Ballentine Partners, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$2.8T
Holdings
436
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNDVANGUARD BD INDEX FDS | 28,176 | $2.1B | 0.07% | |
| 102 | HYGISHARES TR | 28,237 | $2.1B | 0.07% | |
| 103 | INTCINTEL CORP | 54,249 | $2.0B | 0.07% | |
| 104 | XOMEXXON MOBIL CORP | 22,659 | $1.9B | 0.07% | |
| 105 | AAXJISHARES TR | 26,928 | $1.9B | 0.07% | |
| 106 | AMGNAMGEN INC | 7,429 | $1.8B | 0.06% | |
| 107 | CRMSALESFORCE INC | 10,846 | $1.8B | 0.06% | |
| 108 | NEENEXTERA ENERGY INC | 22,684 | $1.8B | 0.06% | |
| 109 | RTXRAYTHEON TECHNOLOGIES CORP | 17,846 | $1.7B | 0.06% | |
| 110 | CVXCHEVRON CORP NEW | 11,674 | $1.7B | 0.06% | |
| 111 | LLYLILLY ELI & CO | 5,119 | $1.7B | 0.06% | |
| 112 | NEMNEWMONT CORP | 27,435 | $1.6B | 0.06% | |
| 113 | KMBKIMBERLY-CLARK CORP | 12,113 | $1.6B | 0.06% | |
| 114 | AXPAMERICAN EXPRESS CO | 11,740 | $1.6B | 0.06% | |
| 115 | ITWILLINOIS TOOL WKS INC | 8,889 | $1.6B | 0.06% | |
| 116 | ADBEADOBE SYSTEMS INCORPORATED | 4,378 | $1.6B | 0.06% | |
| 117 | PRFINVESCO EXCHANGE TRADED FD T | 10,690 | $1.6B | 0.06% | |
| 118 | ADIANALOG DEVICES INC | 10,743 | $1.6B | 0.06% | |
| 119 | DISDISNEY WALT CO | 16,506 | $1.6B | 0.06% | |
| 120 | UNPUNION PAC CORP | 7,300 | $1.6B | 0.06% | |
| 121 | ZTSZOETIS INC | 8,567 | $1.5B | 0.05% | |
| 122 | KOCOCA COLA CO | 23,113 | $1.5B | 0.05% | |
| 123 | CMCSACOMCAST CORP NEW | 36,655 | $1.4B | 0.05% | |
| 124 | IJTISHARES TR | 13,598 | $1.4B | 0.05% | |
| 125 | AZTAAZENTA INC | 19,791 | $1.4B | 0.05% | |
| 126 | PFFISHARES TR | 42,438 | $1.4B | 0.05% | |
| 127 | VOEVANGUARD INDEX FDS | 10,716 | $1.4B | 0.05% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 9,785 | $1.4B | 0.05% | |
| 129 | IVWISHARES TR | 22,880 | $1.4B | 0.05% | |
| 130 | 7HPHP INC | 41,541 | $1.4B | 0.05% | |
| 131 | DEDEERE & CO | 4,524 | $1.4B | 0.05% | |
| 132 | IGSBISHARES TR | 26,722 | $1.4B | 0.05% | |
| 133 | IVEISHARES TR | 9,042 | $1.2B | 0.04% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 24,376 | $1.2B | 0.04% | |
| 135 | AWCAMERICAN WTR WKS CO INC NEW | 8,270 | $1.2B | 0.04% | |
| 136 | LOWLOWES COS INC | 7,033 | $1.2B | 0.04% | |
| 137 | APDAIR PRODS & CHEMS INC | 4,966 | $1.2B | 0.04% | |
| 138 | BLKCHFBLACKROCK INC | 1,948 | $1.2B | 0.04% | |
| 139 | FDXFEDEX CORP | 5,170 | $1.2B | 0.04% | |
| 140 | CSXCSX CORP | 39,722 | $1.2B | 0.04% | |
| 141 | ORCLORACLE CORP | 16,066 | $1.1B | 0.04% | |
| 142 | ALSALLSTATE CORP | 8,803 | $1.1B | 0.04% | |
| 143 | AMTAMERICAN TOWER CORP NEW | 4,350 | $1.1B | 0.04% | |
| 144 | TIPISHARES TR | 9,670 | $1.1B | 0.04% | |
| 145 | VUGVANGUARD INDEX FDS | 4,910 | $1.1B | 0.04% | |
| 146 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,348 | $1.1B | 0.04% | |
| 147 | AZOAUTOZONE INC | 508 | $1.1B | 0.04% | |
| 148 | BIVVANGUARD BD INDEX FDS | 14,048 | $1.1B | 0.04% | |
| 149 | DFACDIMENSIONAL ETF TRUST | 46,170 | $1.1B | 0.04% | |
