Ballentine Partners

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

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Positions held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ballentine Partners

Ballentine Partners holds 480 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 34.8 $966M +16% 5.4M 179.47
Ishares Tr Core S&p Ttl Stk (ITOT) 6.5 $180M +16% 2.3M 79.54
Ishares Tr Core S&p500 Etf (IVV) 6.0 $166M +8% 464k 358.65
Ishares Tr Core Msci Eafe (IEFA) 4.1 $113M +19% 2.1M 52.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $100M +11% 2.7M 36.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $82M 230k 357.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $74M +14% 2.0M 36.49
Vanguard Index Fds Large Cap Etf (VV) 2.4 $66M 402k 163.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $58M +7% 1.3M 46.15
Ishares Tr Rus 1000 Etf (IWB) 1.8 $49M 249k 197.33
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $40M 184k 219.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $39M -5% 790k 48.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $36M 111k 328.30
Ishares Tr Russell 3000 Etf (IWV) 1.3 $36M -5% 175k 207.04

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Apple (AAPL) 1.3 $35M +11% 255k 138.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $31M +3% 746k 41.99
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $30M 218k 135.16
Microsoft Corporation (MSFT) 0.9 $26M +10% 111k 232.89
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $24M 278k 87.19
Ishares Tr Msci Eafe Etf (EFA) 0.8 $22M 396k 56.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $18M +3% 797k 22.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $15M +13% 594k 25.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $13M -43% 102k 127.11
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.5 $13M +21% 251k 51.15
Ishares Tr Core Msci Euro (IEUR) 0.5 $13M +13% 322k 39.54
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $12M 63k 187.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $12M +4% 56k 210.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $11M +12% 135k 80.17
Ishares Msci Jpn Etf New (EWJ) 0.4 $10M -12% 213k 48.85
Alphabet Cap Stk Cl A (GOOGL) 0.3 $9.5M +2316% 100k 95.50
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $9.4M +50% 246k 38.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $9.2M +9% 298k 31.04
Amazon (AMZN) 0.3 $9.1M +30% 81k 112.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $9.0M +6% 34k 267.25
Tesla Motors (TSLA) 0.3 $7.8M +273% 30k 265.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $7.7M -75% 45k 170.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $7.5M -12% 130k 57.44
Ishares Tr Cohen Steer Reit (ICF) 0.3 $7.3M 136k 53.66
UnitedHealth (UNH) 0.2 $6.9M +12% 14k 504.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $6.7M +3% 150k 44.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.5M +13% 24k 267.24
