Ballentine Partners, LLC Q1 2024 Filing
Filed April 11, 2024
Portfolio Value
$5.3B
Holdings
739
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 20,070 | $3.5B | 66.38% | |
| 102 | NFLXNETFLIX INC | 5,702 | $3.5B | 65.75% | |
| 103 | IJSISHARES TR | 33,334 | $3.4B | 65.03% | |
| 104 | CSCOCISCO SYS INC | 67,985 | $3.4B | 64.42% | |
| 105 | DFAXDIMENSIONAL ETF TRUST | 126,663 | $3.2B | 61.17% | |
| 106 | AMGNAMGEN INC | 11,315 | $3.2B | 61.07% | |
| 107 | PFEPFIZER INC | 114,964 | $3.2B | 60.57% | |
| 108 | DFUSDIMENSIONAL ETF TRUST | 54,670 | $3.1B | 59.14% | |
| 109 | NVONOVO-NORDISK A S | 23,615 | $3.0B | 57.56% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 7,224 | $3.0B | 57.28% | |
| 111 | INTCINTEL CORP | 67,726 | $3.0B | 56.79% | |
| 112 | ASMLASML HOLDING N V | 3,072 | $3.0B | 56.60% | |
| 113 | DISDISNEY WALT CO | 24,283 | $3.0B | 56.41% | |
| 114 | UNPUNION PAC CORP | 11,981 | $2.9B | 55.94% | |
| 115 | CITHE CIGNA GROUP | 8,020 | $2.9B | 55.30% | |
| 116 | DEDEERE & CO | 7,068 | $2.9B | 55.11% | |
| 117 | ITWILLINOIS TOOL WKS INC | 10,712 | $2.9B | 54.57% | |
| 118 | PTCPTC INC | 15,174 | $2.9B | 54.43% | |
| 119 | MGKVANGUARD WORLD FD | 9,959 | $2.9B | 54.19% | |
| 120 | GEGENERAL ELECTRIC CO | 16,249 | $2.9B | 54.15% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 14,367 | $2.7B | 52.08% | |
| 122 | BLKCHFBLACKROCK INC | 3,284 | $2.7B | 51.98% | |
| 123 | AMATAPPLIED MATLS INC | 12,895 | $2.7B | 50.49% | |
| 124 | LINLINDE PLC | 5,648 | $2.6B | 49.79% | |
| 125 | RTXRTX CORPORATION | 26,693 | $2.6B | 49.42% | |
| 126 | CATCATERPILLAR INC | 7,083 | $2.6B | 49.28% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 47,391 | $2.6B | 48.79% | |
| 128 | XBISPDR SER TR | 27,066 | $2.6B | 48.76% | |
| 129 | VOTVANGUARD INDEX FDS | 10,796 | $2.5B | 48.33% | |
| 130 | SYKSTRYKER CORPORATION | 7,039 | $2.5B | 47.82% | |
| 131 | SBUXSTARBUCKS CORP | 27,451 | $2.5B | 47.63% | |
| 132 | ADIANALOG DEVICES INC | 12,608 | $2.5B | 47.34% | |
| 133 | LOWLOWES COS INC | 9,625 | $2.5B | 46.55% | |
| 134 | MPCMARATHON PETE CORP | 12,160 | $2.5B | 46.52% | |
| 135 | NKENIKE INC | 25,636 | $2.4B | 45.74% | |
| 136 | TJXTJX COS INC NEW | 23,455 | $2.4B | 45.16% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 55,642 | $2.3B | 44.32% | |
| 138 | HIGHARTFORD FINL SVCS GROUP INC | 22,538 | $2.3B | 44.09% | |
| 139 | CMCSACOMCAST CORP NEW | 53,465 | $2.3B | 44.00% | |
| 140 | RHCRH PLC | 26,321 | $2.3B | 43.10% | |
| 141 | BIVVANGUARD BD INDEX FDS | 29,936 | $2.3B | 42.85% | |
| 142 | CBCHUBB LIMITED | 8,608 | $2.2B | 42.35% | |
| 143 | INTUINTUIT | 3,369 | $2.2B | 41.57% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 14,664 | $2.2B | 41.38% | |
| 145 | PGRPROGRESSIVE CORP | 10,503 | $2.2B | 41.24% | |
| 146 | ALSALLSTATE CORP | 12,549 | $2.2B | 41.22% | |
| 147 | SPGIS&P GLOBAL INC | 4,997 | $2.1B | 40.36% | |
| 148 | ABGCENCORA INC | 8,578 | $2.1B | 39.57% | |
| 149 | WFCWELLS FARGO CO NEW | 35,785 | $2.1B | 39.38% | |
