Ballentine Partners

Latest statistics and disclosures from Ballentine Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Ballentine Partners

Companies in the Ballentine Partners portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 32.1 $811M 4.2M 194.64
Ishares Tr Core S&p500 Etf (IVV) 5.9 $150M 400k 375.39
Ishares Core Msci Emkt (IEMG) 4.4 $112M 1.8M 62.04
Ishares Tr Core S&p Ttl Stk (ITOT) 4.4 $111M 1.3M 86.22
Ishares Tr Core Msci Eafe (IEFA) 3.8 $97M 1.4M 69.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.8 $97M +4% 2.0M 47.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $84M 223k 373.88
Vanguard Index Fds Large Cap Etf (VV) 2.8 $71M 404k 175.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $66M -3% 1.3M 50.11
Ishares Tr Rus 1000 Etf (IWB) 2.3 $59M 280k 211.84
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $47M -2% 202k 229.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $46M +12% 134k 343.69
Ishares Tr Russell 3000 Etf (IWV) 1.4 $36M -15% 163k 223.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $33M -2% 358k 90.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $32M 472k 68.35
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $32M 228k 141.17
Ishares Tr Msci Eafe Etf (EFA) 1.2 $30M 412k 72.96
Apple (AAPL) 1.1 $28M -12% 210k 132.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $27M -2% 864k 30.65
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $26M 287k 91.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $23M +17% 142k 164.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $18M -3% 522k 33.75
Microsoft Corporation (MSFT) 0.7 $17M -8% 78k 222.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $15M -2% 249k 60.24
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $13M 64k 206.77
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $13M -3% 164k 79.59
Spdr Gold Tr Gold Shs (GLD) 0.5 $13M -9% 70k 178.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $12M -2% 283k 42.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $9.5M 39k 241.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $8.9M -19% 172k 51.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $8.5M -22% 100k 84.93
Vanguard World Mega Grwth Ind (MGK) 0.3 $8.0M +443% 39k 203.74
Amazon (AMZN) 0.3 $8.0M -14% 2.4k 3256.77
Vanguard Index Fds Small Cp Etf (VB) 0.3 $7.6M 39k 194.67
Ishares Tr Cohen Steer Reit (ICF) 0.3 $7.4M +80% 138k 53.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.3M -18% 3.6k 1752.46
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.3M 32k 196.07
Tesla Motors (TSLA) 0.2 $6.0M -9% 8.4k 705.37
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $5.5M +186% 101k 54.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $5.1M 75k 68.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.0M 22k 231.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.0M 85k 58.37
Facebook Cl A (FB) 0.2 $4.9M -9% 18k 273.09
JPMorgan Chase & Co. (JPM) 0.2 $4.5M -8% 36k 127.14
Procter & Gamble Company (PG) 0.2 $4.4M 32k 139.14
Pepsi (PEP) 0.2 $4.1M -6% 28k 148.50
