Ballentine Partners, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$2.9T
Holdings
425
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRAYTHEON TECHNOLOGIES CORP | 20,917 | $1.8B | 0.06% | |
| 102 | FDXFEDEX CORP | 5,932 | $1.8B | 0.06% | |
| 103 | EWJISHARES INC | 25,315 | $1.7B | 0.06% | |
| 104 | ITWILLINOIS TOOL WKS INC | 7,537 | $1.7B | 0.06% | |
| 105 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,009 | $1.7B | 0.06% | |
| 106 | BABAALIBABA GROUP HLDG LTD | 7,371 | $1.7B | 0.06% | |
| 107 | CMCSACOMCAST CORP NEW | 29,303 | $1.7B | 0.06% | |
| 108 | IVWISHARES TR | 22,838 | $1.7B | 0.06% | |
| 109 | AMGNAMGEN INC | 6,810 | $1.7B | 0.06% | |
| 110 | PYPLPAYPAL HLDGS INC | 5,633 | $1.6B | 0.06% | |
| 111 | KMBKIMBERLY-CLARK CORP | 12,025 | $1.6B | 0.06% | |
| 112 | PFFISHARES TR | 40,663 | $1.6B | 0.06% | |
| 113 | LKQ1LKQ CORP | 30,810 | $1.5B | 0.05% | |
| 114 | ZTSZOETIS INC | 8,141 | $1.5B | 0.05% | |
| 115 | ADIANALOG DEVICES INC | 8,747 | $1.5B | 0.05% | |
| 116 | VOEVANGUARD INDEX FDS | 10,716 | $1.5B | 0.05% | |
| 117 | BIVVANGUARD BD INDEX FDS | 16,720 | $1.5B | 0.05% | |
| 118 | BLKCHFBLACKROCK INC | 1,699 | $1.5B | 0.05% | |
| 119 | IGSBISHARES TR | 27,105 | $1.5B | 0.05% | |
| 120 | DEDEERE & CO | 4,198 | $1.5B | 0.05% | |
| 121 | ABBVABBVIE INC | 13,109 | $1.5B | 0.05% | |
| 122 | UNPUNION PAC CORP | 6,717 | $1.5B | 0.05% | |
| 123 | IVEISHARES TR | 9,966 | $1.5B | 0.05% | |
| 124 | MCOMOODYS CORP | 3,932 | $1.4B | 0.05% | |
| 125 | VUGVANGUARD INDEX FDS | 4,910 | $1.4B | 0.05% | |
| 126 | 7HPHP INC | 46,327 | $1.4B | 0.05% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 24,909 | $1.4B | 0.05% | |
| 128 | ORCLORACLE CORP | 17,830 | $1.4B | 0.05% | |
| 129 | LRCXEURLAM RESEARCH CORP | 2,103 | $1.4B | 0.05% | |
| 130 | ABTABBOTT LABS | 11,605 | $1.3B | 0.05% | |
| 131 | GISGENERAL MLS INC | 22,041 | $1.3B | 0.05% | |
| 132 | TIPISHARES TR | 10,293 | $1.3B | 0.05% | |
| 133 | SBUXSTARBUCKS CORP | 11,683 | $1.3B | 0.05% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 8,853 | $1.3B | 0.04% | |
| 135 | IEVISHARES TR | 24,170 | $1.3B | 0.04% | |
| 136 | AWCAMERICAN WTR WKS CO INC NEW | 8,334 | $1.3B | 0.04% | |
| 137 | LOWLOWES COS INC | 6,508 | $1.3B | 0.04% | |
| 138 | PPGPPG INDS INC | 7,379 | $1.3B | 0.04% | |
| 139 | DFACDIMENSIONAL ETF TRUST | 46,170 | $1.2B | 0.04% | |
| 140 | VBKVANGUARD INDEX FDS | 4,280 | $1.2B | 0.04% | |
| 141 | CSXCSX CORP | 37,626 | $1.2B | 0.04% | |
| 142 | ALSALLSTATE CORP | 8,931 | $1.2B | 0.04% | |
| 143 | 0VVBVIACOMCBS INC | 24,980 | $1.1B | 0.04% | |
| 144 | DDDUPONT DE NEMOURS INC | 14,381 | $1.1B | 0.04% | |
| 145 | MDTMEDTRONIC PLC | 8,929 | $1.1B | 0.04% | |
| 146 | NFLXNETFLIX INC | 2,088 | $1.1B | 0.04% | |
| 147 | ADSKAUTODESK INC | 3,760 | $1.1B | 0.04% | |
| 148 | ASMLASML HOLDING N V | 1,585 | $1.1B | 0.04% | |
| 149 | DWDMORGAN STANLEY | 11,797 | $1.1B | 0.04% | |
| 150 | MGVVANGUARD WORLD FD | 10,700 | $1.1B | 0.04% | |
