Ballentine Partners

Ballentine Partners as of March 31, 2021

Portfolio Holdings for Ballentine Partners

Ballentine Partners holds 403 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 32.6 $878M 4.2M 206.69
Ishares Tr Core S&p500 Etf (IVV) 5.9 $160M 402k 397.82
Ishares Core Msci Emkt (IEMG) 4.5 $121M 1.9M 64.36
Ishares Tr Core S&p Ttl Stk (ITOT) 4.4 $119M 1.3M 91.60
Ishares Tr Core Msci Eafe (IEFA) 3.8 $103M 1.4M 72.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.7 $100M 2.0M 49.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $88M 222k 396.33
Vanguard Index Fds Large Cap Etf (VV) 2.8 $76M 410k 185.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $67M 1.3M 52.05
Ishares Tr Rus 1000 Etf (IWB) 2.1 $57M 254k 223.83
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $51M 196k 260.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $45M 124k 364.30
Ishares Tr Russell 3000 Etf (IWV) 1.7 $45M 189k 237.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $34M 348k 96.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $33M 465k 71.84
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $33M 224k 147.08
Ishares Tr Msci Eafe Etf (EFA) 1.1 $31M 403k 75.87
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $30M 280k 108.53
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $28M 160k 176.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $27M 852k 31.78
Apple (AAPL) 1.0 $26M 210k 122.14
Microsoft Corporation (MSFT) 0.7 $19M 78k 235.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $18M 516k 35.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $16M 250k 63.00
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $14M 64k 221.33
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $13M 161k 81.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $12M 273k 43.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $11M 34k 319.13
Spdr Gold Tr Gold Shs (GLD) 0.4 $10M 63k 159.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $9.5M 39k 243.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $9.0M 168k 53.34
Vanguard Index Fds Small Cp Etf (VB) 0.3 $8.3M 39k 214.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $8.0M 87k 91.86
Ishares Tr Cohen Steer Reit (ICF) 0.3 $7.8M 135k 57.81
Amazon (AMZN) 0.3 $7.8M 2.5k 3094.03
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.4M 3.6k 2062.29
Ishares Tr Russell 2000 Etf (IWM) 0.3 $7.0M 32k 220.94
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $6.6M 114k 57.75
JPMorgan Chase & Co. (JPM) 0.2 $6.0M 40k 152.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.6M 22k 255.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.5M 90k 60.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $5.4M 73k 73.93
Facebook Cl A (META) 0.2 $5.2M 18k 294.48
Tesla Motors (TSLA) 0.2 $5.0M 7.4k 667.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.8M 2.3k 2068.00
Live Oak Bancshares (LOB) 0.2 $4.5M 66k 68.50
Globe Life (GL) 0.2 $4.2M 44k 95.24
Procter & Gamble Company (PG) 0.2 $4.1M 30k 135.53
