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 |
|---|---|---|---|---|---|
| 201 | —BUNGE LIMITED | 7,240 | $657.0M | 0.02% | |
| 202 | NSCNORFOLK SOUTHN CORP | 2,885 | $656.0M | 0.02% | |
| 203 | WECWEC ENERGY GROUP INC | 6,448 | $648.0M | 0.02% | |
| 204 | KRKROGER CO | 13,613 | $644.0M | 0.02% | |
| 205 | LHXL3HARRIS TECHNOLOGIES INC | 2,662 | $644.0M | 0.02% | |
| 206 | HUMHUMANA INC | 1,369 | $641.0M | 0.02% | |
| 207 | IJKISHARES TR | 9,976 | $636.0M | 0.02% | |
| 208 | TFCTRUIST FINL CORP | 13,333 | $633.0M | 0.02% | |
| 209 | AZNASTRAZENECA PLC | 9,337 | $618.0M | 0.02% | |
| 210 | OMCOMNICOM GROUP INC | 9,660 | $615.0M | 0.02% | |
| 211 | 0VVBPARAMOUNT GLOBAL | 24,889 | $614.0M | 0.02% | |
| 212 | VGTVANGUARD WORLD FDS | 1,863 | $608.0M | 0.02% | |
| 213 | PANWPALO ALTO NETWORKS INC | 1,222 | $604.0M | 0.02% | |
| 214 | TDTORONTO DOMINION BK ONT | 9,161 | $601.0M | 0.02% | |
| 215 | PLDPROLOGIS INC. | 5,074 | $597.0M | 0.02% | |
| 216 | NOWSERVICENOW INC | 1,256 | $597.0M | 0.02% | |
| 217 | CHTRCHARTER COMMUNICATIONS INC N | 1,271 | $596.0M | 0.02% | |
| 218 | RWXSPDR INDEX SHS FDS | 20,965 | $592.0M | 0.02% | |
| 219 | HALHALLIBURTON CO | 18,843 | $591.0M | 0.02% | |
| 220 | AMATAPPLIED MATLS INC | 6,476 | $590.0M | 0.02% | |
| 221 | MSCIMSCI INC | 1,428 | $589.0M | 0.02% | |
| 222 | WFCWELLS FARGO CO NEW | 15,003 | $588.0M | 0.02% | |
| 223 | TJXTJX COS INC NEW | 10,383 | $580.0M | 0.02% | |
| 224 | PGRPROGRESSIVE CORP | 4,969 | $578.0M | 0.02% | |
| 225 | DONSPDR DOW JONES INDL AVERAGE | 1,877 | $578.0M | 0.02% | |
| 226 | GWWGRAINGER W W INC | 1,273 | $577.0M | 0.02% | |
| 227 | TAT&T INC | 26,895 | $564.0M | 0.02% | |
| 228 | INGRINGREDION INC | 6,316 | $557.0M | 0.02% | |
| 229 | 4I1PHILIP MORRIS INTL INC | 5,619 | $555.0M | 0.02% | |
| 230 | TELFYTELEFONICA S A | 107,791 | $553.0M | 0.02% | |
| 231 | MPCMARATHON PETE CORP | 6,604 | $543.0M | 0.02% | |
| 232 | APHAMPHENOL CORP NEW | 8,408 | $542.0M | 0.02% | |
| 233 | EMLCVANECK ETF TRUST | 21,835 | $535.0M | 0.02% | |
| 234 | INTUINTUIT | 1,383 | $533.0M | 0.02% | |
| 235 | TRVTRAVELERS COMPANIES INC | 3,108 | $526.0M | 0.02% | |
| 236 | SIVBEURSVB FINANCIAL GROUP | 1,326 | $524.0M | 0.02% | |
| 237 | PYPLPAYPAL HLDGS INC | 7,460 | $521.0M | 0.02% | |
| 238 | TRVCCITIGROUP INC | 11,222 | $517.0M | 0.02% | |
| 239 | JLLJONES LANG LASALLE INC | 2,953 | $516.0M | 0.02% | |
| 240 | TMTOYOTA MOTOR CORP | 3,321 | $512.0M | 0.02% | |
| 241 | VYMVANGUARD WHITEHALL FDS | 5,029 | $511.0M | 0.02% | |
| 242 | GPCGENUINE PARTS CO | 3,813 | $507.0M | 0.02% | |
| 243 | DTDWISDOMTREE TR | 8,640 | $500.0M | 0.02% | |
| 244 | SONYSONY GROUP CORPORATION | 6,070 | $497.0M | 0.02% | |
| 245 | OREALTY INCOME CORP | 7,271 | $496.0M | 0.02% | |
| 246 | STZCONSTELLATION BRANDS INC | 2,116 | $493.0M | 0.02% | |
| 247 | BABOEING CO | 3,599 | $492.0M | 0.02% | |
| 248 | CP.TOCANADIAN PAC RY LTD | 6,989 | $488.0M | 0.02% | |
| 249 | VBKVANGUARD INDEX FDS | 2,475 | $488.0M | 0.02% | |