Visa Com Cl A (V) 0.2 $4.0M -13% 18k 218.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.9M -13% 2.2k 1752.00
Pfizer (PFE) 0.1 $3.8M -3% 102k 36.85
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $3.7M 41k 89.60
Johnson & Johnson (JNJ) 0.1 $3.5M -10% 22k 157.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $3.3M -83% 61k 54.31
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $3.2M -5% 91k 35.41
Wal-Mart Stores (WMT) 0.1 $3.2M -9% 22k 143.99
UnitedHealth (UNH) 0.1 $3.2M -13% 9.1k 350.41
Honeywell International (HON) 0.1 $3.2M -4% 15k 213.35
Vanguard Index Fds Value Etf (VTV) 0.1 $3.2M 27k 118.95
Live Oak Bancshares (LOB) 0.1 $3.1M 66k 47.46
Mastercard Incorporated Cl A (MA) 0.1 $3.1M -12% 8.7k 356.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.0M +90% 37k 81.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.0M 25k 121.83
Nike CL B (NKE) 0.1 $3.0M -9% 21k 141.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.9M +355% 11k 267.68
Walt Disney Company (DIS) 0.1 $2.9M -17% 16k 181.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.9M 6.8k 419.84
Merck & Co (MRK) 0.1 $2.8M -4% 34k 81.84
Automatic Data Processing (ADP) 0.1 $2.7M -4% 15k 176.58
Home Depot (HD) 0.1 $2.7M -13% 10k 264.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.6M -4% 9.9k 261.28
McDonald's Corporation (MCD) 0.1 $2.6M -9% 12k 214.48
Ishares Gold Trust Ishares (IAU) 0.1 $2.6M +3% 142k 18.13
Select Sector Spdr Tr Technology (XLK) 0.1 $2.5M 20k 130.03
Texas Instruments Incorporated (TXN) 0.1 $2.5M -7% 15k 164.21
Newmont Mining Corporation (NEM) 0.1 $2.5M -3% 42k 59.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $2.5M -34% 19k 133.22
Illinois Tool Works (ITW) 0.1 $2.4M -4% 12k 203.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.4M -2% 21k 118.20
Danaher Corporation (DHR) 0.1 $2.4M -9% 11k 222.29
Qualcomm (QCOM) 0.1 $2.3M 15k 152.30
Adobe Systems Incorporated (ADBE) 0.1 $2.3M -8% 4.5k 501.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.3M NEW 25k 91.50
Thermo Fisher Scientific (TMO) 0.1 $2.2M -10% 4.6k 466.01
United Parcel Service CL B (UPS) 0.1 $2.1M 13k 168.16
SYSCO Corporation (SYY) 0.1 $2.1M 28k 74.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M +50% 6.00 347833.33
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.1M -65% 16k 127.67
Bristol Myers Squibb (BMY) 0.1 $2.1M -9% 33k 61.98
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.0M 12k 173.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.9M +70% 22k 88.19
Colgate-Palmolive Company (CL) 0.1 $1.9M -6% 22k 85.33
Costco Wholesale Corporation (COST) 0.1 $1.9M -7% 4.9k 377.14
McKesson Corporation (MCK) 0.1 $1.8M -4% 10k 175.68
Verizon Communications (VZ) 0.1 $1.8M +5% 31k 58.82
Cisco Systems (CSCO) 0.1 $1.8M -16% 40k 44.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 13k 136.72
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 13k 134.80
salesforce (CRM) 0.1 $1.7M -14% 7.5k 222.64
Exxon Mobil Corporation (XOM) 0.1 $1.6M -9% 40k 41.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M 14k 109.03
