Ballentine Partners, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$3.2B
Holdings
469
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (469 positions)
| Stock | Value |
|---|---|
ABGAMERISOURCEBERGEN CORP | $784K |
TFCTRUIST FINL CORP | $778K |
VTIPVANGUARD MALVERN FDS | $772K |
IJKISHARES TR | $771K |
SIVBEURSVB FINANCIAL GROUP | $758K |
PLDPROLOGIS INC. | $749K |
PANWPALO ALTO NETWORKS INC | $741K |
TDTORONTO DOMINION BK ONT | $739K |
NVONOVO-NORDISK A S | $738K |
TAT&T INC | $730K |
VBKVANGUARD INDEX FDS | $727K |
—FINCH THERAPEUTICS GROUP INC | $722K |
LHXL3HARRIS TECHNOLOGIES INC | $720K |
AMATAPPLIED MATLS INC | $718K |
MSCIMSCI INC | $715K |
RWXSPDR INDEX SHS FDS | $715K |
WECWEC ENERGY GROUP INC | $710K |
HALHALLIBURTON CO | $709K |
MTDMETTLER TOLEDO INTERNATIONAL | $697K |
CP.TOCANADIAN PAC RY LTD | $695K |
BABOEING CO | $686K |
CTVACORTEVA INC | $680K |
GWWGRAINGER W W INC | $679K |
CHTRCHARTER COMMUNICATIONS INC N | $672K |
TRVCCITIGROUP INC | $655K |
MMM3M CO | $652K |
DONSPDR DOW JONES INDL AVERAGE | $651K |
HCAHCA HEALTHCARE INC | $634K |
HUMHUMANA INC | $630K |
TROWPRICE T ROWE GROUP INC | $627K |
CICIGNA CORP NEW | $621K |
FMCFMC CORP | $616K |
APHAMPHENOL CORP NEW | $614K |
TJXTJX COS INC NEW | $610K |
TRVTRAVELERS COMPANIES INC | $607K |
BOTZGLOBAL X FDS | $602K |
INTUINTUIT | $597K |
EMLCVANECK ETF TRUST | $589K |
SWKSTANLEY BLACK & DECKER INC | $569K |
PGRPROGRESSIVE CORP | $564K |
PRUPRUDENTIAL FINL INC | $563K |
DTDWISDOMTREE TR | $558K |
—BUNGE LIMITED | $554K |
MARMARRIOTT INTL INC NEW | $550K |
VTEBVANGUARD MUN BD FDS | $548K |
HPEHEWLETT PACKARD ENTERPRISE C | $548K |
COINCOINBASE GLOBAL INC | $541K |
GSGOLDMAN SACHS GROUP INC | $536K |
VYMVANGUARD WHITEHALL FDS | $529K |
BKNGBOOKING HOLDINGS INC | $528K |
RELXRELX PLC | $518K |
DEODIAGEO PLC | $516K |
ZBHZIMMER BIOMET HOLDINGS INC | $513K |
ROSTROSS STORES INC | $512K |
RPRXROYALTY PHARMA PLC | $504K |
AZNASTRAZENECA PLC | $499K |
MCXMCCORMICK & CO INC | $496K |
EBAEBAY INC. | $496K |
IEURISHARES TR | $494K |
STZCONSTELLATION BRANDS INC | $492K |
WPPWPP PLC NEW | $492K |
WATWATERS CORP | $488K |
GPCGENUINE PARTS CO | $474K |
IRINGERSOLL RAND INC | $466K |
FDSFACTSET RESH SYS INC | $465K |
BMOBANK MONTREAL QUE | $465K |
MRSHMARSH & MCLENNAN COS INC | $465K |
BAXBAXTER INTL INC | $459K |
TLTISHARES TR | $455K |
MDLZMONDELEZ INTL INC | $455K |
OREALTY INCOME CORP | $453K |
MUMICRON TECHNOLOGY INC | $453K |
AMEAMETEK INC | $453K |
ENZLISHARES TR | $446K |
HSYHERSHEY CO | $445K |
SNYSANOFI | $443K |
FASTFASTENAL CO | $440K |
DFEWISDOMTREE TR | $434K |
YUMYUM BRANDS INC | $433K |
OBDCOWL ROCK CAPITAL CORPORATION | $433K |
ONON SEMICONDUCTOR CORP | $432K |
ESEVERSOURCE ENERGY | $430K |
4I1PHILIP MORRIS INTL INC | $429K |
WMBWILLIAMS COS INC | $426K |
DFIVDIMENSIONAL ETF TRUST | $425K |
RSGREPUBLIC SVCS INC | $423K |
PSXPHILLIPS 66 | $420K |
COOCOOPER COS INC | $420K |
JCIJOHNSON CTLS INTL PLC | $418K |
MLMMARTIN MARIETTA MATLS INC | $415K |
FISVFISERV INC | $414K |
EX9EXELIXIS INC | $412K |
SYFSYNCHRONY FINANCIAL | $412K |
UMCUNITED MICROELECTRONICS CORP | $407K |
WEXWEX INC | $406K |
INFYINFOSYS LTD | $406K |
WMWASTE MGMT INC DEL | $403K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $399K |
TIGRUP FINTECH HLDG LTD | $396K |
ULUNILEVER PLC | $391K |