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $4.0M 98k 40.69
Visa Com Cl A (V) 0.1 $3.9M 18k 211.76
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $3.8M 41k 92.66
Johnson & Johnson (JNJ) 0.1 $3.7M 23k 164.39
Pfizer (PFE) 0.1 $3.7M 102k 36.18
Vanguard Index Fds Value Etf (VTV) 0.1 $3.6M 28k 131.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.6M 36k 100.73
Brooks Automation (AZTA) 0.1 $3.5M 42k 82.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $3.4M 61k 55.76
UnitedHealth (UNH) 0.1 $3.3M 9.0k 371.84
Texas Instruments Incorporated (TXN) 0.1 $3.3M 18k 189.20
Mastercard Incorporated Cl A (MA) 0.1 $3.3M 9.1k 356.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.2M 6.8k 475.97
Home Depot (HD) 0.1 $3.2M 11k 305.35
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.2M 34k 95.16
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $3.2M 86k 37.38
Global X Fds Lithium Btry Etf (LIT) 0.1 $3.1M 54k 58.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.1M 24k 128.38
Pepsi (PEP) 0.1 $3.1M 22k 141.48
Walt Disney Company (DIS) 0.1 $3.0M 16k 184.60
Honeywell International (HON) 0.1 $2.9M 13k 216.93
Wal-Mart Stores (WMT) 0.1 $2.9M 21k 135.98
Nike CL B (NKE) 0.1 $2.8M 21k 132.80
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.8M 13k 207.04
Automatic Data Processing (ADP) 0.1 $2.6M 14k 188.50
Select Sector Spdr Tr Technology (XLK) 0.1 $2.6M 20k 132.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.5M 9.2k 276.17
Merck & Co (MRK) 0.1 $2.4M 32k 77.06
Newmont Mining Corporation (NEM) 0.1 $2.4M 40k 60.40
Intel Corporation (INTC) 0.1 $2.4M 38k 64.01
Danaher Corporation (DHR) 0.1 $2.4M 11k 225.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.3M 6.00 385666.67
Illinois Tool Works (ITW) 0.1 $2.3M 10k 221.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.3M 27k 84.73
Cisco Systems (CSCO) 0.1 $2.3M 44k 51.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.2M 20k 113.83
Ishares Gold Tr Ishares 0.1 $2.2M 137k 16.26
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 4.6k 475.81
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.8k 456.36
McDonald's Corporation (MCD) 0.1 $2.2M 9.6k 224.00
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.1M 12k 178.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $2.0M 13k 151.65
Bristol Myers Squibb (BMY) 0.1 $2.0M 31k 63.23
McKesson Corporation (MCK) 0.1 $2.0M 10k 194.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.0M 13k 151.56
Qualcomm (QCOM) 0.1 $1.9M 14k 132.63
Bank of America Corporation (BAC) 0.1 $1.8M 48k 38.70
General Electric Company 0.1 $1.8M 139k 13.13
United Parcel Service CL B (UPS) 0.1 $1.8M 11k 170.14
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.7M 14k 128.25
FedEx Corporation (FDX) 0.1 $1.7M 6.1k 283.95
Costco Wholesale Corporation (COST) 0.1 $1.7M 4.9k 353.12
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 12k 139.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 14k 118.30
