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 |
|---|---|
TRI4EURTHOMSON REUTERS CORP. | $390K |
A4SAMERIPRISE FINL INC | $384K |
RGENREPLIGEN CORP | $382K |
CINFCINCINNATI FINL CORP | $378K |
CHDCHURCH & DWIGHT CO INC | $375K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $375K |
CMICUMMINS INC | $375K |
8CWCROWN CASTLE INTL CORP NEW | $371K |
WBAWALGREENS BOOTS ALLIANCE INC | $369K |
ECLECOLAB INC | $368K |
OMCOMNICOM GROUP INC | $367K |
NGGNATIONAL GRID PLC | $364K |
KBIAKB FINL GROUP INC | $361K |
VRTXVERTEX PHARMACEUTICALS INC | $360K |
CHRWC H ROBINSON WORLDWIDE INC | $359K |
ETNEATON CORP PLC | $359K |
KMXCARMAX INC | $357K |
RFGINVESCO EXCHANGE TRADED FD T | $356K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $352K |
CLXCLOROX CO DEL | $352K |
INGING GROEP N.V. | $352K |
BNSBANK NOVA SCOTIA B C | $351K |
ISRGINTUITIVE SURGICAL INC | $349K |
GENNORTONLIFELOCK INC | $347K |
NOWSERVICENOW INC | $347K |
ELLAUDER ESTEE COS INC | $346K |
HIGHARTFORD FINL SVCS GROUP INC | $342K |
GPNGLOBAL PMTS INC | $340K |
TSTENARIS S A | $338K |
ATRAPTARGROUP INC | $336K |
ICEINTERCONTINENTAL EXCHANGE IN | $334K |
DOCHEALTHPEAK PROPERTIES INC | $332K |
TELTE CONNECTIVITY LTD | $332K |
FTVFORTIVE CORP | $329K |
GMGENERAL MTRS CO | $328K |
STMSTMICROELECTRONICS N V | $325K |
VENVENTAS INC | $322K |
TELFYTELEFONICA S A | $320K |
ARKQARK ETF TR | $319K |
BKRBAKER HUGHES COMPANY | $319K |
SNOWSNOWFLAKE INC | $318K |
KELKELLOGG CO | $317K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $316K |
MRNAMODERNA INC | $314K |
DGDOLLAR GEN CORP NEW | $313K |
TMUST-MOBILE US INC | $312K |
ROKROCKWELL AUTOMATION INC | $312K |
VFCV F CORP | $312K |
FQIDIGITAL RLTY TR INC | $311K |
CPBCAMPBELL SOUP CO | $311K |
RIORIO TINTO PLC | $310K |
UBSUBS GROUP AG | $308K |
CMACOMERICA INC | $304K |
MSIMOTOROLA SOLUTIONS INC | $300K |
DLTRDOLLAR TREE INC | $297K |
CBRECBRE GROUP INC | $294K |
MPCMARATHON PETE CORP | $294K |
STPZPIMCO ETF TR | $290K |
NTRSNORTHERN TR CORP | $288K |
EXPDEXPEDITORS INTL WASH INC | $285K |
EQIXEQUINIX INC | $284K |
DUKDUKE ENERGY CORP NEW | $283K |
BBYBEST BUY INC | $281K |
IWSISHARES TR | $280K |
MOALTRIA GROUP INC | $279K |
SHWSHERWIN WILLIAMS CO | $278K |
ILMNILLUMINA INC | $275K |
DARDARLING INGREDIENTS INC | $273K |
BF/BBROWN FORMAN CORP | $271K |
XELXCEL ENERGY INC | $271K |
SRESEMPRA | $271K |
ROPROPER TECHNOLOGIES INC | $270K |
WSTWEST PHARMACEUTICAL SVSC INC | $270K |
UNMUNUM GROUP | $269K |
TTMCHFTATA MTRS LTD | $269K |
NOCNORTHROP GRUMMAN CORP | $268K |
AKXANSYS INC | $267K |
KDPKEURIG DR PEPPER INC | $264K |
REGNREGENERON PHARMACEUTICALS | $264K |
BIIBBIOGEN INC | $263K |
MOSMOSAIC CO NEW | $262K |
LNGCHENIERE ENERGY INC | $261K |
BSXBOSTON SCIENTIFIC CORP | $261K |
SDYSPDR SER TR | $260K |
CHTCHUNGHWA TELECOM CO LTD | $260K |
CTRACOTERRA ENERGY INC | $260K |
XLYSELECT SECTOR SPDR TR | $260K |
TEAMATLASSIAN CORP PLC | $260K |
WOLF*WOLFSPEED INC | $258K |
SUSAISHARES TR | $258K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $257K |
EAELECTRONIC ARTS INC | $256K |
HMCHONDA MOTOR LTD | $253K |
URIUNITED RENTALS INC | $252K |
EWEDWARDS LIFESCIENCES CORP | $252K |
SHGSHINHAN FINANCIAL GROUP CO L | $251K |
TMTOYOTA MOTOR CORP | $250K |
TTENTOTALENERGIES SE | $250K |
XLUSELECT SECTOR SPDR TR | $247K |
IBNICICI BANK LIMITED | $246K |