Vanguard Index Fds Small Cp Etf (VB) 0.2 $6.5M 38k 170.90
Johnson & Johnson (JNJ) 0.2 $5.9M +12% 36k 163.36
Vanguard Index Fds Value Etf (VTV) 0.2 $5.9M -12% 48k 123.48
Spdr Gold Tr Gold Shs (GLD) 0.2 $5.6M 36k 154.67
JPMorgan Chase & Co. (JPM) 0.2 $5.4M +12% 52k 104.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.2M +1931% 55k 96.07
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.1M 31k 164.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $4.6M 74k 62.15
Procter & Gamble Company (PG) 0.2 $4.4M +8% 35k 126.49
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.2 $4.3M 385k 11.29
Automatic Data Processing (ADP) 0.2 $4.3M 19k 226.52
Pfizer (PFE) 0.2 $4.2M +3% 96k 43.77
Ishares Gold Tr Ishares New (IAU) 0.1 $4.0M -2% 126k 31.53
T. Rowe Price (TROW) 0.1 $4.0M 38k 105.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.8M 28k 135.99
Pepsi (PEP) 0.1 $3.8M +12% 23k 163.29
Home Depot (HD) 0.1 $3.8M +16% 14k 275.29
Texas Instruments Incorporated (TXN) 0.1 $3.7M +5% 24k 154.55
Mastercard Incorporated Cl A (MA) 0.1 $3.6M +22% 13k 284.31
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.4M +12% 13k 257.67
Visa Com Cl A (V) 0.1 $3.3M +13% 19k 177.71
McKesson Corporation (MCK) 0.1 $3.3M +2% 9.8k 339.88
Meta Platforms Cl A (META) 0.1 $3.3M +19% 24k 135.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M 8.00 406500.00
Merck & Co (MRK) 0.1 $3.2M +11% 37k 86.10
Danaher Corporation (DHR) 0.1 $3.2M +13% 12k 258.29
Spdr Ser Tr S&p Biotech (XBI) 0.1 $3.2M 40k 79.33
McDonald's Corporation (MCD) 0.1 $3.2M +9% 14k 231.25
Wal-Mart Stores (WMT) 0.1 $3.1M +14% 24k 129.73
Costco Wholesale Corporation (COST) 0.1 $3.1M +13% 6.6k 472.22
Thermo Fisher Scientific (TMO) 0.1 $3.1M +10% 6.1k 506.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.9M 35k 82.45
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.8M 36k 77.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.7M 6.8k 401.59
Bank of America Corporation (BAC) 0.1 $2.7M +27% 89k 30.23
Exxon Mobil Corporation (XOM) 0.1 $2.6M +33% 30k 87.29
Global X Fds Lithium Btry Etf (LIT) 0.1 $2.6M 40k 66.08
Cisco Systems (CSCO) 0.1 $2.5M +10% 62k 40.00
Bristol Myers Squibb (BMY) 0.1 $2.4M +9% 34k 71.07
Honeywell International (HON) 0.1 $2.4M +7% 15k 166.97
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $2.4M 126k 18.89
Abbott Laboratories (ABT) 0.1 $2.4M +5% 25k 96.77
Abbvie (ABBV) 0.1 $2.4M +18% 18k 134.30
United Parcel Service CL B (UPS) 0.1 $2.3M +6% 15k 161.53
Select Sector Spdr Tr Technology (XLK) 0.1 $2.3M 20k 118.76
Moody's Corporation (MCO) 0.1 $2.3M 9.5k 241.55
Qualcomm (QCOM) 0.1 $2.2M +9% 20k 113.02
Chevron Corporation (CVX) 0.1 $2.2M +28% 15k 143.91
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.1M 55k 38.81
Eli Lilly & Co. (LLY) 0.1 $2.1M +27% 6.5k 323.11
Nike CL B (NKE) 0.1 $2.1M +5% 25k 82.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.1M 23k 92.81
