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 |
|---|---|---|---|---|---|
| 201 | TAT&T INC | 48,850 | $940.4M | 0.02% | |
| 202 | MTDMETTLER TOLEDO INTERNATIONAL | 614 | $939.5M | 0.02% | |
| 203 | SYYSYSCO CORP | 12,134 | $937.1M | 0.02% | |
| 204 | CDWCDW CORP | 4,794 | $934.3M | 0.02% | |
| 205 | PPGPPG INDS INC | 6,983 | $932.8M | 0.02% | |
| 206 | CITHE CIGNA GROUP | 3,646 | $931.7M | 0.02% | |
| 207 | AMTAMERICAN TOWER CORP NEW | 4,549 | $929.5M | 0.02% | |
| 208 | VBRVANGUARD INDEX FDS | 5,851 | $928.9M | 0.02% | |
| 209 | REGNREGENERON PHARMACEUTICALS | 1,117 | $917.8M | 0.02% | |
| 210 | RSGREPUBLIC SVCS INC | 6,698 | $905.7M | 0.02% | |
| 211 | AAXJISHARES TR | 13,266 | $900.4M | 0.02% | |
| 212 | MSCIMSCI INC | 1,606 | $898.9M | 0.02% | |
| 213 | VRSKVERISK ANALYTICS INC | 4,651 | $892.3M | 0.02% | |
| 214 | AZTAAZENTA INC | 19,805 | $883.7M | 0.02% | |
| 215 | MRSHMARSH & MCLENNAN COS INC | 5,293 | $881.5M | 0.02% | |
| 216 | LKQ1LKQ CORP | 14,967 | $849.5M | 0.02% | |
| 217 | TRVTRAVELERS COMPANIES INC | 4,956 | $849.5M | 0.02% | |
| 218 | GLWCORNING INC | 23,929 | $844.2M | 0.02% | |
| 219 | CVSCVS HEALTH CORP | 11,300 | $839.7M | 0.02% | |
| 220 | AZNASTRAZENECA PLC | 12,026 | $834.7M | 0.02% | |
| 221 | NOWSERVICENOW INC | 1,791 | $832.3M | 0.02% | |
| 222 | HCAHCA HEALTHCARE INC | 3,103 | $818.2M | 0.02% | |
| 223 | VYMVANGUARD WHITEHALL FDS | 7,658 | $807.9M | 0.02% | |
| 224 | APHAMPHENOL CORP NEW | 9,601 | $784.6M | 0.02% | |
| 225 | PAYXPAYCHEX INC | 6,783 | $777.3M | 0.02% | |
| 226 | GPCGENUINE PARTS CO | 4,625 | $773.8M | 0.02% | |
| 227 | STTSTATE STR CORP | 10,104 | $764.8M | 0.02% | |
| 228 | CTVACORTEVA INC | 12,680 | $764.7M | 0.02% | |
| 229 | ATVIEURACTIVISION BLIZZARD INC | 8,925 | $763.9M | 0.02% | |
| 230 | CPBCAMPBELL SOUP CO | 13,876 | $762.9M | 0.02% | |
| 231 | KRKROGER CO | 15,338 | $757.2M | 0.02% | |
| 232 | MOALTRIA GROUP INC | 16,682 | $744.4M | 0.02% | |
| 233 | MOHMOLINA HEALTHCARE INC | 2,780 | $743.6M | 0.02% | |
| 234 | NVSNNOVARTIS AG | 8,067 | $742.2M | 0.02% | |
| 235 | EQIXEQUINIX INC | 1,027 | $740.5M | 0.02% | |
| 236 | SAIASAIA INC | 2,712 | $737.9M | 0.02% | |
| 237 | ROSTROSS STORES INC | 6,933 | $735.8M | 0.02% | |
| 238 | SOSOUTHERN CO | 10,435 | $726.1M | 0.02% | |
| 239 | VGTVANGUARD WORLD FDS | 1,863 | $718.1M | 0.02% | |
| 240 | FCXFREEPORT-MCMORAN INC | 17,495 | $715.7M | 0.02% | |
| 241 | HALHALLIBURTON CO | 22,562 | $713.9M | 0.02% | |
| 242 | IJKISHARES TR | 9,976 | $713.4M | 0.02% | |
| 243 | TMUST-MOBILE US INC | 4,885 | $707.5M | 0.02% | |
| 244 | XLVSELECT SECTOR SPDR TR | 5,434 | $703.5M | 0.02% | |
| 245 | OREALTY INCOME CORP | 10,847 | $686.8M | 0.02% | |
| 246 | XYLXYLEM INC | 6,479 | $678.4M | 0.02% | |
| 247 | CNCCENTENE CORP DEL | 10,685 | $675.4M | 0.02% | |
| 248 | BKNGBOOKING HOLDINGS INC | 254 | $673.7M | 0.02% | |
| 249 | SCHWSCHWAB CHARLES CORP | 12,806 | $670.8M | 0.02% | |
| 250 | FISVFISERV INC | 5,875 | $664.1M | 0.02% | |
