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 |
|---|---|---|---|---|---|
| 301 | ILMNILLUMINA INC | 2,178 | $506.5M | 0.01% | |
| 302 | EDCONSOLIDATED EDISON INC | 5,272 | $504.3M | 0.01% | |
| 303 | LHXL3HARRIS TECHNOLOGIES INC | 2,567 | $503.7M | 0.01% | |
| 304 | IWPISHARES TR | 5,511 | $501.8M | 0.01% | |
| 305 | VTIPVANGUARD MALVERN FDS | 10,416 | $498.1M | 0.01% | |
| 306 | PNCPNC FINL SVCS GROUP INC | 3,903 | $496.1M | 0.01% | |
| 307 | NUENUCOR CORP | 3,159 | $488.0M | 0.01% | |
| 308 | STZCONSTELLATION BRANDS INC | 2,122 | $479.3M | 0.01% | |
| 309 | COOCOOPER COS INC | 1,273 | $475.3M | 0.01% | |
| 310 | TFCTRUIST FINL CORP | 13,809 | $470.9M | 0.01% | |
| 311 | SJMSMUCKER J M CO | 2,961 | $466.0M | 0.01% | |
| 312 | SHWSHERWIN WILLIAMS CO | 2,058 | $462.6M | 0.01% | |
| 313 | A4SAMERIPRISE FINL INC | 1,503 | $460.7M | 0.01% | |
| 314 | RMERESMED INC | 2,096 | $459.0M | 0.01% | |
| 315 | ISRGINTUITIVE SURGICAL INC | 1,788 | $456.8M | 0.01% | |
| 316 | ESEVERSOURCE ENERGY | 5,820 | $455.5M | 0.01% | |
| 317 | EWEDWARDS LIFESCIENCES CORP | 5,469 | $452.4M | 0.01% | |
| 318 | ULUNILEVER PLC | 8,711 | $452.4M | 0.01% | |
| 319 | DVNDEVON ENERGY CORP NEW | 8,727 | $441.7M | 0.01% | |
| 320 | HLTHILTON WORLDWIDE HLDGS INC | 3,132 | $441.3M | 0.01% | |
| 321 | UMCUNITED MICROELECTRONICS CORP | 49,935 | $437.4M | 0.01% | |
| 322 | FDSFACTSET RESH SYS INC | 1,053 | $437.1M | 0.01% | |
| 323 | PRUPRUDENTIAL FINL INC | 5,245 | $434.0M | 0.01% | |
| 324 | APTVAPTIV PLC | 3,866 | $433.7M | 0.01% | |
| 325 | TSCOTRACTOR SUPPLY CO | 1,829 | $429.9M | 0.01% | |
| 326 | HIGHARTFORD FINL SVCS GROUP INC | 6,110 | $425.8M | 0.01% | |
| 327 | RIORIO TINTO PLC | 6,189 | $424.6M | 0.01% | |
| 328 | FMCFMC CORP | 3,474 | $424.3M | 0.01% | |
| 329 | MRNAMODERNA INC | 2,760 | $423.9M | 0.01% | |
| 330 | WATWATERS CORP | 1,358 | $420.5M | 0.01% | |
| 331 | GMGENERAL MTRS CO | 11,416 | $418.7M | 0.01% | |
| 332 | MLMMARTIN MARIETTA MATLS INC | 1,179 | $418.6M | 0.01% | |
| 333 | BXBLACKSTONE INC | 4,752 | $417.4M | 0.01% | |
| 334 | FTVFORTIVE CORP | 6,121 | $417.2M | 0.01% | |
| 335 | NOCNORTHROP GRUMMAN CORP | 903 | $417.0M | 0.01% | |
| 336 | SPYVSPDR SER TR | 10,201 | $415.4M | 0.01% | |
| 337 | CTRACOTERRA ENERGY INC | 16,890 | $414.5M | 0.01% | |
| 338 | AFGAMERICAN FINL GROUP INC OHIO | 3,397 | $412.7M | 0.01% | |
| 339 | AG8AGILENT TECHNOLOGIES INC | 2,970 | $410.9M | 0.01% | |
| 340 | ALBALBEMARLE CORP | 1,857 | $410.5M | 0.01% | |
| 341 | VMWEURVMWARE INC | 3,278 | $409.3M | 0.01% | |
| 342 | DFIVDIMENSIONAL ETF TRUST | 12,685 | $408.8M | 0.01% | |
| 343 | ENZLISHARES TR | 8,100 | $404.4M | 0.01% | |
| 344 | WEXWEX INC | 2,189 | $402.5M | 0.01% | |
| 345 | MG1MGE ENERGY INC | 5,180 | $402.3M | 0.01% | |
| 346 | KLACKLA CORP | 995 | $397.2M | 0.01% | |
| 347 | EBAEBAY INC. | 8,942 | $396.8M | 0.01% | |
| 348 | PFFISHARES TR | 12,680 | $395.9M | 0.01% | |
| 349 | BIIBBIOGEN INC | 1,421 | $395.1M | 0.01% | |
| 350 | STMSTMICROELECTRONICS N V | 7,386 | $395.1M | 0.01% | |