Nextera Energy (NEE) 0.1 $2.1M +17% 27k 78.27
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.1M 12k 171.80
NVIDIA Corporation (NVDA) 0.1 $2.0M +16% 17k 121.39
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.0M 12k 174.30
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.0M -5% 21k 96.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.0M 28k 71.39
Globe Life (GL) 0.1 $2.0M -21% 20k 99.66
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.9M 74k 26.07
Walt Disney Company (DIS) 0.1 $1.8M +18% 20k 94.41
salesforce (CRM) 0.1 $1.8M +18% 13k 143.75
Amgen (AMGN) 0.1 $1.8M +8% 8.1k 225.33
Analog Devices (ADI) 0.1 $1.7M +14% 12k 140.10
American Express Company (AXP) 0.1 $1.7M +8% 13k 134.92
Union Pacific Corporation (UNP) 0.1 $1.7M +19% 8.7k 195.00
Deere & Company (DE) 0.1 $1.7M +11% 5.0k 333.33
Illinois Tool Works (ITW) 0.1 $1.7M +3% 9.2k 180.76
Raytheon Technologies Corp (RTX) 0.1 $1.6M +13% 20k 81.55
Coca-Cola Company (KO) 0.1 $1.6M +24% 29k 56.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M -19% 23k 71.33
Starbucks Corporation (SBUX) 0.1 $1.6M +54% 19k 84.29
Lowe's Companies (LOW) 0.1 $1.5M +17% 8.2k 187.88
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.5M -5% 26k 58.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.5M 11k 138.73
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.4M -29% 58k 24.63
Kimberly-Clark Corporation (KMB) 0.1 $1.4M +3% 13k 112.58
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.4M 14k 101.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.4M 43k 31.68
Air Products & Chemicals (APD) 0.0 $1.4M +17% 5.8k 232.78
Adobe Systems Incorporated (ADBE) 0.0 $1.3M +11% 4.9k 276.00
Zoetis Cl A (ZTS) 0.0 $1.3M +7% 9.2k 144.58
Comcast Corp Cl A (CMCSA) 0.0 $1.3M +24% 46k 29.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 23k 57.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3M 27k 49.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.3M 11k 121.78
International Business Machines (IBM) 0.0 $1.3M +11% 11k 118.76
Newmont Mining Corporation (NEM) 0.0 $1.3M +9% 30k 42.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.2M +17% 17k 73.49
Morgan Stanley Com New (MS) 0.0 $1.2M +12% 15k 78.97
Allstate Corporation (ALL) 0.0 $1.2M +7% 9.5k 124.59
Oracle Corporation (ORCL) 0.0 $1.2M +19% 19k 61.06
AutoZone (AZO) 0.0 $1.2M +7% 548.00 2133.33
Verisk Analytics (VRSK) 0.0 $1.2M +16% 6.8k 170.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 9.0k 128.48
CSX Corporation (CSX) 0.0 $1.2M +9% 43k 26.64
Intel Corporation (INTC) 0.0 $1.1M -17% 45k 25.79
Broadcom (AVGO) 0.0 $1.1M +29% 2.5k 445.54
BlackRock (BLK) 0.0 $1.1M +4% 2.0k 551.55
CVS Caremark Corporation (CVS) 0.0 $1.1M +30% 12k 95.65
General Mills (GIS) 0.0 $1.1M +7% 14k 76.54
American Water Works (AWK) 0.0 $1.1M 8.4k 131.10
Charles Schwab Corporation (SCHW) 0.0 $1.1M +16% 15k 71.83
