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 | Value |
|---|---|
BNSBANK NOVA SCOTIA B C | $336.0M |
CMICUMMINS INC | $336.0M |
RELXRELX PLC | $335.0M |
MCXMCCORMICK & CO INC | $334.0M |
EX9EXELIXIS INC | $332.0M |
4I1PHILIP MORRIS INTL INC | $327.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $326.0M |
ISRGINTUITIVE SURGICAL INC | $325.0M |
CPBCAMPBELL SOUP CO | $324.0M |
NGGNATIONAL GRID PLC | $322.0M |
CHRWC H ROBINSON WORLDWIDE INC | $318.0M |
TRVTRAVELERS COMPANIES INC | $315.0M |
NOWSERVICENOW INC | $314.0M |
HALHALLIBURTON CO | $310.0M |
SNYSANOFI | $306.0M |
RIORIO TINTO PLC | $302.0M |
GDGENERAL DYNAMICS CORP | $301.0M |
FQIDIGITAL RLTY TR INC | $298.0M |
AKXANSYS INC | $294.0M |
YUMCYUM CHINA HLDGS INC | $293.0M |
GMGENERAL MTRS CO | $293.0M |
SAPSAP SE | $293.0M |
CAGCONAGRA BRANDS INC | $289.0M |
CMRCBIGCOMMERCE HLDGS INC | $289.0M |
DGDOLLAR GEN CORP NEW | $288.0M |
JBGSJBG SMITH PPTYS | $286.0M |
A4SAMERIPRISE FINL INC | $286.0M |
TMUST-MOBILE US INC | $285.0M |
AKAMAKAMAI TECHNOLOGIES INC | $284.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $284.0M |
ROKROCKWELL AUTOMATION INC | $284.0M |
ECLECOLAB INC | $283.0M |
DOCHEALTHPEAK PROPERTIES INC | $281.0M |
EXPDEXPEDITORS INTL WASH INC | $278.0M |
8CWCROWN CASTLE INTL CORP NEW | $276.0M |
STMSTMICROELECTRONICS N V | $274.0M |
CHDCHURCH & DWIGHT INC | $272.0M |
IWSISHARES TR | $270.0M |
OREALTY INCOME CORP | $268.0M |
DCIDONALDSON INC | $266.0M |
TELFYTELEFONICA S A | $266.0M |
BBYBEST BUY INC | $263.0M |
CINFCINCINNATI FINL CORP | $262.0M |
TIGRUP FINTECH HLDG LTD | $261.0M |
EAELECTRONIC ARTS INC | $260.0M |
MSIMOTOROLA SOLUTIONS INC | $256.0M |
SUSAISHARES TR | $254.0M |
CHTCHUNGHWA TELECOM CO LTD | $254.0M |
MIDDMIDDLEBY CORP | $252.0M |
XLYSELECT SECTOR SPDR TR | $251.0M |
—IHS MARKIT LTD | $251.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $251.0M |
SHWSHERWIN WILLIAMS CO | $249.0M |
SRESEMPRA ENERGY | $249.0M |
SDYSPDR SER TR | $248.0M |
TSTENARIS S A | $247.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $247.0M |
GNRCGENERAC HLDGS INC | $246.0M |
ONON SEMICONDUCTOR CORP | $246.0M |
CBRECBRE GROUP INC | $246.0M |
CLXCLOROX CO DEL | $245.0M |
TELTE CONNECTIVITY LTD | $244.0M |
XELXCEL ENERGY INC | $244.0M |
SNOWSNOWFLAKE INC | $243.0M |
UBSUBS GROUP AG | $242.0M |
ILMNILLUMINA INC | $240.0M |
ETSYETSY INC | $240.0M |
AG8AGILENT TECHNOLOGIES INC | $240.0M |
ATRAPTARGROUP INC | $237.0M |
DOWDOW INC | $236.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $236.0M |
BSXBOSTON SCIENTIFIC CORP | $235.0M |
PCARPACCAR INC | $234.0M |
NTRSNORTHERN TR CORP | $233.0M |
PLUNPLUG POWER INC | $232.0M |
XLUSELECT SECTOR SPDR TR | $230.0M |
AFWALIGN TECHNOLOGY INC | $230.0M |
IBNICICI BANK LIMITED | $229.0M |
ABJAABB LTD | $226.0M |
UNMUNUM GROUP | $225.0M |
EQIXEQUINIX INC | $222.0M |
GENNORTONLIFELOCK INC | $219.0M |
NSCNORFOLK SOUTHN CORP | $219.0M |
MASMASCO CORP | $218.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $218.0M |
CMACOMERICA INC | $218.0M |
TTMCHFTATA MTRS LTD | $217.0M |
URIUNITED RENTALS INC | $217.0M |
SPGSIMON PPTY GROUP INC NEW | $217.0M |
NOCNORTHROP GRUMMAN CORP | $213.0M |
EDCONSOLIDATED EDISON INC | $212.0M |
ROPROPER TECHNOLOGIES INC | $212.0M |
FASTFASTENAL CO | $211.0M |
HUBBHUBBELL INC | $209.0M |
IXORIX CORP | $209.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $208.0M |
VFCV F CORP | $206.0M |
VRTXVERTEX PHARMACEUTICALS INC | $206.0M |
LWLAMB WESTON HLDGS INC | $205.0M |
KEYKEYCORP | $204.0M |