Ballentine Partners, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$2.7T
Holdings
403
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (403 positions)
| Stock | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $600K |
HUMHUMANA INC | $600K |
TTTRANE TECHNOLOGIES PLC | $600K |
CP.TOCANADIAN PAC RY LTD | $598K |
TJXTJX COS INC NEW | $597K |
KELKELLOGG CO | $588K |
MSCIMSCI INC | $583K |
NVONOVO-NORDISK A S | $575K |
WEXWEX INC | $574K |
CATCATERPILLAR INC | $554K |
TRVCCITIGROUP INC | $554K |
VTEBVANGUARD MUN BD FDS | $552K |
BKNGBOOKING HOLDINGS INC | $545K |
CTVACORTEVA INC | $544K |
ARNAEURARENA PHARMACEUTICALS INC | $539K |
BOTZGLOBAL X FDS | $531K |
GSKGLAXOSMITHKLINE PLC | $525K |
TMTOYOTA MOTOR CORP | $519K |
APHAMPHENOL CORP NEW | $514K |
INTUINTUIT | $505K |
CBCHUBB LIMITED | $505K |
ENZLISHARES TR | $504K |
DUKDUKE ENERGY CORP NEW | $502K |
HPEHEWLETT PACKARD ENTERPRISE C | $500K |
IEIISHARES TR | $497K |
DTDWISDOMTREE TR | $488K |
BAXBAXTER INTL INC | $480K |
MTDMETTLER TOLEDO INTERNATIONAL | $476K |
PGRPROGRESSIVE CORP | $473K |
WFCWELLS FARGO CO NEW | $469K |
TLTISHARES TR | $466K |
KMXCARMAX INC | $466K |
HCAHCA HEALTHCARE INC | $462K |
YUMYUM BRANDS INC | $458K |
IRINGERSOLL RAND INC | $452K |
CICIGNA CORP NEW | $451K |
DFEWISDOMTREE TR | $449K |
MUMICRON TECHNOLOGY INC | $447K |
LMTLOCKHEED MARTIN CORP | $442K |
UMCUNITED MICROELECTRONICS CORP | $439K |
FISVFISERV INC | $437K |
AMEAMETEK INC | $436K |
IEURISHARES TR | $431K |
EBAEBAY INC. | $427K |
SYFSYNCHRONY FINANCIAL | $424K |
ABGAMERISOURCEBERGEN CORP | $420K |
EX9EXELIXIS INC | $418K |
WATWATERS CORP | $417K |
PLDPROLOGIS INC. | $411K |
NUENUCOR CORP | $408K |
OBDCOWL ROCK CAPITAL CORPORATION | $404K |
INGING GROEP N.V. | $402K |
GPCGENUINE PARTS CO | $401K |
GSGOLDMAN SACHS GROUP INC | $399K |
TROWPRICE T ROWE GROUP INC | $398K |
BIIBBIOGEN INC | $395K |
GWWGRAINGER W W INC | $394K |
RGENREPLIGEN CORP | $393K |
PRUPRUDENTIAL FINL INC | $391K |
ZBHZIMMER BIOMET HOLDINGS INC | $391K |
SPGIS&P GLOBAL INC | $389K |
IWPISHARES TR | $388K |
PCARPACCAR INC | $385K |
LINLINDE PLC | $384K |
RFGINVESCO EXCHANGE TRADED FD T | $384K |
VRSKVERISK ANALYTICS INC | $383K |
COOCOOPER COS INC | $383K |
—BUNGE LIMITED | $382K |
FTVFORTIVE CORP | $378K |
DEODIAGEO PLC | $377K |
CPBCAMPBELL SOUP CO | $368K |
MCXMCCORMICK & CO INC | $362K |
KBIAKB FINL GROUP INC | $359K |
AZNASTRAZENECA PLC | $356K |
CMICUMMINS INC | $355K |
SKMEURSK TELECOM LTD | $351K |
KRKROGER CO | $346K |
CHRWC H ROBINSON WORLDWIDE INC | $344K |
STPZPIMCO ETF TR | $342K |
ETNEATON CORP PLC | $338K |
JCIJOHNSON CTLS INTL PLC | $337K |
XYZSQUARE INC | $336K |
MRSHMARSH & MCLENNAN COS INC | $331K |
GNRSPDR INDEX SHS FDS | $328K |
TRVTRAVELERS COMPANIES INC | $324K |
BNSBANK NOVA SCOTIA B C | $323K |
GDGENERAL DYNAMICS CORP | $323K |
SNYSANOFI | $323K |
INFYINFOSYS LTD | $323K |
HSYHERSHEY CO | $322K |
RSGREPUBLIC SVCS INC | $322K |
ELLAUDER ESTEE COS INC | $318K |
RIORIO TINTO PLC | $317K |
AMDADVANCED MICRO DEVICES INC | $316K |
WPPWPP PLC NEW | $315K |
BMOBANK MONTREAL QUE | $314K |
WMWASTE MGMT INC DEL | $312K |
ATRAPTARGROUP INC | $307K |
STTSTATE STR CORP | $306K |
TRI4EURTHOMSON REUTERS CORP. | $305K |