Ballentine Partners, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.3T
Holdings
478
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VDCVANGUARD WORLD FDS | 11,973 | $2.4B | 0.07% | |
| 102 | BNDVANGUARD BD INDEX FDS | 28,225 | $2.4B | 0.07% | |
| 103 | STTSTATE STR CORP | 24,351 | $2.3B | 0.07% | |
| 104 | ADBEADOBE SYSTEMS INCORPORATED | 3,885 | $2.2B | 0.07% | |
| 105 | ITWILLINOIS TOOL WKS INC | 8,707 | $2.1B | 0.06% | |
| 106 | ZTSZOETIS INC | 8,533 | $2.1B | 0.06% | |
| 107 | VOEVANGUARD INDEX FDS | 13,792 | $2.1B | 0.06% | |
| 108 | ABTABBOTT LABS | 14,506 | $2.0B | 0.06% | |
| 109 | ABBVABBVIE INC | 14,716 | $2.0B | 0.06% | |
| 110 | PRFINVESCO EXCHANGE TRADED FD T | 11,272 | $1.9B | 0.06% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 30,748 | $1.9B | 0.06% | |
| 112 | IVWISHARES TR | 22,838 | $1.9B | 0.06% | |
| 113 | IJTISHARES TR | 13,598 | $1.9B | 0.06% | |
| 114 | KMBKIMBERLY-CLARK CORP | 12,746 | $1.8B | 0.05% | |
| 115 | LRCXEURLAM RESEARCH CORP | 2,516 | $1.8B | 0.05% | |
| 116 | HYGISHARES TR | 20,513 | $1.8B | 0.05% | |
| 117 | UNPUNION PAC CORP | 6,914 | $1.7B | 0.05% | |
| 118 | LKQ1LKQ CORP | 28,810 | $1.7B | 0.05% | |
| 119 | CMCSACOMCAST CORP NEW | 34,339 | $1.7B | 0.05% | |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,282 | $1.7B | 0.05% | |
| 121 | NEENEXTERA ENERGY INC | 18,383 | $1.7B | 0.05% | |
| 122 | EWJISHARES INC | 25,315 | $1.7B | 0.05% | |
| 123 | VXUSVANGUARD STAR FDS | 26,155 | $1.7B | 0.05% | |
| 124 | ORCLORACLE CORP | 18,851 | $1.6B | 0.05% | |
| 125 | PFFISHARES TR | 41,691 | $1.6B | 0.05% | |
| 126 | AXPAMERICAN EXPRESS CO | 9,972 | $1.6B | 0.05% | |
| 127 | GISGENERAL MLS INC | 23,671 | $1.6B | 0.05% | |
| 128 | BLKCHFBLACKROCK INC | 1,737 | $1.6B | 0.05% | |
| 129 | AWCAMERICAN WTR WKS CO INC NEW | 8,420 | $1.6B | 0.05% | |
| 130 | SBUXSTARBUCKS CORP | 13,579 | $1.6B | 0.05% | |
| 131 | VUGVANGUARD INDEX FDS | 4,917 | $1.6B | 0.05% | |
| 132 | IVEISHARES TR | 9,959 | $1.6B | 0.05% | |
| 133 | IGSBISHARES TR | 28,835 | $1.6B | 0.05% | |
| 134 | 7HPHP INC | 41,174 | $1.6B | 0.05% | |
| 135 | ADIANALOG DEVICES INC | 8,798 | $1.5B | 0.05% | |
| 136 | IWPISHARES TR | 13,032 | $1.5B | 0.04% | |
| 137 | FDXFEDEX CORP | 5,796 | $1.5B | 0.04% | |
| 138 | DEDEERE & CO | 4,325 | $1.5B | 0.04% | |
| 139 | BIVVANGUARD BD INDEX FDS | 16,776 | $1.5B | 0.04% | |
| 140 | AMGNAMGEN INC | 6,485 | $1.5B | 0.04% | |
| 141 | CSXCSX CORP | 38,514 | $1.4B | 0.04% | |
| 142 | —FINCH THERAPEUTICS GROUP INC | 143,603 | $1.4B | 0.04% | |
| 143 | LOWLOWES COS INC | 5,491 | $1.4B | 0.04% | |
| 144 | SCHFSCHWAB STRATEGIC TR | 36,044 | $1.4B | 0.04% | |
| 145 | VBRVANGUARD INDEX FDS | 7,726 | $1.4B | 0.04% | |
| 146 | SYKSTRYKER CORPORATION | 5,167 | $1.4B | 0.04% | |
| 147 | NFLXNETFLIX INC | 2,220 | $1.3B | 0.04% | |
| 148 | DFACDIMENSIONAL ETF TRUST | 46,170 | $1.3B | 0.04% | |
| 149 | XLCSELECT SECTOR SPDR TR | 17,044 | $1.3B | 0.04% | |
| 150 | IEVISHARES TR | 24,170 | $1.3B | 0.04% | |