Stryker Corporation (SYK) 0.0 $1.1M +2% 5.4k 202.39
American Tower Reit (AMT) 0.0 $1.1M +16% 5.1k 214.68
Wells Fargo & Company (WFC) 0.0 $1.1M +82% 27k 39.22
Target Corporation (TGT) 0.0 $1.1M +21% 7.1k 148.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 4.9k 213.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.0M 46k 22.24
Linde SHS (LIN) 0.0 $1.0M +26% 3.8k 269.64
Chubb (CB) 0.0 $1.0M +8% 5.7k 178.08
S&p Global (SPGI) 0.0 $997k +34% 3.3k 303.57
Hp (HPQ) 0.0 $986k -4% 40k 24.98
FedEx Corporation (FDX) 0.0 $985k +28% 6.6k 148.50
Verizon Communications (VZ) 0.0 $980k +6% 26k 37.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $977k +6% 14k 68.59
Roblox Corp Cl A (RBLX) 0.0 $963k NEW 27k 35.59
Vanguard World Mega Cap Val Etf (MGV) 0.0 $962k 11k 89.91
Cigna Corp (CI) 0.0 $962k +29% 3.5k 277.02
Hershey Company (HSY) 0.0 $960k +6% 4.4k 220.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $955k -5% 9.1k 104.93
Medtronic SHS (MDT) 0.0 $945k +14% 12k 80.42
Autodesk (ADSK) 0.0 $931k +10% 5.0k 186.73
Ishares Tr Europe Etf (IEV) 0.0 $913k 24k 37.77
Lockheed Martin Corporation (LMT) 0.0 $886k +25% 2.3k 386.52
SYSCO Corporation (SYY) 0.0 $884k +4% 13k 70.67
Paychex (PAYX) 0.0 $860k +7% 7.7k 112.21
Brooks Automation (AZTA) 0.0 $857k 20k 42.98
Caterpillar (CAT) 0.0 $850k +15% 5.2k 163.99
Anthem (ELV) 0.0 $846k +16% 1.9k 452.38
Becton, Dickinson and (BDX) 0.0 $842k +8% 3.8k 222.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $839k -2% 5.9k 143.39
Emerson Electric (EMR) 0.0 $812k +3% 11k 73.27
Humana (HUM) 0.0 $801k +20% 1.7k 484.58
Lam Research Corporation (LRCX) 0.0 $786k +11% 2.1k 366.21
AFLAC Incorporated (AFL) 0.0 $776k +6% 14k 56.21
Intuit (INTU) 0.0 $772k +44% 2.0k 387.50
Corteva (CTVA) 0.0 $771k +11% 14k 57.20
TJX Companies (TJX) 0.0 $761k +17% 12k 62.35
General Electric Com New (GE) 0.0 $758k +16% 12k 61.97
PPG Industries (PPG) 0.0 $752k +4% 6.8k 110.71
Cdw (CDW) 0.0 $749k +4% 4.8k 157.14
Us Bancorp Del Com New (USB) 0.0 $748k +3% 19k 40.34
Marathon Petroleum Corp (MPC) 0.0 $745k +13% 7.5k 99.31
Novo-nordisk A S Adr (NVO) 0.0 $745k +2% 7.5k 99.40
PNC Financial Services (PNC) 0.0 $744k +12% 5.0k 149.33
Novartis Sponsored Adr (NVS) 0.0 $737k 9.7k 76.01
Palo Alto Networks (PANW) 0.0 $719k +259% 4.4k 163.70
Omni (OMC) 0.0 $716k +15% 11k 64.41
Cme (CME) 0.0 $714k +14% 4.0k 177.01
Netflix (NFLX) 0.0 $707k +58% 3.0k 235.35
Citigroup Com New (C) 0.0 $706k +50% 17k 41.69
Colgate-Palmolive Company (CL) 0.0 $705k +11% 10k 70.20
Progressive Corporation (PGR) 0.0 $703k +21% 6.1k 116.17
LKQ Corporation (LKQ) 0.0 $702k +4% 15k 47.19
General Dynamics Corporation (GD) 0.0 $696k +5% 3.3k 212.29
Norfolk Southern (NSC) 0.0 $690k +14% 3.3k 208.63
Corning Incorporated (GLW) 0.0 $682k +4% 24k 28.86
Msci (MSCI) 0.0 $670k +11% 1.6k 422.02
Truist Financial Corp equities (TFC) 0.0 $661k +13% 15k 43.59
W.W. Grainger (GWW) 0.0 $656k +5% 1.3k 490.00
