Ballentine Partners, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$3.2T
Holdings
469
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (469 positions)
| Stock | Value |
|---|---|
BMYBRISTOL-MYERS SQUIBB CO | $2.3B |
HYGISHARES TR | $2.3B |
CRMSALESFORCE COM INC | $2.2B |
AXPAMERICAN EXPRESS CO | $2.2B |
STTSTATE STR CORP | $2.1B |
INTCINTEL CORP | $2.1B |
ITWILLINOIS TOOL WKS INC | $2.0B |
UNPUNION PAC CORP | $2.0B |
NEENEXTERA ENERGY INC | $2.0B |
PRFINVESCO EXCHANGE TRADED FD T | $1.9B |
CVXCHEVRON CORP NEW | $1.9B |
ADBEADOBE SYSTEMS INCORPORATED | $1.8B |
DEDEERE & CO | $1.8B |
RTXRAYTHEON TECHNOLOGIES CORP | $1.8B |
CMCSACOMCAST CORP NEW | $1.8B |
AMGNAMGEN INC | $1.8B |
IVWISHARES TR | $1.8B |
ADIANALOG DEVICES INC | $1.7B |
XOMEXXON MOBIL CORP | $1.7B |
IJTISHARES TR | $1.7B |
GISGENERAL MLS INC | $1.7B |
ZTSZOETIS INC | $1.6B |
VOEVANGUARD INDEX FDS | $1.6B |
APDAIR PRODS & CHEMS INC | $1.6B |
IVEISHARES TR | $1.6B |
7HPHP INC | $1.5B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.5B |
PFFISHARES TR | $1.5B |
KMBKIMBERLY-CLARK CORP | $1.5B |
BLKCHFBLACKROCK INC | $1.5B |
LOWLOWES COS INC | $1.5B |
BACVERIZON COMMUNICATIONS INC | $1.5B |
SPGIS&P GLOBAL INC | $1.5B |
CSXCSX CORP | $1.5B |
MDTMEDTRONIC PLC | $1.4B |
ORCLORACLE CORP | $1.4B |
KOCOCA COLA CO | $1.4B |
SYKSTRYKER CORPORATION | $1.4B |
VUGVANGUARD INDEX FDS | $1.4B |
IGSBISHARES TR | $1.4B |
AWCAMERICAN WTR WKS CO INC NEW | $1.4B |
DYHTARGET CORP | $1.4B |
BIVVANGUARD BD INDEX FDS | $1.4B |
LKQ1LKQ CORP | $1.4B |
SBUXSTARBUCKS CORP | $1.4B |
LLYLILLY ELI & CO | $1.3B |
TIPISHARES TR | $1.3B |
DFACDIMENSIONAL ETF TRUST | $1.3B |
ALSALLSTATE CORP | $1.3B |
FDXFEDEX CORP | $1.2B |
IBMINTERNATIONAL BUSINESS MACHS | $1.2B |
USBUS BANCORP DEL | $1.2B |
IEVISHARES TR | $1.2B |
GSKGLAXOSMITHKLINE PLC | $1.1B |
EMREMERSON ELEC CO | $1.1B |
CBCHUBB LIMITED | $1.1B |
MGVVANGUARD WORLD FD | $1.1B |
BDXBECTON DICKINSON & CO | $1.1B |
VBRVANGUARD INDEX FDS | $1.1B |
CLCOLGATE PALMOLIVE CO | $1.1B |
DWDMORGAN STANLEY | $1.1B |
SCHWSCHWAB CHARLES CORP | $1.1B |
0VVBPARAMOUNT GLOBAL | $1.1B |
NVSNNOVARTIS AG | $1.1B |
AVGOBROADCOM INC | $1.1B |
ASMLASML HOLDING N V | $1.1B |
PAYXPAYCHEX INC | $1.0B |
SYYSYSCO CORP | $1.0B |
CATCATERPILLAR INC | $1.0B |
LINLINDE PLC | $1.0B |
PPGPPG INDS INC | $1.0B |
LRCXEURLAM RESEARCH CORP | $1.0B |
AZOAUTOZONE INC | $988.0M |
AMTAMERICAN TOWER CORP NEW | $985.0M |
VTVANGUARD INTL EQUITY INDEX F | $977.0M |
DDDUPONT DE NEMOURS INC | $966.0M |
HLTHILTON WORLDWIDE HLDGS INC | $954.0M |
ADSKAUTODESK INC | $935.0M |
AMDADVANCED MICRO DEVICES INC | $934.0M |
AFLAFLAC INC | $926.0M |
VGTVANGUARD WORLD FDS | $926.0M |
GEGENERAL ELECTRIC CO | $925.0M |
CVSCVS HEALTH CORP | $913.0M |
PYPLPAYPAL HLDGS INC | $901.0M |
GDGENERAL DYNAMICS CORP | $895.0M |
NSCNORFOLK SOUTHN CORP | $881.0M |
BABAALIBABA GROUP HLDG LTD | $879.0M |
WFCWELLS FARGO CO NEW | $838.0M |
SCHFSCHWAB STRATEGIC TR | $836.0M |
GLWCORNING INC | $830.0M |
LMTLOCKHEED MARTIN CORP | $827.0M |
CDWCDW CORP | $817.0M |
VRSKVERISK ANALYTICS INC | $811.0M |
NFLXNETFLIX INC | $804.0M |
SONYSONY GROUP CORPORATION | $801.0M |
PNCPNC FINL SVCS GROUP INC | $800.0M |
KRKROGER CO | $798.0M |
CMECME GROUP INC | $793.0M |
NUENUCOR CORP | $790.0M |
ELVANTHEM INC | $784.0M |