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 |
|---|---|---|---|---|---|
| 301 | FQIDIGITAL RLTY TR INC | 2,439 | $432.0M | 0.01% | |
| 302 | ONON SEMICONDUCTOR CORP | 6,355 | $432.0M | 0.01% | |
| 303 | TRI4EURTHOMSON REUTERS CORP. | 3,587 | $429.0M | 0.01% | |
| 304 | KELKELLOGG CO | 6,561 | $423.0M | 0.01% | |
| 305 | VYMIVANGUARD WHITEHALL FDS | 6,245 | $419.0M | 0.01% | |
| 306 | ECLECOLAB INC | 1,777 | $418.0M | 0.01% | |
| 307 | TAT&T INC | 16,862 | $415.0M | 0.01% | |
| 308 | OBDCOWL ROCK CAPITAL CORPORATION | 29,328 | $415.0M | 0.01% | |
| 309 | ISRGINTUITIVE SURGICAL INC | 1,154 | $414.0M | 0.01% | |
| 310 | TELTE CONNECTIVITY LTD | 2,553 | $411.0M | 0.01% | |
| 311 | COOCOOPER COS INC | 982 | $411.0M | 0.01% | |
| 312 | FTVFORTIVE CORP | 5,310 | $406.0M | 0.01% | |
| 313 | ROPROPER TECHNOLOGIES INC | 824 | $405.0M | 0.01% | |
| 314 | RFGINVESCO EXCHANGE TRADED FD T | 1,746 | $402.0M | 0.01% | |
| 315 | WMWASTE MGMT INC DEL | 2,411 | $402.0M | 0.01% | |
| 316 | ROKROCKWELL AUTOMATION INC | 1,148 | $401.0M | 0.01% | |
| 317 | CLXCLOROX CO DEL | 2,277 | $397.0M | 0.01% | |
| 318 | HSYHERSHEY CO | 2,021 | $391.0M | 0.01% | |
| 319 | MCXMCCORMICK & CO INC | 4,021 | $388.0M | 0.01% | |
| 320 | WEXWEX INC | 2,754 | $387.0M | 0.01% | |
| 321 | CHDCHURCH & DWIGHT CO INC | 3,748 | $384.0M | 0.01% | |
| 322 | BMOBANK MONTREAL QUE | 3,525 | $380.0M | 0.01% | |
| 323 | FISVFISERV INC | 3,661 | $380.0M | 0.01% | |
| 324 | STMSTMICROELECTRONICS N V | 7,769 | $380.0M | 0.01% | |
| 325 | FMCFMC CORP | 3,408 | $375.0M | 0.01% | |
| 326 | HALHALLIBURTON CO | 16,355 | $374.0M | 0.01% | |
| 327 | BBYBEST BUY INC | 3,655 | $372.0M | 0.01% | |
| 328 | CHRWC H ROBINSON WORLDWIDE INC | 3,433 | $370.0M | 0.01% | |
| 329 | A4SAMERIPRISE FINL INC | 1,226 | $370.0M | 0.01% | |
| 330 | CMICUMMINS INC | 1,688 | $369.0M | 0.01% | |
| 331 | BNSBANK NOVA SCOTIA B C | 5,109 | $366.0M | 0.01% | |
| 332 | VRTXVERTEX PHARMACEUTICALS INC | 1,660 | $364.0M | 0.01% | |
| 333 | ARKQARK ETF TR | 4,722 | $364.0M | 0.01% | |
| 334 | RPRXROYALTY PHARMA PLC | 9,113 | $363.0M | 0.01% | |
| 335 | SHWSHERWIN WILLIAMS CO | 1,028 | $362.0M | 0.01% | |
| 336 | —IHS MARKIT LTD | 2,710 | $360.0M | 0.01% | |
| 337 | KBIAKB FINL GROUP INC | 7,708 | $356.0M | 0.01% | |
| 338 | IDXXIDEXX LABS INC | 534 | $351.0M | 0.01% | |
| 339 | 8CWCROWN CASTLE INTL CORP NEW | 1,667 | $347.0M | 0.01% | |
| 340 | EXPDEXPEDITORS INTL WASH INC | 2,567 | $345.0M | 0.01% | |
| 341 | STPZPIMCO ETF TR | 6,233 | $344.0M | 0.01% | |
| 342 | NGGNATIONAL GRID PLC | 4,710 | $341.0M | 0.01% | |
| 343 | ICEINTERCONTINENTAL EXCHANGE IN | 2,492 | $340.0M | 0.01% | |
| 344 | MSIMOTOROLA SOLUTIONS INC | 1,245 | $339.0M | 0.01% | |
| 345 | TRVTRAVELERS COMPANIES INC | 2,168 | $339.0M | 0.01% | |
| 346 | CMACOMERICA INC | 3,897 | $338.0M | 0.01% | |
| 347 | COFCAPITAL ONE FINL CORP | 2,327 | $338.0M | 0.01% | |
| 348 | ATRAPTARGROUP INC | 2,761 | $338.0M | 0.01% | |
| 349 | GDGENERAL DYNAMICS CORP | 1,609 | $336.0M | 0.01% | |
| 350 | DGDOLLAR GEN CORP NEW | 1,409 | $333.0M | 0.01% | |
