Ballentine Partners, LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$4.3T
Holdings
603
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFUSDIMENSIONAL ETF TRUST | 54,670 | $2.5B | 0.06% | |
| 102 | MGKVANGUARD WORLD FD | 11,028 | $2.5B | 0.06% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 24,054 | $2.5B | 0.06% | |
| 104 | CRMSALESFORCE INC | 12,166 | $2.5B | 0.06% | |
| 105 | BACBANK AMERICA CORP | 88,546 | $2.4B | 0.06% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 41,332 | $2.4B | 0.06% | |
| 107 | UNPUNION PAC CORP | 11,619 | $2.4B | 0.06% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 15,116 | $2.4B | 0.06% | |
| 109 | NKENIKE INC | 24,630 | $2.4B | 0.06% | |
| 110 | NEENEXTERA ENERGY INC | 38,518 | $2.2B | 0.05% | |
| 111 | VSSVANGUARD INTL EQUITY INDEX F | 20,688 | $2.2B | 0.05% | |
| 112 | LITGLOBAL X FDS | 39,800 | $2.2B | 0.05% | |
| 113 | ADIANALOG DEVICES INC | 12,417 | $2.2B | 0.05% | |
| 114 | BIVVANGUARD BD INDEX FDS | 29,863 | $2.2B | 0.05% | |
| 115 | BLKCHFBLACKROCK INC | 3,327 | $2.2B | 0.05% | |
| 116 | VDCVANGUARD WORLD FDS | 11,656 | $2.1B | 0.05% | |
| 117 | LOWLOWES COS INC | 10,185 | $2.1B | 0.05% | |
| 118 | VOTVANGUARD INDEX FDS | 10,796 | $2.1B | 0.05% | |
| 119 | APDAIR PRODS & CHEMS INC | 7,338 | $2.1B | 0.05% | |
| 120 | GLGLOBE LIFE INC | 19,110 | $2.1B | 0.05% | |
| 121 | CMCSACOMCAST CORP NEW | 46,114 | $2.0B | 0.05% | |
| 122 | SBUXSTARBUCKS CORP | 22,309 | $2.0B | 0.05% | |
| 123 | QCOMQUALCOMM INC | 18,073 | $2.0B | 0.05% | |
| 124 | DISDISNEY WALT CO | 24,738 | $2.0B | 0.05% | |
| 125 | XBISPDR SER TR | 27,066 | $2.0B | 0.05% | |
| 126 | KOCOCA COLA CO | 35,077 | $2.0B | 0.05% | |
| 127 | AXPAMERICAN EXPRESS CO | 12,879 | $1.9B | 0.05% | |
| 128 | LINLINDE PLC | 5,122 | $1.9B | 0.04% | |
| 129 | ITWILLINOIS TOOL WKS INC | 8,265 | $1.9B | 0.04% | |
| 130 | INTCINTEL CORP | 53,308 | $1.9B | 0.04% | |
| 131 | SCHXSCHWAB STRATEGIC TR | 37,295 | $1.9B | 0.04% | |
| 132 | TJXTJX COS INC NEW | 20,828 | $1.9B | 0.04% | |
| 133 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,181 | $1.8B | 0.04% | |
| 134 | RTXRTX CORPORATION | 25,321 | $1.8B | 0.04% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 12,826 | $1.8B | 0.04% | |
| 136 | MPCMARATHON PETE CORP | 11,678 | $1.8B | 0.04% | |
| 137 | XLRESELECT SECTOR SPDR TR | 50,689 | $1.7B | 0.04% | |
| 138 | ZTSZOETIS INC | 9,902 | $1.7B | 0.04% | |
| 139 | VRSKVERISK ANALYTICS INC | 7,225 | $1.7B | 0.04% | |
| 140 | GWXSPDR INDEX SHS FDS | 57,154 | $1.7B | 0.04% | |
| 141 | IGIBISHARES TR | 34,058 | $1.7B | 0.04% | |
| 142 | NVONOVO-NORDISK A S | 17,478 | $1.6B | 0.04% | |
| 143 | SYKSTRYKER CORPORATION | 5,788 | $1.6B | 0.04% | |
| 144 | CATCATERPILLAR INC | 5,786 | $1.6B | 0.04% | |
| 145 | IJTISHARES TR | 14,290 | $1.6B | 0.04% | |
| 146 | CBCHUBB LIMITED | 7,447 | $1.6B | 0.04% | |
| 147 | NFLXNETFLIX INC | 4,105 | $1.6B | 0.04% | |
