Ballentine Partners, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$2.8T
Holdings
436
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (436 positions)
| Stock | Value |
|---|---|
KMXCARMAX INC | $347.0M |
WEXWEX INC | $343.0M |
SYFSYNCHRONY FINANCIAL | $341.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $339.0M |
NGGNATIONAL GRID PLC | $339.0M |
ABJAABB LTD | $338.0M |
CHDCHURCH & DWIGHT CO INC | $338.0M |
FISVFISERV INC | $337.0M |
ELLAUDER ESTEE COS INC | $337.0M |
INGING GROEP N.V. | $335.0M |
NFLXNETFLIX INC | $332.0M |
RWAYRUNWAY GROWTH FINANCE CORP | $327.0M |
FQIDIGITAL RLTY TR INC | $326.0M |
XLUSELECT SECTOR SPDR TR | $325.0M |
NOCNORTHROP GRUMMAN CORP | $321.0M |
COOCOOPER COS INC | $319.0M |
MLMMARTIN MARIETTA MATLS INC | $318.0M |
ONON SEMICONDUCTOR CORP | $315.0M |
COPCONOCOPHILLIPS | $312.0M |
JCIJOHNSON CTLS INTL PLC | $311.0M |
RGENREPLIGEN CORP | $310.0M |
CINFCINCINNATI FINL CORP | $308.0M |
TPRTAPESTRY INC | $306.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $301.0M |
ETNEATON CORP PLC | $301.0M |
A4SAMERIPRISE FINL INC | $298.0M |
PSXPHILLIPS 66 | $297.0M |
UMCUNITED MICROELECTRONICS CORP | $296.0M |
FTVFORTIVE CORP | $295.0M |
DUKDUKE ENERGY CORP NEW | $293.0M |
ATRAPTARGROUP INC | $290.0M |
TELTE CONNECTIVITY LTD | $290.0M |
EWEDWARDS LIFESCIENCES CORP | $288.0M |
TRI4EURTHOMSON REUTERS CORP. | $287.0M |
RFGINVESCO EXCHANGE TRADED FD T | $285.0M |
INFYINFOSYS LTD | $283.0M |
XELXCEL ENERGY INC | $282.0M |
HIGHARTFORD FINL SVCS GROUP INC | $282.0M |
TTMCHFTATA MTRS LTD | $281.0M |
STPZPIMCO ETF TR | $278.0M |
WPPWPP PLC NEW | $274.0M |
KBIAKB FINL GROUP INC | $273.0M |
MRNAMODERNA INC | $273.0M |
EQIXEQUINIX INC | $271.0M |
SNYSANOFI | $267.0M |
BKRBAKER HUGHES COMPANY | $263.0M |
ROPROPER TECHNOLOGIES INC | $263.0M |
AKAMAKAMAI TECHNOLOGIES INC | $260.0M |
ALBALBEMARLE CORP | $258.0M |
AG8AGILENT TECHNOLOGIES INC | $258.0M |
EX9EXELIXIS INC | $253.0M |
UBSUBS GROUP AG | $252.0M |
HLTHILTON WORLDWIDE HLDGS INC | $251.0M |
MSIMOTOROLA SOLUTIONS INC | $251.0M |
BMOBANK MONTREAL QUE | $250.0M |
ISRGINTUITIVE SURGICAL INC | $249.0M |
CLXCLOROX CO DEL | $248.0M |
BNSBANK NOVA SCOTIA B C | $248.0M |
VENVENTAS INC | $246.0M |
LNGCHENIERE ENERGY INC | $246.0M |
CMACOMERICA INC | $245.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $245.0M |
SRESEMPRA | $243.0M |
SDYSPDR SER TR | $241.0M |
BIIBBIOGEN INC | $241.0M |
IWSISHARES TR | $238.0M |
ARKQARK ETF TR | $236.0M |
TTENTOTALENERGIES SE | $235.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $233.0M |
MASMASCO CORP | $232.0M |
CHRWC H ROBINSON WORLDWIDE INC | $232.0M |
XYLXYLEM INC | $232.0M |
BF/BBROWN FORMAN CORP | $230.0M |
STMSTMICROELECTRONICS N V | $229.0M |
GAPGAP INC | $227.0M |
SHWSHERWIN WILLIAMS CO | $224.0M |
NTRSNORTHERN TR CORP | $224.0M |
BSXBOSTON SCIENTIFIC CORP | $224.0M |
CBRECBRE GROUP INC | $223.0M |
SPGSIMON PPTY GROUP INC NEW | $221.0M |
MOSMOSAIC CO NEW | $221.0M |
PWRQUANTA SVCS INC | $220.0M |
APTVAPTIV PLC | $220.0M |
CPRTCOPART INC | $219.0M |
DLTRDOLLAR TREE INC | $219.0M |
MOALTRIA GROUP INC | $219.0M |
UNMUNUM GROUP | $217.0M |
JDJD.COM INC | $216.0M |
IBNICICI BANK LIMITED | $215.0M |
DOCHEALTHPEAK PROPERTIES INC | $215.0M |
SUSAISHARES TR | $215.0M |
COFCAPITAL ONE FINL CORP | $211.0M |
DARDARLING INGREDIENTS INC | $210.0M |
XLVSELECT SECTOR SPDR TR | $209.0M |
FLRFLUOR CORP NEW | $209.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $208.0M |
EDCONSOLIDATED EDISON INC | $207.0M |
REGNREGENERON PHARMACEUTICALS | $206.0M |
TSTENARIS S A | $205.0M |
DDOMINION ENERGY INC | $204.0M |