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 |
|---|---|---|---|---|---|
| 301 | MSIMOTOROLA SOLUTIONS INC | 2,013 | $548.0M | 0.01% | |
| 302 | UBSUBS GROUP AG | 22,167 | $546.4M | 0.01% | |
| 303 | VBKVANGUARD INDEX FDS | 2,535 | $542.9M | 0.01% | |
| 304 | SGENUSDSEAGEN INC | 2,551 | $541.2M | 0.01% | |
| 305 | UMCUNITED MICROELECTRONICS CORP | 76,473 | $539.9M | 0.01% | |
| 306 | SOSOUTHERN CO | 8,268 | $535.1M | 0.01% | |
| 307 | SLBSCHLUMBERGER LTD | 9,060 | $528.2M | 0.01% | |
| 308 | EMLCVANECK ETF TRUST | 21,835 | $521.2M | 0.01% | |
| 309 | DTDWISDOMTREE TR | 8,640 | $519.9M | 0.01% | |
| 310 | EQIXEQUINIX INC | 714 | $518.5M | 0.01% | |
| 311 | NFGNATIONAL FUEL GAS CO | 9,948 | $516.4M | 0.01% | |
| 312 | VYMVANGUARD WHITEHALL FDS | 4,996 | $516.2M | 0.01% | |
| 313 | BOTZGLOBAL X FDS | 20,758 | $513.1M | 0.01% | |
| 314 | HIIHUNTINGTON INGALLS INDS INC | 2,505 | $512.5M | 0.01% | |
| 315 | EBAEBAY INC. | 11,595 | $511.2M | 0.01% | |
| 316 | SHGSHINHAN FINANCIAL GROUP CO L | 19,253 | $510.0M | 0.01% | |
| 317 | IWPISHARES TR | 5,511 | $503.4M | 0.01% | |
| 318 | DONSPDR DOW JONES INDL AVERAGE | 1,502 | $503.1M | 0.01% | |
| 319 | INGING GROEP N.V. | 38,102 | $502.2M | 0.01% | |
| 320 | KLACKLA CORP | 1,090 | $499.9M | 0.01% | |
| 321 | DFIVDIMENSIONAL ETF TRUST | 15,313 | $499.5M | 0.01% | |
| 322 | A4SAMERIPRISE FINL INC | 1,513 | $498.8M | 0.01% | |
| 323 | RWXSPDR INDEX SHS FDS | 20,965 | $498.5M | 0.01% | |
| 324 | CPCANADIAN PACIFIC KANSAS CITY | 6,669 | $496.2M | 0.01% | |
| 325 | TIPISHARES TR | 4,736 | $491.2M | 0.01% | |
| 326 | VTIPVANGUARD MALVERN FDS | 10,340 | $488.9M | 0.01% | |
| 327 | MLMMARTIN MARIETTA MATLS INC | 1,188 | $487.6M | 0.01% | |
| 328 | NUENUCOR CORP | 3,108 | $485.9M | 0.01% | |
| 329 | WFWOORI FINL GROUP INC | 17,357 | $475.9M | 0.01% | |
| 330 | TELFYTELEFONICA S A | 116,765 | $475.2M | 0.01% | |
| 331 | CMICUMMINS INC | 2,073 | $473.6M | 0.01% | |
| 332 | FDSFACTSET RESH SYS INC | 1,081 | $472.7M | 0.01% | |
| 333 | QUALISHARES TR | 3,578 | $471.5M | 0.01% | |
| 334 | CBRECBRE GROUP INC | 6,358 | $469.6M | 0.01% | |
| 335 | PIIPOLARIS INC | 4,470 | $465.5M | 0.01% | |
| 336 | CLCOLGATE PALMOLIVE CO | 6,489 | $461.4M | 0.01% | |
| 337 | BKBANK NEW YORK MELLON CORP | 10,808 | $461.0M | 0.01% | |
| 338 | FTVFORTIVE CORP | 6,214 | $460.8M | 0.01% | |
| 339 | RDYDR REDDYS LABS LTD | 6,825 | $456.4M | 0.01% | |
| 340 | OTISOTIS WORLDWIDE CORP | 5,677 | $455.9M | 0.01% | |
| 341 | USBUS BANCORP DEL | 13,742 | $454.3M | 0.01% | |
| 342 | CTRACOTERRA ENERGY INC | 16,773 | $453.7M | 0.01% | |
| 343 | CHTCHUNGHWA TELECOM CO LTD | 12,537 | $450.6M | 0.01% | |
| 344 | CPTCAMDEN PPTY TR | 4,690 | $443.6M | 0.01% | |
| 345 | HRLHORMEL FOODS CORP | 11,585 | $440.6M | 0.01% | |
| 346 | TTENTOTALENERGIES SE | 6,556 | $431.1M | 0.01% | |
| 347 | ZBHZIMMER BIOMET HOLDINGS INC | 3,816 | $428.2M | 0.01% | |
| 348 | AG8AGILENT TECHNOLOGIES INC | 3,826 | $427.8M | 0.01% | |
| 349 | ESEVERSOURCE ENERGY | 7,339 | $426.8M | 0.01% | |
