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 |
|---|---|---|---|---|---|
| 301 | MOALTRIA GROUP INC | 9,024 | $364.0M | 0.01% | |
| 302 | SONYSONY GROUP CORPORATION | 5,652 | $362.0M | 0.01% | |
| 303 | GILDGILEAD SCIENCES INC | 5,782 | $357.0M | 0.01% | |
| 304 | ESEVERSOURCE ENERGY | 4,563 | $355.0M | 0.01% | |
| 305 | RGENREPLIGEN CORP | 1,888 | $353.0M | 0.01% | |
| 306 | BAXBAXTER INTL INC | 6,501 | $350.0M | 0.01% | |
| 307 | ALBALBEMARLE CORP | 1,318 | $348.0M | 0.01% | |
| 308 | FTVFORTIVE CORP | 5,872 | $342.0M | 0.01% | |
| 309 | MOSMOSAIC CO NEW | 7,002 | $338.0M | 0.01% | |
| 310 | XYLXYLEM INC | 3,862 | $337.0M | 0.01% | |
| 311 | EQIXEQUINIX INC | 592 | $336.0M | 0.01% | |
| 312 | ENZLISHARES TR | 8,100 | $334.0M | 0.01% | |
| 313 | EWEDWARDS LIFESCIENCES CORP | 4,024 | $333.0M | 0.01% | |
| 314 | MSIMOTOROLA SOLUTIONS INC | 1,484 | $332.0M | 0.01% | |
| 315 | AG8AGILENT TECHNOLOGIES INC | 2,722 | $331.0M | 0.01% | |
| 316 | ABJAABB LTD | 12,864 | $330.0M | 0.01% | |
| 317 | SWKSTANLEY BLACK & DECKER INC | 4,383 | $329.0M | 0.01% | |
| 318 | RWAYRUNWAY GROWTH FINANCE CORP | 28,907 | $329.0M | 0.01% | |
| 319 | DFIVDIMENSIONAL ETF TRUST | 12,685 | $327.0M | 0.01% | |
| 320 | ICEINTERCONTINENTAL EXCHANGE IN | 3,608 | $326.0M | 0.01% | |
| 321 | EBAEBAY INC. | 8,874 | $326.0M | 0.01% | |
| 322 | SRESEMPRA | 2,154 | $324.0M | 0.01% | |
| 323 | SHWSHERWIN WILLIAMS CO | 1,584 | $324.0M | 0.01% | |
| 324 | BSXBOSTON SCIENTIFIC CORP | 8,348 | $323.0M | 0.01% | |
| 325 | RIORIO TINTO PLC | 5,824 | $321.0M | 0.01% | |
| 326 | HLTHILTON WORLDWIDE HLDGS INC | 2,661 | $321.0M | 0.01% | |
| 327 | XLUSELECT SECTOR SPDR TR | 4,869 | $319.0M | 0.01% | |
| 328 | FLEXFLEX LTD | 19,183 | $319.0M | 0.01% | |
| 329 | MCXMCCORMICK & CO INC | 4,477 | $319.0M | 0.01% | |
| 330 | FASTFASTENAL CO | 6,928 | $319.0M | 0.01% | |
| 331 | IBNICICI BANK LIMITED | 15,158 | $318.0M | 0.01% | |
| 332 | COOCOOPER COS INC | 1,208 | $318.0M | 0.01% | |
| 333 | FFORD MTR CO DEL | 28,454 | $318.0M | 0.01% | |
| 334 | GSKGSK PLC | 10,611 | $313.0M | 0.01% | |
| 335 | JLLJONES LANG LASALLE INC | 2,076 | $313.0M | 0.01% | |
| 336 | CTXSEURCITRIX SYS INC | 2,981 | $309.0M | 0.01% | |
| 337 | OBDCOWL ROCK CAPITAL CORPORATION | 29,328 | $304.0M | 0.01% | |
| 338 | ROPROPER TECHNOLOGIES INC | 845 | $304.0M | 0.01% | |
| 339 | TELFYTELEFONICA S A | 93,739 | $304.0M | 0.01% | |
| 340 | NGGNATIONAL GRID PLC | 5,832 | $300.0M | 0.01% | |
| 341 | PSXPHILLIPS 66 | 3,705 | $299.0M | 0.01% | |
| 342 | ORLYOREILLY AUTOMOTIVE INC | 423 | $297.0M | 0.01% | |
| 343 | MRNAMODERNA INC | 2,512 | $297.0M | 0.01% | |
| 344 | XELXCEL ENERGY INC | 4,624 | $296.0M | 0.01% | |
| 345 | CBRECBRE GROUP INC | 4,361 | $295.0M | 0.01% | |
| 346 | —NIELSEN HLDGS PLC | 10,583 | $293.0M | 0.01% | |
| 347 | DFEWISDOMTREE TR | 6,450 | $292.0M | 0.01% | |
| 348 | ISRGINTUITIVE SURGICAL INC | 1,556 | $292.0M | 0.01% | |
| 349 | HIGHARTFORD FINL SVCS GROUP INC | 4,706 | $292.0M | 0.01% | |
| 350 | RFGINVESCO EXCHANGE TRADED FD T | 1,746 | $291.0M | 0.01% | |
