Ballentine Partners, LLC Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$3.0T
Holdings
420
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 4,547 | $2.0B | 0.07% | |
| 102 | QCOMQUALCOMM INC | 14,524 | $1.9B | 0.06% | |
| 103 | —FINCH THERAPEUTICS GROUP INC | 143,603 | $1.9B | 0.06% | |
| 104 | PRFINVESCO EXCHANGE TRADED FD T | 11,390 | $1.8B | 0.06% | |
| 105 | EWJISHARES INC | 25,315 | $1.8B | 0.06% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 29,997 | $1.8B | 0.06% | |
| 107 | IJTISHARES TR | 13,598 | $1.8B | 0.06% | |
| 108 | RTXRAYTHEON TECHNOLOGIES CORP | 20,200 | $1.7B | 0.06% | |
| 109 | AXPAMERICAN EXPRESS CO | 10,293 | $1.7B | 0.06% | |
| 110 | IVWISHARES TR | 22,838 | $1.7B | 0.06% | |
| 111 | CMCSACOMCAST CORP NEW | 29,232 | $1.6B | 0.06% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,295 | $1.6B | 0.05% | |
| 113 | PFFISHARES TR | 41,129 | $1.6B | 0.05% | |
| 114 | ZTSZOETIS INC | 8,166 | $1.6B | 0.05% | |
| 115 | KMBKIMBERLY-CLARK CORP | 11,948 | $1.6B | 0.05% | |
| 116 | ORCLORACLE CORP | 17,320 | $1.5B | 0.05% | |
| 117 | HYGISHARES TR | 17,222 | $1.5B | 0.05% | |
| 118 | VOEVANGUARD INDEX FDS | 10,716 | $1.5B | 0.05% | |
| 119 | BIVVANGUARD BD INDEX FDS | 16,720 | $1.5B | 0.05% | |
| 120 | PYPLPAYPAL HLDGS INC | 5,695 | $1.5B | 0.05% | |
| 121 | IGSBISHARES TR | 27,059 | $1.5B | 0.05% | |
| 122 | ITWILLINOIS TOOL WKS INC | 7,136 | $1.5B | 0.05% | |
| 123 | ADIANALOG DEVICES INC | 8,710 | $1.5B | 0.05% | |
| 124 | AWCAMERICAN WTR WKS CO INC NEW | 8,583 | $1.5B | 0.05% | |
| 125 | LKQ1LKQ CORP | 28,810 | $1.4B | 0.05% | |
| 126 | IVEISHARES TR | 9,959 | $1.4B | 0.05% | |
| 127 | ABTABBOTT LABS | 12,240 | $1.4B | 0.05% | |
| 128 | AMGNAMGEN INC | 6,700 | $1.4B | 0.05% | |
| 129 | VUGVANGUARD INDEX FDS | 4,910 | $1.4B | 0.05% | |
| 130 | DEDEERE & CO | 4,241 | $1.4B | 0.05% | |
| 131 | BLKCHFBLACKROCK INC | 1,689 | $1.4B | 0.05% | |
| 132 | ABBVABBVIE INC | 13,135 | $1.4B | 0.05% | |
| 133 | GISGENERAL MLS INC | 23,611 | $1.4B | 0.05% | |
| 134 | MCOMOODYS CORP | 3,954 | $1.4B | 0.05% | |
| 135 | SCHFSCHWAB STRATEGIC TR | 35,756 | $1.4B | 0.05% | |
| 136 | LOWLOWES COS INC | 6,595 | $1.3B | 0.05% | |
| 137 | UNPUNION PAC CORP | 6,700 | $1.3B | 0.04% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 23,980 | $1.3B | 0.04% | |
| 139 | FDXFEDEX CORP | 5,892 | $1.3B | 0.04% | |
| 140 | NFLXNETFLIX INC | 2,096 | $1.3B | 0.04% | |
| 141 | SBUXSTARBUCKS CORP | 11,583 | $1.3B | 0.04% | |
| 142 | IEVISHARES TR | 24,170 | $1.3B | 0.04% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 8,914 | $1.2B | 0.04% | |
| 144 | DFACDIMENSIONAL ETF TRUST | 46,170 | $1.2B | 0.04% | |
| 145 | VBKVANGUARD INDEX FDS | 4,280 | $1.2B | 0.04% | |
| 146 | ASMLASML HOLDING N V | 1,575 | $1.2B | 0.04% | |
| 147 | LRCXEURLAM RESEARCH CORP | 2,052 | $1.2B | 0.04% | |
| 148 | CSXCSX CORP | 38,514 | $1.1B | 0.04% | |
| 149 | DWDMORGAN STANLEY | 11,751 | $1.1B | 0.04% | |
