Ballentine Partners, LLC Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$3.0B
Holdings
420
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (420 positions)
| Stock | Value |
|---|---|
SNOWSNOWFLAKE INC | $345K |
HSYHERSHEY CO | $343K |
STPZPIMCO ETF TR | $342K |
STMSTMICROELECTRONICS N V | $340K |
TAT&T INC | $339K |
FQIDIGITAL RLTY TR INC | $336K |
ELLAUDER ESTEE COS INC | $333K |
4I1PHILIP MORRIS INTL INC | $330K |
TRVTRAVELERS COMPANIES INC | $330K |
—MARKFORGED HOLDING CORPORATI | $328K |
BIIBBIOGEN INC | $326K |
BNSBANK NOVA SCOTIA B C | $313K |
CMICUMMINS INC | $313K |
A4SAMERIPRISE FINL INC | $307K |
SAPSAP SE | $298K |
ROKROCKWELL AUTOMATION INC | $295K |
CLXCLOROX CO DEL | $294K |
DOCHEALTHPEAK PROPERTIES INC | $294K |
CHRWC H ROBINSON WORLDWIDE INC | $291K |
ECLECOLAB INC | $291K |
AKXANSYS INC | $289K |
DGDOLLAR GEN CORP NEW | $285K |
NGGNATIONAL GRID PLC | $284K |
GDGENERAL DYNAMICS CORP | $284K |
CHDCHURCH & DWIGHT INC | $284K |
HALHALLIBURTON CO | $284K |
MCXMCCORMICK & CO INC | $283K |
CBRECBRE GROUP INC | $281K |
TEAMATLASSIAN CORP PLC | $280K |
FMCFMC CORP | $280K |
TMTOYOTA MOTOR CORP | $279K |
MSIMOTOROLA SOLUTIONS INC | $275K |
OREALTY INCOME CORP | $271K |
TELFYTELEFONICA S A | $271K |
AG8AGILENT TECHNOLOGIES INC | $271K |
BBYBEST BUY INC | $271K |
GNRSPDR INDEX SHS FDS | $270K |
ONON SEMICONDUCTOR CORP | $270K |
CPBCAMPBELL SOUP CO | $269K |
EAELECTRONIC ARTS INC | $269K |
IWSISHARES TR | $265K |
CINFCINCINNATI FINL CORP | $264K |
—IHS MARKIT LTD | $263K |
EXPDEXPEDITORS INTL WASH INC | $262K |
GMGENERAL MTRS CO | $262K |
SUSAISHARES TR | $255K |
ETSYETSY INC | $255K |
TMUST-MOBILE US INC | $255K |
RIORIO TINTO PLC | $254K |
SHWSHERWIN WILLIAMS CO | $254K |
CHTCHUNGHWA TELECOM CO LTD | $253K |
YUMCYUM CHINA HLDGS INC | $253K |
UBSUBS GROUP AG | $252K |
XLYSELECT SECTOR SPDR TR | $252K |
MIDDMIDDLEBY CORP | $250K |
CMACOMERICA INC | $250K |
IBNICICI BANK LIMITED | $249K |
URIUNITED RENTALS INC | $248K |
TSTENARIS S A | $247K |
8CWCROWN CASTLE INTL CORP NEW | $246K |
TELTE CONNECTIVITY LTD | $245K |
ICEINTERCONTINENTAL EXCHANGE IN | $245K |
FRCBFIRST REP BK SAN FRANCISCO C | $244K |
AFWALIGN TECHNOLOGY INC | $244K |
SNYSANOFI | $242K |
DCIDONALDSON INC | $241K |
BSXBOSTON SCIENTIFIC CORP | $240K |
SDYSPDR SER TR | $238K |
SHGSHINHAN FINANCIAL GROUP CO L | $237K |
MASMASCO CORP | $236K |
GNRCGENERAC HLDGS INC | $236K |
TTTRANE TECHNOLOGIES PLC | $230K |
XELXCEL ENERGY INC | $230K |
ABJAABB LTD | $229K |
CAGCONAGRA BRANDS INC | $227K |
SPGSIMON PPTY GROUP INC NEW | $223K |
EQIXEQUINIX INC | $222K |
TTMCHFTATA MTRS LTD | $220K |
NTRSNORTHERN TR CORP | $219K |
SRESEMPRA | $217K |
ROPROPER TECHNOLOGIES INC | $215K |
AKAMAKAMAI TECHNOLOGIES INC | $214K |
DOWDOW INC | $214K |
KEYKEYCORP | $214K |
NOCNORTHROP GRUMMAN CORP | $212K |
XLUSELECT SECTOR SPDR TR | $212K |
FASTFASTENAL CO | $212K |
EWEDWARDS LIFESCIENCES CORP | $211K |
NOKNOKIA CORP | $211K |
PACBPACIFIC BIOSCIENCES CALIF IN | $211K |
ILMNILLUMINA INC | $209K |
UDRUDR INC | $208K |
FEGEFIRST EAGLE ALTR CAP BDC INC | $206K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $205K |
LHXL3HARRIS TECHNOLOGIES INC | $204K |
HUBBHUBBELL INC | $202K |
ATRAPTARGROUP INC | $201K |
WITWIPRO LTD | $200K |
RACEFERRARI N V | $200K |
NSCNORFOLK SOUTHN CORP | $200K |