Ballentine Partners, LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$2.9T
Holdings
480
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HYGISHARES TR | 27,819 | $2.0B | 0.07% | |
| 102 | GLGLOBE LIFE INC | 19,611 | $2.0B | 0.07% | |
| 103 | GWXSPDR INDEX SHS FDS | 73,614 | $1.9B | 0.07% | |
| 104 | CRMSALESFORCE INC | 12,830 | $1.8B | 0.06% | |
| 105 | DISDISNEY WALT CO | 19,554 | $1.8B | 0.06% | |
| 106 | AMGNAMGEN INC | 8,060 | $1.8B | 0.06% | |
| 107 | AXPAMERICAN EXPRESS CO | 12,741 | $1.7B | 0.06% | |
| 108 | ADIANALOG DEVICES INC | 12,290 | $1.7B | 0.06% | |
| 109 | UNPUNION PAC CORP | 8,748 | $1.7B | 0.06% | |
| 110 | DEDEERE & CO | 5,032 | $1.7B | 0.06% | |
| 111 | ITWILLINOIS TOOL WKS INC | 9,168 | $1.7B | 0.06% | |
| 112 | RTXRAYTHEON TECHNOLOGIES CORP | 20,198 | $1.7B | 0.06% | |
| 113 | KOCOCA COLA CO | 28,876 | $1.6B | 0.06% | |
| 114 | BNDVANGUARD BD INDEX FDS | 22,655 | $1.6B | 0.06% | |
| 115 | SBUXSTARBUCKS CORP | 18,821 | $1.6B | 0.05% | |
| 116 | LOWLOWES COS INC | 8,233 | $1.5B | 0.05% | |
| 117 | AAXJISHARES TR | 25,520 | $1.5B | 0.05% | |
| 118 | PRFINVESCO EXCHANGE TRADED FD T | 10,690 | $1.5B | 0.05% | |
| 119 | XSOEWISDOMTREE TR | 58,389 | $1.4B | 0.05% | |
| 120 | KMBKIMBERLY-CLARK CORP | 12,534 | $1.4B | 0.05% | |
| 121 | IJTISHARES TR | 13,598 | $1.4B | 0.05% | |
| 122 | ZTSZOETIS INC | 9,241 | $1.4B | 0.05% | |
| 123 | PFFISHARES TR | 42,996 | $1.4B | 0.05% | |
| 124 | APDAIR PRODS & CHEMS INC | 5,843 | $1.4B | 0.05% | |
| 125 | ADBEADOBE SYSTEMS INCORPORATED | 4,872 | $1.3B | 0.05% | |
| 126 | CMCSACOMCAST CORP NEW | 45,463 | $1.3B | 0.05% | |
| 127 | IVWISHARES TR | 22,838 | $1.3B | 0.05% | |
| 128 | IGSBISHARES TR | 26,722 | $1.3B | 0.05% | |
| 129 | VOEVANGUARD INDEX FDS | 10,716 | $1.3B | 0.05% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 10,891 | $1.3B | 0.04% | |
| 131 | NEMNEWMONT CORP | 30,146 | $1.3B | 0.04% | |
| 132 | BIVVANGUARD BD INDEX FDS | 16,492 | $1.2B | 0.04% | |
| 133 | DWDMORGAN STANLEY | 15,004 | $1.2B | 0.04% | |
| 134 | ALSALLSTATE CORP | 9,461 | $1.2B | 0.04% | |
| 135 | ORCLORACLE CORP | 19,214 | $1.2B | 0.04% | |
| 136 | AZOAUTOZONE INC | 548 | $1.2B | 0.04% | |
| 137 | VRSKVERISK ANALYTICS INC | 6,834 | $1.2B | 0.04% | |
| 138 | IVEISHARES TR | 9,021 | $1.2B | 0.04% | |
| 139 | CSXCSX CORP | 43,311 | $1.2B | 0.04% | |
| 140 | INTCINTEL CORP | 44,493 | $1.1B | 0.04% | |
| 141 | AVGOBROADCOM INC | 2,519 | $1.1B | 0.04% | |
| 142 | BLKCHFBLACKROCK INC | 2,028 | $1.1B | 0.04% | |
| 143 | GISGENERAL MLS INC | 14,414 | $1.1B | 0.04% | |
| 144 | WFCWELLS FARGO CO NEW | 27,437 | $1.1B | 0.04% | |
| 145 | CVSCVS HEALTH CORP | 11,541 | $1.1B | 0.04% | |
| 146 | SCHWSCHWAB CHARLES CORP | 15,283 | $1.1B | 0.04% | |
| 147 | SYKSTRYKER CORPORATION | 5,411 | $1.1B | 0.04% | |
| 148 | AWCAMERICAN WTR WKS CO INC NEW | 8,381 | $1.1B | 0.04% | |
| 149 | AMTAMERICAN TOWER CORP NEW | 5,065 | $1.1B | 0.04% | |