| 150 | SYKSTRYKER CORPORATION | 5,303 | $1.1B | 0.04% | |
| 151 | IEVISHARES TR | 24,170 | $1.0B | 0.04% | |
| 152 | MGVVANGUARD WORLD FD | 10,700 | $1.0B | 0.04% | |
| 153 | CBCHUBB LIMITED | 5,219 | $1.0B | 0.04% | |
| 154 | VRSKVERISK ANALYTICS INC | 5,869 | $1.0B | 0.04% | |
| 155 | SYYSYSCO CORP | 11,942 | $1.0B | 0.04% | |
| 156 | DWDMORGAN STANLEY | 13,284 | $1.0B | 0.04% | |
| 157 | GISGENERAL MLS INC | 13,381 | $1.0B | 0.04% | |
| 158 | AVGOBROADCOM INC | 1,947 | $945.0M | 0.03% | |
| 159 | SBUXSTARBUCKS CORP | 12,202 | $932.0M | 0.03% | |
| 160 | MDTMEDTRONIC PLC | 10,297 | $925.0M | 0.03% | |
| 161 | GSKGSK PLC | 21,021 | $915.0M | 0.03% | |
| 162 | VBRVANGUARD INDEX FDS | 6,019 | $902.0M | 0.03% | |
| 163 | BABAALIBABA GROUP HLDG LTD | 7,761 | $883.0M | 0.03% | |
| 164 | HSYHERSHEY CO | 4,080 | $878.0M | 0.03% | |
| 165 | LINLINDE PLC | 3,015 | $866.0M | 0.03% | |
| 166 | BDXBECTON DICKINSON & CO | 3,473 | $856.0M | 0.03% | |
| 167 | EMREMERSON ELEC CO | 10,689 | $851.0M | 0.03% | |
| 168 | SCHWSCHWAB CHARLES CORP | 13,153 | $831.0M | 0.03% | |
| 169 | VTVANGUARD INTL EQUITY INDEX F | 9,682 | $826.0M | 0.03% | |
| 170 | DYHTARGET CORP | 5,841 | $825.0M | 0.03% | |
| 171 | SPGIS&P GLOBAL INC | 2,445 | $824.0M | 0.03% | |
| 172 | USBUS BANCORP DEL | 17,887 | $823.0M | 0.03% | |
| 173 | LRCXEURLAM RESEARCH CORP | 1,927 | $821.0M | 0.03% | |
| 174 | CVSCVS HEALTH CORP | 8,859 | $821.0M | 0.03% | |
| 175 | NVONOVO-NORDISK A S | 7,321 | $816.0M | 0.03% | |
| 176 | NVSNNOVARTIS AG | 9,654 | $816.0M | 0.03% | |
| 177 | PAYXPAYCHEX INC | 7,099 | $808.0M | 0.03% | |
| 178 | CATCATERPILLAR INC | 4,476 | $800.0M | 0.03% | |
| 179 | LMTLOCKHEED MARTIN CORP | 1,821 | $783.0M | 0.03% | |
| 180 | ADSKAUTODESK INC | 4,510 | $775.0M | 0.03% | |
| 181 | ELVELEVANCE HEALTH INC | 1,606 | $774.0M | 0.03% | |
| 182 | PPGPPG INDS INC | 6,511 | $744.0M | 0.03% | |
| 183 | AMDADVANCED MICRO DEVICES INC | 9,662 | $739.0M | 0.03% | |
| 184 | PRUPRUDENTIAL FINL INC | 7,655 | $733.0M | 0.03% | |
| 185 | CLCOLGATE PALMOLIVE CO | 9,017 | $723.0M | 0.03% | |
| 186 | AFLAFLAC INC | 13,014 | $721.0M | 0.03% | |
| 187 | CDWCDW CORP | 4,571 | $720.0M | 0.03% | |
| 188 | CMECME GROUP INC | 3,513 | $719.0M | 0.03% | |
| 189 | SCHFSCHWAB STRATEGIC TR | 22,756 | $716.0M | 0.03% | |
| 190 | GLWCORNING INC | 22,641 | $714.0M | 0.03% | |
| 191 | CICIGNA CORP NEW | 2,671 | $704.0M | 0.02% | |
| 192 | LKQ1LKQ CORP | 14,273 | $701.0M | 0.02% | |
| 193 | PNCPNC FINL SVCS GROUP INC | 4,421 | $698.0M | 0.02% | |
| 194 | VTIPVANGUARD MALVERN FDS | 13,887 | $696.0M | 0.02% | |
| 195 | GDGENERAL DYNAMICS CORP | 3,111 | $688.0M | 0.02% | |
| 196 | DDDUPONT DE NEMOURS INC | 12,194 | $678.0M | 0.02% | |
| 197 | ASMLASML HOLDING N V | 1,418 | $675.0M | 0.02% | |
| 198 | ABGAMERISOURCEBERGEN CORP | 4,753 | $673.0M | 0.02% | |
| 199 | GEGENERAL ELECTRIC CO | 10,501 | $668.0M | 0.02% | |
| 200 | CTVACORTEVA INC | 12,135 | $658.0M | 0.02% |