| 351 | ETSYETSY INC | 1,511 | $331.0M | 0.01% | |
| 352 | EX9EXELIXIS INC | 18,003 | $329.0M | 0.01% | |
| 353 | TEAMATLASSIAN CORP PLC | 863 | $329.0M | 0.01% | |
| 354 | LHXL3HARRIS TECHNOLOGIES INC | 1,539 | $328.0M | 0.01% | |
| 355 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,817 | $326.0M | 0.01% | |
| 356 | BIIBBIOGEN INC | 1,323 | $317.0M | 0.01% | |
| 357 | TTMCHFTATA MTRS LTD | 9,808 | $315.0M | 0.01% | |
| 358 | NSTGEURNANOSTRING TECHNOLOGIES INC | 7,410 | $313.0M | 0.01% | |
| 359 | CBRECBRE GROUP INC | 2,861 | $311.0M | 0.01% | |
| 360 | QVCAUSDQURATE RETAIL INC | 40,677 | $309.0M | 0.01% | |
| 361 | BHFBRIGHTHOUSE FINL INC | 5,939 | $308.0M | 0.01% | |
| 362 | BRBROADRIDGE FINL SOLUTIONS IN | 1,680 | $307.0M | 0.01% | |
| 363 | PAYXPAYCHEX INC | 2,217 | $303.0M | 0.01% | |
| 364 | CINFCINCINNATI FINL CORP | 2,651 | $302.0M | 0.01% | |
| 365 | SAPSAP SE | 2,139 | $300.0M | 0.01% | |
| 366 | MASMASCO CORP | 4,265 | $299.0M | 0.01% | |
| 367 | ILMNILLUMINA INC | 786 | $299.0M | 0.01% | |
| 368 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,355 | $297.0M | 0.01% | |
| 369 | TMTOYOTA MOTOR CORP | 1,584 | $293.0M | 0.01% | |
| 370 | SHGSHINHAN FINANCIAL GROUP CO L | 9,339 | $289.0M | 0.01% | |
| 371 | MIDDMIDDLEBY CORP | 1,467 | $288.0M | 0.01% | |
| 372 | XLYSELECT SECTOR SPDR TR | 1,405 | $287.0M | 0.01% | |
| 373 | NSCNORFOLK SOUTHN CORP | 962 | $287.0M | 0.01% | |
| 374 | IWSISHARES TR | 2,344 | $287.0M | 0.01% | |
| 375 | SPGSIMON PPTY GROUP INC NEW | 1,775 | $284.0M | 0.01% | |
| 376 | EQIXEQUINIX INC | 334 | $283.0M | 0.01% | |
| 377 | UBSUBS GROUP AG | 15,860 | $283.0M | 0.01% | |
| 378 | SUSAISHARES TR | 2,660 | $283.0M | 0.01% | |
| 379 | TELFYTELEFONICA S A | 65,901 | $279.0M | 0.01% | |
| 380 | CPBCAMPBELL SOUP CO | 6,274 | $273.0M | 0.01% | |
| 381 | BSXBOSTON SCIENTIFIC CORP | 6,401 | $273.0M | 0.01% | |
| 382 | ABJAABB LTD | 7,071 | $270.0M | 0.01% | |
| 383 | —MARKFORGED HOLDING CORPORATI | 50,000 | $269.0M | 0.01% | |
| 384 | TTTRANE TECHNOLOGIES PLC | 1,334 | $269.0M | 0.01% | |
| 385 | NLYEURANNALY CAPITAL MANAGEMENT IN | 33,749 | $264.0M | 0.01% | |
| 386 | EAELECTRONIC ARTS INC | 1,983 | $262.0M | 0.01% | |
| 387 | SDYSPDR SER TR | 2,027 | $262.0M | 0.01% | |
| 388 | BENFRANKLIN RESOURCES INC | 7,757 | $260.0M | 0.01% | |
| 389 | WBAWALGREENS BOOTS ALLIANCE INC | 4,958 | $259.0M | 0.01% | |
| 390 | IBNICICI BANK LIMITED | 13,084 | $259.0M | 0.01% | |
| 391 | FRCBFIRST REP BK SAN FRANCISCO C | 1,243 | $257.0M | 0.01% | |
| 392 | OMCOMNICOM GROUP INC | 3,490 | $255.0M | 0.01% | |
| 393 | PNRPENTAIR PLC | 3,462 | $253.0M | 0.01% | |
| 394 | MOALTRIA GROUP INC | 5,326 | $252.0M | 0.01% | |
| 395 | GENNORTONLIFELOCK INC | 9,672 | $251.0M | 0.01% | |
| 396 | RIORIO TINTO PLC | 3,735 | $250.0M | 0.01% | |
| 397 | AVTRAVANTOR INC | 5,906 | $249.0M | 0.01% | |
| 398 | TAKTAKEDA PHARMACEUTICAL CO LTD | 18,329 | $249.0M | 0.01% | |
| 399 | DCIDONALDSON INC | 4,195 | $248.0M | 0.01% | |
| 400 | GILDGILEAD SCIENCES INC | 3,404 | $248.0M | 0.01% |