Ballentine Partners, LLC Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$2.3T
Holdings
396
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (396 positions)
| Stock | Value |
|---|---|
MSCIMSCI INC | $544K |
SEESEALED AIR CORP NEW | $540K |
SONYSONY CORP | $528K |
DONSPDR DOW JONES INDL AVERAGE | $521K |
ASMLASML HOLDING N V | $520K |
VBKVANGUARD INDEX FDS | $512K |
WMWASTE MGMT INC DEL | $512K |
LMTLOCKHEED MARTIN CORP | $488K |
APHAMPHENOL CORP NEW | $479K |
NOWSERVICENOW INC | $475K |
LQDISHARES TR | $469K |
ENZLISHARES TR | $466K |
EBAEBAY INC. | $462K |
TFCTRUIST FINL CORP | $449K |
BOTZGLOBAL X FDS | $446K |
TMTOYOTA MOTOR CORP | $444K |
4I1PHILIP MORRIS INTL INC | $442K |
EX9EXELIXIS INC | $440K |
FTVFORTIVE CORP | $439K |
TDTORONTO DOMINION BK ONT | $438K |
EMREMERSON ELEC CO | $437K |
TRVCCITIGROUP INC | $430K |
ABGAMERISOURCEBERGEN CORP | $422K |
CHRWC H ROBINSON WORLDWIDE INC | $420K |
CATCATERPILLAR INC DEL | $420K |
FISVFISERV INC | $419K |
CHDCHURCH & DWIGHT INC | $412K |
PLDPROLOGIS INC. | $412K |
CMICUMMINS INC | $411K |
DTDWISDOMTREE TR | $406K |
AZNASTRAZENECA PLC | $402K |
VRTXVERTEX PHARMACEUTICALS INC | $398K |
CP.TOCANADIAN PAC RY LTD | $397K |
SAMBOSTON BEER INC | $394K |
MTDMETTLER TOLEDO INTERNATIONAL | $393K |
COOCOOPER COS INC | $393K |
GWWGRAINGER W W INC | $390K |
CBCHUBB LIMITED | $389K |
BLBDBLUE BIRD CORP | $388K |
AMEAMETEK INC | $387K |
WEXWEX INC | $387K |
VRSKVERISK ANALYTICS INC | $386K |
ISRGINTUITIVE SURGICAL INC | $383K |
INTUINTUIT | $379K |
GPCGENUINE PARTS CO | $378K |
UBERUBER TECHNOLOGIES INC | $375K |
GILDGILEAD SCIENCES INC | $375K |
BKNGBOOKING HOLDINGS INC | $374K |
HCAHCA HEALTHCARE INC | $370K |
SIVBEURSVB FINANCIAL GROUP | $369K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $369K |
AKXANSYS INC | $361K |
MOALTRIA GROUP INC | $361K |
EQIXEQUINIX INC | $360K |
SCHWSCHWAB CHARLES CORP | $360K |
KMXCARMAX INC | $359K |
IRINGERSOLL RAND INC | $358K |
CICIGNA CORP NEW | $356K |
EWEDWARDS LIFESCIENCES CORP | $355K |
OBDCOWL ROCK CAPITAL CORPORATION | $354K |
TWSTTWIST BIOSCIENCE CORP | $349K |
NGGNATIONAL GRID PLC | $346K |
DFEWISDOMTREE TR | $343K |
BSXBOSTON SCIENTIFIC CORP | $343K |
FQIDIGITAL RLTY TR INC | $342K |
OEFISHARES TR | $342K |
EXPDEXPEDITORS INTL WASH INC | $342K |
GSGOLDMAN SACHS GROUP INC | $342K |
PCARPACCAR INC | $341K |
MCXMCCORMICK & CO INC | $341K |
ZBHZIMMER BIOMET HOLDINGS INC | $340K |
DGDOLLAR GEN CORP NEW | $335K |
WATWATERS CORP | $335K |
AONAON PLC | $334K |
KELKELLOGG CO | $334K |
SAPSAP SE | $332K |
ROPROPER TECHNOLOGIES INC | $329K |
IWPISHARES TR | $329K |
DDOMINION ENERGY INC | $329K |
ICEINTERCONTINENTAL EXCHANGE IN | $326K |
RGENREPLIGEN CORP | $326K |
HPEHEWLETT PACKARD ENTERPRISE C | $323K |
LINLINDE PLC | $323K |
AKAMAKAMAI TECHNOLOGIES INC | $321K |
AMDADVANCED MICRO DEVICES INC | $314K |
TRVTRAVELERS COMPANIES INC | $311K |
SNYSANOFI | $310K |
MASMASCO CORP | $310K |
AMATAPPLIED MATLS INC | $309K |
MRSHMARSH & MCLENNAN COS INC | $306K |
AFWALIGN TECHNOLOGY INC | $305K |
IDXXIDEXX LABS INC | $304K |
PRUPRUDENTIAL FINL INC | $303K |
RSGREPUBLIC SVCS INC | $302K |
XELXCEL ENERGY INC | $301K |
DCIDONALDSON INC | $300K |
ATRAPTARGROUP INC | $297K |
8CWCROWN CASTLE INTL CORP NEW | $295K |
KRKROGER CO | $295K |
RFGINVESCO EXCHANGE TRADED FD T | $294K |