Ballentine Partners, LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$2.1B
Holdings
372
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (372 positions)
| Stock | Value |
|---|---|
DWDMORGAN STANLEY | $550K |
VOTVANGUARD INDEX FDS | $546K |
ROSTROSS STORES INC | $519K |
PNCPNC FINL SVCS GROUP INC | $513K |
ELVANTHEM INC | $512K |
CTVACORTEVA INC | $505K |
GILDGILEAD SCIENCES INC | $498K |
ASMLASML HOLDING N V | $492K |
WMWASTE MGMT INC DEL | $479K |
BLBDBLUE BIRD CORP | $479K |
VBKVANGUARD INDEX FDS | $475K |
PGRPROGRESSIVE CORP OHIO | $474K |
ARNAEURARENA PHARMACEUTICALS INC | $472K |
BAMBROOKFIELD ASSET MGMT INC | $472K |
TRVCCITIGROUP INC | $465K |
TFCTRUIST FINL CORP | $460K |
ENZLISHARES TR | $459K |
BXBLACKSTONE GROUP INC | $453K |
SONYSONY CORP | $446K |
ABGAMERISOURCEBERGEN CORP | $439K |
EX9EXELIXIS INC | $428K |
EBAEBAY INC. | $425K |
CBCHUBB LIMITED | $423K |
VRTXVERTEX PHARMACEUTICALS INC | $420K |
STTSTATE STR CORP | $420K |
TDTORONTO DOMINION BK ONT | $419K |
OTISOTIS WORLDWIDE CORP | $415K |
DYHTARGET CORP | $415K |
FISVFISERV INC | $412K |
CICIGNA CORP NEW | $394K |
FTVFORTIVE CORP | $392K |
DTDWISDOMTREE TR | $389K |
NOWSERVICENOW INC | $379K |
EWEDWARDS LIFESCIENCES CORP | $374K |
4I1PHILIP MORRIS INTL INC | $371K |
EXPDEXPEDITORS INTL WASH INC | $362K |
AZNASTRAZENECA PLC | $360K |
AMEAMETEK INC | $354K |
CATCATERPILLAR INC DEL | $350K |
KMXCARMAX INC | $349K |
INTUINTUIT | $344K |
EQIXEQUINIX INC | $343K |
GWWGRAINGER W W INC | $342K |
SCHWSCHWAB CHARLES CORP | $341K |
TMTOYOTA MOTOR CORP | $340K |
CHRWC H ROBINSON WORLDWIDE INC | $338K |
CP.TOCANADIAN PAC RY LTD | $335K |
BKNGBOOKING HOLDINGS INC | $335K |
EMREMERSON ELEC CO | $333K |
CMICUMMINS INC | $324K |
CARRCARRIER GLOBAL CORPORATION | $322K |
PANWPALO ALTO NETWORKS INC | $321K |
AKXANSYS INC | $321K |
MTDMETTLER TOLEDO INTERNATIONAL | $320K |
ROKROCKWELL AUTOMATION INC | $319K |
DFEWISDOMTREE TR | $319K |
MCXMCCORMICK & CO INC | $318K |
COOCOOPER COS INC | $317K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $317K |
TRVTRAVELERS COMPANIES INC | $317K |
UBERUBER TECHNOLOGIES INC | $316K |
AMATAPPLIED MATLS INC | $314K |
HPEHEWLETT PACKARD ENTERPRISE C | $313K |
OEFISHARES TR | $312K |
AONAON PLC | $312K |
BSXBOSTON SCIENTIFIC CORP | $309K |
DCIDONALDSON INC | $308K |
ESEVERSOURCE ENERGY | $308K |
ISRGINTUITIVE SURGICAL INC | $307K |
SNYSANOFI | $305K |
ICEINTERCONTINENTAL EXCHANGE IN | $303K |
GPCGENUINE PARTS CO | $303K |
IWPISHARES TR | $301K |
8CWCROWN CASTLE INTL CORP NEW | $301K |
NGGNATIONAL GRID PLC | $300K |
ZBHZIMMER BIOMET HOLDINGS INC | $299K |
GSGOLDMAN SACHS GROUP INC | $299K |
ECLECOLAB INC | $298K |
MSIMOTOROLA SOLUTIONS INC | $298K |
RSGREPUBLIC SVCS INC | $293K |
ATRAPTARGROUP INC | $293K |
WATWATERS CORP | $292K |
MRSHMARSH & MCLENNAN COS INC | $289K |
ROPROPER TECHNOLOGIES INC | $288K |
SAPSAP SE | $286K |
XELXCEL ENERGY INC | $283K |
PRUPRUDENTIAL FINL INC | $282K |
FASTFASTENAL CO | $282K |
IRINGERSOLL RAND INC | $281K |
WFCWELLS FARGO CO NEW | $280K |
MUMICRON TECHNOLOGY INC | $279K |
RELXRELX PLC | $278K |
MOALTRIA GROUP INC | $273K |
RGENREPLIGEN CORP | $272K |
DDOMINION ENERGY INC | $272K |
MASMASCO CORP | $272K |
BOTZGLOBAL X FDS | $270K |
CHTCHUNGHWA TELECOM CO LTD | $270K |
SRESEMPRA ENERGY | $270K |
CITCINTAS CORP | $270K |