Ballentine Partners, LLC Q4 2020 Filing
Filed January 25, 2021
Portfolio Value
$2.5T
Holdings
384
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 141,967 | $1.5B | 0.06% | |
| 102 | BABAALIBABA GROUP HLDG LTD | 6,569 | $1.5B | 0.06% | |
| 103 | TTTRANE TECHNOLOGIES PLC | 10,446 | $1.5B | 0.06% | |
| 104 | CMCSACOMCAST CORP NEW | 28,929 | $1.5B | 0.06% | |
| 105 | NVDANVIDIA CORPORATION | 2,879 | $1.5B | 0.06% | |
| 106 | BIVVANGUARD BD INDEX FDS | 16,197 | $1.5B | 0.06% | |
| 107 | FDXFEDEX CORP | 5,795 | $1.5B | 0.06% | |
| 108 | IGSBISHARES TR | 27,105 | $1.5B | 0.06% | |
| 109 | VTIPVANGUARD MALVERN FDS | 29,000 | $1.5B | 0.06% | |
| 110 | INTCINTEL CORP | 29,544 | $1.5B | 0.06% | |
| 111 | IVWISHARES TR | 22,838 | $1.5B | 0.06% | |
| 112 | MDLZMONDELEZ INTL INC | 24,681 | $1.4B | 0.06% | |
| 113 | RTXRAYTHEON TECHNOLOGIES CORP | 19,801 | $1.4B | 0.06% | |
| 114 | DDDUPONT DE NEMOURS INC | 19,372 | $1.4B | 0.05% | |
| 115 | EWJISHARES INC | 20,161 | $1.4B | 0.05% | |
| 116 | UNPUNION PAC CORP | 6,469 | $1.3B | 0.05% | |
| 117 | ADIANALOG DEVICES INC | 8,899 | $1.3B | 0.05% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 10,259 | $1.3B | 0.05% | |
| 119 | SBUXSTARBUCKS CORP | 12,062 | $1.3B | 0.05% | |
| 120 | ABTABBOTT LABS | 11,734 | $1.3B | 0.05% | |
| 121 | AMGNAMGEN INC | 5,559 | $1.3B | 0.05% | |
| 122 | IVEISHARES TR | 9,968 | $1.3B | 0.05% | |
| 123 | PYPLPAYPAL HLDGS INC | 5,443 | $1.3B | 0.05% | |
| 124 | VOEVANGUARD INDEX FDS | 10,716 | $1.3B | 0.05% | |
| 125 | SWKSTANLEY BLACK & DECKER INC | 7,088 | $1.3B | 0.05% | |
| 126 | AWCAMERICAN WTR WKS CO INC NEW | 8,201 | $1.3B | 0.05% | |
| 127 | ORCLORACLE CORP | 19,420 | $1.3B | 0.05% | |
| 128 | BLKCHFBLACKROCK INC | 1,737 | $1.3B | 0.05% | |
| 129 | CVXCHEVRON CORP NEW | 14,765 | $1.2B | 0.05% | |
| 130 | VUGVANGUARD INDEX FDS | 4,910 | $1.2B | 0.05% | |
| 131 | ABBVABBVIE INC | 11,543 | $1.2B | 0.05% | |
| 132 | BACBK OF AMERICA CORP | 40,506 | $1.2B | 0.05% | |
| 133 | ADSKAUTODESK INC | 3,807 | $1.2B | 0.05% | |
| 134 | NFLXNETFLIX INC | 2,148 | $1.2B | 0.05% | |
| 135 | ZTSZOETIS INC | 7,012 | $1.2B | 0.05% | |
| 136 | PPGPPG INDS INC | 8,034 | $1.2B | 0.05% | |
| 137 | IEVISHARES TR | 24,170 | $1.2B | 0.05% | |
| 138 | DEDEERE & CO | 4,243 | $1.1B | 0.05% | |
| 139 | MCOMOODYS CORP | 3,933 | $1.1B | 0.05% | |
| 140 | NEENEXTERA ENERGY INC | 14,717 | $1.1B | 0.04% | |
| 141 | MMM3M CO | 6,120 | $1.1B | 0.04% | |
| 142 | KOCOCA COLA CO | 19,258 | $1.1B | 0.04% | |
| 143 | SYKSTRYKER CORPORATION | 4,202 | $1.0B | 0.04% | |
| 144 | GLWCORNING INC | 27,309 | $983.0M | 0.04% | |
| 145 | ALSALLSTATE CORP | 8,922 | $981.0M | 0.04% | |
| 146 | LOWLOWES COS INC | 5,986 | $960.0M | 0.04% | |
| 147 | CSXCSX CORP | 10,502 | $953.0M | 0.04% | |
| 148 | LRCXEURLAM RESEARCH CORP | 1,998 | $944.0M | 0.04% | |
| 149 | MGVVANGUARD WORLD FD | 10,700 | $929.0M | 0.04% | |
| 150 | 0VVBVIACOMCBS INC | 24,443 | $911.0M | 0.04% | |