| 251 | MARMARRIOTT INTL INC NEW | 3,959 | $657.4M | 0.02% | |
| 252 | ORLYOREILLY AUTOMOTIVE INC | 772 | $655.4M | 0.02% | |
| 253 | SCHFSCHWAB STRATEGIC TR | 18,640 | $648.7M | 0.02% | |
| 254 | TDTORONTO DOMINION BK ONT | 10,797 | $646.7M | 0.02% | |
| 255 | IRINGERSOLL RAND INC | 10,985 | $639.1M | 0.02% | |
| 256 | EFTEATON VANCE FLTING RATE INC | 54,897 | $631.9M | 0.02% | |
| 257 | 4I1PHILIP MORRIS INTL INC | 6,481 | $630.3M | 0.02% | |
| 258 | 0VVBPARAMOUNT GLOBAL | 28,155 | $628.1M | 0.02% | |
| 259 | HPEHEWLETT PACKARD ENTERPRISE C | 39,337 | $626.6M | 0.02% | |
| 260 | DONSPDR DOW JONES INDL AVERAGE | 1,877 | $624.3M | 0.02% | |
| 261 | INGRINGREDION INC | 6,114 | $622.0M | 0.02% | |
| 262 | ONON SEMICONDUCTOR CORP | 7,427 | $611.4M | 0.02% | |
| 263 | BABAALIBABA GROUP HLDG LTD | 5,971 | $610.1M | 0.02% | |
| 264 | GDGENERAL DYNAMICS CORP | 2,671 | $609.5M | 0.02% | |
| 265 | TRVCCITIGROUP INC | 12,947 | $607.1M | 0.02% | |
| 266 | TIPISHARES TR | 5,503 | $606.7M | 0.02% | |
| 267 | NSCNORFOLK SOUTHN CORP | 2,836 | $601.2M | 0.02% | |
| 268 | WFCWELLS FARGO CO NEW | 16,020 | $598.8M | 0.02% | |
| 269 | GILDGILEAD SCIENCES INC | 7,173 | $595.1M | 0.01% | |
| 270 | LNGCHENIERE ENERGY INC | 3,747 | $590.5M | 0.01% | |
| 271 | CHDCHURCH & DWIGHT CO INC | 6,639 | $587.0M | 0.01% | |
| 272 | RHCRH PLC | 11,508 | $585.4M | 0.01% | |
| 273 | ECLECOLAB INC | 3,474 | $575.1M | 0.01% | |
| 274 | PYPLPAYPAL HLDGS INC | 7,485 | $568.4M | 0.01% | |
| 275 | —BUNGE LIMITED | 5,949 | $568.2M | 0.01% | |
| 276 | VTVANGUARD INTL EQUITY INDEX F | 6,138 | $565.2M | 0.01% | |
| 277 | YUMYUM BRANDS INC | 4,254 | $561.9M | 0.01% | |
| 278 | ETNEATON CORP PLC | 3,252 | $557.2M | 0.01% | |
| 279 | CP.TOCANADIAN PAC RY LTD | 7,235 | $556.7M | 0.01% | |
| 280 | ROPROPER TECHNOLOGIES INC | 1,256 | $553.5M | 0.01% | |
| 281 | EMLCVANECK ETF TRUST | 21,835 | $551.3M | 0.01% | |
| 282 | RWXSPDR INDEX SHS FDS | 20,965 | $551.0M | 0.01% | |
| 283 | AONAON PLC | 1,733 | $546.4M | 0.01% | |
| 284 | JCIJOHNSON CTLS INTL PLC | 9,025 | $543.5M | 0.01% | |
| 285 | USBUS BANCORP DEL | 14,947 | $538.8M | 0.01% | |
| 286 | CHTRCHARTER COMMUNICATIONS INC N | 1,503 | $537.5M | 0.01% | |
| 287 | VBKVANGUARD INDEX FDS | 2,475 | $535.6M | 0.01% | |
| 288 | ZBHZIMMER BIOMET HOLDINGS INC | 4,139 | $534.8M | 0.01% | |
| 289 | MSIMOTOROLA SOLUTIONS INC | 1,866 | $533.9M | 0.01% | |
| 290 | AMEAMETEK INC | 3,669 | $533.2M | 0.01% | |
| 291 | FSLRFIRST SOLAR INC | 2,449 | $532.7M | 0.01% | |
| 292 | BOTZGLOBAL X FDS | 20,758 | $529.3M | 0.01% | |
| 293 | GSKGSK PLC | 14,862 | $528.8M | 0.01% | |
| 294 | DTDWISDOMTREE TR | 8,640 | $523.5M | 0.01% | |
| 295 | CLCOLGATE PALMOLIVE CO | 6,889 | $517.7M | 0.01% | |
| 296 | SLBSCHLUMBERGER LTD | 10,491 | $515.1M | 0.01% | |
| 297 | SGENUSDSEAGEN INC | 2,544 | $515.1M | 0.01% | |
| 298 | SONYSONY GROUP CORPORATION | 5,636 | $510.9M | 0.01% | |
| 299 | CMICUMMINS INC | 2,128 | $508.3M | 0.01% | |
| 300 | MMM3M CO | 4,823 | $506.9M | 0.01% |