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 |
|---|---|---|---|---|---|
| 201 | DWDMORGAN STANLEY | 11,374 | $550.0M | 0.03% | |
| 202 | VOTVANGUARD INDEX FDS | 3,310 | $546.0M | 0.03% | |
| 203 | ROSTROSS STORES INC | 6,076 | $519.0M | 0.02% | |
| 204 | PNCPNC FINL SVCS GROUP INC | 4,878 | $513.0M | 0.02% | |
| 205 | ELVANTHEM INC | 1,946 | $512.0M | 0.02% | |
| 206 | CTVACORTEVA INC | 18,833 | $505.0M | 0.02% | |
| 207 | GILDGILEAD SCIENCES INC | 6,480 | $498.0M | 0.02% | |
| 208 | ASMLASML HOLDING N V | 1,337 | $492.0M | 0.02% | |
| 209 | WMWASTE MGMT INC DEL | 4,520 | $479.0M | 0.02% | |
| 210 | BLBDBLUE BIRD CORP | 31,949 | $479.0M | 0.02% | |
| 211 | VBKVANGUARD INDEX FDS | 2,380 | $475.0M | 0.02% | |
| 212 | PGRPROGRESSIVE CORP OHIO | 5,919 | $474.0M | 0.02% | |
| 213 | ARNAEURARENA PHARMACEUTICALS INC | 7,500 | $472.0M | 0.02% | |
| 214 | BAMBROOKFIELD ASSET MGMT INC | 14,335 | $472.0M | 0.02% | |
| 215 | TRVCCITIGROUP INC | 9,111 | $465.0M | 0.02% | |
| 216 | TFCTRUIST FINL CORP | 12,242 | $460.0M | 0.02% | |
| 217 | ENZLISHARES TR | 8,100 | $459.0M | 0.02% | |
| 218 | BXBLACKSTONE GROUP INC | 8,000 | $453.0M | 0.02% | |
| 219 | SONYSONY CORP | 6,446 | $446.0M | 0.02% | |
| 220 | ABGAMERISOURCEBERGEN CORP | 4,357 | $439.0M | 0.02% | |
| 221 | EX9EXELIXIS INC | 18,003 | $428.0M | 0.02% | |
| 222 | EBAEBAY INC. | 8,119 | $425.0M | 0.02% | |
| 223 | CBCHUBB LIMITED | 3,341 | $423.0M | 0.02% | |
| 224 | VRTXVERTEX PHARMACEUTICALS INC | 1,446 | $420.0M | 0.02% | |
| 225 | STTSTATE STR CORP | 6,613 | $420.0M | 0.02% | |
| 226 | TDTORONTO DOMINION BK ONT | 9,378 | $419.0M | 0.02% | |
| 227 | OTISOTIS WORLDWIDE CORP | 7,284 | $415.0M | 0.02% | |
| 228 | DYHTARGET CORP | 3,464 | $415.0M | 0.02% | |
| 229 | FISVFISERV INC | 4,218 | $412.0M | 0.02% | |
| 230 | CICIGNA CORP NEW | 2,097 | $394.0M | 0.02% | |
| 231 | FTVFORTIVE CORP | 5,789 | $392.0M | 0.02% | |
| 232 | DTDWISDOMTREE TR | 4,320 | $389.0M | 0.02% | |
| 233 | NOWSERVICENOW INC | 937 | $379.0M | 0.02% | |
| 234 | EWEDWARDS LIFESCIENCES CORP | 5,407 | $374.0M | 0.02% | |
| 235 | 4I1PHILIP MORRIS INTL INC | 5,305 | $371.0M | 0.02% | |
| 236 | EXPDEXPEDITORS INTL WASH INC | 4,766 | $362.0M | 0.02% | |
| 237 | AZNASTRAZENECA PLC | 6,803 | $360.0M | 0.02% | |
| 238 | AMEAMETEK INC | 3,954 | $354.0M | 0.02% | |
| 239 | CATCATERPILLAR INC DEL | 2,775 | $350.0M | 0.02% | |
| 240 | KMXCARMAX INC | 3,898 | $349.0M | 0.02% | |
| 241 | INTUINTUIT | 1,159 | $344.0M | 0.02% | |
| 242 | EQIXEQUINIX INC | 488 | $343.0M | 0.02% | |
| 243 | GWWGRAINGER W W INC | 1,089 | $342.0M | 0.02% | |
| 244 | SCHWSCHWAB CHARLES CORP | 10,090 | $341.0M | 0.02% | |
| 245 | TMTOYOTA MOTOR CORP | 2,705 | $340.0M | 0.02% | |
| 246 | CHRWC H ROBINSON WORLDWIDE INC | 4,287 | $338.0M | 0.02% | |
| 247 | CP.TOCANADIAN PAC RY LTD | 1,315 | $335.0M | 0.02% | |
| 248 | BKNGBOOKING HOLDINGS INC | 210 | $335.0M | 0.02% | |
| 249 | EMREMERSON ELEC CO | 5,370 | $333.0M | 0.02% | |
| 250 | CMICUMMINS INC | 1,874 | $324.0M | 0.02% | |