| 150 | ALSALLSTATE CORP | 8,916 | $1.1B | 0.04% | |
| 151 | NEENEXTERA ENERGY INC | 14,255 | $1.1B | 0.04% | |
| 152 | MDTMEDTRONIC PLC | 8,781 | $1.1B | 0.04% | |
| 153 | ADSKAUTODESK INC | 3,769 | $1.1B | 0.04% | |
| 154 | MGVVANGUARD WORLD FD | 10,700 | $1.0B | 0.04% | |
| 155 | 7HPHP INC | 37,587 | $1.0B | 0.03% | |
| 156 | SYKSTRYKER CORPORATION | 3,857 | $1.0B | 0.03% | |
| 157 | 0VVBVIACOMCBS INC | 25,256 | $998.0M | 0.03% | |
| 158 | GEGENERAL ELECTRIC CO | 9,576 | $987.0M | 0.03% | |
| 159 | VTVANGUARD INTL EQUITY INDEX F | 9,649 | $983.0M | 0.03% | |
| 160 | BDXBECTON DICKINSON & CO | 3,993 | $982.0M | 0.03% | |
| 161 | SIVBEURSVB FINANCIAL GROUP | 1,506 | $974.0M | 0.03% | |
| 162 | PPGPPG INDS INC | 6,739 | $963.0M | 0.03% | |
| 163 | KOCOCA COLA CO | 17,975 | $944.0M | 0.03% | |
| 164 | CDWCDW CORP | 4,944 | $900.0M | 0.03% | |
| 165 | DDDUPONT DE NEMOURS INC | 13,208 | $897.0M | 0.03% | |
| 166 | VGTVANGUARD WORLD FDS | 2,223 | $892.0M | 0.03% | |
| 167 | SYYSYSCO CORP | 11,268 | $884.0M | 0.03% | |
| 168 | USBUS BANCORP DEL | 14,815 | $880.0M | 0.03% | |
| 169 | CHTRCHARTER COMMUNICATIONS INC N | 1,207 | $878.0M | 0.03% | |
| 170 | VBRVANGUARD INDEX FDS | 5,165 | $874.0M | 0.03% | |
| 171 | LLYLILLY ELI & CO | 3,774 | $872.0M | 0.03% | |
| 172 | MSCIMSCI INC | 1,395 | $849.0M | 0.03% | |
| 173 | AZOAUTOZONE INC | 495 | $841.0M | 0.03% | |
| 174 | GLWCORNING INC | 22,357 | $816.0M | 0.03% | |
| 175 | CVXCHEVRON CORP NEW | 7,984 | $810.0M | 0.03% | |
| 176 | VOTVANGUARD INDEX FDS | 3,343 | $790.0M | 0.03% | |
| 177 | IJKISHARES TR | 9,976 | $790.0M | 0.03% | |
| 178 | EMREMERSON ELEC CO | 8,385 | $790.0M | 0.03% | |
| 179 | BABOEING CO | 3,584 | $789.0M | 0.03% | |
| 180 | DYHTARGET CORP | 3,442 | $788.0M | 0.03% | |
| 181 | SONYSONY GROUP CORPORATION | 7,053 | $780.0M | 0.03% | |
| 182 | RWXSPDR INDEX SHS FDS | 20,965 | $744.0M | 0.03% | |
| 183 | TWLOTWILIO INC | 2,328 | $743.0M | 0.03% | |
| 184 | CLCOLGATE PALMOLIVE CO | 9,751 | $737.0M | 0.02% | |
| 185 | TRVCCITIGROUP INC | 10,479 | $735.0M | 0.02% | |
| 186 | SCHWSCHWAB CHARLES CORP | 10,049 | $733.0M | 0.02% | |
| 187 | PNCPNC FINL SVCS GROUP INC | 3,716 | $728.0M | 0.02% | |
| 188 | INTUINTUIT | 1,348 | $727.0M | 0.02% | |
| 189 | AMTAMERICAN TOWER CORP NEW | 2,713 | $721.0M | 0.02% | |
| 190 | CVSCVS HEALTH CORP | 8,425 | $715.0M | 0.02% | |
| 191 | TROWPRICE T ROWE GROUP INC | 3,619 | $711.0M | 0.02% | |
| 192 | GSKGLAXOSMITHKLINE PLC | 18,457 | $706.0M | 0.02% | |
| 193 | NVSNNOVARTIS AG | 8,624 | $705.0M | 0.02% | |
| 194 | VYMVANGUARD WHITEHALL FDS | 6,819 | $705.0M | 0.02% | |
| 195 | CATCATERPILLAR INC | 3,635 | $697.0M | 0.02% | |
| 196 | MRNAMODERNA INC | 1,795 | $691.0M | 0.02% | |
| 197 | BOTZGLOBAL X FDS | 18,378 | $672.0M | 0.02% | |
| 198 | SPGIS&P GLOBAL INC | 1,553 | $660.0M | 0.02% | |
| 199 | SWKSTANLEY BLACK & DECKER INC | 3,767 | $660.0M | 0.02% | |
| 200 | NVONOVO-NORDISK A S | 6,854 | $658.0M | 0.02% |