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 |
|---|---|---|---|---|---|
| 301 | TRVTRAVELERS COMPANIES INC | 1,967 | $276.0M | 0.01% | |
| 302 | FQIDIGITAL RLTY TR INC | 1,963 | $274.0M | 0.01% | |
| 303 | ETNEATON CORP PLC | 2,272 | $273.0M | 0.01% | |
| 304 | ESEVERSOURCE ENERGY | 3,143 | $272.0M | 0.01% | |
| 305 | STMSTMICROELECTRONICS N V | 7,290 | $271.0M | 0.01% | |
| 306 | ECLECOLAB INC | 1,250 | $270.0M | 0.01% | |
| 307 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,295 | $270.0M | 0.01% | |
| 308 | DOCHEALTHPEAK PROPERTIES INC | 8,925 | $270.0M | 0.01% | |
| 309 | WPPWPP PLC NEW | 4,962 | $269.0M | 0.01% | |
| 310 | HALHALLIBURTON CO | 14,228 | $269.0M | 0.01% | |
| 311 | EAELECTRONIC ARTS INC | 1,863 | $268.0M | 0.01% | |
| 312 | BMOBANK MONTREAL QUE | 3,525 | $268.0M | 0.01% | |
| 313 | ICEINTERCONTINENTAL EXCHANGE IN | 2,296 | $265.0M | 0.01% | |
| 314 | VTRSVIATRIS INC | 14,041 | $264.0M | 0.01% | |
| 315 | HSYHERSHEY CO | 1,713 | $261.0M | 0.01% | |
| 316 | XELXCEL ENERGY INC | 3,864 | $258.0M | 0.01% | |
| 317 | AKAMAKAMAI TECHNOLOGIES INC | 2,456 | $257.0M | 0.01% | |
| 318 | ROKROCKWELL AUTOMATION INC | 1,026 | $257.0M | 0.01% | |
| 319 | WFCWELLS FARGO CO NEW | 8,506 | $256.0M | 0.01% | |
| 320 | TMUST-MOBILE US INC | 1,901 | $256.0M | 0.01% | |
| 321 | KELKELLOGG CO | 4,083 | $254.0M | 0.01% | |
| 322 | SAPSAP SE | 1,932 | $252.0M | 0.01% | |
| 323 | SRESEMPRA ENERGY | 1,968 | $251.0M | 0.01% | |
| 324 | FMCFMC CORP | 2,182 | $251.0M | 0.01% | |
| 325 | LHXL3HARRIS TECHNOLOGIES INC | 1,319 | $250.0M | 0.01% | |
| 326 | CLXCLOROX CO DEL | 1,218 | $246.0M | 0.01% | |
| 327 | STTSTATE STR CORP | 3,368 | $245.0M | 0.01% | |
| 328 | OREALTY INCOME CORP | 3,818 | $238.0M | 0.01% | |
| 329 | A4SAMERIPRISE FINL INC | 1,222 | $237.0M | 0.01% | |
| 330 | EDCONSOLIDATED EDISON INC | 3,289 | $237.0M | 0.01% | |
| 331 | ROPROPER TECHNOLOGIES INC | 550 | $237.0M | 0.01% | |
| 332 | GPNGLOBAL PMTS INC | 1,095 | $236.0M | 0.01% | |
| 333 | 8CWCROWN CASTLE INTL CORP NEW | 1,469 | $234.0M | 0.01% | |
| 334 | CCEPCOCA COLA EUROPEAN PARTNERS | 4,671 | $233.0M | 0.01% | |
| 335 | XLUSELECT SECTOR SPDR TR | 3,634 | $228.0M | 0.01% | |
| 336 | IWSISHARES TR | 2,344 | $227.0M | 0.01% | |
| 337 | XLYSELECT SECTOR SPDR TR | 1,405 | $226.0M | 0.01% | |
| 338 | SHWSHERWIN WILLIAMS CO | 307 | $226.0M | 0.01% | |
| 339 | TROWPRICE T ROWE GROUP INC | 1,493 | $226.0M | 0.01% | |
| 340 | PACBPACIFIC BIOSCIENCES CALIF IN | 8,669 | $225.0M | 0.01% | |
| 341 | CERNCHFCERNER CORP | 2,858 | $224.0M | 0.01% | |
| 342 | HBANHUNTINGTON BANCSHARES INC | 17,728 | $223.0M | 0.01% | |
