Ballentine Partners, LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$5.8B
Holdings
846
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC | 7,913 | $4.1B | 70.08% | |
| 102 | GEGE AEROSPACE | 21,398 | $4.0B | 69.02% | |
| 103 | BERYEURBERRY GLOBAL GROUP INC | 59,121 | $4.0B | 68.74% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 8,070 | $4.0B | 68.34% | |
| 105 | CSCOCISCO SYS INC | 72,908 | $3.9B | 66.37% | |
| 106 | FDXFEDEX CORP | 13,619 | $3.7B | 63.75% | |
| 107 | NEENEXTERA ENERGY INC | 44,092 | $3.7B | 63.75% | |
| 108 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,291 | $3.6B | 61.30% | |
| 109 | SPGIS&P GLOBAL INC | 6,730 | $3.5B | 59.47% | |
| 110 | DDDUPONT DE NEMOURS INC | 38,843 | $3.5B | 59.20% | |
| 111 | TJXTJX COS INC NEW | 29,296 | $3.4B | 58.90% | |
| 112 | UNPUNION PAC CORP | 13,968 | $3.4B | 58.89% | |
| 113 | DFAXDIMENSIONAL ETF TRUST | 126,663 | $3.4B | 58.52% | |
| 114 | RTXRTX CORPORATION | 28,139 | $3.4B | 58.32% | |
| 115 | DFUSDIMENSIONAL ETF TRUST | 54,670 | $3.4B | 58.16% | |
| 116 | CATCATERPILLAR INC | 8,361 | $3.3B | 55.94% | |
| 117 | BLKCHFBLACKROCK INC | 3,424 | $3.3B | 55.61% | |
| 118 | ALSALLSTATE CORP | 16,940 | $3.2B | 54.95% | |
| 119 | LINLINDE PLC | 6,709 | $3.2B | 54.72% | |
| 120 | NVONOVO-NORDISK A S | 26,735 | $3.2B | 54.45% | |
| 121 | PFEPFIZER INC | 108,861 | $3.2B | 53.89% | |
| 122 | AMATAPPLIED MATLS INC | 15,561 | $3.1B | 53.78% | |
| 123 | ESGVVANGUARD WORLD FD | 30,309 | $3.1B | 52.70% | |
| 124 | VONGVANGUARD SCOTTSDALE FDS | 31,707 | $3.1B | 52.35% | |
| 125 | MPCMARATHON PETE CORP | 18,668 | $3.0B | 52.02% | |
| 126 | MGKVANGUARD WORLD FD | 9,437 | $3.0B | 51.97% | |
| 127 | HIGHARTFORD FINL SVCS GROUP INC | 25,739 | $3.0B | 51.78% | |
| 128 | ADIANALOG DEVICES INC | 13,013 | $3.0B | 51.23% | |
| 129 | LOWLOWES COS INC | 11,053 | $3.0B | 51.21% | |
| 130 | ITWILLINOIS TOOL WKS INC | 11,381 | $3.0B | 51.02% | |
| 131 | IJSISHARES TR | 26,758 | $2.9B | 49.27% | |
| 132 | ASMLASML HOLDING N V | 3,425 | $2.9B | 48.81% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 63,297 | $2.8B | 48.62% | |
| 134 | PGRPROGRESSIVE CORP | 11,185 | $2.8B | 48.55% | |
| 135 | ETNEATON CORP PLC | 8,466 | $2.8B | 48.00% | |
| 136 | KMBKIMBERLY-CLARK CORP | 19,310 | $2.7B | 46.99% | |
| 137 | DOWDOW INC | 49,448 | $2.7B | 46.21% | |
| 138 | PTCPTC INC | 14,935 | $2.7B | 46.15% | |
| 139 | CITHE CIGNA GROUP | 7,726 | $2.7B | 45.78% | |
| 140 | VOTVANGUARD INDEX FDS | 10,796 | $2.6B | 44.96% | |
| 141 | AFLAFLAC INC | 23,282 | $2.6B | 44.52% | |
| 142 | NOWSERVICENOW INC | 2,871 | $2.6B | 43.92% | |
| 143 | VRTXVERTEX PHARMACEUTICALS INC | 5,471 | $2.5B | 43.52% | |
| 144 | SYKSTRYKER CORPORATION | 7,041 | $2.5B | 43.51% | |
| 145 | AZNASTRAZENECA PLC | 32,291 | $2.5B | 43.03% | |
| 146 | MMM3M CO | 18,217 | $2.5B | 42.60% | |
| 147 | AWCAMERICAN WTR WKS CO INC NEW | 16,847 | $2.5B | 42.14% | |
| 148 | BSXBOSTON SCIENTIFIC CORP | 29,388 | $2.5B | 42.12% | |