AmerisourceBergen (ABC) 0.0 $655k 4.8k 135.31
Paypal Holdings (PYPL) 0.0 $653k 7.6k 86.07
Applied Materials (AMAT) 0.0 $651k +22% 7.9k 81.86
Prologis (PLD) 0.0 $647k +25% 6.4k 101.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $640k 23k 28.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $638k -16% 8.1k 78.90
Philip Morris International (PM) 0.0 $632k +34% 7.6k 83.33
Dupont De Nemours (DD) 0.0 $631k +2% 13k 50.35
Goldman Sachs (GS) 0.0 $629k +43% 2.1k 292.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $629k 10k 63.05
Amphenol Corp Cl A (APH) 0.0 $620k +10% 9.3k 66.98
Kroger (KR) 0.0 $619k +3% 14k 43.78
Advanced Micro Devices (AMD) 0.0 $613k +3% 10k 61.54
L3harris Technologies (LHX) 0.0 $605k +9% 2.9k 207.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $598k -3% 7.5k 80.14
Genuine Parts Company (GPC) 0.0 $597k +4% 4.0k 149.41
Wec Energy Group (WEC) 0.0 $592k +3% 6.7k 88.64
Servicenow (NOW) 0.0 $590k +24% 1.6k 377.87
Bunge (BG) 0.0 $590k 7.2k 81.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $584k +33% 2.0k 289.54
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $573k 1.9k 307.57
Waste Management (WM) 0.0 $572k +39% 3.6k 160.51
Boeing Company (BA) 0.0 $564k +29% 4.7k 121.11
Travelers Companies (TRV) 0.0 $562k +18% 3.7k 153.03
Toronto Dominion Bk Ont Com New (TD) 0.0 $562k 9.2k 61.30
Marriott Intl Cl A (MAR) 0.0 $556k +18% 4.0k 140.82
Hca Holdings (HCA) 0.0 $553k +17% 3.0k 183.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $546k -7% 1.3k 415.46
Constellation Brands Cl A (STZ) 0.0 $540k +10% 2.3k 230.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $539k 1.9k 287.16
Marsh & McLennan Companies (MMC) 0.0 $537k +28% 3.6k 149.76
Ross Stores (ROST) 0.0 $536k +13% 6.4k 84.10
ConocoPhillips (COP) 0.0 $533k +48% 5.2k 103.17
Halliburton Company (HAL) 0.0 $523k +12% 21k 24.64
Metropcs Communications (TMUS) 0.0 $521k +42% 3.9k 134.03
Mondelez Intl Cl A (MDLZ) 0.0 $510k +29% 9.3k 54.87
Nucor Corporation (NUE) 0.0 $505k +8% 4.7k 108.03
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $505k 21k 24.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $501k -24% 10k 48.10
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $498k 22k 22.81
Paramount Global Class B Com (PARA) 0.0 $497k +4% 26k 19.04
SVB Financial (SIVB) 0.0 $492k +10% 1.5k 335.95
Mettler-Toledo International (MTD) 0.0 $492k +7% 447.00 1100.00
At&t (T) 0.0 $489k +18% 32k 15.32
Archer Daniels Midland Company (ADM) 0.0 $489k +21% 6.1k 80.51
Astrazeneca Sponsored Adr (AZN) 0.0 $487k -4% 8.9k 54.90
Ingredion Incorporated (INGR) 0.0 $483k -4% 6.0k 80.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $483k 2.5k 195.15
Fiserv (FISV) 0.0 $481k +35% 5.1k 93.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $477k 5.0k 94.85
Canadian Pacific Railway (CP) 0.0 $475k 7.1k 66.75
ON Semiconductor (ON) 0.0 $470k +20% 7.5k 62.34
