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 |
|---|---|
BNSBANK NOVA SCOTIA B C | $336K |
CMICUMMINS INC | $336K |
RELXRELX PLC | $335K |
MCXMCCORMICK & CO INC | $334K |
EX9EXELIXIS INC | $332K |
4I1PHILIP MORRIS INTL INC | $327K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $326K |
ISRGINTUITIVE SURGICAL INC | $325K |
CPBCAMPBELL SOUP CO | $324K |
NGGNATIONAL GRID PLC | $322K |
CHRWC H ROBINSON WORLDWIDE INC | $318K |
TRVTRAVELERS COMPANIES INC | $315K |
NOWSERVICENOW INC | $314K |
HALHALLIBURTON CO | $310K |
SNYSANOFI | $306K |
RIORIO TINTO PLC | $302K |
GDGENERAL DYNAMICS CORP | $301K |
FQIDIGITAL RLTY TR INC | $298K |
AKXANSYS INC | $294K |
YUMCYUM CHINA HLDGS INC | $293K |
GMGENERAL MTRS CO | $293K |
SAPSAP SE | $293K |
CAGCONAGRA BRANDS INC | $289K |
CMRCBIGCOMMERCE HLDGS INC | $289K |
DGDOLLAR GEN CORP NEW | $288K |
JBGSJBG SMITH PPTYS | $286K |
A4SAMERIPRISE FINL INC | $286K |
TMUST-MOBILE US INC | $285K |
AKAMAKAMAI TECHNOLOGIES INC | $284K |
PACBPACIFIC BIOSCIENCES CALIF IN | $284K |
ROKROCKWELL AUTOMATION INC | $284K |
ECLECOLAB INC | $283K |
DOCHEALTHPEAK PROPERTIES INC | $281K |
EXPDEXPEDITORS INTL WASH INC | $278K |
8CWCROWN CASTLE INTL CORP NEW | $276K |
STMSTMICROELECTRONICS N V | $274K |
CHDCHURCH & DWIGHT INC | $272K |
IWSISHARES TR | $270K |
OREALTY INCOME CORP | $268K |
DCIDONALDSON INC | $266K |
TELFYTELEFONICA S A | $266K |
BBYBEST BUY INC | $263K |
CINFCINCINNATI FINL CORP | $262K |
TIGRUP FINTECH HLDG LTD | $261K |
EAELECTRONIC ARTS INC | $260K |
MSIMOTOROLA SOLUTIONS INC | $256K |
SUSAISHARES TR | $254K |
CHTCHUNGHWA TELECOM CO LTD | $254K |
MIDDMIDDLEBY CORP | $252K |
XLYSELECT SECTOR SPDR TR | $251K |
—IHS MARKIT LTD | $251K |
ICEINTERCONTINENTAL EXCHANGE IN | $251K |
SHWSHERWIN WILLIAMS CO | $249K |
SRESEMPRA ENERGY | $249K |
SDYSPDR SER TR | $248K |
TSTENARIS S A | $247K |
SHGSHINHAN FINANCIAL GROUP CO L | $247K |
GNRCGENERAC HLDGS INC | $246K |
ONON SEMICONDUCTOR CORP | $246K |
CBRECBRE GROUP INC | $246K |
CLXCLOROX CO DEL | $245K |
TELTE CONNECTIVITY LTD | $244K |
XELXCEL ENERGY INC | $244K |
SNOWSNOWFLAKE INC | $243K |
UBSUBS GROUP AG | $242K |
ILMNILLUMINA INC | $240K |
ETSYETSY INC | $240K |
AG8AGILENT TECHNOLOGIES INC | $240K |
ATRAPTARGROUP INC | $237K |
DOWDOW INC | $236K |
FRCBFIRST REP BK SAN FRANCISCO C | $236K |
BSXBOSTON SCIENTIFIC CORP | $235K |
PCARPACCAR INC | $234K |
NTRSNORTHERN TR CORP | $233K |
PLUNPLUG POWER INC | $232K |
XLUSELECT SECTOR SPDR TR | $230K |
AFWALIGN TECHNOLOGY INC | $230K |
IBNICICI BANK LIMITED | $229K |
ABJAABB LTD | $226K |
UNMUNUM GROUP | $225K |
EQIXEQUINIX INC | $222K |
GENNORTONLIFELOCK INC | $219K |
NSCNORFOLK SOUTHN CORP | $219K |
MASMASCO CORP | $218K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $218K |
CMACOMERICA INC | $218K |
TTMCHFTATA MTRS LTD | $217K |
URIUNITED RENTALS INC | $217K |
SPGSIMON PPTY GROUP INC NEW | $217K |
NOCNORTHROP GRUMMAN CORP | $213K |
EDCONSOLIDATED EDISON INC | $212K |
ROPROPER TECHNOLOGIES INC | $212K |
FASTFASTENAL CO | $211K |
HUBBHUBBELL INC | $209K |
IXORIX CORP | $209K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $208K |
VFCV F CORP | $206K |
VRTXVERTEX PHARMACEUTICALS INC | $206K |
LWLAMB WESTON HLDGS INC | $205K |
KEYKEYCORP | $204K |