| 149 | CBCHUBB LIMITED | 8,456 | $2.4B | 41.71% | |
| 150 | TRVTRAVELERS COMPANIES INC | 10,303 | $2.4B | 41.26% | |
| 151 | INTUINTUIT | 3,805 | $2.4B | 40.42% | |
| 152 | DISDISNEY WALT CO | 24,394 | $2.3B | 40.13% | |
| 153 | AMTAMERICAN TOWER CORP NEW | 10,026 | $2.3B | 39.88% | |
| 154 | ZTSZOETIS INC | 11,794 | $2.3B | 39.41% | |
| 155 | 7HPHP INC | 64,230 | $2.3B | 39.41% | |
| 156 | BIVVANGUARD BD INDEX FDS | 28,687 | $2.2B | 38.45% | |
| 157 | WFCWELLS FARGO CO NEW | 39,667 | $2.2B | 38.33% | |
| 158 | IVWISHARES TR | 23,224 | $2.2B | 38.04% | |
| 159 | LMTLOCKHEED MARTIN CORP | 3,772 | $2.2B | 37.72% | |
| 160 | DEDEERE & CO | 5,252 | $2.2B | 37.49% | |
| 161 | IWSISHARES TR | 16,386 | $2.2B | 37.07% | |
| 162 | VRSKVERISK ANALYTICS INC | 7,972 | $2.1B | 36.54% | |
| 163 | CLCOLGATE PALMOLIVE CO | 20,547 | $2.1B | 36.48% | |
| 164 | NVSNNOVARTIS AG | 18,410 | $2.1B | 36.22% | |
| 165 | WMWASTE MGMT INC DEL | 10,189 | $2.1B | 36.18% | |
| 166 | IGIBISHARES TR | 38,982 | $2.1B | 35.82% | |
| 167 | CMCSACOMCAST CORP NEW | 50,052 | $2.1B | 35.76% | |
| 168 | NKENIKE INC | 23,638 | $2.1B | 35.74% | |
| 169 | PANWPALO ALTO NETWORKS INC | 6,087 | $2.1B | 35.59% | |
| 170 | MRSHMARSH & MCLENNAN COS INC | 9,207 | $2.1B | 35.13% | |
| 171 | IFFINTERNATIONAL FLAVORS&FRAGRA | 19,549 | $2.1B | 35.09% | |
| 172 | BMYBRISTOL-MYERS SQUIBB CO | 39,045 | $2.0B | 34.55% | |
| 173 | AZOAUTOZONE INC | 635 | $2.0B | 34.19% | |
| 174 | VOTETCW ETF TRUST | 29,623 | $2.0B | 33.97% | |
| 175 | PLDPROLOGIS INC. | 15,268 | $1.9B | 32.98% | |
| 176 | ABGCENCORA INC | 8,528 | $1.9B | 32.83% | |
| 177 | HUMHUMANA INC | 6,037 | $1.9B | 32.71% | |
| 178 | GWXSPDR INDEX SHS FDS | 55,535 | $1.9B | 32.42% | |
| 179 | IJTISHARES TR | 13,560 | $1.9B | 32.35% | |
| 180 | VSSVANGUARD INTL EQUITY INDEX F | 15,006 | $1.9B | 32.33% | |
| 181 | ISRGINTUITIVE SURGICAL INC | 3,847 | $1.9B | 32.33% | |
| 182 | VUGVANGUARD INDEX FDS | 4,915 | $1.9B | 32.28% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 15,366 | $1.9B | 31.91% | |
| 184 | UPSUNITED PARCEL SERVICE INC | 13,482 | $1.8B | 31.44% | |
| 185 | GWWGRAINGER W W INC | 1,765 | $1.8B | 31.36% | |
| 186 | APHAMPHENOL CORP NEW | 27,953 | $1.8B | 31.15% | |
| 187 | TAT&T INC | 82,556 | $1.8B | 31.07% | |
| 188 | DYHTARGET CORP | 11,590 | $1.8B | 30.90% | |
| 189 | VOEVANGUARD INDEX FDS | 10,746 | $1.8B | 30.82% | |
| 190 | ADSKAUTODESK INC | 6,533 | $1.8B | 30.78% | |
| 191 | BXBLACKSTONE INC | 11,718 | $1.8B | 30.69% | |
| 192 | VGITVANGUARD SCOTTSDALE FDS | 29,297 | $1.8B | 30.28% | |
| 193 | PRFINVESCO EXCHANGE TRADED FD T | 43,124 | $1.8B | 29.97% | |
| 194 | INFYINFOSYS LTD | 77,517 | $1.7B | 29.53% | |
| 195 | SHWSHERWIN WILLIAMS CO | 4,521 | $1.7B | 29.51% | |
| 196 | APDAIR PRODS & CHEMS INC | 5,732 | $1.7B | 29.19% | |
| 197 | SBUXSTARBUCKS CORP | 17,324 | $1.7B | 28.89% | |
| 198 | HCAHCA HEALTHCARE INC | 4,113 | $1.7B | 28.59% | |
| 199 | GILDGILEAD SCIENCES INC | 19,880 | $1.7B | 28.51% | |
| 200 | RHCRH PLC | 17,954 | $1.7B | 28.48% |