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $469k 8.6k 54.28
General Motors Company (GM) 0.0 $469k +22% 15k 32.07
Toyota Motor Corp Ads (TM) 0.0 $466k +7% 3.6k 130.43
Unilever Spon Adr New (UL) 0.0 $465k +4% 11k 43.34
FactSet Research Systems (FDS) 0.0 $463k +15% 1.2k 400.00
Republic Services (RSG) 0.0 $460k +6% 3.4k 136.03
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $459k NEW 40k 11.37
Ingersoll Rand (IR) 0.0 $458k +6% 10k 43.99
Realty Income (O) 0.0 $452k +6% 7.7k 58.32
Hewlett Packard Enterprise (HPE) 0.0 $445k +4% 37k 12.10
Dollar General (DG) 0.0 $443k +17% 1.8k 239.77
Northrop Grumman Corporation (NOC) 0.0 $441k +39% 939.00 469.84
Micron Technology (MU) 0.0 $435k +28% 8.7k 50.18
Zimmer Holdings (ZBH) 0.0 $432k +5% 4.1k 104.58
Prudential Financial (PRU) 0.0 $427k -35% 4.9k 86.96
Waters Corporation (WAT) 0.0 $422k +5% 1.5k 272.73
Ametek (AME) 0.0 $422k +8% 3.7k 113.35
Cummins (CMI) 0.0 $419k +9% 2.1k 202.51
Yum! Brands (YUM) 0.0 $413k +10% 3.9k 106.78
Electronic Arts (EA) 0.0 $411k +9% 3.5k 117.98
Centene Corporation (CNC) 0.0 $411k +28% 5.3k 77.83
Johnson Ctls Intl SHS (JCI) 0.0 $404k +26% 8.2k 49.00
Eaton Corp SHS (ETN) 0.0 $402k +25% 3.0k 134.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $402k +9% 16k 25.99
Regeneron Pharmaceuticals (REGN) 0.0 $399k +66% 581.00 687.50
Snowflake Cl A (SNOW) 0.0 $395k NEW 2.3k 170.00
Biogen Idec (BIIB) 0.0 $394k +26% 1.5k 266.15
Crown Castle Intl (CCI) 0.0 $394k +31% 2.7k 144.44
Charter Communications Inc N Cl A (CHTR) 0.0 $393k +2% 1.3k 302.58
GSK Sponsored Adr (GSK) 0.0 $393k NEW 11k 37.04
Cheniere Energy Com New (LNG) 0.0 $388k +26% 2.3k 165.90
4068594 Enphase Energy (ENPH) 0.0 $385k NEW 1.4k 277.39
Williams Companies (WMB) 0.0 $384k +17% 13k 28.58
Campbell Soup Company (CPB) 0.0 $383k +9% 8.1k 47.20
Fmc Corp Com New (FMC) 0.0 $382k -6% 3.6k 106.19
Diageo Spon Adr New (DEO) 0.0 $379k -3% 2.2k 168.67
Booking Holdings (BKNG) 0.0 $379k +4% 231.00 1640.00
Martin Marietta Materials (MLM) 0.0 $375k +9% 1.2k 322.26
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $375k 21k 18.07
Duke Energy Corp Com New (DUK) 0.0 $374k +46% 4.0k 93.35
3M Company (MMM) 0.0 $374k +12% 3.4k 110.39
Synchrony Financial (SYF) 0.0 $370k +6% 13k 28.24
Lauder Estee Cos Cl A (EL) 0.0 $368k +29% 1.7k 214.55
Ameriprise Financial (AMP) 0.0 $366k +15% 1.5k 252.39
Ecolab (ECL) 0.0 $366k -3% 2.5k 144.28
Sony Group Corporation Sponsored Adr (SONY) 0.0 $364k -6% 5.7k 64.36
Altria (MO) 0.0 $358k +72% 9.0k 39.64
Gilead Sciences (GILD) 0.0 $357k NEW 5.8k 61.77
Eversource Energy (ES) 0.0 $357k +7% 4.6k 78.18
Baxter International (BAX) 0.0 $352k +16% 6.5k 54.08
Albemarle Corporation (ALB) 0.0 $346k +6% 1.3k 262.71
Fortive (FTV) 0.0 $344k +8% 5.9k 58.66
Mosaic (MOS) 0.0 $338k +49% 7.0k 48.32
Roper Industries (ROP) 0.0 $338k +26% 845.00 400.00
Xylem (XYL) 0.0 $337k +29% 3.9k 87.37
Equinix (EQIX) 0.0 $336k +43% 592.00 567.16