| 151 | NEENEXTERA ENERGY INC | 14,281 | $1.0B | 0.04% | |
| 152 | GEGENERAL ELECTRIC CO | 76,924 | $1.0B | 0.04% | |
| 153 | SYKSTRYKER CORPORATION | 3,845 | $1.0B | 0.03% | |
| 154 | VTVANGUARD INTL EQUITY INDEX F | 9,649 | $1.0B | 0.03% | |
| 155 | SCHFSCHWAB STRATEGIC TR | 25,132 | $991.0M | 0.03% | |
| 156 | KOCOCA COLA CO | 17,714 | $959.0M | 0.03% | |
| 157 | GLWCORNING INC | 22,460 | $918.0M | 0.03% | |
| 158 | AXPAMERICAN EXPRESS CO | 5,540 | $915.0M | 0.03% | |
| 159 | CVXCHEVRON CORP NEW | 8,613 | $902.0M | 0.03% | |
| 160 | VTIPVANGUARD MALVERN FDS | 17,183 | $901.0M | 0.03% | |
| 161 | VBRVANGUARD INDEX FDS | 5,165 | $897.0M | 0.03% | |
| 162 | VGTVANGUARD WORLD FDS | 2,223 | $886.0M | 0.03% | |
| 163 | SYYSYSCO CORP | 11,278 | $878.0M | 0.03% | |
| 164 | CHTRCHARTER COMMUNICATIONS INC N | 1,199 | $865.0M | 0.03% | |
| 165 | BABOEING CO | 3,614 | $865.0M | 0.03% | |
| 166 | ALLEALLEGION PLC | 6,200 | $864.0M | 0.03% | |
| 167 | SIVBEURSVB FINANCIAL GROUP | 1,539 | $857.0M | 0.03% | |
| 168 | LLYLILLY ELI & CO | 3,726 | $855.0M | 0.03% | |
| 169 | CDWCDW CORP | 4,824 | $842.0M | 0.03% | |
| 170 | USBUS BANCORP DEL | 14,577 | $831.0M | 0.03% | |
| 171 | DYHTARGET CORP | 3,432 | $829.0M | 0.03% | |
| 172 | XOMEXXON MOBIL CORP | 12,810 | $808.0M | 0.03% | |
| 173 | IJKISHARES TR | 9,976 | $807.0M | 0.03% | |
| 174 | EMREMERSON ELEC CO | 8,346 | $803.0M | 0.03% | |
| 175 | CATCATERPILLAR INC | 3,683 | $801.0M | 0.03% | |
| 176 | VOTVANGUARD INDEX FDS | 3,319 | $784.0M | 0.03% | |
| 177 | SWKSTANLEY BLACK & DECKER INC | 3,782 | $776.0M | 0.03% | |
| 178 | RWXSPDR INDEX SHS FDS | 20,965 | $770.0M | 0.03% | |
| 179 | MSCIMSCI INC | 1,393 | $743.0M | 0.03% | |
| 180 | NVSNNOVARTIS AG | 8,106 | $740.0M | 0.03% | |
| 181 | AZOAUTOZONE INC | 495 | $739.0M | 0.03% | |
| 182 | AMTAMERICAN TOWER CORP NEW | 2,729 | $738.0M | 0.03% | |
| 183 | BDXBECTON DICKINSON & CO | 3,021 | $735.0M | 0.03% | |
| 184 | TRVCCITIGROUP INC | 10,394 | $735.0M | 0.03% | |
| 185 | CLCOLGATE PALMOLIVE CO | 9,031 | $734.0M | 0.03% | |
| 186 | SCHWSCHWAB CHARLES CORP | 9,987 | $728.0M | 0.03% | |
| 187 | AMATAPPLIED MATLS INC | 5,081 | $724.0M | 0.03% | |
| 188 | NVONOVO-NORDISK A S | 8,605 | $720.0M | 0.02% | |
| 189 | VYMVANGUARD WHITEHALL FDS | 6,819 | $714.0M | 0.02% | |
| 190 | TROWPRICE T ROWE GROUP INC | 3,584 | $709.0M | 0.02% | |
| 191 | MMM3M CO | 3,542 | $704.0M | 0.02% | |
| 192 | PNCPNC FINL SVCS GROUP INC | 3,675 | $702.0M | 0.02% | |
| 193 | CVSCVS HEALTH CORP | 8,405 | $702.0M | 0.02% | |
| 194 | CMECME GROUP INC | 3,223 | $686.0M | 0.02% | |
| 195 | SONYSONY GROUP CORPORATION | 7,052 | $685.0M | 0.02% | |
| 196 | EMLCVANECK VECTORS ETF TR | 21,835 | $685.0M | 0.02% | |
| 197 | ROSTROSS STORES INC | 5,397 | $668.0M | 0.02% | |
| 198 | TTTRANE TECHNOLOGIES PLC | 3,597 | $663.0M | 0.02% | |
| 199 | INTUINTUIT | 1,336 | $655.0M | 0.02% | |
| 200 | APDAIR PRODS & CHEMS INC | 2,268 | $653.0M | 0.02% |