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 |
|---|---|---|---|---|---|
| 201 | MSCIMSCI INC | 1,526 | $544.0M | 0.02% | |
| 202 | SEESEALED AIR CORP NEW | 13,932 | $540.0M | 0.02% | |
| 203 | SONYSONY CORP | 6,881 | $528.0M | 0.02% | |
| 204 | DONSPDR DOW JONES INDL AVERAGE | 1,877 | $521.0M | 0.02% | |
| 205 | ASMLASML HOLDING N V | 1,408 | $520.0M | 0.02% | |
| 206 | VBKVANGUARD INDEX FDS | 2,380 | $512.0M | 0.02% | |
| 207 | WMWASTE MGMT INC DEL | 4,523 | $512.0M | 0.02% | |
| 208 | LMTLOCKHEED MARTIN CORP | 1,274 | $488.0M | 0.02% | |
| 209 | APHAMPHENOL CORP NEW | 4,422 | $479.0M | 0.02% | |
| 210 | NOWSERVICENOW INC | 981 | $475.0M | 0.02% | |
| 211 | LQDISHARES TR | 3,485 | $469.0M | 0.02% | |
| 212 | ENZLISHARES TR | 8,100 | $466.0M | 0.02% | |
| 213 | EBAEBAY INC. | 8,870 | $462.0M | 0.02% | |
| 214 | TFCTRUIST FINL CORP | 11,822 | $449.0M | 0.02% | |
| 215 | BOTZGLOBAL X FDS | 16,008 | $446.0M | 0.02% | |
| 216 | TMTOYOTA MOTOR CORP | 3,351 | $444.0M | 0.02% | |
| 217 | 4I1PHILIP MORRIS INTL INC | 5,892 | $442.0M | 0.02% | |
| 218 | EX9EXELIXIS INC | 18,003 | $440.0M | 0.02% | |
| 219 | FTVFORTIVE CORP | 5,753 | $439.0M | 0.02% | |
| 220 | TDTORONTO DOMINION BK ONT | 9,480 | $438.0M | 0.02% | |
| 221 | EMREMERSON ELEC CO | 6,662 | $437.0M | 0.02% | |
| 222 | TRVCCITIGROUP INC | 9,979 | $430.0M | 0.02% | |
| 223 | ABGAMERISOURCEBERGEN CORP | 4,363 | $422.0M | 0.02% | |
| 224 | CHRWC H ROBINSON WORLDWIDE INC | 4,110 | $420.0M | 0.02% | |
| 225 | CATCATERPILLAR INC DEL | 2,817 | $420.0M | 0.02% | |
| 226 | FISVFISERV INC | 4,063 | $419.0M | 0.02% | |
| 227 | CHDCHURCH & DWIGHT INC | 4,402 | $412.0M | 0.02% | |
| 228 | PLDPROLOGIS INC. | 4,103 | $412.0M | 0.02% | |
| 229 | CMICUMMINS INC | 1,945 | $411.0M | 0.02% | |
| 230 | DTDWISDOMTREE TR | 4,320 | $406.0M | 0.02% | |
| 231 | AZNASTRAZENECA PLC | 7,334 | $402.0M | 0.02% | |
| 232 | VRTXVERTEX PHARMACEUTICALS INC | 1,462 | $398.0M | 0.02% | |
| 233 | CP.TOCANADIAN PAC RY LTD | 1,306 | $397.0M | 0.02% | |
| 234 | SAMBOSTON BEER INC | 446 | $394.0M | 0.02% | |
| 235 | MTDMETTLER TOLEDO INTERNATIONAL | 407 | $393.0M | 0.02% | |
| 236 | COOCOOPER COS INC | 1,169 | $393.0M | 0.02% | |
| 237 | GWWGRAINGER W W INC | 1,091 | $390.0M | 0.02% | |
| 238 | CBCHUBB LIMITED | 3,356 | $389.0M | 0.02% | |
| 239 | BLBDBLUE BIRD CORP | 31,949 | $388.0M | 0.02% | |
| 240 | AMEAMETEK INC | 3,894 | $387.0M | 0.02% | |
| 241 | WEXWEX INC | 2,786 | $387.0M | 0.02% | |
| 242 | VRSKVERISK ANALYTICS INC | 2,080 | $386.0M | 0.02% | |
| 243 | ISRGINTUITIVE SURGICAL INC | 539 | $383.0M | 0.02% | |
| 244 | INTUINTUIT | 1,162 | $379.0M | 0.02% | |
| 245 | GPCGENUINE PARTS CO | 3,979 | $378.0M | 0.02% | |
| 246 | UBERUBER TECHNOLOGIES INC | 10,276 | $375.0M | 0.02% | |
| 247 | GILDGILEAD SCIENCES INC | 5,931 | $375.0M | 0.02% | |
| 248 | BKNGBOOKING HOLDINGS INC | 219 | $374.0M | 0.02% | |
| 249 | HCAHCA HEALTHCARE INC | 2,967 | $370.0M | 0.02% | |
| 250 | SIVBEURSVB FINANCIAL GROUP | 1,533 | $369.0M | 0.02% | |