Raytheon Technologies Corp (RTX) 0.1 $1.7M 22k 77.27
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 30k 54.13
Deere & Company (DE) 0.1 $1.6M 4.3k 373.44
Verizon Communications (VZ) 0.1 $1.6M 28k 58.16
NVIDIA Corporation (NVDA) 0.1 $1.6M 2.9k 536.59
salesforce (CRM) 0.1 $1.5M 7.4k 209.88
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.5M 40k 38.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.5M 17k 88.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 23k 65.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 27k 54.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 11k 134.85
Stanley Black & Decker (SWK) 0.1 $1.4M 7.1k 201.92
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 10k 141.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.4M 27k 51.55
Amgen (AMGN) 0.1 $1.4M 5.7k 248.33
Analog Devices (ADI) 0.1 $1.4M 9.0k 153.85
Abbott Laboratories (ABT) 0.1 $1.4M 12k 119.96
Union Pacific Corporation (UNP) 0.1 $1.4M 6.3k 220.08
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.4M 20k 68.50
Oracle Corporation (ORCL) 0.1 $1.4M 19k 70.77
SYSCO Corporation (SYY) 0.1 $1.4M 17k 78.76
Paypal Holdings (PYPL) 0.1 $1.4M 5.6k 242.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M 6.0k 226.54
BlackRock 0.0 $1.3M 1.8k 754.22
Abbvie (ABBV) 0.0 $1.3M 12k 108.35
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.3M 10k 125.53
Starbucks Corporation (SBUX) 0.0 $1.3M 12k 109.21
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 4.9k 257.03
American Water Works (AWK) 0.0 $1.3M 8.4k 150.44
PPG Industries (PPG) 0.0 $1.2M 8.0k 152.94
Lowe's Companies (LOW) 0.0 $1.2M 6.4k 189.85
Ishares Tr Europe Etf (IEV) 0.0 $1.2M 24k 50.23
International Business Machines (IBM) 0.0 $1.2M 9.0k 133.90
Moody's Corporation (MCO) 0.0 $1.2M 3.9k 298.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2M 4.3k 274.77
Hp (HPQ) 0.0 $1.2M 37k 32.08
General Mills (GIS) 0.0 $1.1M 19k 61.29
Lam Research Corporation 0.0 $1.1M 1.9k 596.37
Netflix (NFLX) 0.0 $1.1M 2.1k 521.47
Viacomcbs CL B (PARA) 0.0 $1.1M 24k 45.60
Nextera Energy (NEE) 0.0 $1.1M 14k 75.47
Colgate-Palmolive Company (CL) 0.0 $1.1M 14k 79.35
Medtronic SHS (MDT) 0.0 $1.1M 9.1k 118.22
Zoetis Cl A (ZTS) 0.0 $1.1M 6.8k 156.63
Allstate Corporation (ALL) 0.0 $1.0M 9.1k 114.70
Autodesk (ADSK) 0.0 $1.0M 3.7k 278.00
LKQ Corporation (LKQ) 0.0 $1.0M 24k 42.68
CSX Corporation (CSX) 0.0 $1.0M 11k 96.31
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.0M 11k 95.23
Coca-Cola Company (KO) 0.0 $1.0M 19k 52.72
Stryker Corporation (SYK) 0.0 $991k 4.1k 242.59
Corning Incorporated (GLW) 0.0 $990k 23k 43.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $948k 9.7k 97.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $945k 25k 37.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $934k 1.5k 618.47
Dupont De Nemours (DD) 0.0 $933k 12k 76.70
Mondelez Intl Cl A (MDLZ) 0.0 $910k 16k 58.17
3M Company (MMM) 0.0 $889k 4.6k 193.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $855k 5.2k 165.54
