Ballentine Partners, LLC Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$4.4T
Holdings
601
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGKVANGUARD WORLD FD | 11,198 | $2.6B | 0.06% | |
| 102 | DFUSDIMENSIONAL ETF TRUST | 54,670 | $2.6B | 0.06% | |
| 103 | LITGLOBAL X FDS | 39,800 | $2.6B | 0.06% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 40,216 | $2.6B | 0.06% | |
| 105 | NEENEXTERA ENERGY INC | 33,017 | $2.4B | 0.06% | |
| 106 | ORCLORACLE CORP | 20,568 | $2.4B | 0.06% | |
| 107 | ADIANALOG DEVICES INC | 12,569 | $2.4B | 0.06% | |
| 108 | VSSVANGUARD INTL EQUITY INDEX F | 21,786 | $2.4B | 0.06% | |
| 109 | CRMSALESFORCE INC | 11,393 | $2.4B | 0.06% | |
| 110 | DEDEERE & CO | 5,914 | $2.4B | 0.06% | |
| 111 | ACWXISHARES TR | 47,960 | $2.4B | 0.05% | |
| 112 | XBISPDR SER TR | 27,349 | $2.3B | 0.05% | |
| 113 | AXPAMERICAN EXPRESS CO | 13,049 | $2.3B | 0.05% | |
| 114 | VDCVANGUARD WORLD FDS | 11,656 | $2.3B | 0.05% | |
| 115 | LOWLOWES COS INC | 9,896 | $2.2B | 0.05% | |
| 116 | VOTVANGUARD INDEX FDS | 10,796 | $2.2B | 0.05% | |
| 117 | RTXRAYTHEON TECHNOLOGIES CORP | 22,628 | $2.2B | 0.05% | |
| 118 | UNPUNION PAC CORP | 10,752 | $2.2B | 0.05% | |
| 119 | BACBANK AMERICA CORP | 74,190 | $2.1B | 0.05% | |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,450 | $2.1B | 0.05% | |
| 121 | GLGLOBE LIFE INC | 18,507 | $2.0B | 0.05% | |
| 122 | QCOMQUALCOMM INC | 16,917 | $2.0B | 0.05% | |
| 123 | ITWILLINOIS TOOL WKS INC | 8,039 | $2.0B | 0.05% | |
| 124 | SBUXSTARBUCKS CORP | 20,283 | $2.0B | 0.05% | |
| 125 | APDAIR PRODS & CHEMS INC | 6,686 | $2.0B | 0.05% | |
| 126 | SCHXSCHWAB STRATEGIC TR | 37,295 | $2.0B | 0.04% | |
| 127 | CMCSACOMCAST CORP NEW | 45,912 | $1.9B | 0.04% | |
| 128 | BLKCHFBLACKROCK INC | 2,698 | $1.9B | 0.04% | |
| 129 | LINLINDE PLC | 4,865 | $1.9B | 0.04% | |
| 130 | GWXSPDR INDEX SHS FDS | 60,565 | $1.8B | 0.04% | |
| 131 | BIVVANGUARD BD INDEX FDS | 24,474 | $1.8B | 0.04% | |
| 132 | NFLXNETFLIX INC | 4,086 | $1.8B | 0.04% | |
| 133 | SYKSTRYKER CORPORATION | 5,739 | $1.8B | 0.04% | |
| 134 | WMWASTE MGMT INC DEL | 10,059 | $1.7B | 0.04% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 12,632 | $1.7B | 0.04% | |
| 136 | INTCINTEL CORP | 50,502 | $1.7B | 0.04% | |
| 137 | ZTSZOETIS INC | 9,761 | $1.7B | 0.04% | |
| 138 | AMGNAMGEN INC | 7,369 | $1.6B | 0.04% | |
| 139 | OMCOMNICOM GROUP INC | 17,050 | $1.6B | 0.04% | |
| 140 | VRSKVERISK ANALYTICS INC | 7,106 | $1.6B | 0.04% | |
| 141 | DISDISNEY WALT CO | 17,743 | $1.6B | 0.04% | |
| 142 | IVWISHARES TR | 22,318 | $1.6B | 0.04% | |
| 143 | IJTISHARES TR | 13,598 | $1.6B | 0.04% | |
| 144 | ABGAMERISOURCEBERGEN CORP | 8,033 | $1.5B | 0.04% | |
| 145 | GISGENERAL MLS INC | 20,052 | $1.5B | 0.04% | |
| 146 | ASMLASML HOLDING N V | 2,111 | $1.5B | 0.04% | |
| 147 | SPGIS&P GLOBAL INC | 3,802 | $1.5B | 0.03% | |
| 148 | KMBKIMBERLY-CLARK CORP | 11,038 | $1.5B | 0.03% | |
