Ballentine Partners, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$2.9T
Holdings
425
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DONSPDR DOW JONES INDL AVERAGE | 1,877 | $647.0M | 0.02% | |
| 202 | LMTLOCKHEED MARTIN CORP | 1,698 | $642.0M | 0.02% | |
| 203 | TDTORONTO DOMINION BK ONT | 9,174 | $642.0M | 0.02% | |
| 204 | HUMHUMANA INC | 1,431 | $633.0M | 0.02% | |
| 205 | TFCTRUIST FINL CORP | 11,066 | $614.0M | 0.02% | |
| 206 | STTSTATE STR CORP | 7,446 | $613.0M | 0.02% | |
| 207 | AVGOBROADCOM INC | 1,282 | $611.0M | 0.02% | |
| 208 | UBERUBER TECHNOLOGIES INC | 12,163 | $610.0M | 0.02% | |
| 209 | TJXTJX COS INC NEW | 9,007 | $607.0M | 0.02% | |
| 210 | ELVANTHEM INC | 1,587 | $606.0M | 0.02% | |
| 211 | CP.TOCANADIAN PAC RY LTD | 7,817 | $601.0M | 0.02% | |
| 212 | GSKGLAXOSMITHKLINE PLC | 15,054 | $600.0M | 0.02% | |
| 213 | LINLINDE PLC | 2,028 | $587.0M | 0.02% | |
| 214 | ZBHZIMMER BIOMET HOLDINGS INC | 3,624 | $583.0M | 0.02% | |
| 215 | ULUNILEVER PLC | 9,899 | $579.0M | 0.02% | |
| 216 | TAT&T INC | 19,915 | $573.0M | 0.02% | |
| 217 | BOTZGLOBAL X FDS | 16,008 | $559.0M | 0.02% | |
| 218 | VTEBVANGUARD MUN BD FDS | 10,103 | $559.0M | 0.02% | |
| 219 | MTDMETTLER TOLEDO INTERNATIONAL | 403 | $558.0M | 0.02% | |
| 220 | SYFSYNCHRONY FINANCIAL | 11,463 | $556.0M | 0.02% | |
| 221 | YUMYUM BRANDS INC | 4,776 | $549.0M | 0.02% | |
| 222 | EBAEBAY INC. | 7,693 | $540.0M | 0.02% | |
| 223 | WEXWEX INC | 2,754 | $534.0M | 0.02% | |
| 224 | KELKELLOGG CO | 8,260 | $531.0M | 0.02% | |
| 225 | APHAMPHENOL CORP NEW | 7,752 | $530.0M | 0.02% | |
| 226 | ARNAEURARENA PHARMACEUTICALS INC | 7,725 | $527.0M | 0.02% | |
| 227 | CBCHUBB LIMITED | 3,255 | $518.0M | 0.02% | |
| 228 | CTVACORTEVA INC | 11,670 | $517.0M | 0.02% | |
| 229 | DUKDUKE ENERGY CORP NEW | 5,202 | $514.0M | 0.02% | |
| 230 | DTDWISDOMTREE TR | 4,320 | $512.0M | 0.02% | |
| 231 | HCAHCA HEALTHCARE INC | 2,459 | $508.0M | 0.02% | |
| 232 | AMDADVANCED MICRO DEVICES INC | 5,393 | $507.0M | 0.02% | |
| 233 | TLTISHARES TR | 3,441 | $497.0M | 0.02% | |
| 234 | ENZLISHARES TR | 8,100 | $492.0M | 0.02% | |
| 235 | NSTGEURNANOSTRING TECHNOLOGIES INC | 7,410 | $480.0M | 0.02% | |
| 236 | SPGIS&P GLOBAL INC | 1,164 | $478.0M | 0.02% | |
| 237 | DFEWISDOMTREE TR | 6,450 | $473.0M | 0.02% | |
| 238 | PLDPROLOGIS INC. | 3,943 | $471.0M | 0.02% | |
| 239 | BAXBAXTER INTL INC | 5,813 | $468.0M | 0.02% | |
| 240 | DEODIAGEO PLC | 2,422 | $465.0M | 0.02% | |
| 241 | STZCONSTELLATION BRANDS INC | 1,988 | $465.0M | 0.02% | |
| 242 | BKNGBOOKING HOLDINGS INC | 211 | $462.0M | 0.02% | |
| 243 | GSGOLDMAN SACHS GROUP INC | 1,214 | $461.0M | 0.02% | |
| 244 | PGRPROGRESSIVE CORP | 4,677 | $460.0M | 0.02% | |
| 245 | HPEHEWLETT PACKARD ENTERPRISE C | 31,464 | $459.0M | 0.02% | |
| 246 | KMXCARMAX INC | 3,554 | $459.0M | 0.02% | |
| 247 | IEURISHARES TR | 7,992 | $458.0M | 0.02% | |
| 248 | AMEAMETEK INC | 3,418 | $457.0M | 0.02% | |
| 249 | BIIBBIOGEN INC | 1,313 | $454.0M | 0.02% | |