Morgan Stanley Com New (MS) 0.0 $817k 11k 77.54
Boeing Company (BA) 0.0 $816k 3.2k 254.90
Cdw (CDW) 0.0 $806k 4.9k 165.47
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $797k 2.2k 358.52
Us Bancorp Del Com New (USB) 0.0 $796k 14k 55.20
Allegion Ord Shs (ALLE) 0.0 $791k 6.3k 125.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $782k 10k 78.39
Chevron Corporation (CVX) 0.0 $782k 7.5k 104.37
Becton, Dickinson and (BDX) 0.0 $777k 3.2k 243.00
Emerson Electric (EMR) 0.0 $749k 8.3k 90.01
AutoZone (AZO) 0.0 $746k 535.00 1394.74
American Express Company (AXP) 0.0 $740k 5.2k 141.43
Sony Corp Sponsored Adr (SONY) 0.0 $735k 6.9k 106.50
SVB Financial (SIVBQ) 0.0 $732k 1.6k 461.54
Charter Communications Inc N Cl A (CHTR) 0.0 $728k 1.2k 617.49
Exxon Mobil Corporation (XOM) 0.0 $724k 13k 56.18
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $722k 21k 34.44
Target Corporation (TGT) 0.0 $722k 3.6k 198.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $712k 3.3k 214.52
At&t (T) 0.0 $710k 23k 30.32
Eli Lilly & Co. (LLY) 0.0 $704k 3.8k 187.03
Novartis Sponsored Adr (NVS) 0.0 $694k 8.1k 85.51
Air Products & Chemicals (APD) 0.0 $689k 2.5k 280.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $689k 6.8k 101.04
CVS Caremark Corporation (CVS) 0.0 $681k 9.1k 75.08
American Tower Reit (AMT) 0.0 $680k 2.8k 239.13
Uber Technologies (UBER) 0.0 $673k 12k 54.97
Ross Stores (ROST) 0.0 $670k 5.6k 119.93
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $670k 22k 30.68
Applied Materials (AMAT) 0.0 $666k 5.0k 133.80
Cme (CME) 0.0 $659k 3.2k 205.19
PNC Financial Services (PNC) 0.0 $642k 3.7k 175.24
Truist Financial Corp equities (TFC) 0.0 $641k 11k 58.27
Charles Schwab Corporation (SCHW) 0.0 $633k 9.8k 64.52
Anthem (ELV) 0.0 $627k 1.7k 359.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $620k 1.9k 330.31
Sealed Air (SEE) 0.0 $614k 14k 45.42
Broadcom (AVGO) 0.0 $612k 1.3k 463.93
Trane Technologies SHS (TT) 0.0 $602k 3.6k 166.39
Toronto Dominion Bk Ont Com New (TD) 0.0 $600k 9.2k 65.33
Unilever Spon Adr New (UL) 0.0 $600k 11k 55.52
Humana (HUM) 0.0 $599k 1.4k 418.60
Canadian Pacific Railway 0.0 $598k 1.6k 379.31
TJX Companies (TJX) 0.0 $598k 9.0k 66.20
Msci (MSCI) 0.0 $583k 1.4k 419.40
Kellogg Company (K) 0.0 $583k 9.3k 62.67
Novo-nordisk A S Adr (NVO) 0.0 $576k 8.5k 67.49
Wright Express (WEX) 0.0 $566k 2.7k 206.19
Citigroup Com New (C) 0.0 $555k 7.6k 72.79
Caterpillar (CAT) 0.0 $554k 2.4k 231.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $552k 10k 54.64
Corteva (CTVA) 0.0 $545k 12k 46.67
Booking Holdings (BKNG) 0.0 $545k 234.00 2327.27
Aptar (ATR) 0.0 $542k 2.2k 250.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $531k 16k 33.17
Glaxosmithkline Sponsored Adr 0.0 $521k 15k 35.37
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $520k 3.3k 156.71
Amphenol Corp Cl A (APH) 0.0 $517k 7.8k 66.38
Intuit (INTU) 0.0 $505k 1.3k 383.20
Ishares Tr New Zealand Etf (ENZL) 0.0 $504k 8.1k 62.22
Duke Energy Corp Com New (DUK) 0.0 $503k 5.2k 96.75