| 150 | WMWASTE MGMT INC DEL | 9,720 | $2.1B | 39.33% | |
| 151 | VRTXVERTEX PHARMACEUTICALS INC | 4,878 | $2.0B | 38.71% | |
| 152 | DYHTARGET CORP | 11,415 | $2.0B | 38.40% | |
| 153 | ZTSZOETIS INC | 11,933 | $2.0B | 38.33% | |
| 154 | NEENEXTERA ENERGY INC | 31,324 | $2.0B | 38.01% | |
| 155 | NOWSERVICENOW INC | 2,624 | $2.0B | 37.98% | |
| 156 | TMTOYOTA MOTOR CORP | 7,827 | $2.0B | 37.40% | |
| 157 | VRSKVERISK ANALYTICS INC | 8,275 | $2.0B | 37.03% | |
| 158 | VSSVANGUARD INTL EQUITY INDEX F | 16,689 | $1.9B | 37.02% | |
| 159 | AZOAUTOZONE INC | 619 | $1.9B | 37.01% | |
| 160 | IVWISHARES TR | 22,507 | $1.9B | 36.08% | |
| 161 | GWXSPDR INDEX SHS FDS | 57,154 | $1.9B | 35.24% | |
| 162 | BSXBOSTON SCIENTIFIC CORP | 27,061 | $1.9B | 35.19% | |
| 163 | IGIBISHARES TR | 35,516 | $1.8B | 34.79% | |
| 164 | PLDPROLOGIS INC. | 14,069 | $1.8B | 34.78% | |
| 165 | COPCONOCOPHILLIPS | 13,983 | $1.8B | 33.79% | |
| 166 | IJTISHARES TR | 13,560 | $1.8B | 33.65% | |
| 167 | AFLAFLAC INC | 20,370 | $1.7B | 33.20% | |
| 168 | VYMVANGUARD WHITEHALL FDS | 14,417 | $1.7B | 33.11% | |
| 169 | LMTLOCKHEED MARTIN CORP | 3,833 | $1.7B | 33.10% | |
| 170 | VDCVANGUARD WORLD FD | 8,431 | $1.7B | 32.67% | |
| 171 | PRFINVESCO EXCHANGE TRADED FD T | 44,674 | $1.7B | 32.63% | |
| 172 | PANWPALO ALTO NETWORKS INC | 6,033 | $1.7B | 32.54% | |
| 173 | VUGVANGUARD INDEX FDS | 4,915 | $1.7B | 32.12% | |
| 174 | AMTAMERICAN TOWER CORP NEW | 8,550 | $1.7B | 32.07% | |
| 175 | GWWGRAINGER W W INC | 1,655 | $1.7B | 31.96% | |
| 176 | VOEVANGUARD INDEX FDS | 10,746 | $1.7B | 31.81% | |
| 177 | EMREMERSON ELEC CO | 14,647 | $1.7B | 31.54% | |
| 178 | CSXCSX CORP | 44,807 | $1.7B | 31.53% | |
| 179 | CPRTCOPART INC | 28,417 | $1.6B | 31.25% | |
| 180 | AZNASTRAZENECA PLC | 23,615 | $1.6B | 30.37% | |
| 181 | MRSHMARSH & MCLENNAN COS INC | 7,719 | $1.6B | 30.18% | |
| 182 | OMCOMNICOM GROUP INC | 16,174 | $1.6B | 29.71% | |
| 183 | KMBKIMBERLY-CLARK CORP | 12,001 | $1.6B | 29.47% | |
| 184 | SCHWSCHWAB CHARLES CORP | 21,454 | $1.6B | 29.46% | |
| 185 | VGITVANGUARD SCOTTSDALE FDS | 26,160 | $1.5B | 29.08% | |
| 186 | IVEISHARES TR | 8,166 | $1.5B | 28.96% | |
| 187 | 7HPHP INC | 49,560 | $1.5B | 28.43% | |
| 188 | NVSNNOVARTIS AG | 15,380 | $1.5B | 28.24% | |
| 189 | DFACDIMENSIONAL ETF TRUST | 46,170 | $1.5B | 28.00% | |
| 190 | ADSKAUTODESK INC | 5,643 | $1.5B | 27.90% | |
| 191 | CDWCDW CORP | 5,729 | $1.5B | 27.82% | |
| 192 | APHAMPHENOL CORP NEW | 12,541 | $1.4B | 27.46% | |
| 193 | APDAIR PRODS & CHEMS INC | 5,761 | $1.4B | 26.50% | |
| 194 | HSYHERSHEY CO | 7,134 | $1.4B | 26.34% | |
| 195 | MMM3M CO | 13,046 | $1.4B | 26.27% | |
| 196 | IGSBISHARES TR | 26,720 | $1.4B | 26.01% | |
| 197 | RSGREPUBLIC SVCS INC | 7,139 | $1.4B | 25.95% | |
| 198 | NSCNORFOLK SOUTHN CORP | 5,346 | $1.4B | 25.87% | |
| 199 | TAT&T INC | 75,802 | $1.3B | 25.33% | |
| 200 | UBERUBER TECHNOLOGIES INC | 17,185 | $1.3B | 25.12% |