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 |
|---|---|---|---|---|---|
| 301 | KMXCARMAX INC | 3,828 | $347.0M | 0.01% | |
| 302 | WEXWEX INC | 2,202 | $343.0M | 0.01% | |
| 303 | SYFSYNCHRONY FINANCIAL | 12,343 | $341.0M | 0.01% | |
| 304 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,561 | $339.0M | 0.01% | |
| 305 | NGGNATIONAL GRID PLC | 5,240 | $339.0M | 0.01% | |
| 306 | ABJAABB LTD | 12,627 | $338.0M | 0.01% | |
| 307 | CHDCHURCH & DWIGHT CO INC | 3,660 | $338.0M | 0.01% | |
| 308 | FISVFISERV INC | 3,786 | $337.0M | 0.01% | |
| 309 | ELLAUDER ESTEE COS INC | 1,321 | $337.0M | 0.01% | |
| 310 | INGING GROEP N.V. | 33,772 | $335.0M | 0.01% | |
| 311 | NFLXNETFLIX INC | 1,897 | $332.0M | 0.01% | |
| 312 | RWAYRUNWAY GROWTH FINANCE CORP | 28,907 | $327.0M | 0.01% | |
| 313 | FQIDIGITAL RLTY TR INC | 2,512 | $326.0M | 0.01% | |
| 314 | XLUSELECT SECTOR SPDR TR | 4,637 | $325.0M | 0.01% | |
| 315 | NOCNORTHROP GRUMMAN CORP | 671 | $321.0M | 0.01% | |
| 316 | COOCOOPER COS INC | 1,019 | $319.0M | 0.01% | |
| 317 | MLMMARTIN MARIETTA MATLS INC | 1,065 | $318.0M | 0.01% | |
| 318 | ONON SEMICONDUCTOR CORP | 6,261 | $315.0M | 0.01% | |
| 319 | COPCONOCOPHILLIPS | 3,473 | $312.0M | 0.01% | |
| 320 | JCIJOHNSON CTLS INTL PLC | 6,503 | $311.0M | 0.01% | |
| 321 | RGENREPLIGEN CORP | 1,907 | $310.0M | 0.01% | |
| 322 | CINFCINCINNATI FINL CORP | 2,583 | $308.0M | 0.01% | |
| 323 | TPRTAPESTRY INC | 10,016 | $306.0M | 0.01% | |
| 324 | TAKTAKEDA PHARMACEUTICAL CO LTD | 21,438 | $301.0M | 0.01% | |
| 325 | ETNEATON CORP PLC | 2,387 | $301.0M | 0.01% | |
| 326 | A4SAMERIPRISE FINL INC | 1,251 | $298.0M | 0.01% | |
| 327 | PSXPHILLIPS 66 | 3,630 | $297.0M | 0.01% | |
| 328 | UMCUNITED MICROELECTRONICS CORP | 43,771 | $296.0M | 0.01% | |
| 329 | FTVFORTIVE CORP | 5,433 | $295.0M | 0.01% | |
| 330 | DUKDUKE ENERGY CORP NEW | 2,735 | $293.0M | 0.01% | |
| 331 | ATRAPTARGROUP INC | 2,812 | $290.0M | 0.01% | |
| 332 | TELTE CONNECTIVITY LTD | 2,566 | $290.0M | 0.01% | |
| 333 | EWEDWARDS LIFESCIENCES CORP | 3,033 | $288.0M | 0.01% | |
| 334 | TRI4EURTHOMSON REUTERS CORP. | 2,754 | $287.0M | 0.01% | |
| 335 | RFGINVESCO EXCHANGE TRADED FD T | 1,746 | $285.0M | 0.01% | |
| 336 | INFYINFOSYS LTD | 15,302 | $283.0M | 0.01% | |
| 337 | XELXCEL ENERGY INC | 3,980 | $282.0M | 0.01% | |
| 338 | HIGHARTFORD FINL SVCS GROUP INC | 4,312 | $282.0M | 0.01% | |
| 339 | TTMCHFTATA MTRS LTD | 10,874 | $281.0M | 0.01% | |
| 340 | STPZPIMCO ETF TR | 5,324 | $278.0M | 0.01% | |
| 341 | WPPWPP PLC NEW | 5,412 | $274.0M | 0.01% | |
| 342 | KBIAKB FINL GROUP INC | 7,364 | $273.0M | 0.01% | |
| 343 | MRNAMODERNA INC | 1,918 | $273.0M | 0.01% | |
| 344 | EQIXEQUINIX INC | 412 | $271.0M | 0.01% | |
| 345 | SNYSANOFI | 5,322 | $267.0M | 0.01% | |
| 346 | BKRBAKER HUGHES COMPANY | 9,111 | $263.0M | 0.01% | |
| 347 | ROPROPER TECHNOLOGIES INC | 666 | $263.0M | 0.01% | |
| 348 | AKAMAKAMAI TECHNOLOGIES INC | 2,841 | $260.0M | 0.01% | |
| 349 | AG8AGILENT TECHNOLOGIES INC | 2,178 | $258.0M | 0.01% | |