| 250 | WATWATERS CORP | 1,470 | $487.0M | 0.02% | |
| 251 | MTDMETTLER TOLEDO INTERNATIONAL | 417 | $479.0M | 0.02% | |
| 252 | ULUNILEVER PLC | 10,289 | $471.0M | 0.02% | |
| 253 | HPEHEWLETT PACKARD ENTERPRISE C | 35,260 | $468.0M | 0.02% | |
| 254 | SWKSTANLEY BLACK & DECKER INC | 4,367 | $457.0M | 0.02% | |
| 255 | MARMARRIOTT INTL INC NEW | 3,340 | $454.0M | 0.02% | |
| 256 | NUENUCOR CORP | 4,312 | $450.0M | 0.02% | |
| 257 | MDLZMONDELEZ INTL INC | 7,151 | $445.0M | 0.02% | |
| 258 | GSGOLDMAN SACHS GROUP INC | 1,496 | $444.0M | 0.02% | |
| 259 | MRSHMARSH & MCLENNAN COS INC | 2,793 | $433.0M | 0.02% | |
| 260 | HCAHCA HEALTHCARE INC | 2,566 | $431.0M | 0.02% | |
| 261 | VRTXVERTEX PHARMACEUTICALS INC | 1,512 | $426.0M | 0.02% | |
| 262 | BOTZGLOBAL X FDS | 20,758 | $422.0M | 0.01% | |
| 263 | RSGREPUBLIC SVCS INC | 3,182 | $417.0M | 0.01% | |
| 264 | ZBHZIMMER BIOMET HOLDINGS INC | 3,913 | $412.0M | 0.01% | |
| 265 | IRINGERSOLL RAND INC | 9,760 | $411.0M | 0.01% | |
| 266 | FMCFMC CORP | 3,835 | $410.0M | 0.01% | |
| 267 | —FINCH THERAPEUTICS GROUP INC | 143,603 | $408.0M | 0.01% | |
| 268 | DEODIAGEO PLC | 2,338 | $408.0M | 0.01% | |
| 269 | ECLECOLAB INC | 2,630 | $404.0M | 0.01% | |
| 270 | YUMYUM BRANDS INC | 3,495 | $396.0M | 0.01% | |
| 271 | ROSTROSS STORES INC | 5,617 | $394.0M | 0.01% | |
| 272 | WMWASTE MGMT INC DEL | 2,559 | $392.0M | 0.01% | |
| 273 | MMM3M CO | 3,007 | $390.0M | 0.01% | |
| 274 | BKNGBOOKING HOLDINGS INC | 222 | $388.0M | 0.01% | |
| 275 | ADMARCHER DANIELS MIDLAND CO | 5,006 | $388.0M | 0.01% | |
| 276 | DGDOLLAR GEN CORP NEW | 1,576 | $387.0M | 0.01% | |
| 277 | EAELECTRONIC ARTS INC | 3,171 | $386.0M | 0.01% | |
| 278 | FDSFACTSET RESH SYS INC | 1,001 | $385.0M | 0.01% | |
| 279 | TIGRUP FINTECH HLDG LTD | 80,765 | $380.0M | 0.01% | |
| 280 | STTSTATE STR CORP | 6,148 | $379.0M | 0.01% | |
| 281 | GMGENERAL MTRS CO | 11,942 | $379.0M | 0.01% | |
| 282 | AMEAMETEK INC | 3,426 | $377.0M | 0.01% | |
| 283 | MCXMCCORMICK & CO INC | 4,504 | $375.0M | 0.01% | |
| 284 | MUMICRON TECHNOLOGY INC | 6,768 | $375.0M | 0.01% | |
| 285 | FASTFASTENAL CO | 7,423 | $371.0M | 0.01% | |
| 286 | RIORIO TINTO PLC | 6,058 | $369.0M | 0.01% | |
| 287 | TMUST-MOBILE US INC | 2,727 | $367.0M | 0.01% | |
| 288 | CMICUMMINS INC | 1,891 | $366.0M | 0.01% | |
| 289 | DFIVDIMENSIONAL ETF TRUST | 12,685 | $366.0M | 0.01% | |
| 290 | OBDCOWL ROCK CAPITAL CORPORATION | 29,328 | $362.0M | 0.01% | |
| 291 | CTRACOTERRA ENERGY INC | 14,082 | $362.0M | 0.01% | |
| 292 | ENZLISHARES TR | 8,100 | $360.0M | 0.01% | |
| 293 | WMBWILLIAMS COS INC | 11,493 | $359.0M | 0.01% | |
| 294 | BAXBAXTER INTL INC | 5,582 | $359.0M | 0.01% | |
| 295 | ESEVERSOURCE ENERGY | 4,250 | $358.0M | 0.01% | |
| 296 | CPBCAMPBELL SOUP CO | 7,450 | $358.0M | 0.01% | |
| 297 | EBAEBAY INC. | 8,581 | $357.0M | 0.01% | |
| 298 | DFEWISDOMTREE TR | 6,450 | $356.0M | 0.01% | |
| 299 | 8CWCROWN CASTLE INTL CORP NEW | 2,074 | $350.0M | 0.01% | |
| 300 | CNCCENTENE CORP DEL | 4,111 | $348.0M | 0.01% |