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.6M +100% 14k 114.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5M 6.6k 232.65
General Electric Company (GE) 0.1 $1.5M -12% 142k 10.75
Trane Technologies SHS (TT) 0.1 $1.5M -7% 10k 145.26
Comcast Corp Cl A (CMCSA) 0.1 $1.5M -8% 29k 52.35
FedEx Corporation (FDX) 0.1 $1.5M 5.8k 259.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.5M +14% 16k 92.86
NVIDIA Corporation (NVDA) 0.1 $1.5M -26% 2.9k 522.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 27k 55.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.5M -71% 29k 51.10
Intel Corporation (INTC) 0.1 $1.5M -17% 30k 49.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M +292% 23k 63.84
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M -6% 25k 58.24
Raytheon Technologies Corp (RTX) 0.1 $1.4M -7% 20k 71.38
Dupont De Nemours (DD) 0.1 $1.4M -2% 19k 70.79
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.4M 20k 67.56
Union Pacific Corporation (UNP) 0.1 $1.3M -11% 6.5k 203.70
Analog Devices (ADI) 0.1 $1.3M 8.9k 147.81
Starbucks Corporation (SBUX) 0.1 $1.3M -19% 12k 107.18
International Business Machines (IBM) 0.1 $1.3M 10k 125.45
Abbott Laboratories (ABT) 0.1 $1.3M -14% 12k 109.40
Amgen (AMGN) 0.1 $1.3M -15% 5.6k 230.19
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 10k 128.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 11k 118.98
Paypal Holdings (PYPL) 0.1 $1.3M -20% 5.4k 234.22
Stanley Black & Decker (SWK) 0.0 $1.3M -5% 7.1k 177.88
American Water Works (AWK) 0.0 $1.3M 8.2k 153.50
Oracle Corporation (ORCL) 0.0 $1.3M -21% 19k 64.78
Chevron Corporation (CVX) 0.0 $1.2M 15k 84.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 4.9k 253.36
Abbvie (ABBV) 0.0 $1.2M -18% 12k 107.21
BlackRock (BLK) 0.0 $1.2M 1.7k 711.11
Bank of America Corporation (BAC) 0.0 $1.2M -20% 41k 30.31
Zoetis Cl A (ZTS) 0.0 $1.2M -3% 7.0k 168.67
Netflix (NFLX) 0.0 $1.2M -8% 2.1k 542.45
Autodesk (ADSK) 0.0 $1.2M -7% 3.8k 305.79
PPG Industries (PPG) 0.0 $1.2M -22% 8.0k 144.31
Ishares Tr Europe Etf (IEV) 0.0 $1.2M 24k 47.91
Deere & Company (DE) 0.0 $1.1M -13% 4.2k 269.69
Moody's Corporation (MCO) 0.0 $1.1M 3.9k 290.00
Nextera Energy (NEE) 0.0 $1.1M +252% 15k 77.08
3M Company (MMM) 0.0 $1.1M -7% 6.1k 174.65
Coca-Cola Company (KO) 0.0 $1.1M -17% 19k 54.88
Stryker Corporation (SYK) 0.0 $1.0M -7% 4.2k 244.73
Corning Incorporated (GLW) 0.0 $983k +15% 27k 35.99
Allstate Corporation (ALL) 0.0 $980k -8% 8.9k 109.87
Lowe's Companies (LOW) 0.0 $960k -4% 6.0k 160.36
CSX Corporation (CSX) 0.0 $953k -14% 11k 90.69
Lam Research Corporation (LRCX) 0.0 $945k 2.0k 472.80
Vanguard World Mega Cap Val Etf (MGV) 0.0 $929k 11k 86.82
Viacomcbs CL B (VIAC) 0.0 $905k 24k 37.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $905k 25k 36.01
At&t (T) 0.0 $905k -24% 31k 28.78
Hp (HPQ) 0.0 $899k -3% 37k 24.62
Campbell Soup Company (CPB) 0.0 $894k 18k 49.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $872k +2% 9.4k 92.58
General Mills (GIS) 0.0 $854k 15k 59.01
