,724 | $668.0M | 0.03% | |
| 184 | CHTRCHARTER COMMUNICATIONS INC N | 1,293 | $660.0M | 0.03% | |
| 185 | BAXBAXTER INTL INC | 7,629 | $657.0M | 0.03% | |
| 186 | AXPAMERICAN EXPRESS CO | 6,903 | $657.0M | 0.03% | |
| 187 | LRCXEURLAM RESEARCH CORP | 1,999 | $647.0M | 0.03% | |
| 188 | VBRVANGUARD INDEX FDS | 5,965 | $638.0M | 0.03% | |
| 189 | YUMYUM BRANDS INC | 7,343 | $638.0M | 0.03% | |
| 190 | VGTVANGUARD WORLD FDS | 2,223 | $620.0M | 0.03% | |
| 191 | GLWCORNING INC | 23,729 | $614.0M | 0.03% | |
| 192 | FQIDIGITAL RLTY TR INC | 4,296 | $610.0M | 0.03% | |
| 193 | APDAIR PRODS & CHEMS INC | 2,507 | $605.0M | 0.03% | |
| 194 | 7HPHP INC | 34,117 | $595.0M | 0.03% | |
| 195 | NDQINVESCO QQQ TR | 2,339 | $579.0M | 0.03% | |
| 196 | 0VVBVIACOMCBS INC | 24,604 | $574.0M | 0.03% | |
| 197 | USBUS BANCORP DEL | 15,523 | $572.0M | 0.03% | |
| 198 | NVONOVO-NORDISK A S | 8,578 | $562.0M | 0.03% | |
| 199 | IJKISHARES TR | 2,494 | $559.0M | 0.03% | |
| 200 | CLXCLOROX CO DEL | 2,534 | $556.0M | 0.03% |