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 |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON & CO | 3,332 | $839.0M | 0.03% | |
| 202 | AIGAMERICAN INTL GROUP INC | 14,745 | $838.0M | 0.03% | |
| 203 | USBUS BANCORP DEL | 14,908 | $837.0M | 0.03% | |
| 204 | GLWCORNING INC | 22,357 | $833.0M | 0.02% | |
| 205 | CATCATERPILLAR INC | 4,014 | $830.0M | 0.02% | |
| 206 | BABOEING CO | 4,099 | $826.0M | 0.02% | |
| 207 | 0VVBVIACOMCBS INC | 27,192 | $820.0M | 0.02% | |
| 208 | GSGOLDMAN SACHS GROUP INC | 2,125 | $813.0M | 0.02% | |
| 209 | INTUINTUIT | 1,261 | $810.0M | 0.02% | |
| 210 | CBCHUBB LIMITED | 3,987 | $770.0M | 0.02% | |
| 211 | TROWPRICE T ROWE GROUP INC | 3,911 | $769.0M | 0.02% | |
| 212 | NVSNNOVARTIS AG | 8,644 | $756.0M | 0.02% | |
| 213 | NVONOVO-NORDISK A S | 6,722 | $753.0M | 0.02% | |
| 214 | TJXTJX COS INC NEW | 9,846 | $748.0M | 0.02% | |
| 215 | RWXSPDR INDEX SHS FDS | 20,965 | $746.0M | 0.02% | |
| 216 | BOTZGLOBAL X FDS | 20,758 | $746.0M | 0.02% | |
| 217 | PNCPNC FINL SVCS GROUP INC | 3,716 | $745.0M | 0.02% | |
| 218 | CMECME GROUP INC | 3,194 | $730.0M | 0.02% | |
| 219 | ELVANTHEM INC | 1,573 | $729.0M | 0.02% | |
| 220 | MMM3M CO | 4,085 | $726.0M | 0.02% | |
| 221 | TDTORONTO DOMINION BK ONT | 9,352 | $716.0M | 0.02% | |
| 222 | SWKSTANLEY BLACK & DECKER INC | 3,767 | $711.0M | 0.02% | |
| 223 | APHAMPHENOL CORP NEW | 8,134 | $711.0M | 0.02% | |
| 224 | PLDPROLOGIS INC. | 4,067 | $684.0M | 0.02% | |
| 225 | DONSPDR DOW JONES INDL AVERAGE | 1,877 | $682.0M | 0.02% | |
| 226 | VRSKVERISK ANALYTICS INC | 2,959 | $677.0M | 0.02% | |
| 227 | WFCWELLS FARGO CO NEW | 14,086 | $676.0M | 0.02% | |
| 228 | HUMHUMANA INC | 1,444 | $670.0M | 0.02% | |
| 229 | PANWPALO ALTO NETWORKS INC | 1,202 | $669.0M | 0.02% | |
| 230 | XOMEXXON MOBIL CORP | 10,891 | $667.0M | 0.02% | |
| 231 | HPEHEWLETT PACKARD ENTERPRISE C | 42,101 | $664.0M | 0.02% | |
| 232 | GWWGRAINGER W W INC | 1,259 | $652.0M | 0.02% | |
| 233 | LMTLOCKHEED MARTIN CORP | 1,822 | $648.0M | 0.02% | |
| 234 | TFCTRUIST FINL CORP | 10,979 | $643.0M | 0.02% | |
| 235 | VYMVANGUARD WHITEHALL FDS | 5,705 | $640.0M | 0.02% | |
| 236 | HCAHCA HEALTHCARE INC | 2,477 | $637.0M | 0.02% | |
| 237 | CP.TOCANADIAN PAC RY LTD | 8,672 | $624.0M | 0.02% | |
| 238 | EMLCVANECK ETF TRUST | 21,835 | $624.0M | 0.02% | |
| 239 | ROSTROSS STORES INC | 5,461 | $624.0M | 0.02% | |
| 240 | CICIGNA CORP NEW | 2,566 | $589.0M | 0.02% | |
| 241 | NUENUCOR CORP | 5,158 | $588.0M | 0.02% | |
| 242 | SRGSERITAGE GROWTH PPTYS | 44,204 | $586.0M | 0.02% | |
| 243 | VTEBVANGUARD MUN BD FDS | 10,628 | $584.0M | 0.02% | |
| 244 | DEODIAGEO PLC | 2,594 | $571.0M | 0.02% | |
| 245 | IRINGERSOLL RAND INC | 9,209 | $569.0M | 0.02% | |
| 246 | DTDWISDOMTREE TR | 8,640 | $559.0M | 0.02% | |
| 247 | DUKDUKE ENERGY CORP NEW | 5,275 | $554.0M | 0.02% | |
| 248 | MUMICRON TECHNOLOGY INC | 5,936 | $553.0M | 0.02% | |
| 249 | CTVACORTEVA INC | 11,603 | $548.0M | 0.02% | |