| 250 | CICIGNA CORP NEW | 1,908 | $452.0M | 0.02% | |
| 251 | PRUPRUDENTIAL FINL INC | 4,400 | $451.0M | 0.02% | |
| 252 | IEIISHARES TR | 3,458 | $451.0M | 0.02% | |
| 253 | WFCWELLS FARGO CO NEW | 9,948 | $450.0M | 0.02% | |
| 254 | IRINGERSOLL RAND INC | 9,189 | $448.0M | 0.02% | |
| 255 | GPCGENUINE PARTS CO | 3,479 | $440.0M | 0.02% | |
| 256 | WATWATERS CORP | 1,268 | $438.0M | 0.02% | |
| 257 | INGING GROEP N.V. | 33,052 | $437.0M | 0.02% | |
| 258 | GWWGRAINGER W W INC | 994 | $435.0M | 0.02% | |
| 259 | HLTHILTON WORLDWIDE HLDGS INC | 3,595 | $434.0M | 0.01% | |
| 260 | MUMICRON TECHNOLOGY INC | 5,070 | $431.0M | 0.01% | |
| 261 | NUENUCOR CORP | 4,480 | $430.0M | 0.01% | |
| 262 | IWPISHARES TR | 3,800 | $430.0M | 0.01% | |
| 263 | AZNASTRAZENECA PLC | 7,173 | $430.0M | 0.01% | |
| 264 | UMCUNITED MICROELECTRONICS CORP | 45,476 | $430.0M | 0.01% | |
| 265 | MARMARRIOTT INTL INC NEW | 3,091 | $422.0M | 0.01% | |
| 266 | OBDCOWL ROCK CAPITAL CORPORATION | 29,328 | $419.0M | 0.01% | |
| 267 | ABGAMERISOURCEBERGEN CORP | 3,562 | $409.0M | 0.01% | |
| 268 | KRKROGER CO | 10,670 | $408.0M | 0.01% | |
| 269 | SKMEURSK TELECOM LTD | 12,892 | $405.0M | 0.01% | |
| 270 | RGENREPLIGEN CORP | 2,031 | $405.0M | 0.01% | |
| 271 | RFGINVESCO EXCHANGE TRADED FD T | 1,746 | $396.0M | 0.01% | |
| 272 | FISVFISERV INC | 3,695 | $395.0M | 0.01% | |
| 273 | COOCOOPER COS INC | 994 | $394.0M | 0.01% | |
| 274 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,617 | $393.0M | 0.01% | |
| 275 | MDLZMONDELEZ INTL INC | 6,263 | $391.0M | 0.01% | |
| 276 | TMTOYOTA MOTOR CORP | 2,232 | $391.0M | 0.01% | |
| 277 | VRSKVERISK ANALYTICS INC | 2,206 | $385.0M | 0.01% | |
| 278 | XYLXYLEM INC | 3,194 | $383.0M | 0.01% | |
| 279 | FMCFMC CORP | 3,532 | $382.0M | 0.01% | |
| 280 | —BUNGE LIMITED | 4,834 | $378.0M | 0.01% | |
| 281 | MRNAMODERNA INC | 1,609 | $378.0M | 0.01% | |
| 282 | MRSHMARSH & MCLENNAN COS INC | 2,631 | $371.0M | 0.01% | |
| 283 | FTVFORTIVE CORP | 5,298 | $369.0M | 0.01% | |
| 284 | MLMMARTIN MARIETTA MATLS INC | 1,039 | $365.0M | 0.01% | |
| 285 | BMOBANK MONTREAL QUE | 3,525 | $362.0M | 0.01% | |
| 286 | PANWPALO ALTO NETWORKS INC | 976 | $362.0M | 0.01% | |
| 287 | ETNEATON CORP PLC | 2,438 | $360.0M | 0.01% | |
| 288 | KBIAKB FINL GROUP INC | 7,288 | $359.0M | 0.01% | |
| 289 | WPPWPP PLC NEW | 5,276 | $358.0M | 0.01% | |
| 290 | JCIJOHNSON CTLS INTL PLC | 5,153 | $354.0M | 0.01% | |
| 291 | INFYINFOSYS LTD | 16,622 | $353.0M | 0.01% | |
| 292 | HSYHERSHEY CO | 2,018 | $352.0M | 0.01% | |
| 293 | ELLAUDER ESTEE COS INC | 1,101 | $350.0M | 0.01% | |
| 294 | RSGREPUBLIC SVCS INC | 3,177 | $349.0M | 0.01% | |
| 295 | TRI4EURTHOMSON REUTERS CORP. | 3,484 | $346.0M | 0.01% | |
| 296 | GNRSPDR INDEX SHS FDS | 6,536 | $346.0M | 0.01% | |
| 297 | STPZPIMCO ETF TR | 6,233 | $343.0M | 0.01% | |
| 298 | XYZSQUARE INC | 1,384 | $338.0M | 0.01% | |
| 299 | WMWASTE MGMT INC DEL | 2,407 | $337.0M | 0.01% | |
| 300 | COFCAPITAL ONE FINL CORP | 2,173 | $336.0M | 0.01% |