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 | Value |
|---|---|
AMATAPPLIED MATLS INC | $656.0M |
EMLCVANECK ETF TRUST | $654.0M |
TFCTRUIST FINL CORP | $644.0M |
DONSPDR DOW JONES INDL AVERAGE | $635.0M |
ARNAEURARENA PHARMACEUTICALS INC | $629.0M |
APDAIR PRODS & CHEMS INC | $625.0M |
AVGOBROADCOM INC | $622.0M |
MMM3M CO | $620.0M |
TDTORONTO DOMINION BK ONT | $619.0M |
CMECME GROUP INC | $617.0M |
TJXTJX COS INC NEW | $605.0M |
HCAHCA HEALTHCARE INC | $601.0M |
ELVANTHEM INC | $600.0M |
AMDADVANCED MICRO DEVICES INC | $596.0M |
RGENREPLIGEN CORP | $588.0M |
ROSTROSS STORES INC | $588.0M |
YUMYUM BRANDS INC | $584.0M |
APHAMPHENOL CORP NEW | $569.0M |
CBCHUBB LIMITED | $566.0M |
LINLINDE PLC | $563.0M |
SYFSYNCHRONY FINANCIAL | $561.0M |
HUMHUMANA INC | $561.0M |
LMTLOCKHEED MARTIN CORP | $558.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $554.0M |
VTEBVANGUARD MUN BD FDS | $553.0M |
UBERUBER TECHNOLOGIES INC | $545.0M |
EBAEBAY INC. | $540.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $531.0M |
DUKDUKE ENERGY CORP NEW | $526.0M |
UMCUNITED MICROELECTRONICS CORP | $524.0M |
BKNGBOOKING HOLDINGS INC | $513.0M |
XOMEXXON MOBIL CORP | $507.0M |
DTDWISDOMTREE TR | $507.0M |
CP.TOCANADIAN PAC RY LTD | $506.0M |
WFCWELLS FARGO CO NEW | $506.0M |
ENZLISHARES TR | $500.0M |
TLTISHARES TR | $497.0M |
VXUSVANGUARD STAR FDS | $496.0M |
CTVACORTEVA INC | $491.0M |
PLDPROLOGIS INC. | $491.0M |
INGING GROEP N.V. | $489.0M |
WEXWEX INC | $485.0M |
XYLXYLEM INC | $483.0M |
ULUNILEVER PLC | $482.0M |
PRUPRUDENTIAL FINL INC | $479.0M |
DEODIAGEO PLC | $477.0M |
RELXRELX PLC | $473.0M |
AZNASTRAZENECA PLC | $470.0M |
PANWPALO ALTO NETWORKS INC | $470.0M |
HLTHILTON WORLDWIDE HLDGS INC | $468.0M |
CICIGNA CORP NEW | $466.0M |
DFIVDIMENSIONAL ETF TRUST | $464.0M |
IRINGERSOLL RAND INC | $464.0M |
DFEWISDOMTREE TR | $463.0M |
BAXBAXTER INTL INC | $462.0M |
NUENUCOR CORP | $459.0M |
GSGOLDMAN SACHS GROUP INC | $459.0M |
MARMARRIOTT INTL INC NEW | $458.0M |
KMXCARMAX INC | $457.0M |
WPPWPP PLC NEW | $451.0M |
KELKELLOGG CO | $451.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $449.0M |
IEURISHARES TR | $448.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $447.0M |
VRSKVERISK ANALYTICS INC | $443.0M |
KRKROGER CO | $439.0M |
ABGAMERISOURCEBERGEN CORP | $428.0M |
STZCONSTELLATION BRANDS INC | $427.0M |
IWPISHARES TR | $426.0M |
AMEAMETEK INC | $424.0M |
WATWATERS CORP | $423.0M |
GPCGENUINE PARTS CO | $422.0M |
PGRPROGRESSIVE CORP | $419.0M |
OBDCOWL ROCK CAPITAL CORPORATION | $414.0M |
COOCOOPER COS INC | $408.0M |
MRSHMARSH & MCLENNAN COS INC | $399.0M |
—BUNGE LIMITED | $398.0M |
FISVFISERV INC | $398.0M |
TRI4EURTHOMSON REUTERS CORP. | $396.0M |
GWWGRAINGER W W INC | $393.0M |
SKMEURSK TELECOM LTD | $391.0M |
RFGINVESCO EXCHANGE TRADED FD T | $385.0M |
EX9EXELIXIS INC | $381.0M |
INFYINFOSYS LTD | $380.0M |
RSGREPUBLIC SVCS INC | $379.0M |
FTVFORTIVE CORP | $374.0M |
COFCAPITAL ONE FINL CORP | $373.0M |
MUMICRON TECHNOLOGY INC | $372.0M |
ETNEATON CORP PLC | $372.0M |
MDLZMONDELEZ INTL INC | $367.0M |
JCIJOHNSON CTLS INTL PLC | $367.0M |
NOWSERVICENOW INC | $366.0M |
GENNORTONLIFELOCK INC | $363.0M |
MLMMARTIN MARIETTA MATLS INC | $361.0M |
WMWASTE MGMT INC DEL | $359.0M |
XYZSQUARE INC | $358.0M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $356.0M |
KBIAKB FINL GROUP INC | $355.0M |
ISRGINTUITIVE SURGICAL INC | $354.0M |
BMOBANK MONTREAL QUE | $352.0M |