| 151 | PYPLPAYPAL HLDGS INC | 6,965 | $1.3B | 0.04% | |
| 152 | ASMLASML HOLDING N V | 1,629 | $1.3B | 0.04% | |
| 153 | SPGIS&P GLOBAL INC | 2,708 | $1.3B | 0.04% | |
| 154 | DWDMORGAN STANLEY | 13,008 | $1.3B | 0.04% | |
| 155 | KOCOCA COLA CO | 21,400 | $1.3B | 0.04% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 9,416 | $1.3B | 0.04% | |
| 157 | RTXRAYTHEON TECHNOLOGIES CORP | 14,438 | $1.2B | 0.04% | |
| 158 | AVGOBROADCOM INC | 1,844 | $1.2B | 0.04% | |
| 159 | ADSKAUTODESK INC | 4,330 | $1.2B | 0.04% | |
| 160 | VBKVANGUARD INDEX FDS | 4,280 | $1.2B | 0.04% | |
| 161 | CVXCHEVRON CORP NEW | 10,096 | $1.2B | 0.04% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 22,234 | $1.2B | 0.03% | |
| 163 | MGVVANGUARD WORLD FD | 10,700 | $1.1B | 0.03% | |
| 164 | DGSWISDOMTREE TR | 21,487 | $1.1B | 0.03% | |
| 165 | LLYLILLY ELI & CO | 4,114 | $1.1B | 0.03% | |
| 166 | APDAIR PRODS & CHEMS INC | 3,717 | $1.1B | 0.03% | |
| 167 | PPGPPG INDS INC | 6,531 | $1.1B | 0.03% | |
| 168 | SCHWSCHWAB CHARLES CORP | 12,849 | $1.1B | 0.03% | |
| 169 | AMTAMERICAN TOWER CORP NEW | 3,690 | $1.1B | 0.03% | |
| 170 | DDDUPONT DE NEMOURS INC | 13,208 | $1.1B | 0.03% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 7,379 | $1.1B | 0.03% | |
| 172 | ALSALLSTATE CORP | 8,834 | $1.0B | 0.03% | |
| 173 | MDTMEDTRONIC PLC | 10,015 | $1.0B | 0.03% | |
| 174 | VTVANGUARD INTL EQUITY INDEX F | 9,608 | $1.0B | 0.03% | |
| 175 | VGTVANGUARD WORLD FDS | 2,223 | $1.0B | 0.03% | |
| 176 | AZOAUTOZONE INC | 486 | $1.0B | 0.03% | |
| 177 | ARNAEURARENA PHARMACEUTICALS INC | 10,904 | $1.0B | 0.03% | |
| 178 | CDWCDW CORP | 4,944 | $1.0B | 0.03% | |
| 179 | SYYSYSCO CORP | 12,810 | $1.0B | 0.03% | |
| 180 | DEMWISDOMTREE TR | 23,191 | $1.0B | 0.03% | |
| 181 | TRVCCITIGROUP INC | 16,165 | $976.0M | 0.03% | |
| 182 | SIVBEURSVB FINANCIAL GROUP | 1,422 | $965.0M | 0.03% | |
| 183 | IWNISHARES TR | 5,696 | $946.0M | 0.03% | |
| 184 | GEGENERAL ELECTRIC CO | 9,917 | $937.0M | 0.03% | |
| 185 | GSKGLAXOSMITHKLINE PLC | 21,063 | $929.0M | 0.03% | |
| 186 | SONYSONY GROUP CORPORATION | 7,248 | $915.0M | 0.03% | |
| 187 | DYHTARGET CORP | 3,950 | $914.0M | 0.03% | |
| 188 | CLCOLGATE PALMOLIVE CO | 10,676 | $911.0M | 0.03% | |
| 189 | DVYEISHARES INC | 23,380 | $900.0M | 0.03% | |
| 190 | VEEVVEEVA SYS INC | 3,506 | $895.0M | 0.03% | |
| 191 | EMREMERSON ELEC CO | 9,590 | $892.0M | 0.03% | |
| 192 | AMATAPPLIED MATLS INC | 5,621 | $884.0M | 0.03% | |
| 193 | HLTHILTON WORLDWIDE HLDGS INC | 5,580 | $870.0M | 0.03% | |
| 194 | MTDMETTLER TOLEDO INTERNATIONAL | 511 | $867.0M | 0.03% | |
| 195 | MSCIMSCI INC | 1,396 | $855.0M | 0.03% | |
| 196 | CHTRCHARTER COMMUNICATIONS INC N | 1,310 | $854.0M | 0.03% | |
| 197 | ETENERGY TRANSFER L P | 103,752 | $854.0M | 0.03% | |
| 198 | IJKISHARES TR | 9,976 | $851.0M | 0.03% | |
| 199 | CVSCVS HEALTH CORP | 8,231 | $849.0M | 0.03% | |
| 200 | LINLINDE PLC | 2,423 | $839.0M | 0.03% |