| 251 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,314 | $369.0M | 0.02% | |
| 252 | AKXANSYS INC | 1,103 | $361.0M | 0.02% | |
| 253 | MOALTRIA GROUP INC | 9,342 | $361.0M | 0.02% | |
| 254 | EQIXEQUINIX INC | 474 | $360.0M | 0.02% | |
| 255 | SCHWSCHWAB CHARLES CORP | 9,938 | $360.0M | 0.02% | |
| 256 | KMXCARMAX INC | 3,902 | $359.0M | 0.02% | |
| 257 | IRINGERSOLL RAND INC | 10,046 | $358.0M | 0.02% | |
| 258 | CICIGNA CORP NEW | 2,104 | $356.0M | 0.02% | |
| 259 | EWEDWARDS LIFESCIENCES CORP | 4,447 | $355.0M | 0.02% | |
| 260 | OBDCOWL ROCK CAPITAL CORPORATION | 29,328 | $354.0M | 0.02% | |
| 261 | TWSTTWIST BIOSCIENCE CORP | 4,586 | $349.0M | 0.02% | |
| 262 | NGGNATIONAL GRID PLC | 5,993 | $346.0M | 0.02% | |
| 263 | DFEWISDOMTREE TR | 6,450 | $343.0M | 0.02% | |
| 264 | BSXBOSTON SCIENTIFIC CORP | 8,970 | $343.0M | 0.02% | |
| 265 | FQIDIGITAL RLTY TR INC | 2,329 | $342.0M | 0.02% | |
| 266 | OEFISHARES TR | 2,198 | $342.0M | 0.02% | |
| 267 | EXPDEXPEDITORS INTL WASH INC | 3,789 | $342.0M | 0.02% | |
| 268 | GSGOLDMAN SACHS GROUP INC | 1,698 | $342.0M | 0.02% | |
| 269 | PCARPACCAR INC | 3,996 | $341.0M | 0.02% | |
| 270 | MCXMCCORMICK & CO INC | 1,753 | $341.0M | 0.02% | |
| 271 | ZBHZIMMER BIOMET HOLDINGS INC | 2,503 | $340.0M | 0.02% | |
| 272 | DGDOLLAR GEN CORP NEW | 1,595 | $335.0M | 0.01% | |
| 273 | WATWATERS CORP | 1,711 | $335.0M | 0.01% | |
| 274 | AONAON PLC | 1,618 | $334.0M | 0.01% | |
| 275 | KELKELLOGG CO | 5,160 | $334.0M | 0.01% | |
| 276 | SAPSAP SE | 2,134 | $332.0M | 0.01% | |
| 277 | ROPROPER TECHNOLOGIES INC | 834 | $329.0M | 0.01% | |
| 278 | IWPISHARES TR | 1,902 | $329.0M | 0.01% | |
| 279 | DDOMINION ENERGY INC | 4,173 | $329.0M | 0.01% | |
| 280 | ICEINTERCONTINENTAL EXCHANGE IN | 3,252 | $326.0M | 0.01% | |
| 281 | RGENREPLIGEN CORP | 2,210 | $326.0M | 0.01% | |
| 282 | HPEHEWLETT PACKARD ENTERPRISE C | 34,540 | $323.0M | 0.01% | |
| 283 | LINLINDE PLC | 1,357 | $323.0M | 0.01% | |
| 284 | AKAMAKAMAI TECHNOLOGIES INC | 2,907 | $321.0M | 0.01% | |
| 285 | AMDADVANCED MICRO DEVICES INC | 3,820 | $314.0M | 0.01% | |
| 286 | TRVTRAVELERS COMPANIES INC | 2,875 | $311.0M | 0.01% | |
| 287 | SNYSANOFI | 6,181 | $310.0M | 0.01% | |
| 288 | MASMASCO CORP | 5,627 | $310.0M | 0.01% | |
| 289 | AMATAPPLIED MATLS INC | 5,197 | $309.0M | 0.01% | |
| 290 | MRSHMARSH & MCLENNAN COS INC | 2,662 | $306.0M | 0.01% | |
| 291 | AFWALIGN TECHNOLOGY INC | 932 | $305.0M | 0.01% | |
| 292 | IDXXIDEXX LABS INC | 775 | $304.0M | 0.01% | |
| 293 | PRUPRUDENTIAL FINL INC | 4,777 | $303.0M | 0.01% | |
| 294 | RSGREPUBLIC SVCS INC | 3,234 | $302.0M | 0.01% | |
| 295 | XELXCEL ENERGY INC | 4,364 | $301.0M | 0.01% | |
| 296 | DCIDONALDSON INC | 6,470 | $300.0M | 0.01% | |
| 297 | ATRAPTARGROUP INC | 2,616 | $297.0M | 0.01% | |
| 298 | 8CWCROWN CASTLE INTL CORP NEW | 1,769 | $295.0M | 0.01% | |
| 299 | KRKROGER CO | 8,673 | $295.0M | 0.01% | |
| 300 | RFGINVESCO EXCHANGE TRADED FD T | 1,746 | $294.0M | 0.01% |