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 |
|---|---|
FQIDIGITAL RLTY TR INC | $432K |
ONON SEMICONDUCTOR CORP | $432K |
TRI4EURTHOMSON REUTERS CORP. | $429K |
KELKELLOGG CO | $423K |
VYMIVANGUARD WHITEHALL FDS | $419K |
ECLECOLAB INC | $418K |
TAT&T INC | $415K |
OBDCOWL ROCK CAPITAL CORPORATION | $415K |
ISRGINTUITIVE SURGICAL INC | $414K |
TELTE CONNECTIVITY LTD | $411K |
COOCOOPER COS INC | $411K |
FTVFORTIVE CORP | $406K |
ROPROPER TECHNOLOGIES INC | $405K |
RFGINVESCO EXCHANGE TRADED FD T | $402K |
WMWASTE MGMT INC DEL | $402K |
ROKROCKWELL AUTOMATION INC | $401K |
CLXCLOROX CO DEL | $397K |
HSYHERSHEY CO | $391K |
MCXMCCORMICK & CO INC | $388K |
WEXWEX INC | $387K |
CHDCHURCH & DWIGHT CO INC | $384K |
BMOBANK MONTREAL QUE | $380K |
FISVFISERV INC | $380K |
STMSTMICROELECTRONICS N V | $380K |
FMCFMC CORP | $375K |
HALHALLIBURTON CO | $374K |
BBYBEST BUY INC | $372K |
CHRWC H ROBINSON WORLDWIDE INC | $370K |
A4SAMERIPRISE FINL INC | $370K |
CMICUMMINS INC | $369K |
BNSBANK NOVA SCOTIA B C | $366K |
VRTXVERTEX PHARMACEUTICALS INC | $364K |
ARKQARK ETF TR | $364K |
RPRXROYALTY PHARMA PLC | $363K |
SHWSHERWIN WILLIAMS CO | $362K |
—IHS MARKIT LTD | $360K |
KBIAKB FINL GROUP INC | $356K |
IDXXIDEXX LABS INC | $351K |
8CWCROWN CASTLE INTL CORP NEW | $347K |
EXPDEXPEDITORS INTL WASH INC | $345K |
STPZPIMCO ETF TR | $344K |
NGGNATIONAL GRID PLC | $341K |
ICEINTERCONTINENTAL EXCHANGE IN | $340K |
MSIMOTOROLA SOLUTIONS INC | $339K |
TRVTRAVELERS COMPANIES INC | $339K |
CMACOMERICA INC | $338K |
COFCAPITAL ONE FINL CORP | $338K |
ATRAPTARGROUP INC | $338K |
GDGENERAL DYNAMICS CORP | $336K |
DGDOLLAR GEN CORP NEW | $333K |
ETSYETSY INC | $331K |
EX9EXELIXIS INC | $329K |
TEAMATLASSIAN CORP PLC | $329K |
LHXL3HARRIS TECHNOLOGIES INC | $328K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $326K |
BIIBBIOGEN INC | $317K |
TTMCHFTATA MTRS LTD | $315K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $313K |
CBRECBRE GROUP INC | $311K |
QVCAUSDQURATE RETAIL INC | $309K |
BHFBRIGHTHOUSE FINL INC | $308K |
BRBROADRIDGE FINL SOLUTIONS IN | $307K |
PAYXPAYCHEX INC | $303K |
CINFCINCINNATI FINL CORP | $302K |
SAPSAP SE | $300K |
MASMASCO CORP | $299K |
ILMNILLUMINA INC | $299K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $297K |
TMTOYOTA MOTOR CORP | $293K |
SHGSHINHAN FINANCIAL GROUP CO L | $289K |
MIDDMIDDLEBY CORP | $288K |
XLYSELECT SECTOR SPDR TR | $287K |
NSCNORFOLK SOUTHN CORP | $287K |
IWSISHARES TR | $287K |
SPGSIMON PPTY GROUP INC NEW | $284K |
EQIXEQUINIX INC | $283K |
UBSUBS GROUP AG | $283K |
SUSAISHARES TR | $283K |
TELFYTELEFONICA S A | $279K |
CPBCAMPBELL SOUP CO | $273K |
BSXBOSTON SCIENTIFIC CORP | $273K |
ABJAABB LTD | $270K |
—MARKFORGED HOLDING CORPORATI | $269K |
TTTRANE TECHNOLOGIES PLC | $269K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $264K |
EAELECTRONIC ARTS INC | $262K |
SDYSPDR SER TR | $262K |
BENFRANKLIN RESOURCES INC | $260K |
WBAWALGREENS BOOTS ALLIANCE INC | $259K |
IBNICICI BANK LIMITED | $259K |
FRCBFIRST REP BK SAN FRANCISCO C | $257K |
OMCOMNICOM GROUP INC | $255K |
PNRPENTAIR PLC | $253K |
MOALTRIA GROUP INC | $252K |
GENNORTONLIFELOCK INC | $251K |
RIORIO TINTO PLC | $250K |
AVTRAVANTOR INC | $249K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $249K |
DCIDONALDSON INC | $248K |
GILDGILEAD SCIENCES INC | $248K |