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 |
|---|---|---|---|---|---|
| 201 | AMTAMERICAN TOWER CORP NEW | 2,543 | $571.0M | 0.02% | |
| 202 | WEXWEX INC | 2,780 | $566.0M | 0.02% | |
| 203 | SIVBEURSVB FINANCIAL GROUP | 1,455 | $564.0M | 0.02% | |
| 204 | CMECME GROUP INC | 3,095 | $563.0M | 0.02% | |
| 205 | AVGOBROADCOM INC | 1,280 | $560.0M | 0.02% | |
| 206 | VTEBVANGUARD MUN BD FDS | 10,103 | $558.0M | 0.02% | |
| 207 | ENZLISHARES TR | 8,100 | $551.0M | 0.02% | |
| 208 | SPGIS&P GLOBAL INC | 1,639 | $539.0M | 0.02% | |
| 209 | TDTORONTO DOMINION BK ONT | 9,430 | $532.0M | 0.02% | |
| 210 | ULUNILEVER PLC | 8,799 | $531.0M | 0.02% | |
| 211 | BOTZGLOBAL X FDS | 16,008 | $530.0M | 0.02% | |
| 212 | APHAMPHENOL CORP NEW | 4,033 | $528.0M | 0.02% | |
| 213 | CBCHUBB LIMITED | 3,422 | $527.0M | 0.02% | |
| 214 | ELVANTHEM INC | 1,619 | $520.0M | 0.02% | |
| 215 | TMTOYOTA MOTOR CORP | 3,367 | $520.0M | 0.02% | |
| 216 | BAXBAXTER INTL INC | 6,473 | $520.0M | 0.02% | |
| 217 | SCHWSCHWAB CHARLES CORP | 9,690 | $514.0M | 0.02% | |
| 218 | PGRPROGRESSIVE CORP | 5,103 | $505.0M | 0.02% | |
| 219 | INTUINTUIT | 1,327 | $504.0M | 0.02% | |
| 220 | TFCTRUIST FINL CORP | 10,353 | $496.0M | 0.02% | |
| 221 | CATCATERPILLAR INC | 2,711 | $494.0M | 0.02% | |
| 222 | TRVCCITIGROUP INC | 7,770 | $479.0M | 0.02% | |
| 223 | BKNGBOOKING HOLDINGS INC | 214 | $476.0M | 0.02% | |
| 224 | MTDMETTLER TOLEDO INTERNATIONAL | 408 | $465.0M | 0.02% | |
| 225 | LMTLOCKHEED MARTIN CORP | 1,279 | $454.0M | 0.02% | |
| 226 | DTDWISDOMTREE TR | 4,320 | $453.0M | 0.02% | |
| 227 | CP.TOCANADIAN PAC RY LTD | 1,306 | $452.0M | 0.02% | |
| 228 | AMATAPPLIED MATLS INC | 5,215 | $450.0M | 0.02% | |
| 229 | EMREMERSON ELEC CO | 5,577 | $448.0M | 0.02% | |
| 230 | UMCUNITED MICROELECTRONICS CORP | 51,738 | $436.0M | 0.02% | |
| 231 | VRSKVERISK ANALYTICS INC | 2,080 | $432.0M | 0.02% | |
| 232 | AMEAMETEK INC | 3,557 | $430.0M | 0.02% | |
| 233 | FISVFISERV INC | 3,765 | $429.0M | 0.02% | |
| 234 | RGENREPLIGEN CORP | 2,217 | $425.0M | 0.02% | |
| 235 | HCAHCA HEALTHCARE INC | 2,571 | $423.0M | 0.02% | |
| 236 | IRINGERSOLL RAND INC | 9,252 | $422.0M | 0.02% | |
| 237 | CMICUMMINS INC | 1,849 | $420.0M | 0.02% | |
| 238 | DFEWISDOMTREE TR | 6,450 | $416.0M | 0.02% | |
| 239 | GWWGRAINGER W W INC | 984 | $402.0M | 0.02% | |
| 240 | GPCGENUINE PARTS CO | 3,979 | $400.0M | 0.02% | |
| 241 | LINLINDE PLC | 1,499 | $395.0M | 0.02% | |
| 242 | IWPISHARES TR | 3,800 | $390.0M | 0.02% | |
| 243 | FTVFORTIVE CORP | 5,453 | $387.0M | 0.02% | |
| 244 | ZBHZIMMER BIOMET HOLDINGS INC | 2,503 | $386.0M | 0.02% | |
| 245 | PLDPROLOGIS INC. | 3,845 | $383.0M | 0.02% | |
| 246 | HPEHEWLETT PACKARD ENTERPRISE C | 31,821 | $378.0M | 0.01% | |
| 247 | OBDCOWL ROCK CAPITAL CORPORATION | 29,328 | $371.0M | 0.01% | |
| 248 | EX9EXELIXIS INC | 18,173 | $365.0M | 0.01% | |
| 249 | WATWATERS CORP | 1,476 | $365.0M | 0.01% | |
| 250 | COOCOOPER COS INC | 996 | $362.0M | 0.01% | |