Ishares Tr New Zealand Etf (ENZL) 0.0 $334k 8.1k 41.23
Edwards Lifesciences (EW) 0.0 $332k +32% 4.0k 82.57
Agilent Technologies Inc C ommon (A) 0.0 $331k +24% 2.7k 121.60
Motorola Solutions Com New (MSI) 0.0 $331k +23% 1.5k 223.04
Abb Sponsored Adr (ABB) 0.0 $331k 13k 25.70
Stanley Black & Decker (SWK) 0.0 $329k 4.4k 75.09
Runway Growth Finance Corp (RWAY) 0.0 $329k 29k 11.38
eBay (EBAY) 0.0 $328k +3% 8.9k 36.92
Hilton Worldwide Holdings (HLT) 0.0 $328k +18% 2.7k 123.08
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $327k 13k 25.78
Sempra Energy (SRE) 0.0 $326k +33% 2.2k 151.52
Intercontinental Exchange (ICE) 0.0 $326k +38% 3.6k 90.31
Sherwin-Williams Company (SHW) 0.0 $324k +58% 1.6k 204.71
Boston Scientific Corporation (BSX) 0.0 $324k +38% 8.3k 38.80
Rio Tinto Sponsored Adr (RIO) 0.0 $321k -3% 5.8k 55.03
Flex Ord (FLEX) 0.0 $319k +46% 19k 16.64
Fastenal Company (FAST) 0.0 $319k -6% 6.9k 46.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $319k +5% 4.9k 65.52
Cooper Cos Com New (COO) 0.0 $318k +18% 1.2k 263.29
Icici Bank Adr (IBN) 0.0 $318k +25% 15k 20.95
Ford Motor Company (F) 0.0 $317k +56% 29k 11.13
Citrix Systems (CTXS) 0.0 $316k NEW 3.0k 105.88
Mccormick & Co Com Non Vtg (MKC) 0.0 $315k 4.5k 70.31
Owl Rock Capital Corporation (ORCC) 0.0 $304k 29k 10.37
Telefonica S A Sponsored Adr (TEF) 0.0 $304k -13% 94k 3.24
National Grid Sponsored Adr Ne (NGG) 0.0 $304k +11% 5.8k 52.08
Phillips 66 (PSX) 0.0 $298k +2% 3.7k 80.54
Moderna (MRNA) 0.0 $297k +30% 2.5k 118.18
Xcel Energy (XEL) 0.0 $296k +16% 4.6k 64.07
O'reilly Automotive (ORLY) 0.0 $295k NEW 423.00 697.67
Cbre Group Cl A (CBRE) 0.0 $295k +43% 4.4k 67.64
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $292k 6.5k 45.27
Hartford Financial Services (HIG) 0.0 $292k +9% 4.7k 62.04
Intuitive Surgical Com New (ISRG) 0.0 $292k +25% 1.6k 187.62
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $291k 1.7k 166.67
Repligen Corporation (RGEN) 0.0 $291k 1.9k 153.85
Aon Shs Cl A (AON) 0.0 $290k NEW 1.1k 267.90
Thomson Reuters Corp. Com New (TRI) 0.0 $288k +2% 2.8k 102.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $288k -86% 3.7k 78.32
Nielsen Hldgs Shs Eur (NLSN) 0.0 $287k NEW 11k 27.16
Unum (UNM) 0.0 $282k +13% 7.2k 38.85
American Electric Power Company (AEP) 0.0 $280k NEW 3.2k 87.50
Wright Express (WEX) 0.0 $280k 2.2k 126.97
First Solar (FSLR) 0.0 $279k NEW 2.1k 132.47
Dominion Resources (D) 0.0 $278k +58% 4.0k 68.82
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $278k 21k 12.99
Bank Of Montreal Cadcom (BMO) 0.0 $278k +21% 3.2k 87.71
Te Connectivity SHS (TEL) 0.0 $278k -2% 2.5k 110.77
Quanta Services (PWR) 0.0 $275k +23% 2.2k 127.55
Devon Energy Corporation (DVN) 0.0 $274k NEW 4.5k 60.21
CarMax (KMX) 0.0 $274k -10% 3.4k 80.00
Ing Groep Sponsored Adr (ING) 0.0 $273k -4% 32k 8.50
Consolidated Edison (ED) 0.0 $271k +46% 3.2k 84.94
Darling International (DAR) 0.0 $270k +7% 3.8k 71.43
