Ballentine Partners, LLC Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$2.3T
Holdings
396
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 13,779 | $1.5B | 0.07% | |
| 102 | IGSBISHARES TR | 27,105 | $1.5B | 0.07% | |
| 103 | ORCLORACLE CORP | 24,760 | $1.5B | 0.07% | |
| 104 | CMCSACOMCAST CORP NEW | 31,624 | $1.5B | 0.06% | |
| 105 | FDXFEDEX CORP | 5,762 | $1.4B | 0.06% | |
| 106 | UNPUNION PAC CORP | 7,331 | $1.4B | 0.06% | |
| 107 | TTTRANE TECHNOLOGIES PLC | 11,344 | $1.4B | 0.06% | |
| 108 | PYPLPAYPAL HLDGS INC | 6,851 | $1.4B | 0.06% | |
| 109 | IVWISHARES TR | 5,822 | $1.3B | 0.06% | |
| 110 | MGKVANGUARD WORLD FD | 7,200 | $1.3B | 0.06% | |
| 111 | BIVVANGUARD BD INDEX FDS | 14,170 | $1.3B | 0.06% | |
| 112 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.3B | 0.06% | |
| 113 | SBUXSTARBUCKS CORP | 14,911 | $1.3B | 0.06% | |
| 114 | PPGPPG INDS INC | 10,346 | $1.3B | 0.06% | |
| 115 | IEIISHARES TR | 9,450 | $1.3B | 0.06% | |
| 116 | ABBVABBVIE INC | 14,208 | $1.2B | 0.05% | |
| 117 | RTXRAYTHEON TECHNOLOGIES CORP | 21,518 | $1.2B | 0.05% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 10,174 | $1.2B | 0.05% | |
| 119 | BACBK OF AMERICA CORP | 51,202 | $1.2B | 0.05% | |
| 120 | SWKSTANLEY BLACK & DECKER INC | 7,470 | $1.2B | 0.05% | |
| 121 | ZTSZOETIS INC | 7,284 | $1.2B | 0.05% | |
| 122 | IJTISHARES TR | 6,799 | $1.2B | 0.05% | |
| 123 | EWJISHARES INC | 20,161 | $1.2B | 0.05% | |
| 124 | AWCAMERICAN WTR WKS CO INC NEW | 8,189 | $1.2B | 0.05% | |
| 125 | TAT&T INC | 41,496 | $1.2B | 0.05% | |
| 126 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,546 | $1.2B | 0.05% | |
| 127 | NFLXNETFLIX INC | 2,348 | $1.2B | 0.05% | |
| 128 | NEENEXTERA ENERGY INC | 4,173 | $1.2B | 0.05% | |
| 129 | KOCOCA COLA CO | 23,432 | $1.2B | 0.05% | |
| 130 | BNDVANGUARD BD INDEX FDS | 12,788 | $1.1B | 0.05% | |
| 131 | MCOMOODYS CORP | 3,873 | $1.1B | 0.05% | |
| 132 | IVEISHARES TR | 9,968 | $1.1B | 0.05% | |
| 133 | VUGVANGUARD INDEX FDS | 4,910 | $1.1B | 0.05% | |
| 134 | DDDUPONT DE NEMOURS INC | 19,919 | $1.1B | 0.05% | |
| 135 | VOEVANGUARD INDEX FDS | 10,719 | $1.1B | 0.05% | |
| 136 | DEDEERE & CO | 4,888 | $1.1B | 0.05% | |
| 137 | CVXCHEVRON CORP NEW | 14,826 | $1.1B | 0.05% | |
| 138 | MMM3M CO | 6,588 | $1.1B | 0.05% | |
| 139 | LOWLOWES COS INC | 6,264 | $1.0B | 0.05% | |
| 140 | ADIANALOG DEVICES INC | 8,884 | $1.0B | 0.05% | |
| 141 | GEGENERAL ELECTRIC CO | 162,301 | $1.0B | 0.04% | |
| 142 | IEVISHARES TR | 24,170 | $1.0B | 0.04% | |
| 143 | VTEBVANGUARD MUN BD FDS | 18,082 | $984.0M | 0.04% | |
| 144 | BLKCHFBLACKROCK INC | 1,733 | $976.0M | 0.04% | |
| 145 | STPZPIMCO ETF TR | 17,810 | $960.0M | 0.04% | |
| 146 | CSXCSX CORP | 12,324 | $957.0M | 0.04% | |
| 147 | ADSKAUTODESK INC | 4,123 | $953.0M | 0.04% | |
| 148 | SYKSTRYKER CORPORATION | 4,554 | $949.0M | 0.04% | |
| 149 | ALSALLSTATE CORP | 9,762 | $920.0M | 0.04% | |