| 149 | CSXCSX CORP | 44,499 | $1.5B | 0.03% | |
| 150 | MPCMARATHON PETE CORP | 12,920 | $1.5B | 0.03% | |
| 151 | VOEVANGUARD INDEX FDS | 10,746 | $1.5B | 0.03% | |
| 152 | GEGENERAL ELECTRIC CO | 13,468 | $1.5B | 0.03% | |
| 153 | PRFINVESCO EXCHANGE TRADED FD T | 8,934 | $1.5B | 0.03% | |
| 154 | PANWPALO ALTO NETWORKS INC | 5,659 | $1.4B | 0.03% | |
| 155 | HSYHERSHEY CO | 5,757 | $1.4B | 0.03% | |
| 156 | AFLAFLAC INC | 20,078 | $1.4B | 0.03% | |
| 157 | NVONOVO-NORDISK A S | 8,627 | $1.4B | 0.03% | |
| 158 | CATCATERPILLAR INC | 5,621 | $1.4B | 0.03% | |
| 159 | VUGVANGUARD INDEX FDS | 4,887 | $1.4B | 0.03% | |
| 160 | AZOAUTOZONE INC | 551 | $1.4B | 0.03% | |
| 161 | CITHE CIGNA GROUP | 4,877 | $1.4B | 0.03% | |
| 162 | CBCHUBB LIMITED | 7,078 | $1.4B | 0.03% | |
| 163 | TJXTJX COS INC NEW | 15,811 | $1.3B | 0.03% | |
| 164 | IGSBISHARES TR | 26,720 | $1.3B | 0.03% | |
| 165 | AMATAPPLIED MATLS INC | 9,177 | $1.3B | 0.03% | |
| 166 | 7HPHP INC | 42,941 | $1.3B | 0.03% | |
| 167 | MDTMEDTRONIC PLC | 14,828 | $1.3B | 0.03% | |
| 168 | EMREMERSON ELEC CO | 14,387 | $1.3B | 0.03% | |
| 169 | BDXBECTON DICKINSON & CO | 4,921 | $1.3B | 0.03% | |
| 170 | BSXBOSTON SCIENTIFIC CORP | 23,870 | $1.3B | 0.03% | |
| 171 | LMTLOCKHEED MARTIN CORP | 2,786 | $1.3B | 0.03% | |
| 172 | COPCONOCOPHILLIPS | 12,207 | $1.3B | 0.03% | |
| 173 | IGIBISHARES TR | 24,905 | $1.3B | 0.03% | |
| 174 | DFACDIMENSIONAL ETF TRUST | 46,170 | $1.3B | 0.03% | |
| 175 | ADSKAUTODESK INC | 6,116 | $1.3B | 0.03% | |
| 176 | CPRTCOPART INC | 13,554 | $1.2B | 0.03% | |
| 177 | BABOEING CO | 5,803 | $1.2B | 0.03% | |
| 178 | ALSALLSTATE CORP | 11,231 | $1.2B | 0.03% | |
| 179 | VRTXVERTEX PHARMACEUTICALS INC | 3,476 | $1.2B | 0.03% | |
| 180 | IEVISHARES TR | 24,170 | $1.2B | 0.03% | |
| 181 | AWCAMERICAN WTR WKS CO INC NEW | 8,468 | $1.2B | 0.03% | |
| 182 | HUMHUMANA INC | 2,677 | $1.2B | 0.03% | |
| 183 | DYHTARGET CORP | 8,817 | $1.2B | 0.03% | |
| 184 | AZNASTRAZENECA PLC | 15,795 | $1.1B | 0.03% | |
| 185 | GWWGRAINGER W W INC | 1,427 | $1.1B | 0.03% | |
| 186 | MDLZMONDELEZ INTL INC | 15,311 | $1.1B | 0.03% | |
| 187 | NOWSERVICENOW INC | 1,979 | $1.1B | 0.03% | |
| 188 | MGVVANGUARD WORLD FD | 10,700 | $1.1B | 0.03% | |
| 189 | RBLXROBLOX CORP | 27,034 | $1.1B | 0.03% | |
| 190 | NEMNEWMONT CORP | 25,490 | $1.1B | 0.02% | |
| 191 | RHCRH PLC | 19,445 | $1.1B | 0.02% | |
| 192 | PLDPROLOGIS INC. | 8,728 | $1.1B | 0.02% | |
| 193 | MRSHMARSH & MCLENNAN COS INC | 5,677 | $1.1B | 0.02% | |
| 194 | NVSNNOVARTIS AG | 10,470 | $1.1B | 0.02% | |
| 195 | NSCNORFOLK SOUTHN CORP | 4,632 | $1.1B | 0.02% | |
| 196 | RSGREPUBLIC SVCS INC | 6,846 | $1.0B | 0.02% | |
| 197 | INTUINTUIT | 2,225 | $1.0B | 0.02% | |
| 198 | LKQ1LKQ CORP | 17,391 | $1.0B | 0.02% | |
| 199 | GPCGENUINE PARTS CO | 5,976 | $1.0B | 0.02% | |
| 200 | VBRVANGUARD INDEX FDS | 5,851 | $967.8M | 0.02% |