| 343 | AFWALIGN TECHNOLOGY INC | 417 | $223.0M | 0.01% | |
| 344 | SUSAISHARES TR | 2,660 | $219.0M | 0.01% | |
| 345 | UBSUBS GROUP AG | 15,511 | $219.0M | 0.01% | |
| 346 | MASMASCO CORP | 3,970 | $218.0M | 0.01% | |
| 347 | CHDCHURCH & DWIGHT INC | 2,483 | $217.0M | 0.01% | |
| 348 | DUKDUKE ENERGY CORP NEW | 2,361 | $217.0M | 0.01% | |
| 349 | RACEFERRARI N V | 943 | $216.0M | 0.01% | |
| 350 | NSCNORFOLK SOUTHN CORP | 908 | $216.0M | 0.01% | |
| 351 | SDYSPDR SER TR | 2,027 | $215.0M | 0.01% | |
| 352 | PAYXPAYCHEX INC | 2,293 | $214.0M | 0.01% | |
| 353 | CBRECBRE GROUP INC | 3,392 | $213.0M | 0.01% | |
| 354 | PEOEXELON CORP | 4,917 | $208.0M | 0.01% | |
| 355 | XLNXEURXILINX INC | 1,456 | $206.0M | 0.01% | |
| 356 | FASTFASTENAL CO | 4,214 | $206.0M | 0.01% | |
| 357 | WWAYFAIR INC | 905 | $205.0M | 0.01% | |
| 358 | NMRNOMURA HLDGS INC | 38,335 | $204.0M | 0.01% | |
| 359 | IBNICICI BANK LIMITED | 13,626 | $202.0M | 0.01% | |
| 360 | —IHS MARKIT LTD | 2,240 | $202.0M | 0.01% | |
| 361 | CINFCINCINNATI FINL CORP | 2,299 | $201.0M | 0.01% | |
| 362 | TIFEURTIFFANY & CO NEW | 1,524 | $200.0M | 0.01% | |
| 363 | ATVIEURACTIVISION BLIZZARD INC | 2,163 | $200.0M | 0.01% | |
| 364 | MARMARRIOTT INTL INC NEW | 1,513 | $200.0M | 0.01% | |
| 365 | TSTENARIS S A | 10,727 | $172.0M | 0.01% | |
| 366 | CIKCREDIT SUISSE GROUP | 12,045 | $155.0M | 0.01% | |
| 367 | —RETAIL PPTYS AMER INC | 17,572 | $150.0M | 0.01% | |
| 368 | AEGAEGON N V | 36,343 | $144.0M | 0.01% | |
| 369 | NLYEURANNALY CAPITAL MANAGEMENT IN | 16,943 | $144.0M | 0.01% | |
| 370 | NOKNOKIA CORP | 35,319 | $139.0M | 0.01% | |
| 371 | TELFYTELEFONICA S A | 31,840 | $129.0M | 0.01% | |
| 372 | WITWIPRO LTD | 22,643 | $128.0M | 0.01% | |
| 373 | DBDEUTSCHE BANK A G | 11,143 | $121.0M | 0.00% | |
| 374 | BCSBARCLAYS PLC | 12,973 | $104.0M | 0.00% | |
| 375 | SMFGSUMITOMO MITSUI FINL GROUP I | 15,962 | $99.0M | 0.00% | |
| 376 | MFGMIZUHO FINANCIAL GROUP INC. | 34,566 | $89.0M | 0.00% | |
| 377 | NWGNATWEST GROUP PLC | 19,416 | $87.0M | 0.00% | |
| 378 | CXCEMEX SAB DE CV | 16,717 | $87.0M | 0.00% | |
| 379 | LYGLLOYDS BANKING GROUP PLC | 40,752 | $80.0M | 0.00% | |
| 380 | ICLICL GROUP LTD | 14,847 | $75.0M | 0.00% | |
| 381 | MUFGMITSUBISHI UFJ FINL GROUP IN | 16,072 | $72.0M | 0.00% | |
| 382 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,874 | $64.0M | 0.00% | |
| 383 | CIGCIA ENERGETICA DE MINAS GERA | 13,487 | $39.0M | 0.00% | |
| 384 | SWN1EURSOUTHWESTERN ENERGY CO | 10,193 | $30.0M | 0.00% |
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