| 148 | IVWISHARES TR | 22,318 | $1.5B | 0.04% | |
| 149 | VRTXVERTEX PHARMACEUTICALS INC | 4,368 | $1.5B | 0.04% | |
| 150 | AFLAFLAC INC | 19,759 | $1.5B | 0.04% | |
| 151 | GEGENERAL ELECTRIC CO | 13,560 | $1.5B | 0.04% | |
| 152 | CITHE CIGNA GROUP | 5,210 | $1.5B | 0.04% | |
| 153 | COPCONOCOPHILLIPS | 12,145 | $1.5B | 0.03% | |
| 154 | SPGIS&P GLOBAL INC | 3,939 | $1.4B | 0.03% | |
| 155 | ABGCENCORA INC | 7,971 | $1.4B | 0.03% | |
| 156 | PRFINVESCO EXCHANGE TRADED FD T | 44,824 | $1.4B | 0.03% | |
| 157 | MDLZMONDELEZ INTL INC | 20,378 | $1.4B | 0.03% | |
| 158 | AZOAUTOZONE INC | 557 | $1.4B | 0.03% | |
| 159 | VOEVANGUARD INDEX FDS | 10,746 | $1.4B | 0.03% | |
| 160 | PANWPALO ALTO NETWORKS INC | 5,834 | $1.4B | 0.03% | |
| 161 | MRSHMARSH & MCLENNAN COS INC | 7,181 | $1.4B | 0.03% | |
| 162 | BABOEING CO | 7,086 | $1.4B | 0.03% | |
| 163 | CSXCSX CORP | 44,017 | $1.4B | 0.03% | |
| 164 | EMREMERSON ELEC CO | 13,903 | $1.3B | 0.03% | |
| 165 | IVEISHARES TR | 8,713 | $1.3B | 0.03% | |
| 166 | WMWASTE MGMT INC DEL | 8,748 | $1.3B | 0.03% | |
| 167 | IGSBISHARES TR | 26,720 | $1.3B | 0.03% | |
| 168 | VUGVANGUARD INDEX FDS | 4,887 | $1.3B | 0.03% | |
| 169 | KMBKIMBERLY-CLARK CORP | 10,982 | $1.3B | 0.03% | |
| 170 | ASMLASML HOLDING N V | 2,161 | $1.3B | 0.03% | |
| 171 | AMATAPPLIED MATLS INC | 9,174 | $1.3B | 0.03% | |
| 172 | BSXBOSTON SCIENTIFIC CORP | 24,009 | $1.3B | 0.03% | |
| 173 | ALSALLSTATE CORP | 11,320 | $1.3B | 0.03% | |
| 174 | PGRPROGRESSIVE CORP | 8,993 | $1.3B | 0.03% | |
| 175 | BDXBECTON DICKINSON & CO | 4,792 | $1.2B | 0.03% | |
| 176 | HUMHUMANA INC | 2,526 | $1.2B | 0.03% | |
| 177 | DFACDIMENSIONAL ETF TRUST | 46,170 | $1.2B | 0.03% | |
| 178 | GISGENERAL MLS INC | 18,783 | $1.2B | 0.03% | |
| 179 | AWCAMERICAN WTR WKS CO INC NEW | 9,692 | $1.2B | 0.03% | |
| 180 | ADSKAUTODESK INC | 5,752 | $1.2B | 0.03% | |
| 181 | INTUINTUIT | 2,303 | $1.2B | 0.03% | |
| 182 | CPRTCOPART INC | 27,216 | $1.2B | 0.03% | |
| 183 | DYHTARGET CORP | 10,506 | $1.2B | 0.03% | |
| 184 | IEVISHARES TR | 24,170 | $1.2B | 0.03% | |
| 185 | NVSNNOVARTIS AG | 11,253 | $1.1B | 0.03% | |
| 186 | MDTMEDTRONIC PLC | 14,475 | $1.1B | 0.03% | |
| 187 | OMCOMNICOM GROUP INC | 14,963 | $1.1B | 0.03% | |
| 188 | NOWSERVICENOW INC | 1,987 | $1.1B | 0.03% | |
| 189 | 7HPHP INC | 42,637 | $1.1B | 0.03% | |
| 190 | SAIASAIA INC | 2,723 | $1.1B | 0.03% | |
| 191 | MGVVANGUARD WORLD FD | 10,700 | $1.1B | 0.03% | |
| 192 | CVSCVS HEALTH CORP | 15,305 | $1.1B | 0.03% | |
| 193 | RHCRH PLC | 19,485 | $1.1B | 0.03% | |
| 194 | 4I1PHILIP MORRIS INTL INC | 11,474 | $1.1B | 0.02% | |
| 195 | AZNASTRAZENECA PLC | 15,495 | $1.0B | 0.02% | |
| 196 | LKQ1LKQ CORP | 21,003 | $1.0B | 0.02% | |
| 197 | LMTLOCKHEED MARTIN CORP | 2,540 | $1.0B | 0.02% | |
| 198 | GWWGRAINGER W W INC | 1,487 | $1.0B | 0.02% | |
| 199 | CMECME GROUP INC | 5,073 | $1.0B | 0.02% | |
| 200 | DDDUPONT DE NEMOURS INC | 13,569 | $1.0B | 0.02% |