| 250 | SYFSYNCHRONY FINANCIAL | 11,668 | $542.0M | 0.02% | |
| 251 | RGENREPLIGEN CORP | 2,036 | $539.0M | 0.02% | |
| 252 | UMCUNITED MICROELECTRONICS CORP | 45,889 | $537.0M | 0.02% | |
| 253 | RELXRELX PLC | 16,403 | $535.0M | 0.02% | |
| 254 | GMGENERAL MTRS CO | 8,940 | $524.0M | 0.02% | |
| 255 | WPPWPP PLC NEW | 6,847 | $517.0M | 0.02% | |
| 256 | JCIJOHNSON CTLS INTL PLC | 6,350 | $516.0M | 0.02% | |
| 257 | AMGAFFILIATED MANAGERS GROUP IN | 3,131 | $515.0M | 0.02% | |
| 258 | GPCGENUINE PARTS CO | 3,669 | $515.0M | 0.02% | |
| 259 | EBAEBAY INC. | 7,736 | $514.0M | 0.02% | |
| 260 | MARMARRIOTT INTL INC NEW | 3,100 | $512.0M | 0.02% | |
| 261 | BKNGBOOKING HOLDINGS INC | 213 | $511.0M | 0.02% | |
| 262 | TLTISHARES TR | 3,441 | $510.0M | 0.02% | |
| 263 | STZCONSTELLATION BRANDS INC | 2,027 | $509.0M | 0.02% | |
| 264 | PRUPRUDENTIAL FINL INC | 4,702 | $508.0M | 0.02% | |
| 265 | KRKROGER CO | 11,210 | $507.0M | 0.02% | |
| 266 | AMEAMETEK INC | 3,421 | $503.0M | 0.02% | |
| 267 | BAXBAXTER INTL INC | 5,848 | $502.0M | 0.02% | |
| 268 | UBERUBER TECHNOLOGIES INC | 11,759 | $492.0M | 0.01% | |
| 269 | VSTVISTRA CORP | 21,222 | $483.0M | 0.01% | |
| 270 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,267 | $482.0M | 0.01% | |
| 271 | YUMYUM BRANDS INC | 3,470 | $481.0M | 0.01% | |
| 272 | DFEWISDOMTREE TR | 6,450 | $481.0M | 0.01% | |
| 273 | ETNEATON CORP PLC | 2,774 | $480.0M | 0.01% | |
| 274 | ENZLISHARES TR | 8,100 | $477.0M | 0.01% | |
| 275 | ABGAMERISOURCEBERGEN CORP | 3,577 | $475.0M | 0.01% | |
| 276 | PGRPROGRESSIVE CORP | 4,635 | $475.0M | 0.01% | |
| 277 | DOCHEALTHPEAK PROPERTIES INC | 13,078 | $471.0M | 0.01% | |
| 278 | XYLXYLEM INC | 3,920 | $470.0M | 0.01% | |
| 279 | ULUNILEVER PLC | 8,749 | $470.0M | 0.01% | |
| 280 | INGING GROEP N.V. | 33,748 | $470.0M | 0.01% | |
| 281 | ZBHZIMMER BIOMET HOLDINGS INC | 3,684 | $468.0M | 0.01% | |
| 282 | KMXCARMAX INC | 3,595 | $468.0M | 0.01% | |
| 283 | DFIVDIMENSIONAL ETF TRUST | 14,161 | $465.0M | 0.01% | |
| 284 | MLMMARTIN MARIETTA MATLS INC | 1,056 | $465.0M | 0.01% | |
| 285 | IEURISHARES TR | 7,992 | $465.0M | 0.01% | |
| 286 | FASTFASTENAL CO | 7,234 | $463.0M | 0.01% | |
| 287 | NOWSERVICENOW INC | 714 | $463.0M | 0.01% | |
| 288 | ELLAUDER ESTEE COS INC | 1,240 | $459.0M | 0.01% | |
| 289 | MRSHMARSH & MCLENNAN COS INC | 2,632 | $457.0M | 0.01% | |
| 290 | AKXANSYS INC | 1,137 | $456.0M | 0.01% | |
| 291 | MRNAMODERNA INC | 1,794 | $455.0M | 0.01% | |
| 292 | OREALTY INCOME CORP | 6,308 | $452.0M | 0.01% | |
| 293 | —BUNGE LIMITED | 4,815 | $450.0M | 0.01% | |
| 294 | SNOWSNOWFLAKE INC | 1,309 | $443.0M | 0.01% | |
| 295 | WATWATERS CORP | 1,183 | $442.0M | 0.01% | |
| 296 | RSGREPUBLIC SVCS INC | 3,150 | $439.0M | 0.01% | |
| 297 | AZNASTRAZENECA PLC | 7,507 | $437.0M | 0.01% | |
| 298 | INFYINFOSYS LTD | 17,174 | $434.0M | 0.01% | |
| 299 | MDLZMONDELEZ INTL INC | 6,526 | $433.0M | 0.01% | |
| 300 | 4I1PHILIP MORRIS INTL INC | 4,544 | $432.0M | 0.01% |