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 |
|---|---|---|---|---|---|
| 301 | WRBBERKLEY W R CORP | 9,006 | $536.4M | 0.01% | |
| 302 | EWEDWARDS LIFESCIENCES CORP | 5,653 | $533.2M | 0.01% | |
| 303 | IWPISHARES TR | 5,511 | $532.5M | 0.01% | |
| 304 | NFGNATIONAL FUEL GAS CO | 10,323 | $530.2M | 0.01% | |
| 305 | KLACKLA CORP | 1,081 | $524.3M | 0.01% | |
| 306 | RWXSPDR INDEX SHS FDS | 20,965 | $519.3M | 0.01% | |
| 307 | DONSPDR DOW JONES INDL AVERAGE | 1,502 | $516.5M | 0.01% | |
| 308 | CLCOLGATE PALMOLIVE CO | 6,700 | $516.2M | 0.01% | |
| 309 | FTNTFORTINET INC | 6,827 | $516.1M | 0.01% | |
| 310 | NUENUCOR CORP | 3,140 | $514.9M | 0.01% | |
| 311 | REGNREGENERON PHARMACEUTICALS | 713 | $512.3M | 0.01% | |
| 312 | TIPISHARES TR | 4,736 | $509.7M | 0.01% | |
| 313 | HLTHILTON WORLDWIDE HLDGS INC | 3,492 | $508.3M | 0.01% | |
| 314 | INFYINFOSYS LTD | 31,554 | $507.1M | 0.01% | |
| 315 | UBERUBER TECHNOLOGIES INC | 11,684 | $504.4M | 0.01% | |
| 316 | AEPAMERICAN ELEC PWR CO INC | 5,976 | $503.2M | 0.01% | |
| 317 | INGING GROEP N.V. | 37,210 | $501.2M | 0.01% | |
| 318 | XELXCEL ENERGY INC | 8,046 | $500.2M | 0.01% | |
| 319 | A4SAMERIPRISE FINL INC | 1,505 | $499.9M | 0.01% | |
| 320 | LHXL3HARRIS TECHNOLOGIES INC | 2,538 | $496.9M | 0.01% | |
| 321 | BXBLACKSTONE INC | 5,339 | $496.4M | 0.01% | |
| 322 | SGENUSDSEAGEN INC | 2,567 | $494.0M | 0.01% | |
| 323 | LNGCHENIERE ENERGY INC | 3,237 | $493.2M | 0.01% | |
| 324 | VTIPVANGUARD MALVERN FDS | 10,340 | $490.3M | 0.01% | |
| 325 | CHTCHUNGHWA TELECOM CO LTD | 13,025 | $485.7M | 0.01% | |
| 326 | GMGENERAL MTRS CO | 12,499 | $482.0M | 0.01% | |
| 327 | VMWEURVMWARE INC | 3,343 | $480.4M | 0.01% | |
| 328 | WITWIPRO LTD | 100,700 | $475.3M | 0.01% | |
| 329 | COOCOOPER COS INC | 1,226 | $470.1M | 0.01% | |
| 330 | RMERESMED INC | 2,139 | $467.4M | 0.01% | |
| 331 | CBRECBRE GROUP INC | 5,763 | $465.1M | 0.01% | |
| 332 | CMICUMMINS INC | 1,893 | $464.1M | 0.01% | |
| 333 | FTVFORTIVE CORP | 6,194 | $463.2M | 0.01% | |
| 334 | KBIAKB FINL GROUP INC | 12,683 | $461.7M | 0.01% | |
| 335 | DGDOLLAR GEN CORP NEW | 2,712 | $460.4M | 0.01% | |
| 336 | HRLHORMEL FOODS CORP | 11,412 | $459.0M | 0.01% | |
| 337 | RIORIO TINTO PLC | 7,134 | $455.4M | 0.01% | |
| 338 | STMSTMICROELECTRONICS N V | 9,098 | $454.8M | 0.01% | |
| 339 | USBUS BANCORP DEL | 13,650 | $451.0M | 0.01% | |
| 340 | DOCHEALTHPEAK PROPERTIES INC | 22,196 | $446.1M | 0.01% | |
| 341 | FASTFASTENAL CO | 7,550 | $445.4M | 0.01% | |
| 342 | NGGNATIONAL GRID PLC | 6,574 | $442.6M | 0.01% | |
| 343 | RCLROYAL CARIBBEAN GROUP | 4,245 | $440.4M | 0.01% | |
| 344 | PRUPRUDENTIAL FINL INC | 4,956 | $437.2M | 0.01% | |
| 345 | MCXMCCORMICK & CO INC | 5,012 | $437.2M | 0.01% | |
| 346 | PYPLPAYPAL HLDGS INC | 6,548 | $436.9M | 0.01% | |
| 347 | NOCNORTHROP GRUMMAN CORP | 956 | $435.8M | 0.01% | |
| 348 | BAXBAXTER INTL INC | 9,555 | $435.3M | 0.01% | |
| 349 | CTRACOTERRA ENERGY INC | 17,167 | $434.3M | 0.01% | |
| 350 | SLBSCHLUMBERGER LTD | 8,791 | $431.8M | 0.01% | |
