Ballentine Partners, LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$4.0T
Holdings
567
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 11,670 | $2.8B | 0.07% | |
| 102 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.8B | 0.07% | |
| 103 | FDXFEDEX CORP | 12,216 | $2.8B | 0.07% | |
| 104 | —CAMBRIDGE BANCORP | 40,804 | $2.6B | 0.07% | |
| 105 | NEENEXTERA ENERGY INC | 33,748 | $2.6B | 0.07% | |
| 106 | ADIANALOG DEVICES INC | 12,944 | $2.6B | 0.06% | |
| 107 | LITGLOBAL X FDS | 39,955 | $2.5B | 0.06% | |
| 108 | VSSVANGUARD INTL EQUITY INDEX F | 22,530 | $2.5B | 0.06% | |
| 109 | DFUSDIMENSIONAL ETF TRUST | 54,670 | $2.4B | 0.06% | |
| 110 | DEDEERE & CO | 5,799 | $2.4B | 0.06% | |
| 111 | AVGOBROADCOM INC | 3,727 | $2.4B | 0.06% | |
| 112 | ACWXISHARES TR | 47,960 | $2.3B | 0.06% | |
| 113 | AXPAMERICAN EXPRESS CO | 14,170 | $2.3B | 0.06% | |
| 114 | VOTVANGUARD INDEX FDS | 11,933 | $2.3B | 0.06% | |
| 115 | MGKVANGUARD WORLD FD | 11,333 | $2.3B | 0.06% | |
| 116 | CRMSALESFORCE INC | 11,489 | $2.3B | 0.06% | |
| 117 | ITWILLINOIS TOOL WKS INC | 9,295 | $2.3B | 0.06% | |
| 118 | VDCVANGUARD WORLD FDS | 11,656 | $2.3B | 0.06% | |
| 119 | GLGLOBE LIFE INC | 20,213 | $2.2B | 0.06% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 31,872 | $2.2B | 0.06% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 22,020 | $2.2B | 0.05% | |
| 122 | LRCXEURLAM RESEARCH CORP | 4,061 | $2.2B | 0.05% | |
| 123 | SBUXSTARBUCKS CORP | 20,656 | $2.2B | 0.05% | |
| 124 | BACBANK AMERICA CORP | 74,933 | $2.1B | 0.05% | |
| 125 | ADBEADOBE SYSTEMS INCORPORATED | 5,529 | $2.1B | 0.05% | |
| 126 | UNPUNION PAC CORP | 10,292 | $2.1B | 0.05% | |
| 127 | GWXSPDR INDEX SHS FDS | 65,034 | $2.0B | 0.05% | |
| 128 | APDAIR PRODS & CHEMS INC | 6,885 | $2.0B | 0.05% | |
| 129 | ZTSZOETIS INC | 11,877 | $2.0B | 0.05% | |
| 130 | LMTLOCKHEED MARTIN CORP | 4,173 | $2.0B | 0.05% | |
| 131 | ORCLORACLE CORP | 21,117 | $2.0B | 0.05% | |
| 132 | GISGENERAL MLS INC | 21,658 | $1.9B | 0.05% | |
| 133 | DISDISNEY WALT CO | 18,471 | $1.8B | 0.05% | |
| 134 | BIVVANGUARD BD INDEX FDS | 23,563 | $1.8B | 0.05% | |
| 135 | SCHXSCHWAB STRATEGIC TR | 36,877 | $1.8B | 0.04% | |
| 136 | SYKSTRYKER CORPORATION | 6,152 | $1.8B | 0.04% | |
| 137 | DYHTARGET CORP | 10,506 | $1.7B | 0.04% | |
| 138 | LOWLOWES COS INC | 8,559 | $1.7B | 0.04% | |
| 139 | BLKCHFBLACKROCK INC | 2,527 | $1.7B | 0.04% | |
| 140 | HUMHUMANA INC | 3,459 | $1.7B | 0.04% | |
| 141 | CMCSACOMCAST CORP NEW | 43,754 | $1.7B | 0.04% | |
| 142 | KMBKIMBERLY-CLARK CORP | 12,206 | $1.6B | 0.04% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 12,293 | $1.6B | 0.04% | |
| 144 | INTCINTEL CORP | 48,736 | $1.6B | 0.04% | |
| 145 | LINLINDE PLC | 4,465 | $1.6B | 0.04% | |
| 146 | PRFINVESCO EXCHANGE TRADED FD T | 10,010 | $1.6B | 0.04% | |
| 147 | MPCMARATHON PETE CORP | 11,544 | $1.6B | 0.04% | |
| 148 | AZOAUTOZONE INC | 633 | $1.6B | 0.04% | |
