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 |
|---|---|---|---|---|---|
| 201 | GLWCORNING INC | 23,617 | $685.0M | 0.02% | |
| 202 | MSCIMSCI INC | 1,587 | $670.0M | 0.02% | |
| 203 | TFCTRUIST FINL CORP | 15,172 | $661.0M | 0.02% | |
| 204 | ABGAMERISOURCEBERGEN CORP | 4,840 | $655.0M | 0.02% | |
| 205 | GWWGRAINGER W W INC | 1,338 | $654.0M | 0.02% | |
| 206 | PYPLPAYPAL HLDGS INC | 7,584 | $653.0M | 0.02% | |
| 207 | AMATAPPLIED MATLS INC | 7,949 | $650.0M | 0.02% | |
| 208 | PLDPROLOGIS INC. | 6,371 | $647.0M | 0.02% | |
| 209 | SCHFSCHWAB STRATEGIC TR | 22,756 | $640.0M | 0.02% | |
| 210 | VTVANGUARD INTL EQUITY INDEX F | 8,086 | $638.0M | 0.02% | |
| 211 | DDDUPONT DE NEMOURS INC | 12,542 | $632.0M | 0.02% | |
| 212 | AMDADVANCED MICRO DEVICES INC | 9,964 | $631.0M | 0.02% | |
| 213 | 4I1PHILIP MORRIS INTL INC | 7,585 | $630.0M | 0.02% | |
| 214 | IJKISHARES TR | 9,976 | $629.0M | 0.02% | |
| 215 | GSGOLDMAN SACHS GROUP INC | 2,148 | $629.0M | 0.02% | |
| 216 | APHAMPHENOL CORP NEW | 9,258 | $620.0M | 0.02% | |
| 217 | KRKROGER CO | 14,150 | $619.0M | 0.02% | |
| 218 | LHXL3HARRIS TECHNOLOGIES INC | 2,911 | $605.0M | 0.02% | |
| 219 | WECWEC ENERGY GROUP INC | 6,684 | $597.0M | 0.02% | |
| 220 | BABAALIBABA GROUP HLDG LTD | 7,457 | $597.0M | 0.02% | |
| 221 | GPCGENUINE PARTS CO | 3,995 | $597.0M | 0.02% | |
| 222 | —BUNGE LIMITED | 7,234 | $597.0M | 0.02% | |
| 223 | NOWSERVICENOW INC | 1,562 | $590.0M | 0.02% | |
| 224 | VRTXVERTEX PHARMACEUTICALS INC | 2,016 | $584.0M | 0.02% | |
| 225 | VGTVANGUARD WORLD FDS | 1,863 | $573.0M | 0.02% | |
| 226 | WMWASTE MGMT INC DEL | 3,564 | $571.0M | 0.02% | |
| 227 | BABOEING CO | 4,659 | $564.0M | 0.02% | |
| 228 | TRVTRAVELERS COMPANIES INC | 3,675 | $563.0M | 0.02% | |
| 229 | TDTORONTO DOMINION BK ONT | 9,161 | $562.0M | 0.02% | |
| 230 | MARMARRIOTT INTL INC NEW | 3,950 | $554.0M | 0.02% | |
| 231 | HCAHCA HEALTHCARE INC | 3,005 | $553.0M | 0.02% | |
| 232 | ASMLASML HOLDING N V | 1,314 | $546.0M | 0.02% | |
| 233 | DONSPDR DOW JONES INDL AVERAGE | 1,877 | $539.0M | 0.02% | |
| 234 | STZCONSTELLATION BRANDS INC | 2,347 | $539.0M | 0.02% | |
| 235 | ROSTROSS STORES INC | 6,367 | $536.0M | 0.02% | |
| 236 | MRSHMARSH & MCLENNAN COS INC | 3,583 | $535.0M | 0.02% | |
| 237 | COPCONOCOPHILLIPS | 5,163 | $529.0M | 0.02% | |
| 238 | HALHALLIBURTON CO | 21,233 | $523.0M | 0.02% | |
| 239 | TMUST-MOBILE US INC | 3,884 | $520.0M | 0.02% | |
| 240 | MDLZMONDELEZ INTL INC | 9,288 | $510.0M | 0.02% | |
| 241 | RWXSPDR INDEX SHS FDS | 20,965 | $505.0M | 0.02% | |
| 242 | VTIPVANGUARD MALVERN FDS | 10,416 | $501.0M | 0.02% | |
| 243 | NUENUCOR CORP | 4,675 | $500.0M | 0.02% | |
| 244 | EMLCVANECK ETF TRUST | 21,835 | $498.0M | 0.02% | |
| 245 | 0VVBPARAMOUNT GLOBAL | 26,072 | $496.0M | 0.02% | |
| 246 | SIVBEURSVB FINANCIAL GROUP | 1,465 | $492.0M | 0.02% | |
| 247 | TAT&T INC | 31,901 | $489.0M | 0.02% | |
| 248 | ADMARCHER DANIELS MIDLAND CO | 6,067 | $488.0M | 0.02% | |
| 249 | AZNASTRAZENECA PLC | 8,872 | $487.0M | 0.02% | |