| 350 | ALBALBEMARLE CORP | 1,234 | $258.0M | 0.01% | |
| 351 | EX9EXELIXIS INC | 12,148 | $253.0M | 0.01% | |
| 352 | UBSUBS GROUP AG | 15,543 | $252.0M | 0.01% | |
| 353 | HLTHILTON WORLDWIDE HLDGS INC | 2,255 | $251.0M | 0.01% | |
| 354 | MSIMOTOROLA SOLUTIONS INC | 1,197 | $251.0M | 0.01% | |
| 355 | BMOBANK MONTREAL QUE | 2,596 | $250.0M | 0.01% | |
| 356 | ISRGINTUITIVE SURGICAL INC | 1,239 | $249.0M | 0.01% | |
| 357 | BNSBANK NOVA SCOTIA B C | 4,201 | $248.0M | 0.01% | |
| 358 | CLXCLOROX CO DEL | 1,752 | $248.0M | 0.01% | |
| 359 | LNGCHENIERE ENERGY INC | 1,845 | $246.0M | 0.01% | |
| 360 | VENVENTAS INC | 4,794 | $246.0M | 0.01% | |
| 361 | ICEINTERCONTINENTAL EXCHANGE IN | 2,601 | $245.0M | 0.01% | |
| 362 | CMACOMERICA INC | 3,347 | $245.0M | 0.01% | |
| 363 | SRESEMPRA | 1,612 | $243.0M | 0.01% | |
| 364 | SDYSPDR SER TR | 2,027 | $241.0M | 0.01% | |
| 365 | BIIBBIOGEN INC | 1,175 | $241.0M | 0.01% | |
| 366 | IWSISHARES TR | 2,344 | $238.0M | 0.01% | |
| 367 | ARKQARK ETF TR | 4,722 | $236.0M | 0.01% | |
| 368 | TTENTOTALENERGIES SE | 4,476 | $235.0M | 0.01% | |
| 369 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,256 | $233.0M | 0.01% | |
| 370 | XYLXYLEM INC | 2,974 | $232.0M | 0.01% | |
| 371 | MASMASCO CORP | 4,596 | $232.0M | 0.01% | |
| 372 | CHRWC H ROBINSON WORLDWIDE INC | 2,288 | $232.0M | 0.01% | |
| 373 | BF/BBROWN FORMAN CORP | 3,272 | $230.0M | 0.01% | |
| 374 | STMSTMICROELECTRONICS N V | 7,268 | $229.0M | 0.01% | |
| 375 | GAPGAP INC | 27,569 | $227.0M | 0.01% | |
| 376 | SHWSHERWIN WILLIAMS CO | 1,000 | $224.0M | 0.01% | |
| 377 | NTRSNORTHERN TR CORP | 2,325 | $224.0M | 0.01% | |
| 378 | BSXBOSTON SCIENTIFIC CORP | 6,011 | $224.0M | 0.01% | |
| 379 | CBRECBRE GROUP INC | 3,034 | $223.0M | 0.01% | |
| 380 | MOSMOSAIC CO NEW | 4,686 | $221.0M | 0.01% | |
| 381 | SPGSIMON PPTY GROUP INC NEW | 2,330 | $221.0M | 0.01% | |
| 382 | PWRQUANTA SVCS INC | 1,745 | $220.0M | 0.01% | |
| 383 | APTVAPTIV PLC | 2,467 | $220.0M | 0.01% | |
| 384 | MOALTRIA GROUP INC | 5,228 | $219.0M | 0.01% | |
| 385 | CPRTCOPART INC | 2,014 | $219.0M | 0.01% | |
| 386 | DLTRDOLLAR TREE INC | 1,403 | $219.0M | 0.01% | |
| 387 | UNMUNUM GROUP | 6,384 | $217.0M | 0.01% | |
| 388 | JDJD.COM INC | 3,369 | $216.0M | 0.01% | |
| 389 | SUSAISHARES TR | 2,660 | $215.0M | 0.01% | |
| 390 | IBNICICI BANK LIMITED | 12,119 | $215.0M | 0.01% | |
| 391 | DOCHEALTHPEAK PROPERTIES INC | 8,259 | $215.0M | 0.01% | |
| 392 | COFCAPITAL ONE FINL CORP | 2,023 | $211.0M | 0.01% | |
| 393 | DARDARLING INGREDIENTS INC | 3,498 | $210.0M | 0.01% | |
| 394 | FLRFLUOR CORP NEW | 8,587 | $209.0M | 0.01% | |
| 395 | XLVSELECT SECTOR SPDR TR | 1,633 | $209.0M | 0.01% | |
| 396 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,063 | $208.0M | 0.01% | |
| 397 | EDCONSOLIDATED EDISON INC | 2,185 | $207.0M | 0.01% | |
| 398 | REGNREGENERON PHARMACEUTICALS | 348 | $206.0M | 0.01% | |
| 399 | TSTENARIS S A | 7,981 | $205.0M | 0.01% | |
| 400 | DDOMINION ENERGY INC | 2,560 | $204.0M | 0.01% |