| 351 | MCXMCCORMICK & CO INC | 4,740 | $394.4M | 0.01% | |
| 352 | KRTXKARUNA THERAPEUTICS INC | 2,171 | $394.3M | 0.01% | |
| 353 | INGING GROEP N.V. | 33,063 | $392.5M | 0.01% | |
| 354 | IPGINTERPUBLIC GROUP COS INC | 10,367 | $386.1M | 0.01% | |
| 355 | FLEXFLEX LTD | 16,763 | $385.7M | 0.01% | |
| 356 | SWKSTANLEY BLACK & DECKER INC | 4,747 | $382.5M | 0.01% | |
| 357 | FASTFASTENAL CO | 7,089 | $382.4M | 0.01% | |
| 358 | OTISOTIS WORLDWIDE CORP | 4,530 | $382.3M | 0.01% | |
| 359 | CNACNA FINL CORP | 9,789 | $382.1M | 0.01% | |
| 360 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,654 | $381.8M | 0.01% | |
| 361 | CINFCINCINNATI FINL CORP | 3,366 | $377.3M | 0.01% | |
| 362 | EAELECTRONIC ARTS INC | 3,124 | $376.3M | 0.01% | |
| 363 | DFEWISDOMTREE TR | 6,450 | $376.1M | 0.01% | |
| 364 | TRI4EURTHOMSON REUTERS CORP. | 2,890 | $376.0M | 0.01% | |
| 365 | IWSISHARES TR | 3,535 | $375.4M | 0.01% | |
| 366 | VENVENTAS INC | 8,650 | $375.0M | 0.01% | |
| 367 | AEPAMERICAN ELEC PWR CO INC | 4,121 | $375.0M | 0.01% | |
| 368 | DC4DEXCOM INC | 3,225 | $374.7M | 0.01% | |
| 369 | ICEINTERCONTINENTAL EXCHANGE IN | 3,571 | $372.4M | 0.01% | |
| 370 | OBDCOWL ROCK CAPITAL CORPORATION | 29,328 | $369.8M | 0.01% | |
| 371 | CMSCMS ENERGY CORP | 5,891 | $361.6M | 0.01% | |
| 372 | PWRQUANTA SVCS INC | 2,165 | $360.8M | 0.01% | |
| 373 | XYZBLOCK INC | 5,181 | $355.7M | 0.01% | |
| 374 | TELFYTELEFONICA S A | 82,901 | $354.8M | 0.01% | |
| 375 | COINCOINBASE GLOBAL INC | 5,241 | $354.1M | 0.01% | |
| 376 | WMBWILLIAMS COS INC | 11,850 | $353.8M | 0.01% | |
| 377 | SPGSIMON PPTY GROUP INC NEW | 3,137 | $351.3M | 0.01% | |
| 378 | RWAYRUNWAY GROWTH FINANCE CORP | 28,907 | $350.6M | 0.01% | |
| 379 | ROKROCKWELL AUTOMATION INC | 1,189 | $348.9M | 0.01% | |
| 380 | CBSHCOMMERCE BANCSHARES INC | 5,888 | $343.6M | 0.01% | |
| 381 | ELLAUDER ESTEE COS INC | 1,370 | $337.6M | 0.01% | |
| 382 | SPYGSPDR SER TR | 6,029 | $333.8M | 0.01% | |
| 383 | CHECHEMED CORP NEW | 618 | $332.3M | 0.01% | |
| 384 | WCNWASTE CONNECTIONS INC | 2,384 | $331.5M | 0.01% | |
| 385 | DRIDARDEN RESTAURANTS INC | 2,136 | $331.4M | 0.01% | |
| 386 | DOWDOW INC | 6,035 | $330.8M | 0.01% | |
| 387 | SYFSYNCHRONY FINANCIAL | 11,362 | $330.4M | 0.01% | |
| 388 | XELXCEL ENERGY INC | 4,891 | $329.8M | 0.01% | |
| 389 | XLUSELECT SECTOR SPDR TR | 4,869 | $329.6M | 0.01% | |
| 390 | AKXANSYS INC | 989 | $329.1M | 0.01% | |
| 391 | TELTE CONNECTIVITY LTD | 2,504 | $328.4M | 0.01% | |
| 392 | PINSPINTEREST INC | 11,993 | $327.0M | 0.01% | |
| 393 | ATRAPTARGROUP INC | 2,764 | $326.7M | 0.01% | |
| 394 | LWLAMB WESTON HLDGS INC | 3,092 | $323.2M | 0.01% | |
| 395 | IBNICICI BANK LIMITED | 14,929 | $322.2M | 0.01% | |
| 396 | PHPARKER-HANNIFIN CORP | 958 | $322.0M | 0.01% | |
| 397 | UBSUBS GROUP AG | 15,076 | $321.7M | 0.01% | |
| 398 | URIUNITED RENTALS INC | 812 | $321.4M | 0.01% | |
| 399 | RFGINVESCO EXCHANGE TRADED FD T | 1,746 | $319.8M | 0.01% | |
| 400 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,224 | $318.3M | 0.01% |