| 150 | DYHTARGET CORP | 7,119 | $1.1B | 0.04% | |
| 151 | VUGVANGUARD INDEX FDS | 4,910 | $1.1B | 0.04% | |
| 152 | CBCHUBB LIMITED | 5,667 | $1.0B | 0.04% | |
| 153 | DFACDIMENSIONAL ETF TRUST | 46,170 | $1.0B | 0.04% | |
| 154 | LINLINDE PLC | 3,804 | $1.0B | 0.04% | |
| 155 | SPGIS&P GLOBAL INC | 3,285 | $1.0B | 0.03% | |
| 156 | FDXFEDEX CORP | 6,633 | $985.0M | 0.03% | |
| 157 | 7HPHP INC | 39,467 | $984.0M | 0.03% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 25,849 | $981.0M | 0.03% | |
| 159 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,244 | $977.0M | 0.03% | |
| 160 | RBLXROBLOX CORP | 27,056 | $969.0M | 0.03% | |
| 161 | CICIGNA CORP NEW | 3,472 | $963.0M | 0.03% | |
| 162 | MGVVANGUARD WORLD FD | 10,700 | $962.0M | 0.03% | |
| 163 | HSYHERSHEY CO | 4,351 | $959.0M | 0.03% | |
| 164 | TIPISHARES TR | 9,101 | $955.0M | 0.03% | |
| 165 | MDTMEDTRONIC PLC | 11,749 | $948.0M | 0.03% | |
| 166 | ADSKAUTODESK INC | 4,986 | $931.0M | 0.03% | |
| 167 | IEVISHARES TR | 24,170 | $913.0M | 0.03% | |
| 168 | LMTLOCKHEED MARTIN CORP | 2,293 | $886.0M | 0.03% | |
| 169 | SYYSYSCO CORP | 12,506 | $884.0M | 0.03% | |
| 170 | PAYXPAYCHEX INC | 7,663 | $859.0M | 0.03% | |
| 171 | AZTAAZENTA INC | 19,944 | $855.0M | 0.03% | |
| 172 | CATCATERPILLAR INC | 5,183 | $850.0M | 0.03% | |
| 173 | ELVELEVANCE HEALTH INC | 1,870 | $849.0M | 0.03% | |
| 174 | BDXBECTON DICKINSON & CO | 3,779 | $842.0M | 0.03% | |
| 175 | VBRVANGUARD INDEX FDS | 5,851 | $839.0M | 0.03% | |
| 176 | EMREMERSON ELEC CO | 11,085 | $811.0M | 0.03% | |
| 177 | HUMHUMANA INC | 1,652 | $801.0M | 0.03% | |
| 178 | LRCXEURLAM RESEARCH CORP | 2,146 | $786.0M | 0.03% | |
| 179 | AFLAFLAC INC | 13,813 | $777.0M | 0.03% | |
| 180 | INTUINTUIT | 1,992 | $771.0M | 0.03% | |
| 181 | CTVACORTEVA INC | 13,482 | $771.0M | 0.03% | |
| 182 | TJXTJX COS INC NEW | 12,197 | $758.0M | 0.03% | |
| 183 | GEGENERAL ELECTRIC CO | 12,231 | $757.0M | 0.03% | |
| 184 | PPGPPG INDS INC | 6,793 | $752.0M | 0.03% | |
| 185 | USBUS BANCORP DEL | 18,544 | $748.0M | 0.03% | |
| 186 | MPCMARATHON PETE CORP | 7,505 | $746.0M | 0.03% | |
| 187 | NVONOVO-NORDISK A S | 7,497 | $746.0M | 0.03% | |
| 188 | PNCPNC FINL SVCS GROUP INC | 4,981 | $744.0M | 0.03% | |
| 189 | CDWCDW CORP | 4,763 | $744.0M | 0.03% | |
| 190 | NVSNNOVARTIS AG | 9,692 | $736.0M | 0.03% | |
| 191 | PANWPALO ALTO NETWORKS INC | 4,390 | $719.0M | 0.02% | |
| 192 | CMECME GROUP INC | 4,034 | $714.0M | 0.02% | |
| 193 | NFLXNETFLIX INC | 3,005 | $707.0M | 0.02% | |
| 194 | TRVCCITIGROUP INC | 16,929 | $706.0M | 0.02% | |
| 195 | CLCOLGATE PALMOLIVE CO | 10,048 | $706.0M | 0.02% | |
| 196 | PGRPROGRESSIVE CORP | 6,053 | $703.0M | 0.02% | |
| 197 | OMCOMNICOM GROUP INC | 11,114 | $702.0M | 0.02% | |
| 198 | LKQ1LKQ CORP | 14,881 | $702.0M | 0.02% | |
| 199 | GDGENERAL DYNAMICS CORP | 3,278 | $696.0M | 0.02% | |
| 200 | NSCNORFOLK SOUTHN CORP | 3,306 | $693.0M | 0.02% |