Medtronic SHS (MDT) 0.0 $851k -5% 7.3k 117.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $848k 6.0k 142.16
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $833k NEW 22k 38.49
Novartis Sponsored Adr (NVS) 0.0 $816k +2% 8.6k 94.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $804k 5.1k 157.80
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $786k 2.2k 353.58
Charter Communications Inc N Cl A (CHTR) 0.0 $770k -11% 1.2k 661.11
Becton, Dickinson and (BDX) 0.0 $768k +4% 3.1k 250.65
Morgan Stanley Com New (MS) 0.0 $761k -6% 11k 68.52
Ross Stores (ROST) 0.0 $742k 6.0k 123.60
Ishares Tr Core Msci Euro (IEUR) 0.0 $733k 14k 51.28
Allegion Ord Shs (ALLE) 0.0 $733k -4% 6.3k 116.33
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $726k 22k 33.25
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $723k -30% 21k 34.08
Corteva (CTVA) 0.0 $720k -3% 19k 38.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $720k +300% 10k 72.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $702k 3.3k 212.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $702k -4% 2.2k 313.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $700k -44% 5.3k 133.00
Sony Corp Sponsored Adr (SNE) 0.0 $698k 6.9k 101.11
PNC Financial Services (PNC) 0.0 $694k -20% 4.6k 149.51
Air Products & Chemicals (APD) 0.0 $683k 2.5k 272.58
Boeing Company (BA) 0.0 $676k -22% 3.2k 213.33
TJX Companies (TJX) 0.0 $676k -16% 9.9k 68.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $675k 1.4k 487.29
Us Bancorp Del Com New (USB) 0.0 $664k -14% 14k 46.54
American Express Company (AXP) 0.0 $656k -16% 5.4k 120.97
Cdw (CDW) 0.0 $653k -7% 5.0k 130.68
Yum! Brands (YUM) 0.0 $644k -18% 5.9k 108.22
Glaxosmithkline Sponsored Adr (GSK) 0.0 $640k 17k 36.86
AutoZone (AZO) 0.0 $636k -16% 537.00 1185.00
Sealed Air (SEE) 0.0 $635k 14k 46.09
Eli Lilly & Co. (LLY) 0.0 $627k -29% 3.7k 168.84
Humana (HUM) 0.0 $627k -11% 1.5k 410.23
Msci (MSCI) 0.0 $613k -8% 1.4k 438.60
Uber Technologies (UBER) 0.0 $602k +16% 12k 50.49
Target Corporation (TGT) 0.0 $596k -5% 3.4k 176.06
Dow (DOW) 0.0 $590k -9% 11k 55.67
Novo-nordisk A S Adr (NVO) 0.0 $589k 8.5k 69.56
Blue Bird Corp (BLBD) 0.0 $583k 32k 18.25
Aptar (ATR) 0.0 $579k -11% 2.3k 250.00
CVS Caremark Corporation (CVS) 0.0 $574k -13% 8.4k 68.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $574k 1.9k 305.81
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $574k -37% 13k 44.76
Wright Express (WEX) 0.0 $573k 2.8k 206.11
American Tower Reit (AMT) 0.0 $571k -23% 2.5k 224.51
Cme (CME) 0.0 $564k -15% 3.1k 182.10
Broadcom (AVGO) 0.0 $560k -27% 1.3k 437.28
SVB Financial (SIVB) 0.0 $560k -5% 1.5k 384.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $558k -44% 10k 55.23
Ishares Tr New Zealand Etf (ENZL) 0.0 $551k 8.1k 68.02
S&p Global (SPGI) 0.0 $539k -30% 1.6k 328.62
Toronto Dominion Bk Ont Com New (TD) 0.0 $532k 9.4k 56.42
Unilever Spon Adr New (UL) 0.0 $532k +86% 8.8k 60.47
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $530k 16k 33.11
Amphenol Corp Cl A (APH) 0.0 $528k -8% 4.0k 130.92