| 251 | WMWASTE MGMT INC DEL | 3,068 | $361.0M | 0.01% | |
| 252 | NGGNATIONAL GRID PLC | 6,076 | $359.0M | 0.01% | |
| 253 | BIIBBIOGEN INC | 1,449 | $355.0M | 0.01% | |
| 254 | RFGINVESCO EXCHANGE TRADED FD T | 1,746 | $354.0M | 0.01% | |
| 255 | MUMICRON TECHNOLOGY INC | 4,664 | $351.0M | 0.01% | |
| 256 | AMDADVANCED MICRO DEVICES INC | 3,822 | $350.0M | 0.01% | |
| 257 | CHRWC H ROBINSON WORLDWIDE INC | 3,710 | $349.0M | 0.01% | |
| 258 | ABGAMERISOURCEBERGEN CORP | 3,563 | $348.0M | 0.01% | |
| 259 | OEFISHARES TR | 1,995 | $342.0M | 0.01% | |
| 260 | AZNASTRAZENECA PLC | 6,844 | $342.0M | 0.01% | |
| 261 | KMXCARMAX INC | 3,591 | $339.0M | 0.01% | |
| 262 | PRUPRUDENTIAL FINL INC | 4,351 | $339.0M | 0.01% | |
| 263 | STPZPIMCO ETF TR | 6,233 | $338.0M | 0.01% | |
| 264 | EBAEBAY INC. | 6,706 | $336.0M | 0.01% | |
| 265 | MRSHMARSH & MCLENNAN COS INC | 2,860 | $335.0M | 0.01% | |
| 266 | MCXMCCORMICK & CO INC | 3,498 | $334.0M | 0.01% | |
| 267 | NOWSERVICENOW INC | 604 | $333.0M | 0.01% | |
| 268 | SYFSYNCHRONY FINANCIAL | 9,503 | $330.0M | 0.01% | |
| 269 | PLUNPLUG POWER INC | 9,656 | $327.0M | 0.01% | |
| 270 | EXPDEXPEDITORS INTL WASH INC | 3,400 | $324.0M | 0.01% | |
| 271 | AKXANSYS INC | 891 | $324.0M | 0.01% | |
| 272 | GSGOLDMAN SACHS GROUP INC | 1,224 | $323.0M | 0.01% | |
| 273 | AZTABROOKS AUTOMATION INC NEW | 4,713 | $320.0M | 0.01% | |
| 274 | BNSBANK NOVA SCOTIA B C | 5,890 | $319.0M | 0.01% | |
| 275 | DEODIAGEO PLC | 2,008 | $319.0M | 0.01% | |
| 276 | ATRAPTARGROUP INC | 2,316 | $318.0M | 0.01% | |
| 277 | INGING GROEP N.V. | 33,728 | $318.0M | 0.01% | |
| 278 | SKMEURSK TELECOM LTD | 12,987 | $318.0M | 0.01% | |
| 279 | —BUNGE LIMITED | 4,834 | $317.0M | 0.01% | |
| 280 | RSGREPUBLIC SVCS INC | 3,234 | $312.0M | 0.01% | |
| 281 | KRKROGER CO | 9,759 | $310.0M | 0.01% | |
| 282 | PCARPACCAR INC | 3,596 | $310.0M | 0.01% | |
| 283 | CICIGNA CORP NEW | 1,468 | $306.0M | 0.01% | |
| 284 | ISRGINTUITIVE SURGICAL INC | 372 | $305.0M | 0.01% | |
| 285 | INFYINFOSYS LTD | 17,776 | $301.0M | 0.01% | |
| 286 | RIORIO TINTO PLC | 3,954 | $298.0M | 0.01% | |
| 287 | SNYSANOFI | 6,097 | $296.0M | 0.01% | |
| 288 | TRI4EURTHOMSON REUTERS CORP. | 3,587 | $294.0M | 0.01% | |
| 289 | GDGENERAL DYNAMICS CORP | 1,970 | $293.0M | 0.01% | |
| 290 | ELLAUDER ESTEE COS INC | 1,104 | $293.0M | 0.01% | |
| 291 | VRTXVERTEX PHARMACEUTICALS INC | 1,235 | $291.0M | 0.01% | |
| 292 | RELXRELX PLC | 11,646 | $288.0M | 0.01% | |
| 293 | DDOMINION ENERGY INC | 3,808 | $287.0M | 0.01% | |
| 294 | NUENUCOR CORP | 5,354 | $285.0M | 0.01% | |
| 295 | DCIDONALDSON INC | 5,095 | $285.0M | 0.01% | |
| 296 | 4I1PHILIP MORRIS INTL INC | 3,420 | $283.0M | 0.01% | |
| 297 | CHTCHUNGHWA TELECOM CO LTD | 7,302 | $282.0M | 0.01% | |
| 298 | KBIAKB FINL GROUP INC | 7,090 | $281.0M | 0.01% | |
| 299 | XYZSQUARE INC | 1,290 | $281.0M | 0.01% | |
| 300 | DGDOLLAR GEN CORP NEW | 1,333 | $280.0M | 0.01% |