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 | Value |
|---|---|
ROKROCKWELL AUTOMATION INC | $358.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $357.2M |
RWAYRUNWAY GROWTH FINANCE CORP | $357.0M |
DUKDUKE ENERGY CORP NEW | $355.7M |
ALBALBEMARLE CORP | $355.6M |
WOPWOODSIDE ENERGY GROUP LTD | $354.1M |
WDAYWORKDAY INC | $352.2M |
PKXPOSCO HOLDINGS INC | $351.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $349.6M |
CARRCARRIER GLOBAL CORPORATION | $349.0M |
WATWATERS CORP | $347.6M |
SNYSANOFI | $346.9M |
CHECHEMED CORP NEW | $346.1M |
PSAPUBLIC STORAGE | $345.3M |
IBNICICI BANK LIMITED | $344.6M |
ELFE L F BEAUTY INC | $342.5M |
OMFLINVESCO EXCH TRD SLF IDX FD | $341.6M |
TELTE CONNECTIVITY LTD | $341.6M |
WCNWASTE CONNECTIONS INC | $341.2M |
RFGINVESCO EXCHANGE TRADED FD T | $341.0M |
SAPSAP SE | $340.5M |
CLXCLOROX CO DEL | $338.1M |
DOWDOW INC | $337.9M |
MNSTMONSTER BEVERAGE CORP NEW | $336.4M |
ENBENBRIDGE INC | $332.8M |
TTTRANE TECHNOLOGIES PLC | $332.8M |
SHELSHELL PLC | $332.1M |
AKXANSYS INC | $330.6M |
IVEISHARES TR | $329.8M |
AG8AGILENT TECHNOLOGIES INC | $326.2M |
RELXRELX PLC | $325.9M |
ESEVERSOURCE ENERGY | $325.1M |
UNMUNUM GROUP | $324.9M |
DC4DEXCOM INC | $316.0M |
MZTILANCASTER COLONY CORP | $314.7M |
WELLWELLTOWER INC | $312.6M |
DLTRDOLLAR TREE INC | $312.5M |
ROLROLLINS INC | $312.5M |
ATRAPTARGROUP INC | $312.4M |
RGENREPLIGEN CORP | $312.1M |
HUBBHUBBELL INC | $311.3M |
SNOWSNOWFLAKE INC | $311.3M |
BBYBEST BUY INC | $310.2M |
XYZBLOCK INC | $310.1M |
KRTXKARUNA THERAPEUTICS INC | $304.2M |
8CWCROWN CASTLE INC | $304.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $303.1M |
PINSPINTEREST INC | $299.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $298.7M |
ERIEERIE INDTY CO | $297.8M |
ILMNILLUMINA INC | $295.7M |
DHID R HORTON INC | $291.1M |
EOGEOG RES INC | $290.6M |
LENLENNAR CORP | $289.7M |
PHOINVESCO EXCHANGE TRADED FD T | $281.9M |
SJMSMUCKER J M CO | $280.9M |
SPMDSPDR SER TR | $279.3M |
HBC2HSBC HLDGS PLC | $279.3M |
MRVLMARVELL TECHNOLOGY INC | $278.8M |
DCIDONALDSON INC | $278.0M |
MASMASCO CORP | $277.4M |
LSEALANDSEA HOMES CORP | $275.8M |
PSXPHILLIPS 66 | $275.6M |
MRO*MARATHON OIL CORP | $273.4M |
DRIDARDEN RESTAURANTS INC | $272.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $271.6M |
HUBSHUBSPOT INC | $270.8M |
IDXXIDEXX LABS INC | $270.7M |
BHPBHP GROUP LTD | $270.5M |
TTECTTEC HLDGS INC | $269.8M |
ARKQARK ETF TR | $266.1M |
IXJISHARES TR | $263.9M |
XLYSELECT SECTOR SPDR TR | $262.0M |
BNSBANK NOVA SCOTIA HALIFAX | $259.0M |
SNASNAP ON INC | $258.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $257.0M |
MRNAMODERNA INC | $256.9M |
FLRFLUOR CORP NEW | $256.5M |
WASHWASHINGTON TR BANCORP INC | $256.5M |
MG1MGE ENERGY INC | $256.4M |
CINFCINCINNATI FINL CORP | $253.7M |
EQNREQUINOR ASA | $252.4M |
SWXSOUTHWEST GAS HLDGS INC | $251.5M |
DFSEURDISCOVER FINL SVCS | $251.3M |
LECOLINCOLN ELEC HLDGS INC | $249.9M |
BUDANHEUSER BUSCH INBEV SA/NV | $249.5M |
SUSAISHARES TR | $249.1M |
T7DTRANSDIGM GROUP INC | $248.6M |
SDYSPDR SER TR | $248.5M |
HEIHEICO CORP NEW | $248.2M |
HEIHEICO CORP NEW | $246.8M |
TRGPTARGA RES CORP | $245.7M |
WPPWPP PLC NEW | $245.3M |
KRYSKRYSTAL BIOTECH INC | $244.2M |
EDCONSOLIDATED EDISON INC | $244.0M |
SNPSSYNOPSYS INC | $243.4M |
ADMARCHER DANIELS MIDLAND CO | $243.4M |
DELLDELL TECHNOLOGIES INC | $242.8M |
ELLAUDER ESTEE COS INC | $242.5M |
CWENCLEARWAY ENERGY INC | $242.0M |