| 350 | ERIEERIE INDTY CO | 1,452 | $426.6M | 0.01% | |
| 351 | DCIDONALDSON INC | 7,141 | $425.9M | 0.01% | |
| 352 | ICEINTERCONTINENTAL EXCHANGE IN | 3,837 | $422.1M | 0.01% | |
| 353 | CPBCAMPBELL SOUP CO | 10,228 | $420.2M | 0.01% | |
| 354 | PCARPACCAR INC | 4,940 | $420.0M | 0.01% | |
| 355 | SYYSYSCO CORP | 6,348 | $419.3M | 0.01% | |
| 356 | GLPIGAMING & LEISURE PPTYS INC | 9,140 | $416.3M | 0.01% | |
| 357 | TIGRUP FINTECH HLDG LTD | 80,765 | $413.5M | 0.01% | |
| 358 | FASTFASTENAL CO | 7,547 | $412.4M | 0.01% | |
| 359 | PHPARKER-HANNIFIN CORP | 1,058 | $412.1M | 0.01% | |
| 360 | WEXWEX INC | 2,189 | $411.7M | 0.01% | |
| 361 | OBDCBLUE OWL CAPITAL CORPORATION | 29,328 | $406.2M | 0.01% | |
| 362 | RELXRELX PLC | 12,049 | $406.1M | 0.01% | |
| 363 | WOPWOODSIDE ENERGY GROUP LTD | 17,358 | $404.3M | 0.01% | |
| 364 | CARRCARRIER GLOBAL CORPORATION | 7,318 | $404.0M | 0.01% | |
| 365 | RCLROYAL CARIBBEAN GROUP | 4,292 | $395.5M | 0.01% | |
| 366 | DVNDEVON ENERGY CORP NEW | 8,251 | $393.6M | 0.01% | |
| 367 | BIIBBIOGEN INC | 1,528 | $392.7M | 0.01% | |
| 368 | PSAPUBLIC STORAGE | 1,486 | $391.6M | 0.01% | |
| 369 | NGGNATIONAL GRID PLC | 6,443 | $390.6M | 0.01% | |
| 370 | COOCOOPER COS INC | 1,219 | $387.7M | 0.01% | |
| 371 | URIUNITED RENTALS INC | 871 | $387.2M | 0.01% | |
| 372 | RIORIO TINTO PLC | 6,081 | $387.0M | 0.01% | |
| 373 | DUKDUKE ENERGY CORP NEW | 4,377 | $386.3M | 0.01% | |
| 374 | CDNSCADENCE DESIGN SYSTEM INC | 1,644 | $385.2M | 0.01% | |
| 375 | SHELSHELL PLC | 5,982 | $385.1M | 0.01% | |
| 376 | PFFISHARES TR | 12,680 | $382.3M | 0.01% | |
| 377 | EAELECTRONIC ARTS INC | 3,173 | $382.0M | 0.01% | |
| 378 | APTVAPTIV PLC | 3,852 | $379.8M | 0.01% | |
| 379 | SNYSANOFI | 7,036 | $377.4M | 0.01% | |
| 380 | CTRNCITI TRENDS INC | 16,924 | $376.1M | 0.01% | |
| 381 | OREALTY INCOME CORP | 7,522 | $375.7M | 0.01% | |
| 382 | WATWATERS CORP | 1,365 | $374.3M | 0.01% | |
| 383 | CNCCENTENE CORP DEL | 5,390 | $371.3M | 0.01% | |
| 384 | RWAYRUNWAY GROWTH FINANCE CORP | 28,907 | $370.6M | 0.01% | |
| 385 | IWSISHARES TR | 3,535 | $368.8M | 0.01% | |
| 386 | SPYVSPDR SER TR | 8,911 | $367.7M | 0.01% | |
| 387 | MCXMCCORMICK & CO INC | 4,846 | $366.6M | 0.01% | |
| 388 | TTTRANE TECHNOLOGIES PLC | 1,802 | $365.6M | 0.01% | |
| 389 | PKXPOSCO HOLDINGS INC | 3,565 | $365.4M | 0.01% | |
| 390 | DOWDOW INC | 7,084 | $365.3M | 0.01% | |
| 391 | GMGENERAL MTRS CO | 11,073 | $365.1M | 0.01% | |
| 392 | TFCTRUIST FINL CORP | 12,680 | $362.8M | 0.01% | |
| 393 | EQNREQUINOR ASA | 11,023 | $361.4M | 0.01% | |
| 394 | UNMUNUM GROUP | 7,329 | $360.5M | 0.01% | |
| 395 | SMFGSUMITOMO MITSUI FINL GROUP I | 36,454 | $359.1M | 0.01% | |
| 396 | ENZLISHARES TR | 8,100 | $358.7M | 0.01% | |
| 397 | TRITHOMSON REUTERS CORP. | 2,889 | $353.4M | 0.01% | |
| 398 | EWEDWARDS LIFESCIENCES CORP | 5,083 | $352.2M | 0.01% | |
| 399 | IGFISHARES TR | 8,093 | $350.3M | 0.01% | |
| 400 | WSTWEST PHARMACEUTICAL SVSC INC | 933 | $350.1M | 0.01% |