Baxter International (BAX) 0.0 $522k -10% 6.5k 80.66
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $519k 3.4k 154.05
Anthem (ANTM) 0.0 $518k -23% 1.6k 320.00
Chubb (CB) 0.0 $516k 3.4k 150.68
Charles Schwab Corporation (SCHW) 0.0 $514k -2% 9.7k 52.99
Progressive Corporation (PGR) 0.0 $506k -12% 5.1k 99.17
Intuit (INTU) 0.0 $504k +14% 1.3k 379.95
Truist Financial Corp equities (TFC) 0.0 $496k -12% 10k 47.91
Caterpillar (CAT) 0.0 $496k -3% 2.7k 182.80
Citigroup Com New (C) 0.0 $479k -22% 7.8k 61.59
Booking Holdings (BKNG) 0.0 $475k -2% 214.00 2218.18
Mettler-Toledo International (MTD) 0.0 $466k 408.00 1142.86
Lockheed Martin Corporation (LMT) 0.0 $455k 1.3k 355.56
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $453k 4.3k 104.86
Applied Materials (AMAT) 0.0 $450k 5.2k 86.36
Canadian Pacific Railway (CP) 0.0 $450k 1.3k 344.83
Emerson Electric (EMR) 0.0 $447k -16% 5.6k 80.07
United Microelectronics Corp Spon Adr New (UMC) 0.0 $437k 52k 8.45
Verisk Analytics (VRSK) 0.0 $432k 2.1k 207.79
Ametek (AME) 0.0 $431k -8% 3.6k 121.03
Fiserv (FISV) 0.0 $429k -7% 3.8k 113.86
Repligen Corporation (RGEN) 0.0 $425k 2.2k 191.70
Ingersoll Rand (IR) 0.0 $424k -7% 9.3k 45.77
Hca Holdings (HCA) 0.0 $423k -13% 2.6k 164.36
Cummins (CMI) 0.0 $421k -4% 1.8k 227.46
Arena Pharmaceuticals Com New (ARNA) 0.0 $418k 7.5k 55.56
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $416k 6.5k 64.50
Synchrony Financial (SYF) 0.0 $413k -8% 9.5k 43.48
W.W. Grainger (GWW) 0.0 $405k -9% 984.00 411.76
Linde SHS (LIN) 0.0 $396k +10% 1.5k 264.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $390k +99% 3.8k 102.63
Fortive (FTV) 0.0 $387k -5% 5.5k 70.92
Zimmer Holdings (ZBH) 0.0 $384k 2.5k 153.58
Prologis (PLD) 0.0 $383k -6% 3.8k 99.48
Hewlett Packard Enterprise (HPE) 0.0 $379k -7% 32k 11.90
Owl Rock Capital Corporation (ORCC) 0.0 $371k 29k 12.65
Exelixis (EXEL) 0.0 $368k 18k 20.24
Cooper Cos Com New (COO) 0.0 $362k -14% 996.00 363.81
Waste Management (WM) 0.0 $361k -32% 3.1k 117.65
Waters Corporation (WAT) 0.0 $360k -13% 1.5k 243.90
National Grid Sponsored Adr Ne (NGG) 0.0 $356k 6.1k 58.58
C H Robinson Worldwide Com New (CHRW) 0.0 $355k -9% 3.7k 95.59
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $354k 1.7k 202.75
Biogen Idec (BIIB) 0.0 $354k -72% 1.4k 244.29
Micron Technology (MU) 0.0 $351k -16% 4.7k 75.33
Advanced Micro Devices (AMD) 0.0 $350k 3.8k 91.66
AmerisourceBergen (ABC) 0.0 $348k -18% 3.6k 97.65
Astrazeneca Sponsored Adr (AZN) 0.0 $342k -6% 6.8k 50.03
Ishares Tr S&p 100 Etf (OEF) 0.0 $342k -9% 2.0k 171.43
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $338k -65% 6.2k 54.23
CarMax (KMX) 0.0 $338k -7% 3.6k 94.09
Mccormick & Co Com Non Vtg (MKC) 0.0 $337k +99% 3.5k 96.36
Prudential Financial (PRU) 0.0 $337k -8% 4.4k 77.40
eBay (EBAY) 0.0 $335k -24% 6.7k 50.00
Marsh & McLennan Companies (MMC) 0.0 $333k +7% 2.9k 116.47
Servicenow (NOW) 0.0 $333k -38% 604.00 550.52
Genuine Parts Company (GPC) 0.0 $332k 4.0k 83.33
Goldman Sachs (GS) 0.0 $324k -27% 1.2k 264.71
Ansys (ANSS) 0.0 $324k -19% 891.00 363.28
