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 |
|---|---|---|---|---|---|
| 201 | AZTAAZENTA INC | 19,870 | $997.3M | 0.02% | |
| 202 | CDWCDW CORP | 4,911 | $990.8M | 0.02% | |
| 203 | RSGREPUBLIC SVCS INC | 6,851 | $976.3M | 0.02% | |
| 204 | MOHMOLINA HEALTHCARE INC | 2,940 | $964.0M | 0.02% | |
| 205 | HIGHARTFORD FINL SVCS GROUP INC | 13,421 | $951.7M | 0.02% | |
| 206 | TMTOYOTA MOTOR CORP | 5,204 | $935.4M | 0.02% | |
| 207 | VBRVANGUARD INDEX FDS | 5,851 | $933.2M | 0.02% | |
| 208 | CTEFEA SERIES TRUST | 50,537 | $923.5M | 0.02% | |
| 209 | NEMNEWMONT CORP | 24,856 | $918.4M | 0.02% | |
| 210 | TMUST-MOBILE US INC | 6,551 | $917.5M | 0.02% | |
| 211 | JJACOBS SOLUTIONS INC | 6,658 | $908.8M | 0.02% | |
| 212 | WFCWELLS FARGO CO NEW | 21,285 | $869.7M | 0.02% | |
| 213 | PAYXPAYCHEX INC | 7,500 | $865.0M | 0.02% | |
| 214 | GPCGENUINE PARTS CO | 5,971 | $862.1M | 0.02% | |
| 215 | OCOWENS CORNING NEW | 6,192 | $844.7M | 0.02% | |
| 216 | AAXJISHARES TR | 13,266 | $842.4M | 0.02% | |
| 217 | ELVELEVANCE HEALTH INC | 1,933 | $841.7M | 0.02% | |
| 218 | MSCIMSCI INC | 1,637 | $839.9M | 0.02% | |
| 219 | MARMARRIOTT INTL INC NEW | 4,233 | $832.0M | 0.02% | |
| 220 | ETNEATON CORP PLC | 3,847 | $820.5M | 0.02% | |
| 221 | REGNREGENERON PHARMACEUTICALS | 996 | $819.7M | 0.02% | |
| 222 | APHAMPHENOL CORP NEW | 9,735 | $817.6M | 0.02% | |
| 223 | PLDPROLOGIS INC. | 7,282 | $817.1M | 0.02% | |
| 224 | LNGCHENIERE ENERGY INC | 4,850 | $804.9M | 0.02% | |
| 225 | HSYHERSHEY CO | 4,013 | $802.9M | 0.02% | |
| 226 | SCHWSCHWAB CHARLES CORP | 14,601 | $801.6M | 0.02% | |
| 227 | TAT&T INC | 52,772 | $792.6M | 0.02% | |
| 228 | PPGPPG INDS INC | 6,101 | $791.9M | 0.02% | |
| 229 | WECWEC ENERGY GROUP INC | 9,729 | $783.7M | 0.02% | |
| 230 | ROSTROSS STORES INC | 6,906 | $780.0M | 0.02% | |
| 231 | HCAHCA HEALTHCARE INC | 3,166 | $778.8M | 0.02% | |
| 232 | GSKGSK PLC | 21,400 | $775.8M | 0.02% | |
| 233 | NOCNORTHROP GRUMMAN CORP | 1,745 | $768.2M | 0.02% | |
| 234 | BABAALIBABA GROUP HLDG LTD | 8,842 | $767.0M | 0.02% | |
| 235 | BKNGBOOKING HOLDINGS INC | 248 | $764.8M | 0.02% | |
| 236 | AMTAMERICAN TOWER CORP NEW | 4,650 | $764.7M | 0.02% | |
| 237 | WMBWILLIAMS COS INC | 22,624 | $762.2M | 0.02% | |
| 238 | RBLXROBLOX CORP | 26,254 | $760.3M | 0.02% | |
| 239 | VGTVANGUARD WORLD FDS | 1,828 | $758.4M | 0.02% | |
| 240 | STTSTATE STR CORP | 11,287 | $755.8M | 0.02% | |
| 241 | ORLYOREILLY AUTOMOTIVE INC | 826 | $750.7M | 0.02% | |
| 242 | XELXCEL ENERGY INC | 12,963 | $741.7M | 0.02% | |
| 243 | ONON SEMICONDUCTOR CORP | 7,867 | $731.2M | 0.02% | |
| 244 | GLWCORNING INC | 23,986 | $730.9M | 0.02% | |
| 245 | KRKROGER CO | 16,242 | $726.8M | 0.02% | |
| 246 | IRINGERSOLL RAND INC | 11,398 | $726.3M | 0.02% | |
| 247 | IJKISHARES TR | 9,976 | $720.7M | 0.02% | |
| 248 | DEODIAGEO PLC | 4,803 | $716.5M | 0.02% | |
| 249 | FQIDIGITAL RLTY TR INC | 5,878 | $711.4M | 0.02% | |
| 250 | ATVIEURACTIVISION BLIZZARD INC | 7,593 | $710.9M | 0.02% | |