| 251 | CARRCARRIER GLOBAL CORPORATION | 14,478 | $322.0M | 0.02% | |
| 252 | PANWPALO ALTO NETWORKS INC | 1,398 | $321.0M | 0.02% | |
| 253 | AKXANSYS INC | 1,103 | $321.0M | 0.02% | |
| 254 | MTDMETTLER TOLEDO INTERNATIONAL | 397 | $320.0M | 0.02% | |
| 255 | ROKROCKWELL AUTOMATION INC | 1,500 | $319.0M | 0.02% | |
| 256 | DFEWISDOMTREE TR | 6,450 | $319.0M | 0.02% | |
| 257 | MCXMCCORMICK & CO INC | 1,773 | $318.0M | 0.02% | |
| 258 | COOCOOPER COS INC | 1,117 | $317.0M | 0.02% | |
| 259 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,587 | $317.0M | 0.02% | |
| 260 | TRVTRAVELERS COMPANIES INC | 2,786 | $317.0M | 0.02% | |
| 261 | UBERUBER TECHNOLOGIES INC | 10,149 | $316.0M | 0.02% | |
| 262 | AMATAPPLIED MATLS INC | 5,192 | $314.0M | 0.02% | |
| 263 | HPEHEWLETT PACKARD ENTERPRISE C | 32,121 | $313.0M | 0.01% | |
| 264 | OEFISHARES TR | 2,192 | $312.0M | 0.01% | |
| 265 | AONAON PLC | 1,623 | $312.0M | 0.01% | |
| 266 | BSXBOSTON SCIENTIFIC CORP | 8,809 | $309.0M | 0.01% | |
| 267 | DCIDONALDSON INC | 6,620 | $308.0M | 0.01% | |
| 268 | ESEVERSOURCE ENERGY | 3,700 | $308.0M | 0.01% | |
| 269 | ISRGINTUITIVE SURGICAL INC | 539 | $307.0M | 0.01% | |
| 270 | SNYSANOFI | 5,973 | $305.0M | 0.01% | |
| 271 | ICEINTERCONTINENTAL EXCHANGE IN | 3,310 | $303.0M | 0.01% | |
| 272 | GPCGENUINE PARTS CO | 3,479 | $303.0M | 0.01% | |
| 273 | IWPISHARES TR | 1,902 | $301.0M | 0.01% | |
| 274 | 8CWCROWN CASTLE INTL CORP NEW | 1,800 | $301.0M | 0.01% | |
| 275 | NGGNATIONAL GRID PLC | 4,945 | $300.0M | 0.01% | |
| 276 | ZBHZIMMER BIOMET HOLDINGS INC | 2,499 | $299.0M | 0.01% | |
| 277 | GSGOLDMAN SACHS GROUP INC | 1,511 | $299.0M | 0.01% | |
| 278 | ECLECOLAB INC | 1,497 | $298.0M | 0.01% | |
| 279 | MSIMOTOROLA SOLUTIONS INC | 2,128 | $298.0M | 0.01% | |
| 280 | RSGREPUBLIC SVCS INC | 3,569 | $293.0M | 0.01% | |
| 281 | ATRAPTARGROUP INC | 2,616 | $293.0M | 0.01% | |
| 282 | WATWATERS CORP | 1,622 | $292.0M | 0.01% | |
| 283 | MRSHMARSH & MCLENNAN COS INC | 2,685 | $289.0M | 0.01% | |
| 284 | ROPROPER TECHNOLOGIES INC | 744 | $288.0M | 0.01% | |
| 285 | SAPSAP SE | 2,044 | $286.0M | 0.01% | |
| 286 | XELXCEL ENERGY INC | 4,520 | $283.0M | 0.01% | |
| 287 | PRUPRUDENTIAL FINL INC | 4,630 | $282.0M | 0.01% | |
| 288 | FASTFASTENAL CO | 6,585 | $282.0M | 0.01% | |
| 289 | IRINGERSOLL RAND INC | 10,026 | $281.0M | 0.01% | |
| 290 | WFCWELLS FARGO CO NEW | 10,931 | $280.0M | 0.01% | |
| 291 | MUMICRON TECHNOLOGY INC | 5,411 | $279.0M | 0.01% | |
| 292 | RELXRELX PLC | 11,812 | $278.0M | 0.01% | |
| 293 | MOALTRIA GROUP INC | 6,968 | $273.0M | 0.01% | |
| 294 | RGENREPLIGEN CORP | 2,198 | $272.0M | 0.01% | |
| 295 | DDOMINION ENERGY INC | 3,349 | $272.0M | 0.01% | |
| 296 | MASMASCO CORP | 5,408 | $272.0M | 0.01% | |
| 297 | BOTZGLOBAL X FDS | 11,329 | $270.0M | 0.01% | |
| 298 | CHTCHUNGHWA TELECOM CO LTD | 6,862 | $270.0M | 0.01% | |
| 299 | SRESEMPRA ENERGY | 2,302 | $270.0M | 0.01% | |
| 300 | CITCINTAS CORP | 1,012 | $270.0M | 0.01% |