Bk Nova Cad (BNS) 0.0 $321k -6% 5.9k 54.55
Diageo Spon Adr New (DEO) 0.0 $321k 2.0k 159.65
Brooks Automation (BRKS) 0.0 $321k 4.7k 68.00
Sk Telecom Sponsored Adr (SKM) 0.0 $318k 13k 24.52
Expeditors International of Washington (EXPD) 0.0 $317k -10% 3.4k 93.26
Republic Services (RSG) 0.0 $313k 3.2k 96.68
Kroger (KR) 0.0 $311k +12% 9.8k 31.83
Ing Groep Sponsored Adr (ING) 0.0 $308k 34k 9.12
Paccar (PCAR) 0.0 $307k -10% 3.6k 85.44
Intuitive Surgical Com New (ISRG) 0.0 $305k -30% 372.00 820.81
Cigna Corp (CI) 0.0 $305k -30% 1.5k 207.84
Infosys Sponsored Adr (INFY) 0.0 $302k 18k 16.99
Rio Tinto Sponsored Adr (RIO) 0.0 $299k +5% 4.0k 75.66
Bunge (BG) 0.0 $297k 4.8k 61.40
Sanofi Sponsored Adr (SNY) 0.0 $295k 6.1k 48.33
Thomson Reuters Corp. Com New (TRI) 0.0 $294k 3.6k 81.95
Lauder Estee Cos Cl A (EL) 0.0 $293k -2% 1.1k 265.27
Plug Power Com New (PLUG) 0.0 $293k NEW 9.7k 30.30
General Dynamics Corporation (GD) 0.0 $292k +23% 2.0k 148.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $291k -15% 1.2k 235.41
Relx Sponsored Adr (RELX) 0.0 $290k 12k 24.90
Dominion Resources (D) 0.0 $286k -8% 3.8k 75.17
Nucor Corporation (NUE) 0.0 $285k 5.4k 53.25
Donaldson Company (DCI) 0.0 $285k -21% 5.1k 55.91
Philip Morris International (PM) 0.0 $283k -41% 3.4k 82.82
Square Cl A (SQ) 0.0 $282k -10% 1.3k 218.23
Dollar General (DG) 0.0 $280k -16% 1.3k 210.28
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $280k +2% 7.3k 38.35
Kb Finl Group Sponsored Adr (KB) 0.0 $279k 7.1k 39.31
Travelers Companies (TRV) 0.0 $275k -31% 2.0k 139.69
Digital Realty Trust (DLR) 0.0 $274k -15% 2.0k 139.79
Eversource Energy (ES) 0.0 $273k -3% 3.1k 86.96
Eaton Corp SHS (ETN) 0.0 $273k 2.3k 120.23
Peak (PEAK) 0.0 $273k 8.9k 30.53
Stmicroelectronics N V Ny Registry (STM) 0.0 $272k 7.3k 37.25
WPP Adr (WPP) 0.0 $270k NEW 5.0k 54.42
Ecolab (ECL) 0.0 $269k -4% 1.3k 215.09
Halliburton Company (HAL) 0.0 $269k +4% 14k 18.90
Cognizant Technology Solutio Cl A (CTSH) 0.0 $268k -37% 3.3k 81.37
Bank Of Montreal Cadcom (BMO) 0.0 $268k 3.5k 76.03
Electronic Arts (EA) 0.0 $268k -3% 1.9k 143.77
Viatris (VTRS) 0.0 $266k NEW 14k 18.95
Intercontinental Exchange (ICE) 0.0 $264k -29% 2.3k 115.16
Hershey Company (HSY) 0.0 $261k -3% 1.7k 152.54
Wells Fargo & Company (WFC) 0.0 $257k -27% 8.5k 30.15
Akamai Technologies (AKAM) 0.0 $256k -15% 2.5k 104.29
Metropcs Communications (TMUS) 0.0 $256k -16% 1.9k 134.72
Kellogg Company (K) 0.0 $256k -20% 4.1k 62.67
Rockwell Automation (ROK) 0.0 $256k 1.0k 249.01
Xcel Energy (XEL) 0.0 $253k -11% 3.9k 65.53
Fmc Corp Com New (FMC) 0.0 $252k 2.2k 115.38
Sap Se Spon Adr (SAP) 0.0 $251k -9% 1.9k 129.72
Sempra Energy (SRE) 0.0 $250k -11% 2.0k 127.15
L3harris Technologies (LHX) 0.0 $249k 1.3k 189.04
Clorox Company (CLX) 0.0 $248k -7% 1.2k 203.21
State Street Corporation (STT) 0.0 $245k -31% 3.4k 72.83
Realty Income (O) 0.0 $242k -9% 3.8k 63.49
Consolidated Edison (ED) 0.0 $238k -5% 3.3k 72.29
Ameriprise Financial (AMP) 0.0 $237k -35% 1.2k 194.24
Global Payments (GPN) 0.0 $236k NEW 1.1k 215.81
Roper Industries (ROP) 0.0 $236k -34% 550.00 429.20