| 251 | UBERUBER TECHNOLOGIES INC | 15,371 | $706.9M | 0.02% | |
| 252 | GILDGILEAD SCIENCES INC | 9,433 | $706.9M | 0.02% | |
| 253 | CTVACORTEVA INC | 13,335 | $682.2M | 0.02% | |
| 254 | HPEHEWLETT PACKARD ENTERPRISE C | 39,089 | $679.0M | 0.02% | |
| 255 | CHTRCHARTER COMMUNICATIONS INC N | 1,538 | $676.4M | 0.02% | |
| 256 | EFTEATON VANCE FLTING RATE INC | 54,897 | $675.8M | 0.02% | |
| 257 | —BUNGE LIMITED | 6,216 | $672.9M | 0.02% | |
| 258 | XYLXYLEM INC | 7,364 | $670.3M | 0.02% | |
| 259 | ULUNILEVER PLC | 13,477 | $665.8M | 0.02% | |
| 260 | VTVANGUARD INTL EQUITY INDEX F | 7,105 | $662.0M | 0.02% | |
| 261 | FISVFISERV INC | 5,855 | $661.4M | 0.02% | |
| 262 | BACVERIZON COMMUNICATIONS INC | 20,379 | $660.5M | 0.02% | |
| 263 | SCHFSCHWAB STRATEGIC TR | 19,347 | $657.0M | 0.02% | |
| 264 | HALHALLIBURTON CO | 16,212 | $656.6M | 0.02% | |
| 265 | ROPROPER TECHNOLOGIES INC | 1,349 | $653.3M | 0.02% | |
| 266 | TDTORONTO DOMINION BK ONT | 10,805 | $651.1M | 0.02% | |
| 267 | CHDCHURCH & DWIGHT CO INC | 7,090 | $649.7M | 0.02% | |
| 268 | ECLECOLAB INC | 3,823 | $647.6M | 0.02% | |
| 269 | PNCPNC FINL SVCS GROUP INC | 5,260 | $645.8M | 0.02% | |
| 270 | CNACNA FINL CORP | 16,398 | $645.3M | 0.02% | |
| 271 | SHWSHERWIN WILLIAMS CO | 2,502 | $638.1M | 0.02% | |
| 272 | SONYSONY GROUP CORP | 7,584 | $625.0M | 0.01% | |
| 273 | TRVTRAVELERS COMPANIES INC | 3,791 | $619.1M | 0.01% | |
| 274 | WITWIPRO LTD | 127,028 | $614.8M | 0.01% | |
| 275 | KBIAKB FINL GROUP INC | 14,925 | $613.6M | 0.01% | |
| 276 | STZCONSTELLATION BRANDS INC | 2,438 | $612.7M | 0.01% | |
| 277 | BXBLACKSTONE INC | 5,710 | $611.8M | 0.01% | |
| 278 | MOALTRIA GROUP INC | 14,405 | $605.7M | 0.01% | |
| 279 | AONAON PLC | 1,867 | $605.3M | 0.01% | |
| 280 | NSCNORFOLK SOUTHN CORP | 3,042 | $599.1M | 0.01% | |
| 281 | GDGENERAL DYNAMICS CORP | 2,710 | $598.8M | 0.01% | |
| 282 | MTDMETTLER TOLEDO INTERNATIONAL | 540 | $598.4M | 0.01% | |
| 283 | INFYINFOSYS LTD | 34,544 | $591.0M | 0.01% | |
| 284 | BKRBAKER HUGHES COMPANY | 16,722 | $590.6M | 0.01% | |
| 285 | PRUPRUDENTIAL FINL INC | 6,224 | $590.6M | 0.01% | |
| 286 | PCGPG&E CORP | 36,184 | $583.6M | 0.01% | |
| 287 | VMWEURVMWARE INC | 3,502 | $583.0M | 0.01% | |
| 288 | PWRQUANTA SVCS INC | 3,100 | $579.9M | 0.01% | |
| 289 | LHXL3HARRIS TECHNOLOGIES INC | 3,315 | $577.2M | 0.01% | |
| 290 | IQVIQVIA HLDGS INC | 2,931 | $576.7M | 0.01% | |
| 291 | WRBBERKLEY W R CORP | 9,033 | $573.5M | 0.01% | |
| 292 | ISRGINTUITIVE SURGICAL INC | 1,947 | $569.1M | 0.01% | |
| 293 | AEPAMERICAN ELEC PWR CO INC | 7,545 | $567.5M | 0.01% | |
| 294 | YUMYUM BRANDS INC | 4,488 | $560.7M | 0.01% | |
| 295 | FCXFREEPORT-MCMORAN INC | 15,006 | $559.6M | 0.01% | |
| 296 | AMEAMETEK INC | 3,767 | $556.6M | 0.01% | |
| 297 | HLTHILTON WORLDWIDE HLDGS INC | 3,704 | $556.3M | 0.01% | |
| 298 | MMM3M CO | 5,935 | $555.6M | 0.01% | |
| 299 | VHTVANGUARD WORLD FDS | 2,354 | $553.4M | 0.01% | |
| 300 | JCIJOHNSON CTLS INTL PLC | 10,310 | $548.6M | 0.01% |