| 351 | ICEINTERCONTINENTAL EXCHANGE IN | 3,806 | $430.4M | 0.01% | |
| 352 | OREALTY INCOME CORP | 7,198 | $430.4M | 0.01% | |
| 353 | BKBANK NEW YORK MELLON CORP | 9,647 | $429.5M | 0.01% | |
| 354 | OTISOTIS WORLDWIDE CORP | 4,809 | $428.0M | 0.01% | |
| 355 | FDSFACTSET RESH SYS INC | 1,059 | $424.3M | 0.01% | |
| 356 | BIIBBIOGEN INC | 1,480 | $421.6M | 0.01% | |
| 357 | CPBCAMPBELL SOUP CO | 9,136 | $417.6M | 0.01% | |
| 358 | DVNDEVON ENERGY CORP NEW | 8,626 | $417.0M | 0.01% | |
| 359 | DFIVDIMENSIONAL ETF TRUST | 12,685 | $416.7M | 0.01% | |
| 360 | EAELECTRONIC ARTS INC | 3,207 | $415.9M | 0.01% | |
| 361 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,412 | $413.1M | 0.01% | |
| 362 | PHPARKER-HANNIFIN CORP | 1,050 | $409.5M | 0.01% | |
| 363 | FSLRFIRST SOLAR INC | 2,152 | $409.1M | 0.01% | |
| 364 | TFCTRUIST FINL CORP | 13,476 | $409.0M | 0.01% | |
| 365 | UBSUBS GROUP AG | 20,172 | $408.9M | 0.01% | |
| 366 | RDYDR REDDYS LABS LTD | 6,450 | $407.1M | 0.01% | |
| 367 | SHGSHINHAN FINANCIAL GROUP CO L | 15,611 | $406.8M | 0.01% | |
| 368 | SPYVSPDR SER TR | 9,369 | $404.7M | 0.01% | |
| 369 | IPGINTERPUBLIC GROUP COS INC | 10,477 | $404.2M | 0.01% | |
| 370 | WEXWEX INC | 2,189 | $398.6M | 0.01% | |
| 371 | ENZLISHARES TR | 8,100 | $396.7M | 0.01% | |
| 372 | TRITHOMSON REUTERS CORP. | 2,929 | $395.2M | 0.01% | |
| 373 | OBDCOWL ROCK CAPITAL CORPORATION | 29,328 | $393.6M | 0.01% | |
| 374 | MOALTRIA GROUP INC | 8,672 | $392.8M | 0.01% | |
| 375 | PFFISHARES TR | 12,680 | $392.2M | 0.01% | |
| 376 | JJACOBS SOLUTIONS INC | 3,298 | $392.1M | 0.01% | |
| 377 | 0VVBPARAMOUNT GLOBAL | 24,443 | $388.9M | 0.01% | |
| 378 | IWSISHARES TR | 3,535 | $388.3M | 0.01% | |
| 379 | APTVAPTIV PLC | 3,784 | $386.3M | 0.01% | |
| 380 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,754 | $386.2M | 0.01% | |
| 381 | TELFYTELEFONICA S A | 94,859 | $382.3M | 0.01% | |
| 382 | IGFISHARES TR | 8,093 | $380.0M | 0.01% | |
| 383 | URIUNITED RENTALS INC | 853 | $379.9M | 0.01% | |
| 384 | FMCFMC CORP | 3,633 | $379.1M | 0.01% | |
| 385 | THGHANOVER INS GROUP INC | 3,347 | $378.3M | 0.01% | |
| 386 | TTENTOTALENERGIES SE | 6,559 | $378.1M | 0.01% | |
| 387 | INGRINGREDION INC | 3,555 | $376.7M | 0.01% | |
| 388 | SPGSIMON PPTY GROUP INC NEW | 3,220 | $371.8M | 0.01% | |
| 389 | SYFSYNCHRONY FINANCIAL | 10,905 | $369.9M | 0.01% | |
| 390 | WFWOORI FINL GROUP INC | 13,725 | $369.9M | 0.01% | |
| 391 | CTRNCITI TRENDS INC | 20,901 | $369.1M | 0.01% | |
| 392 | LWLAMB WESTON HLDGS INC | 3,205 | $368.4M | 0.01% | |
| 393 | RPVINVESCO EXCHANGE TRADED FD T | 4,750 | $368.4M | 0.01% | |
| 394 | SPYGSPDR SER TR | 6,029 | $367.8M | 0.01% | |
| 395 | RACEFERRARI N V | 1,123 | $365.5M | 0.01% | |
| 396 | VENVENTAS INC | 7,730 | $365.4M | 0.01% | |
| 397 | CDNSCADENCE DESIGN SYSTEM INC | 1,549 | $363.3M | 0.01% | |
| 398 | CNCCENTENE CORP DEL | 5,377 | $362.7M | 0.01% | |
| 399 | DFEWISDOMTREE TR | 6,450 | $360.2M | 0.01% | |
| 400 | PCARPACCAR INC | 4,292 | $359.0M | 0.01% |