Coca Cola European Partners SHS (CCEP) 0.0 $235k NEW 4.7k 50.29
Crown Castle Intl (CCI) 0.0 $234k -16% 1.5k 159.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $228k 3.6k 62.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $227k NEW 2.3k 96.84
Sherwin-Williams Company (SHW) 0.0 $227k -15% 307.00 737.93
T. Rowe Price (TROW) 0.0 $226k NEW 1.5k 151.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $226k 1.4k 160.85
Pacific Biosciences of California (PACB) 0.0 $225k NEW 8.7k 25.95
Cerner Corporation (CERN) 0.0 $225k -2% 2.9k 78.72
Huntington Bancshares Incorporated (HBAN) 0.0 $224k -4% 18k 12.63
Align Technology (ALGN) 0.0 $222k -55% 417.00 533.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $219k NEW 2.7k 82.33
Ubs Group SHS (UBS) 0.0 $219k 16k 14.10
Masco Corporation (MAS) 0.0 $218k -29% 4.0k 54.83
Duke Energy Corp Com New (DUK) 0.0 $217k +3% 2.4k 92.03
Aegon N V Ny Registry Shs (AEG) 0.0 $216k 36k 5.95
Norfolk Southern (NSC) 0.0 $216k NEW 908.00 237.80
Church & Dwight (CHD) 0.0 $216k -43% 2.5k 86.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $215k NEW 2.0k 106.07
Ferrari Nv Ord (RACE) 0.0 $214k NEW 943.00 227.27
Paychex (PAYX) 0.0 $214k NEW 2.3k 93.28
Cbre Group Cl A (CBRE) 0.0 $214k NEW 3.4k 62.95
Ihs Markit SHS (INFO) 0.0 $211k NEW 2.2k 94.02
Wayfair Cl A (W) 0.0 $207k 905.00 229.17
Exelon Corporation (EXC) 0.0 $207k -14% 4.9k 42.13
Xilinx (XLNX) 0.0 $207k NEW 1.5k 141.85
Fastenal Company (FAST) 0.0 $206k -22% 4.2k 48.84
Nomura Hldgs Sponsored Adr (NMR) 0.0 $204k 38k 5.32
Cincinnati Financial Corporation (CINF) 0.0 $203k NEW 2.3k 88.24
Icici Bank Adr (IBN) 0.0 $202k 14k 14.81
Activision Blizzard (ATVI) 0.0 $200k -23% 2.2k 92.48
Marriott Intl Cl A (MAR) 0.0 $200k NEW 1.5k 132.04
Tiffany & Co. 0.0 $199k NEW 1.5k 130.43
Tenaris S A Sponsored Ads (TS) 0.0 $199k +3% 11k 18.52
Credit Suisse Group Sponsored Adr (CS) 0.0 $160k 12k 13.32
Retail Pptys Amer Cl A (RPAI) 0.0 $150k +6% 18k 8.54
Annaly Capital Management (NLY) 0.0 $145k 17k 8.57
Nokia Corp Sponsored Adr (NOK) 0.0 $143k +13% 35k 4.06
Telefonica S A Sponsored Adr (TEF) 0.0 $132k -4% 32k 4.14
Wipro Spon Adr 1 Sh (WIT) 0.0 $128k 23k 5.65
Deutsche Bank A G Namen Akt (DB) 0.0 $122k +5% 11k 10.94
Barclays Adr (BCS) 0.0 $104k 13k 8.03
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $100k 16k 6.27
Cemex Sab De Cv Spon Adr New (CX) 0.0 $90k +4% 17k 5.37
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $89k +40% 35k 2.58
Natwest Group Spons Adr 2 Ord (NWG) 0.0 $87k 19k 4.48
Icl Group SHS (ICL) 0.0 $86k +8% 15k 5.81
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $80k +4% 41k 1.96
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $73k NEW 16k 4.55
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $64k NEW 13k 5.00
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $39k NEW 14k 2.89
Southwestern Energy Company (SWN) 0.0 $30k -2% 10k 2.94

Past Filings by Ballentine Partners

SEC 13F filings are viewable for Ballentine Partners going back to 2010

View all past filings