| 351 | EOGEOG RES INC | 2,599 | $291.0M | 0.01% | |
| 352 | AONAON PLC | 1,082 | $290.0M | 0.01% | |
| 353 | TRI4EURTHOMSON REUTERS CORP. | 2,811 | $288.0M | 0.01% | |
| 354 | IWPISHARES TR | 3,677 | $288.0M | 0.01% | |
| 355 | UNMUNUM GROUP | 7,249 | $282.0M | 0.01% | |
| 356 | WEXWEX INC | 2,202 | $280.0M | 0.01% | |
| 357 | DDOMINION ENERGY INC | 4,045 | $279.0M | 0.01% | |
| 358 | FSLRFIRST SOLAR INC | 2,105 | $279.0M | 0.01% | |
| 359 | BMOBANK MONTREAL QUE | 3,167 | $278.0M | 0.01% | |
| 360 | TAKTAKEDA PHARMACEUTICAL CO LTD | 21,416 | $278.0M | 0.01% | |
| 361 | AEPAMERICAN ELEC PWR CO INC | 3,196 | $277.0M | 0.01% | |
| 362 | TELTE CONNECTIVITY LTD | 2,505 | $277.0M | 0.01% | |
| 363 | PWRQUANTA SVCS INC | 2,159 | $275.0M | 0.01% | |
| 364 | DVNDEVON ENERGY CORP NEW | 4,549 | $274.0M | 0.01% | |
| 365 | EDCONSOLIDATED EDISON INC | 3,195 | $274.0M | 0.01% | |
| 366 | INGING GROEP N.V. | 32,138 | $273.0M | 0.01% | |
| 367 | ATRAPTARGROUP INC | 2,814 | $267.0M | 0.01% | |
| 368 | CMACOMERICA INC | 3,735 | $266.0M | 0.01% | |
| 369 | TIGRUP FINTECH HLDG LTD | 80,765 | $266.0M | 0.01% | |
| 370 | COINCOINBASE GLOBAL INC | 4,117 | $265.0M | 0.01% | |
| 371 | TTTRANE TECHNOLOGIES PLC | 1,821 | $264.0M | 0.01% | |
| 372 | TTMCHFTATA MTRS LTD | 10,846 | $264.0M | 0.01% | |
| 373 | STPZPIMCO ETF TR | 5,324 | $263.0M | 0.01% | |
| 374 | KRTXKARUNA THERAPEUTICS INC | 1,160 | $261.0M | 0.01% | |
| 375 | CPRTCOPART INC | 2,453 | $261.0M | 0.01% | |
| 376 | ILMNILLUMINA INC | 1,359 | $259.0M | 0.01% | |
| 377 | HUBBHUBBELL INC | 1,162 | $259.0M | 0.01% | |
| 378 | TWTRUSDTWITTER INC | 5,896 | $258.0M | 0.01% | |
| 379 | UMCUNITED MICROELECTRONICS CORP | 46,377 | $258.0M | 0.01% | |
| 380 | AKAMAKAMAI TECHNOLOGIES INC | 3,205 | $257.0M | 0.01% | |
| 381 | WOLF*WOLFSPEED INC | 2,483 | $257.0M | 0.01% | |
| 382 | CHDCHURCH & DWIGHT CO INC | 3,542 | $253.0M | 0.01% | |
| 383 | OXYOCCIDENTAL PETE CORP | 4,110 | $253.0M | 0.01% | |
| 384 | STTSTATE STR CORP | 4,163 | $253.0M | 0.01% | |
| 385 | COFCAPITAL ONE FINL CORP | 2,702 | $250.0M | 0.01% | |
| 386 | DARDARLING INGREDIENTS INC | 3,776 | $250.0M | 0.01% | |
| 387 | ATVIEURACTIVISION BLIZZARD INC | 3,360 | $250.0M | 0.01% | |
| 388 | KDPKEURIG DR PEPPER INC | 6,966 | $249.0M | 0.01% | |
| 389 | FCXFREEPORT-MCMORAN INC | 9,138 | $249.0M | 0.01% | |
| 390 | TTDTHE TRADE DESK INC | 4,158 | $249.0M | 0.01% | |
| 391 | INFYINFOSYS LTD | 14,499 | $246.0M | 0.01% | |
| 392 | CMGCHIPOTLE MEXICAN GRILL INC | 163 | $245.0M | 0.01% | |
| 393 | GAPGAP INC | 29,827 | $245.0M | 0.01% | |
| 394 | FQIDIGITAL RLTY TR INC | 2,467 | $244.0M | 0.01% | |
| 395 | SLBSCHLUMBERGER LTD | 6,799 | $244.0M | 0.01% | |
| 396 | SPGSIMON PPTY GROUP INC NEW | 2,708 | $243.0M | 0.01% | |
| 397 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,676 | $242.0M | 0.01% | |
| 398 | —FINCH THERAPEUTICS GROUP INC | 143,603 | $240.0M | 0.01% | |
| 399 | BF/BBROWN FORMAN CORP | 3,576 | $238.0M | 0.01% | |
| 400 | CINFCINCINNATI FINL CORP | 2,658 | $237.0M | 0.01% |