Ballentine Partners, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$2.9B
Holdings
425
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (425 positions)
| Stock | Value |
|---|---|
DONSPDR DOW JONES INDL AVERAGE | $647K |
LMTLOCKHEED MARTIN CORP | $642K |
TDTORONTO DOMINION BK ONT | $642K |
HUMHUMANA INC | $633K |
TFCTRUIST FINL CORP | $614K |
STTSTATE STR CORP | $613K |
AVGOBROADCOM INC | $611K |
UBERUBER TECHNOLOGIES INC | $610K |
TJXTJX COS INC NEW | $607K |
ELVANTHEM INC | $606K |
CP.TOCANADIAN PAC RY LTD | $601K |
GSKGLAXOSMITHKLINE PLC | $600K |
LINLINDE PLC | $587K |
ZBHZIMMER BIOMET HOLDINGS INC | $583K |
ULUNILEVER PLC | $579K |
TAT&T INC | $573K |
BOTZGLOBAL X FDS | $559K |
VTEBVANGUARD MUN BD FDS | $559K |
MTDMETTLER TOLEDO INTERNATIONAL | $558K |
SYFSYNCHRONY FINANCIAL | $556K |
YUMYUM BRANDS INC | $549K |
EBAEBAY INC. | $540K |
WEXWEX INC | $534K |
KELKELLOGG CO | $531K |
APHAMPHENOL CORP NEW | $530K |
ARNAEURARENA PHARMACEUTICALS INC | $527K |
CBCHUBB LIMITED | $518K |
CTVACORTEVA INC | $517K |
DUKDUKE ENERGY CORP NEW | $514K |
DTDWISDOMTREE TR | $512K |
HCAHCA HEALTHCARE INC | $508K |
AMDADVANCED MICRO DEVICES INC | $507K |
TLTISHARES TR | $497K |
ENZLISHARES TR | $492K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $480K |
SPGIS&P GLOBAL INC | $478K |
DFEWISDOMTREE TR | $473K |
PLDPROLOGIS INC. | $471K |
BAXBAXTER INTL INC | $468K |
STZCONSTELLATION BRANDS INC | $465K |
DEODIAGEO PLC | $465K |
BKNGBOOKING HOLDINGS INC | $462K |
GSGOLDMAN SACHS GROUP INC | $461K |
PGRPROGRESSIVE CORP | $460K |
HPEHEWLETT PACKARD ENTERPRISE C | $459K |
KMXCARMAX INC | $459K |
IEURISHARES TR | $458K |
AMEAMETEK INC | $457K |
BIIBBIOGEN INC | $454K |
CICIGNA CORP NEW | $452K |
IEIISHARES TR | $451K |
PRUPRUDENTIAL FINL INC | $451K |
WFCWELLS FARGO CO NEW | $450K |
IRINGERSOLL RAND INC | $448K |
GPCGENUINE PARTS CO | $440K |
WATWATERS CORP | $438K |
INGING GROEP N.V. | $437K |
GWWGRAINGER W W INC | $435K |
HLTHILTON WORLDWIDE HLDGS INC | $434K |
MUMICRON TECHNOLOGY INC | $431K |
NUENUCOR CORP | $430K |
IWPISHARES TR | $430K |
UMCUNITED MICROELECTRONICS CORP | $430K |
AZNASTRAZENECA PLC | $430K |
MARMARRIOTT INTL INC NEW | $422K |
OBDCOWL ROCK CAPITAL CORPORATION | $419K |
ABGAMERISOURCEBERGEN CORP | $409K |
KRKROGER CO | $408K |
SKMEURSK TELECOM LTD | $405K |
RGENREPLIGEN CORP | $405K |
RFGINVESCO EXCHANGE TRADED FD T | $396K |
FISVFISERV INC | $395K |
COOCOOPER COS INC | $394K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $393K |
TMTOYOTA MOTOR CORP | $391K |
MDLZMONDELEZ INTL INC | $391K |
VRSKVERISK ANALYTICS INC | $385K |
XYLXYLEM INC | $383K |
FMCFMC CORP | $382K |
MRNAMODERNA INC | $378K |
—BUNGE LIMITED | $378K |
MRSHMARSH & MCLENNAN COS INC | $371K |
FTVFORTIVE CORP | $369K |
MLMMARTIN MARIETTA MATLS INC | $365K |
BMOBANK MONTREAL QUE | $362K |
PANWPALO ALTO NETWORKS INC | $362K |
ETNEATON CORP PLC | $360K |
KBIAKB FINL GROUP INC | $359K |
WPPWPP PLC NEW | $358K |
JCIJOHNSON CTLS INTL PLC | $354K |
INFYINFOSYS LTD | $353K |
HSYHERSHEY CO | $352K |
ELLAUDER ESTEE COS INC | $350K |
RSGREPUBLIC SVCS INC | $349K |
GNRSPDR INDEX SHS FDS | $346K |
TRI4EURTHOMSON REUTERS CORP. | $346K |
STPZPIMCO ETF TR | $343K |
XYZSQUARE INC | $338K |
WMWASTE MGMT INC DEL | $337K |
COFCAPITAL ONE FINL CORP | $336K |