Hewlett Packard Enterprise (HPE) 0.0 $500k 32k 15.74
Chubb (CB) 0.0 $500k 3.2k 156.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $497k 3.8k 130.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $488k 4.3k 112.96
Baxter International (BAX) 0.0 $481k 5.7k 84.66
Mettler-Toledo International (MTD) 0.0 $480k 411.00 1166.67
Progressive Corporation (PGR) 0.0 $473k 4.9k 95.73
Wells Fargo & Company (WFC) 0.0 $470k 12k 39.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $466k 3.4k 135.43
CarMax (KMX) 0.0 $465k 3.5k 132.20
Hca Holdings (HCA) 0.0 $464k 2.5k 189.19
Yum! Brands (YUM) 0.0 $458k 4.2k 108.22
Ingersoll Rand (IR) 0.0 $452k 9.2k 49.23
Cigna Corp (CI) 0.0 $451k 1.9k 241.33
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $449k 6.5k 69.61
Micron Technology (MU) 0.0 $447k 5.1k 88.06
Lockheed Martin Corporation (LMT) 0.0 $444k 1.2k 371.43
United Microelectronics Corp Spon Adr New (UMC) 0.0 $438k 48k 9.09
Fiserv (FI) 0.0 $437k 3.7k 119.07
Ametek (AME) 0.0 $433k 3.4k 126.58
Ishares Tr Core Msci Euro (IEUR) 0.0 $431k 8.0k 53.93
Exelixis (EXEL) 0.0 $431k 19k 23.30
eBay (EBAY) 0.0 $426k 7.0k 61.11
AmerisourceBergen (COR) 0.0 $419k 3.6k 117.65
Waters Corporation (WAT) 0.0 $417k 1.5k 283.90
Prologis (PLD) 0.0 $412k 3.9k 106.16
Synchrony Financial (SYF) 0.0 $409k 10k 39.22
Nucor Corporation (NUE) 0.0 $409k 5.1k 80.20
Owl Rock Capital Corporation (OBDC) 0.0 $404k 29k 13.78
Goldman Sachs (GS) 0.0 $400k 1.2k 327.73
T. Rowe Price (TROW) 0.0 $399k 2.3k 172.19
Biogen Idec (BIIB) 0.0 $394k 1.4k 279.52
Repligen Corporation (RGEN) 0.0 $393k 2.0k 194.17
Zimmer Holdings (ZBH) 0.0 $392k 2.4k 160.38
Ing Groep Sponsored Adr (ING) 0.0 $391k 33k 11.88
W.W. Grainger (GWW) 0.0 $391k 985.00 397.06
Prudential Financial (PRU) 0.0 $389k 4.3k 90.48
Paccar (PCAR) 0.0 $389k 4.1k 93.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $388k 3.8k 102.11
S&p Global (SPGI) 0.0 $387k 1.1k 350.88
Verisk Analytics (VRSK) 0.0 $387k 2.2k 178.57
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $384k 1.7k 219.93
Linde SHS 0.0 $384k 1.4k 279.74
Cooper Cos Com New 0.0 $383k 994.00 385.45
Bunge 0.0 $380k 4.8k 78.95
Fortive (FTV) 0.0 $377k 5.4k 70.32
Diageo Spon Adr New (DEO) 0.0 $376k 2.3k 163.70
Campbell Soup Company (CPB) 0.0 $366k 7.3k 50.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $362k 4.1k 89.33
Cummins (CMI) 0.0 $354k 1.4k 258.77
Kb Finl Group Sponsored Adr (KB) 0.0 $354k 7.3k 48.74
Astrazeneca Sponsored Adr (AZN) 0.0 $353k 7.2k 49.26
Sk Telecom Sponsored Adr 0.0 $351k 13k 27.21
Kroger (KR) 0.0 $346k 9.6k 35.97
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $342k 6.2k 54.87
Eaton Corp SHS (ETN) 0.0 $340k 2.4k 138.89
Johnson Ctls Intl SHS (JCI) 0.0 $337k 5.6k 59.67
C H Robinson Worldwide Com New (CHRW) 0.0 $337k 3.6k 93.50
Square Cl A (XYZ) 0.0 $336k 1.5k 226.73
Marsh & McLennan Companies (MMC) 0.0 $330k 2.7k 121.37
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $328k 6.5k 50.18
Hershey Company (HSY) 0.0 $328k 2.0k 161.02