Tata Mtrs Sponsored Adr (TTM) 0.0 $267k 11k 24.65
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $266k 81k 3.29
Comerica Incorporated (CMA) 0.0 $266k +11% 3.7k 71.19
Coinbase Global Com Cl A (COIN) 0.0 $266k NEW 4.1k 64.56
Simon Property (SPG) 0.0 $264k +16% 2.7k 97.56
Trane Technologies SHS (TT) 0.0 $264k NEW 1.8k 145.07
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $263k 5.3k 49.40
Karuna Therapeutics Ord (KRTX) 0.0 $261k NEW 1.2k 225.35
Copart (CPRT) 0.0 $261k +21% 2.5k 106.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $260k -29% 2.1k 125.00
Illumina (ILMN) 0.0 $259k NEW 1.4k 190.91
Hubbell (HUBB) 0.0 $259k NEW 1.2k 223.03
United Microelectronics Corp Spon Adr New (UMC) 0.0 $258k +5% 46k 5.56
Twitter (TWTR) 0.0 $258k NEW 5.9k 43.68
Akamai Technologies (AKAM) 0.0 $257k +12% 3.2k 80.23
Wolfspeed (WOLF) 0.0 $257k NEW 2.5k 103.50
Occidental Petroleum Corporation (OXY) 0.0 $255k NEW 4.1k 62.00
Gap (GPS) 0.0 $254k +8% 30k 8.51
State Street Corporation (STT) 0.0 $253k -32% 4.2k 60.80
Church & Dwight (CHD) 0.0 $253k -3% 3.5k 71.30
Activision Blizzard (ATVI) 0.0 $250k NEW 3.4k 74.37
Capital One Financial (COF) 0.0 $250k +33% 2.7k 92.40
The Trade Desk Com Cl A (TTD) 0.0 $249k NEW 4.2k 59.87
Keurig Dr Pepper (KDP) 0.0 $249k NEW 7.0k 35.71
Freeport-mcmoran CL B (FCX) 0.0 $248k NEW 9.1k 27.12
Schlumberger Com Stk (SLB) 0.0 $247k NEW 6.8k 36.36
Infosys Sponsored Adr (INFY) 0.0 $246k -5% 15k 16.99
Coca-cola Europacific Partne SHS (CCEP) 0.0 $246k -13% 5.7k 43.31
Chipotle Mexican Grill (CMG) 0.0 $245k NEW 163.00 1500.00
Digital Realty Trust (DLR) 0.0 $244k 2.5k 98.95
Finch Therapeutics (FNCH) 0.0 $240k 144k 1.67
Brown Forman Corp CL B (BF.B) 0.0 $238k +9% 3.6k 66.65
Southern Company (SO) 0.0 $238k NEW 3.5k 68.57
Tapestry (TPR) 0.0 $237k -16% 8.3k 28.49
Northern Trust Corporation (NTRS) 0.0 $236k +18% 2.8k 85.71
Cincinnati Financial Corporation (CINF) 0.0 $235k +2% 2.7k 88.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $234k +32% 4.1k 57.57
MetLife (MET) 0.0 $232k NEW 3.8k 60.62
United Rentals (URI) 0.0 $228k NEW 844.00 270.16
Aptiv SHS (APTV) 0.0 $226k +17% 2.9k 78.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $226k 2.0k 111.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $225k 2.3k 95.99
Peak (PEAK) 0.0 $225k +17% 9.7k 23.16
Carrier Global Corporation (CARR) 0.0 $224k NEW 6.3k 35.74
Ansys (ANSS) 0.0 $223k NEW 1.0k 222.22
Kb Finl Group Sponsored Adr (KB) 0.0 $223k 7.4k 30.14
Rockwell Automation (ROK) 0.0 $222k NEW 1.0k 214.47
Broadridge Financial Solutions (BR) 0.0 $221k NEW 1.5k 145.00
Encana Corporation (OVV) 0.0 $221k NEW 4.8k 46.00
Regions Financial Corporation (RF) 0.0 $219k NEW 11k 20.08
Stmicroelectronics N V Ny Registry (STM) 0.0 $219k -2% 7.1k 30.92
Ubs Group SHS (UBS) 0.0 $218k -3% 15k 14.54
Clorox Company (CLX) 0.0 $216k -4% 1.7k 129.52
Fluor Corporation (FLR) 0.0 $216k 8.6k 25.10