| 149 | IJTISHARES TR | 13,598 | $1.5B | 0.04% | |
| 150 | IVWISHARES TR | 22,838 | $1.5B | 0.04% | |
| 151 | VOEVANGUARD INDEX FDS | 10,716 | $1.4B | 0.04% | |
| 152 | CBCHUBB LIMITED | 7,320 | $1.4B | 0.04% | |
| 153 | HSYHERSHEY CO | 5,551 | $1.4B | 0.04% | |
| 154 | ADSKAUTODESK INC | 6,738 | $1.4B | 0.04% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 35,155 | $1.4B | 0.03% | |
| 156 | IGSBISHARES TR | 26,720 | $1.4B | 0.03% | |
| 157 | NFLXNETFLIX INC | 3,858 | $1.3B | 0.03% | |
| 158 | AFLAFLAC INC | 20,351 | $1.3B | 0.03% | |
| 159 | BDXBECTON DICKINSON & CO | 5,200 | $1.3B | 0.03% | |
| 160 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,789 | $1.3B | 0.03% | |
| 161 | OMCOMNICOM GROUP INC | 13,539 | $1.3B | 0.03% | |
| 162 | ABGAMERISOURCEBERGEN CORP | 7,927 | $1.3B | 0.03% | |
| 163 | COPCONOCOPHILLIPS | 12,759 | $1.3B | 0.03% | |
| 164 | PGRPROGRESSIVE CORP | 8,719 | $1.2B | 0.03% | |
| 165 | NEMNEWMONT CORP | 25,402 | $1.2B | 0.03% | |
| 166 | GEGENERAL ELECTRIC CO | 13,023 | $1.2B | 0.03% | |
| 167 | CATCATERPILLAR INC | 5,414 | $1.2B | 0.03% | |
| 168 | RBLXROBLOX CORP | 27,545 | $1.2B | 0.03% | |
| 169 | EMREMERSON ELEC CO | 14,211 | $1.2B | 0.03% | |
| 170 | IGIBISHARES TR | 24,143 | $1.2B | 0.03% | |
| 171 | ALSALLSTATE CORP | 11,170 | $1.2B | 0.03% | |
| 172 | IEVISHARES TR | 24,170 | $1.2B | 0.03% | |
| 173 | CSXCSX CORP | 40,140 | $1.2B | 0.03% | |
| 174 | TJXTJX COS INC NEW | 15,306 | $1.2B | 0.03% | |
| 175 | WMWASTE MGMT INC DEL | 7,237 | $1.2B | 0.03% | |
| 176 | DFACDIMENSIONAL ETF TRUST | 46,170 | $1.2B | 0.03% | |
| 177 | 7HPHP INC | 39,761 | $1.2B | 0.03% | |
| 178 | SPGIS&P GLOBAL INC | 3,385 | $1.2B | 0.03% | |
| 179 | WECWEC ENERGY GROUP INC | 12,280 | $1.2B | 0.03% | |
| 180 | AWCAMERICAN WTR WKS CO INC NEW | 7,917 | $1.2B | 0.03% | |
| 181 | BSXBOSTON SCIENTIFIC CORP | 23,100 | $1.2B | 0.03% | |
| 182 | VUGVANGUARD INDEX FDS | 4,521 | $1.1B | 0.03% | |
| 183 | MDTMEDTRONIC PLC | 13,884 | $1.1B | 0.03% | |
| 184 | BABOEING CO | 5,222 | $1.1B | 0.03% | |
| 185 | NVONOVO-NORDISK A S | 6,950 | $1.1B | 0.03% | |
| 186 | PANWPALO ALTO NETWORKS INC | 5,469 | $1.1B | 0.03% | |
| 187 | AMATAPPLIED MATLS INC | 8,802 | $1.1B | 0.03% | |
| 188 | MGVVANGUARD WORLD FD | 10,700 | $1.1B | 0.03% | |
| 189 | VRTXVERTEX PHARMACEUTICALS INC | 3,345 | $1.1B | 0.03% | |
| 190 | ASMLASML HOLDING N V | 1,506 | $1.0B | 0.03% | |
| 191 | MDLZMONDELEZ INTL INC | 14,649 | $1.0B | 0.03% | |
| 192 | CPRTCOPART INC | 13,399 | $1.0B | 0.03% | |
| 193 | PLDPROLOGIS INC. | 8,051 | $1.0B | 0.03% | |
| 194 | DDDUPONT DE NEMOURS INC | 13,800 | $990.4M | 0.02% | |
| 195 | CTRNCITI TRENDS INC | 51,249 | $974.8M | 0.02% | |
| 196 | ELVELEVANCE HEALTH INC | 2,106 | $968.4M | 0.02% | |
| 197 | INTUINTUIT | 2,156 | $961.2M | 0.02% | |
| 198 | GWWGRAINGER W W INC | 1,380 | $950.6M | 0.02% | |
| 199 | CMECME GROUP INC | 4,937 | $945.5M | 0.02% | |
| 200 | DUKDUKE ENERGY CORP NEW | 9,796 | $945.0M | 0.02% |