| 151 | SCHFSCHWAB STRATEGIC TR | 25,132 | $905.0M | 0.04% | |
| 152 | TAT&T INC | 31,438 | $904.0M | 0.04% | |
| 153 | 7HPHP INC | 36,513 | $898.0M | 0.04% | |
| 154 | CPBCAMPBELL SOUP CO | 18,214 | $881.0M | 0.03% | |
| 155 | VTVANGUARD INTL EQUITY INDEX F | 9,419 | $872.0M | 0.03% | |
| 156 | GISGENERAL MLS INC | 14,464 | $851.0M | 0.03% | |
| 157 | MDTMEDTRONIC PLC | 7,268 | $850.0M | 0.03% | |
| 158 | VBRVANGUARD INDEX FDS | 5,965 | $848.0M | 0.03% | |
| 159 | PFFISHARES TR | 21,641 | $833.0M | 0.03% | |
| 160 | NVSNNOVARTIS AG | 8,606 | $813.0M | 0.03% | |
| 161 | TLTISHARES TR | 5,095 | $804.0M | 0.03% | |
| 162 | VGTVANGUARD WORLD FDS | 2,223 | $786.0M | 0.03% | |
| 163 | CHTRCHARTER COMMUNICATIONS INC N | 1,164 | $770.0M | 0.03% | |
| 164 | BDXBECTON DICKINSON & CO | 3,063 | $766.0M | 0.03% | |
| 165 | DWDMORGAN STANLEY | 11,112 | $761.0M | 0.03% | |
| 166 | ROSTROSS STORES INC | 6,007 | $737.0M | 0.03% | |
| 167 | IEURISHARES TR | 14,294 | $733.0M | 0.03% | |
| 168 | ALLEALLEGION PLC | 6,297 | $733.0M | 0.03% | |
| 169 | EMLCVANECK VECTORS ETF TR | 21,835 | $726.0M | 0.03% | |
| 170 | RWXSPDR INDEX SHS FDS | 21,215 | $723.0M | 0.03% | |
| 171 | CTVACORTEVA INC | 18,624 | $721.0M | 0.03% | |
| 172 | IJKISHARES TR | 9,976 | $720.0M | 0.03% | |
| 173 | VOTVANGUARD INDEX FDS | 3,310 | $702.0M | 0.03% | |
| 174 | NDQINVESCO QQQ TR | 2,239 | $702.0M | 0.03% | |
| 175 | IEIISHARES TR | 5,263 | $700.0M | 0.03% | |
| 176 | SONYSONY CORP | 6,905 | $698.0M | 0.03% | |
| 177 | PNCPNC FINL SVCS GROUP INC | 4,639 | $691.0M | 0.03% | |
| 178 | APDAIR PRODS & CHEMS INC | 2,506 | $684.0M | 0.03% | |
| 179 | BABOEING CO | 3,168 | $678.0M | 0.03% | |
| 180 | TJXTJX COS INC NEW | 9,906 | $676.0M | 0.03% | |
| 181 | ASMLASML HOLDING N V | 1,385 | $675.0M | 0.03% | |
| 182 | USBUS BANCORP DEL | 14,258 | $664.0M | 0.03% | |
| 183 | CDWCDW CORP | 5,000 | $659.0M | 0.03% | |
| 184 | AXPAMERICAN EXPRESS CO | 5,424 | $655.0M | 0.03% | |
| 185 | YUMYUM BRANDS INC | 5,946 | $646.0M | 0.03% | |
| 186 | GSKGLAXOSMITHKLINE PLC | 17,355 | $639.0M | 0.03% | |
| 187 | AZOAUTOZONE INC | 537 | $637.0M | 0.03% | |
| 188 | SEESEALED AIR CORP NEW | 13,780 | $632.0M | 0.03% | |
| 189 | LLYLILLY ELI & CO | 3,716 | $627.0M | 0.02% | |
| 190 | HUMHUMANA INC | 1,529 | $627.0M | 0.02% | |
| 191 | MSCIMSCI INC | 1,397 | $623.0M | 0.02% | |
| 192 | UBERUBER TECHNOLOGIES INC | 11,931 | $608.0M | 0.02% | |
| 193 | DYHTARGET CORP | 3,384 | $597.0M | 0.02% | |
| 194 | NVONOVO-NORDISK A S | 8,461 | $591.0M | 0.02% | |
| 195 | DOWDOW INC | 10,601 | $588.0M | 0.02% | |
| 196 | BLBDBLUE BIRD CORP | 31,949 | $583.0M | 0.02% | |
| 197 | CVSCVS HEALTH CORP | 8,446 | $577.0M | 0.02% | |
| 198 | ARNAEURARENA PHARMACEUTICALS INC | 7,518 | $577.0M | 0.02% | |
| 199 | DONSPDR DOW JONES INDL AVERAGE | 1,877 | $574.0M | 0.02% | |
| 200 | GNRSPDR INDEX SHS FDS | 12,825 | $574.0M | 0.02% |