General Dynamics Corporation (GD) 0.0 $326k 1.8k 183.67
Sanofi Sponsored Adr (SNY) 0.0 $324k 6.5k 49.70
Travelers Companies (TRV) 0.0 $324k 2.1k 150.78
Republic Services (RSG) 0.0 $323k 3.2k 99.86
Infosys Sponsored Adr (INFY) 0.0 $322k 17k 18.64
Bk Nova Cad (BNS) 0.0 $320k 5.2k 61.82
WPP Adr (WPP) 0.0 $318k 4.9k 64.63
Lauder Estee Cos Cl A (EL) 0.0 $318k 1.1k 290.58
Advanced Micro Devices (AMD) 0.0 $316k 4.0k 78.40
Rio Tinto Sponsored Adr (RIO) 0.0 $315k 4.1k 77.16
Bank Of Montreal Cadcom (BMO) 0.0 $314k 3.5k 89.08
Waste Management (WM) 0.0 $313k 2.4k 129.54
Thomson Reuters Corp. Com New 0.0 $306k 3.5k 87.89
State Street Corporation (STT) 0.0 $306k 3.6k 83.87
Ecolab (ECL) 0.0 $303k 1.4k 215.28
Plug Power Com New (PLUG) 0.0 $299k 8.1k 36.76
Servicenow (NOW) 0.0 $296k 590.00 502.07
Donaldson Company (DCI) 0.0 $293k 5.1k 57.55
National Grid Sponsored Adr Ne (NGG) 0.0 $292k 5.0k 58.58
Wayfair Cl A (W) 0.0 $292k 920.00 317.31
Relx Sponsored Adr (RELX) 0.0 $291k 11k 25.39
Genuine Parts Company (GPC) 0.0 $290k 3.5k 83.33
Halliburton Company (HAL) 0.0 $290k 13k 21.56
Philip Morris International (PM) 0.0 $290k 3.3k 88.95
Ansys (ANSS) 0.0 $289k 841.00 343.75
General Motors Company (GM) 0.0 $287k 5.0k 57.53
Stmicroelectronics N V Ny Registry (STM) 0.0 $279k 7.3k 38.42
Dollar General (DG) 0.0 $276k 1.3k 206.35
Tenaris S A Sponsored Ads (TS) 0.0 $275k 11k 24.69
Fmc Corp Com New (FMC) 0.0 $275k 2.5k 107.69
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $269k 6.9k 39.16
Rockwell Automation (ROK) 0.0 $266k 995.00 267.54
Ameriprise Financial (AMP) 0.0 $266k 1.1k 232.04
Sempra Energy (SRE) 0.0 $265k 2.0k 132.60
L3harris Technologies (LHX) 0.0 $264k 1.3k 203.20
Peak (DOC) 0.0 $263k 8.2k 32.04
Digital Realty Trust (DLR) 0.0 $260k 1.9k 139.91
Intuitive Surgical Com New (ISRG) 0.0 $258k 349.00 740.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $256k 2.3k 109.22
Realty Income (O) 0.0 $255k 4.0k 63.58
Eversource Energy (ES) 0.0 $255k 2.9k 88.24
Sherwin-Williams Company (SHW) 0.0 $252k 342.00 736.00
V.F. Corporation (VFC) 0.0 $250k 3.1k 79.83
Cognizant Technology Solutio Cl A (CTSH) 0.0 $250k 3.2k 77.39
Akamai Technologies (AKAM) 0.0 $248k 2.4k 101.73
Snowflake Cl A (SNOW) 0.0 $248k 1.0k 241.38
Metropcs Communications (TMUS) 0.0 $247k 2.0k 125.00
Electronic Arts (EA) 0.0 $246k 1.8k 135.71
Coca Cola European Partners SHS (CCEP) 0.0 $244k 4.7k 52.22
Ubs Group SHS (UBS) 0.0 $243k 16k 15.66
Xcel Energy (XEL) 0.0 $242k 3.7k 65.87
Altria (MO) 0.0 $241k 4.7k 51.31
Middleby Corporation (MIDD) 0.0 $241k 1.5k 165.83
Dow (DOW) 0.0 $239k 3.7k 64.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $239k 2.0k 117.91
Sap Se Spon Adr (SAP) 0.0 $239k 2.0k 122.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $239k 1.1k 215.41
Crown Castle Intl (CCI) 0.0 $238k 1.4k 171.61
Intercontinental Exchange (ICE) 0.0 $237k 2.1k 111.68
Expeditors International of Washington (EXPD) 0.0 $236k 2.2k 108.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $236k 1.4k 167.97