| 150 | RWXSPDR INDEX SHS FDS | 30,663 | $911.0M | 0.04% | |
| 151 | GISGENERAL MLS INC | 14,427 | $890.0M | 0.04% | |
| 152 | CPBCAMPBELL SOUP CO | 18,242 | $882.0M | 0.04% | |
| 153 | SPGIS&P GLOBAL INC | 2,369 | $854.0M | 0.04% | |
| 154 | TLTISHARES TR | 5,088 | $831.0M | 0.04% | |
| 155 | MGVVANGUARD WORLD FD | 10,700 | $821.0M | 0.04% | |
| 156 | CHTRCHARTER COMMUNICATIONS INC N | 1,309 | $817.0M | 0.04% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 3,346 | $809.0M | 0.04% | |
| 158 | MDTMEDTRONIC PLC | 7,672 | $798.0M | 0.04% | |
| 159 | SCHFSCHWAB STRATEGIC TR | 25,132 | $789.0M | 0.03% | |
| 160 | LLYLILLY ELI & CO | 5,276 | $781.0M | 0.03% | |
| 161 | GNRSPDR INDEX SHS FDS | 20,645 | $775.0M | 0.03% | |
| 162 | GLWCORNING INC | 23,609 | $765.0M | 0.03% | |
| 163 | AZOAUTOZONE INC | 642 | $756.0M | 0.03% | |
| 164 | APDAIR PRODS & CHEMS INC | 2,512 | $748.0M | 0.03% | |
| 165 | VTVANGUARD INTL EQUITY INDEX F | 9,176 | $740.0M | 0.03% | |
| 166 | NVSNNOVARTIS AG | 8,412 | $732.0M | 0.03% | |
| 167 | 7HPHP INC | 37,831 | $718.0M | 0.03% | |
| 168 | VGTVANGUARD WORLD FDS | 2,223 | $692.0M | 0.03% | |
| 169 | HUMHUMANA INC | 1,731 | $690.0M | 0.03% | |
| 170 | 0VVBVIACOMCBS INC | 24,356 | $682.0M | 0.03% | |
| 171 | BDXBECTON DICKINSON & CO | 2,918 | $679.0M | 0.03% | |
| 172 | BABOEING CO | 4,106 | $678.0M | 0.03% | |
| 173 | EMLCVANECK VECTORS ETF TR | 21,835 | $673.0M | 0.03% | |
| 174 | LRCXEURLAM RESEARCH CORP | 2,022 | $670.0M | 0.03% | |
| 175 | YUMYUM BRANDS INC | 7,290 | $665.0M | 0.03% | |
| 176 | TJXTJX COS INC NEW | 11,886 | $661.0M | 0.03% | |
| 177 | VBRVANGUARD INDEX FDS | 5,965 | $660.0M | 0.03% | |
| 178 | AXPAMERICAN EXPRESS CO | 6,528 | $655.0M | 0.03% | |
| 179 | ALLEALLEGION PLC | 6,595 | $651.0M | 0.03% | |
| 180 | NDQINVESCO QQQ TR | 2,339 | $650.0M | 0.03% | |
| 181 | AVGOBROADCOM INC | 1,776 | $647.0M | 0.03% | |
| 182 | CDWCDW CORP | 5,403 | $647.0M | 0.03% | |
| 183 | GSKGLAXOSMITHKLINE PLC | 17,062 | $642.0M | 0.03% | |
| 184 | PNCPNC FINL SVCS GROUP INC | 5,810 | $639.0M | 0.03% | |
| 185 | IEURISHARES TR | 14,294 | $639.0M | 0.03% | |
| 186 | CMECME GROUP INC | 3,659 | $612.0M | 0.03% | |
| 187 | USBUS BANCORP DEL | 16,683 | $599.0M | 0.03% | |
| 188 | IJKISHARES TR | 2,494 | $597.0M | 0.03% | |
| 189 | VOTVANGUARD INDEX FDS | 3,310 | $596.0M | 0.03% | |
| 190 | NVONOVO-NORDISK A S | 8,478 | $588.0M | 0.03% | |
| 191 | BAXBAXTER INTL INC | 7,255 | $583.0M | 0.03% | |
| 192 | DWDMORGAN STANLEY | 11,918 | $576.0M | 0.03% | |
| 193 | CVSCVS HEALTH CORP | 9,794 | $572.0M | 0.03% | |
| 194 | DYHTARGET CORP | 3,592 | $566.0M | 0.03% | |
| 195 | ROSTROSS STORES INC | 6,051 | $565.0M | 0.02% | |
| 196 | ELVANTHEM INC | 2,103 | $565.0M | 0.02% | |
| 197 | ARNAEURARENA PHARMACEUTICALS INC | 7,506 | $561.0M | 0.02% | |
| 198 | CTVACORTEVA INC | 19,322 | $557.0M | 0.02% | |
| 199 | PGRPROGRESSIVE CORP | 5,806 | $549.0M | 0.02% | |
| 200 | DOWDOW INC | 11,652 | $547.0M | 0.02% |