| 250 | MTDMETTLER TOLEDO INTERNATIONAL | 447 | $485.0M | 0.02% | |
| 251 | VBKVANGUARD INDEX FDS | 2,475 | $483.0M | 0.02% | |
| 252 | INGRINGREDION INC | 6,002 | $483.0M | 0.02% | |
| 253 | FISVFISERV INC | 5,146 | $481.0M | 0.02% | |
| 254 | VYMVANGUARD WHITEHALL FDS | 5,029 | $477.0M | 0.02% | |
| 255 | CP.TOCANADIAN PAC RY LTD | 7,118 | $475.0M | 0.02% | |
| 256 | ULUNILEVER PLC | 10,720 | $470.0M | 0.02% | |
| 257 | ONON SEMICONDUCTOR CORP | 7,540 | $470.0M | 0.02% | |
| 258 | DTDWISDOMTREE TR | 8,640 | $469.0M | 0.02% | |
| 259 | GMGENERAL MTRS CO | 14,610 | $468.0M | 0.02% | |
| 260 | TMTOYOTA MOTOR CORP | 3,571 | $465.0M | 0.02% | |
| 261 | FDSFACTSET RESH SYS INC | 1,158 | $463.0M | 0.02% | |
| 262 | RSGREPUBLIC SVCS INC | 3,384 | $460.0M | 0.02% | |
| 263 | EFTEATON VANCE FLTING RATE INC | 40,384 | $459.0M | 0.02% | |
| 264 | OREALTY INCOME CORP | 7,744 | $452.0M | 0.02% | |
| 265 | IRINGERSOLL RAND INC | 10,406 | $450.0M | 0.02% | |
| 266 | DGDOLLAR GEN CORP NEW | 1,846 | $443.0M | 0.02% | |
| 267 | HPEHEWLETT PACKARD ENTERPRISE C | 36,799 | $441.0M | 0.02% | |
| 268 | NOCNORTHROP GRUMMAN CORP | 939 | $441.0M | 0.02% | |
| 269 | MUMICRON TECHNOLOGY INC | 8,666 | $435.0M | 0.02% | |
| 270 | ZBHZIMMER BIOMET HOLDINGS INC | 4,130 | $432.0M | 0.01% | |
| 271 | AMEAMETEK INC | 3,720 | $422.0M | 0.01% | |
| 272 | CMICUMMINS INC | 2,069 | $421.0M | 0.01% | |
| 273 | PRUPRUDENTIAL FINL INC | 4,908 | $421.0M | 0.01% | |
| 274 | WATWATERS CORP | 1,548 | $418.0M | 0.01% | |
| 275 | CNCCENTENE CORP DEL | 5,275 | $411.0M | 0.01% | |
| 276 | YUMYUM BRANDS INC | 3,863 | $411.0M | 0.01% | |
| 277 | JCIJOHNSON CTLS INTL PLC | 8,239 | $405.0M | 0.01% | |
| 278 | CTRACOTERRA ENERGY INC | 15,471 | $404.0M | 0.01% | |
| 279 | EAELECTRONIC ARTS INC | 3,485 | $403.0M | 0.01% | |
| 280 | REGNREGENERON PHARMACEUTICALS | 581 | $401.0M | 0.01% | |
| 281 | ETNEATON CORP PLC | 2,994 | $400.0M | 0.01% | |
| 282 | 8CWCROWN CASTLE INC | 2,730 | $395.0M | 0.01% | |
| 283 | SNOWSNOWFLAKE INC | 2,321 | $395.0M | 0.01% | |
| 284 | BIIBBIOGEN INC | 1,482 | $395.0M | 0.01% | |
| 285 | CHTRCHARTER COMMUNICATIONS INC N | 1,300 | $393.0M | 0.01% | |
| 286 | LNGCHENIERE ENERGY INC | 2,337 | $388.0M | 0.01% | |
| 287 | WMBWILLIAMS COS INC | 13,447 | $385.0M | 0.01% | |
| 288 | ENPHENPHASE ENERGY INC | 1,389 | $385.0M | 0.01% | |
| 289 | CPBCAMPBELL SOUP CO | 8,121 | $383.0M | 0.01% | |
| 290 | DEODIAGEO PLC | 2,249 | $382.0M | 0.01% | |
| 291 | FMCFMC CORP | 3,598 | $380.0M | 0.01% | |
| 292 | BKNGBOOKING HOLDINGS INC | 231 | $379.0M | 0.01% | |
| 293 | BOTZGLOBAL X FDS | 20,758 | $375.0M | 0.01% | |
| 294 | MLMMARTIN MARIETTA MATLS INC | 1,165 | $375.0M | 0.01% | |
| 295 | MMM3M CO | 3,390 | $374.0M | 0.01% | |
| 296 | DUKDUKE ENERGY CORP NEW | 4,009 | $373.0M | 0.01% | |
| 297 | ELLAUDER ESTEE COS INC | 1,714 | $370.0M | 0.01% | |
| 298 | SYFSYNCHRONY FINANCIAL | 13,117 | $370.0M | 0.01% | |
| 299 | A4SAMERIPRISE FINL INC | 1,451 | $366.0M | 0.01% | |
| 300 | ECLECOLAB INC | 2,538 | $366.0M | 0.01% |