Ballentine Partners, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.3B
Holdings
478
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (478 positions)
| Stock | Value |
|---|---|
BDXBECTON DICKINSON & CO | $839K |
AIGAMERICAN INTL GROUP INC | $838K |
USBUS BANCORP DEL | $837K |
GLWCORNING INC | $833K |
CATCATERPILLAR INC | $830K |
BABOEING CO | $826K |
0VVBVIACOMCBS INC | $820K |
GSGOLDMAN SACHS GROUP INC | $813K |
INTUINTUIT | $810K |
CBCHUBB LIMITED | $770K |
TROWPRICE T ROWE GROUP INC | $769K |
NVSNNOVARTIS AG | $756K |
NVONOVO-NORDISK A S | $753K |
TJXTJX COS INC NEW | $748K |
RWXSPDR INDEX SHS FDS | $746K |
BOTZGLOBAL X FDS | $746K |
PNCPNC FINL SVCS GROUP INC | $745K |
CMECME GROUP INC | $730K |
ELVANTHEM INC | $729K |
MMM3M CO | $726K |
TDTORONTO DOMINION BK ONT | $716K |
SWKSTANLEY BLACK & DECKER INC | $711K |
APHAMPHENOL CORP NEW | $711K |
PLDPROLOGIS INC. | $684K |
DONSPDR DOW JONES INDL AVERAGE | $682K |
VRSKVERISK ANALYTICS INC | $677K |
WFCWELLS FARGO CO NEW | $676K |
HUMHUMANA INC | $670K |
PANWPALO ALTO NETWORKS INC | $669K |
XOMEXXON MOBIL CORP | $667K |
HPEHEWLETT PACKARD ENTERPRISE C | $664K |
GWWGRAINGER W W INC | $652K |
LMTLOCKHEED MARTIN CORP | $648K |
TFCTRUIST FINL CORP | $643K |
VYMVANGUARD WHITEHALL FDS | $640K |
HCAHCA HEALTHCARE INC | $637K |
CP.TOCANADIAN PAC RY LTD | $624K |
EMLCVANECK ETF TRUST | $624K |
ROSTROSS STORES INC | $624K |
CICIGNA CORP NEW | $589K |
NUENUCOR CORP | $588K |
SRGSERITAGE GROWTH PPTYS | $586K |
VTEBVANGUARD MUN BD FDS | $584K |
DEODIAGEO PLC | $571K |
IRINGERSOLL RAND INC | $569K |
DTDWISDOMTREE TR | $559K |
DUKDUKE ENERGY CORP NEW | $554K |
MUMICRON TECHNOLOGY INC | $553K |
CTVACORTEVA INC | $548K |
SYFSYNCHRONY FINANCIAL | $542K |
RGENREPLIGEN CORP | $539K |
UMCUNITED MICROELECTRONICS CORP | $537K |
RELXRELX PLC | $535K |
GMGENERAL MTRS CO | $524K |
WPPWPP PLC NEW | $517K |
JCIJOHNSON CTLS INTL PLC | $516K |
AMGAFFILIATED MANAGERS GROUP IN | $515K |
GPCGENUINE PARTS CO | $515K |
EBAEBAY INC. | $514K |
MARMARRIOTT INTL INC NEW | $512K |
BKNGBOOKING HOLDINGS INC | $511K |
TLTISHARES TR | $510K |
STZCONSTELLATION BRANDS INC | $509K |
PRUPRUDENTIAL FINL INC | $508K |
KRKROGER CO | $507K |
AMEAMETEK INC | $503K |
BAXBAXTER INTL INC | $502K |
UBERUBER TECHNOLOGIES INC | $492K |
VSTVISTRA CORP | $483K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $482K |
YUMYUM BRANDS INC | $481K |
DFEWISDOMTREE TR | $481K |
ETNEATON CORP PLC | $480K |
ENZLISHARES TR | $477K |
ABGAMERISOURCEBERGEN CORP | $475K |
PGRPROGRESSIVE CORP | $475K |
DOCHEALTHPEAK PROPERTIES INC | $471K |
XYLXYLEM INC | $470K |
ULUNILEVER PLC | $470K |
INGING GROEP N.V. | $470K |
ZBHZIMMER BIOMET HOLDINGS INC | $468K |
KMXCARMAX INC | $468K |
DFIVDIMENSIONAL ETF TRUST | $465K |
MLMMARTIN MARIETTA MATLS INC | $465K |
IEURISHARES TR | $465K |
FASTFASTENAL CO | $463K |
NOWSERVICENOW INC | $463K |
ELLAUDER ESTEE COS INC | $459K |
MRSHMARSH & MCLENNAN COS INC | $457K |
AKXANSYS INC | $456K |
MRNAMODERNA INC | $455K |
OREALTY INCOME CORP | $452K |
—BUNGE LIMITED | $450K |
SNOWSNOWFLAKE INC | $443K |
WATWATERS CORP | $442K |
RSGREPUBLIC SVCS INC | $439K |
AZNASTRAZENECA PLC | $437K |
INFYINFOSYS LTD | $434K |
MDLZMONDELEZ INTL INC | $433K |
4I1PHILIP MORRIS INTL INC | $432K |