Cincinnati Financial Corporation (CINF) 0.0 $235k 2.2k 104.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $234k 2.7k 87.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $233k 3.6k 64.12
Clorox Company (CLX) 0.0 $233k 1.2k 193.33
Cbre Group Cl A (CBRE) 0.0 $231k 2.9k 78.83
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $230k 6.8k 33.99
Huntington Bancshares Incorporated (HBAN) 0.0 $228k 15k 15.55
Comerica Incorporated (CMA) 0.0 $227k 3.2k 71.78
Marriott Intl Cl A (MAR) 0.0 $223k 1.5k 147.89
United Rentals (URI) 0.0 $223k 677.00 329.51
Paychex (PAYX) 0.0 $223k 2.3k 97.36
Unum (UNM) 0.0 $221k 7.9k 28.01
Masco Corporation (MAS) 0.0 $220k 3.7k 59.70
Boston Scientific Corporation (BSX) 0.0 $219k 5.7k 38.51
Norfolk Southern (NSC) 0.0 $218k 811.00 268.66
Motorola Solutions Com New (MSI) 0.0 $217k 1.2k 188.41
Icici Bank Adr (IBN) 0.0 $216k 14k 16.00
Moderna (MRNA) 0.0 $216k 1.6k 131.23
Vulcan Materials Company (VMC) 0.0 $215k 1.2k 172.84
Gilead Sciences (GILD) 0.0 $215k 3.3k 64.74
Consolidated Edison (ED) 0.0 $211k 2.8k 74.87
Northern Trust Corporation (NTRS) 0.0 $211k 2.0k 105.14
Ihs Markit SHS 0.0 $210k 2.2k 94.02
Hubbell (HUBB) 0.0 $210k 1.1k 187.03
Orix Corp Sponsored Adr (IX) 0.0 $209k 2.5k 84.64
International Flavors & Fragrances (IFF) 0.0 $208k 1.5k 138.89
Dominion Resources (D) 0.0 $206k 2.7k 75.51
Roper Industries (ROP) 0.0 $206k 512.00 402.06
Agilent Technologies Inc C ommon (A) 0.0 $206k 1.6k 126.32
Wec Energy Group (WEC) 0.0 $205k 2.2k 93.80
Fastenal Company (FAST) 0.0 $204k 4.0k 50.41
First Republic Bank/san F (FRCB) 0.0 $203k 1.2k 167.88
Nomura Hldgs Sponsored Adr (NMR) 0.0 $202k 38k 5.37
Telefonica S A Sponsored Adr (TEF) 0.0 $198k 43k 4.58
Tata Mtrs Sponsored Adr 0.0 $198k 9.6k 20.56
Unity Biotechnology 0.0 $186k 31k 5.99
Retail Pptys Amer Cl A 0.0 $172k 17k 10.46
Aegon N V Ny Registry Shs 0.0 $163k 37k 4.48
Wipro Spon Adr 1 Sh (WIT) 0.0 $144k 23k 6.36
Viatris (VTRS) 0.0 $143k 10k 13.93
Annaly Capital Management 0.0 $141k 16k 8.74
Deutsche Bank A G Namen Akt (DB) 0.0 $137k 11k 12.31
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $136k 19k 7.31
Barclays Adr (BCS) 0.0 $132k 13k 10.19
Nokia Corp Sponsored Adr (NOK) 0.0 $130k 33k 3.89
Credit Suisse Group Sponsored Adr 0.0 $128k 12k 10.65
Natwest Group Spons Adr 2 Ord 0.0 $104k 20k 5.33
Cemex Sab De Cv Spon Adr New (CX) 0.0 $102k 15k 6.71
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $96k 33k 2.93
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $95k 41k 2.33
Icl Group SHS (ICL) 0.0 $89k 15k 5.81
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $87k 16k 5.40
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $49k 10k 4.70
Southwestern Energy Company 0.0 $49k 11k 4.67
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $36k 29k 1.25
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $31k 14k 2.30
Pacific Biosciences of California (PACB) 0.0 $0 8.6k 0.00
Arena Pharmaceuticals Com New 0.0 $0 7.8k 0.00