Ballentine Partners, LLC Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$3.4T
Holdings
512
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VSSVANGUARD INTL EQUITY INDEX F | 23,195 | $2.4B | 0.07% | |
| 102 | RTXRAYTHEON TECHNOLOGIES CORP | 23,225 | $2.3B | 0.07% | |
| 103 | LITGLOBAL X FDS | 39,800 | $2.3B | 0.07% | |
| 104 | VDCVANGUARD WORLD FDS | 11,973 | $2.3B | 0.07% | |
| 105 | DFUSDIMENSIONAL ETF TRUST | 54,670 | $2.3B | 0.07% | |
| 106 | AMGNAMGEN INC | 8,444 | $2.2B | 0.07% | |
| 107 | GWXSPDR INDEX SHS FDS | 73,614 | $2.2B | 0.06% | |
| 108 | QCOMQUALCOMM INC | 19,209 | $2.1B | 0.06% | |
| 109 | KOCOCA COLA CO | 32,747 | $2.1B | 0.06% | |
| 110 | DWDMORGAN STANLEY | 24,268 | $2.1B | 0.06% | |
| 111 | ITWILLINOIS TOOL WKS INC | 9,353 | $2.1B | 0.06% | |
| 112 | APDAIR PRODS & CHEMS INC | 6,518 | $2.0B | 0.06% | |
| 113 | ADIANALOG DEVICES INC | 12,179 | $2.0B | 0.06% | |
| 114 | SBUXSTARBUCKS CORP | 19,743 | $2.0B | 0.06% | |
| 115 | MGKVANGUARD WORLD FD | 11,333 | $2.0B | 0.06% | |
| 116 | AXPAMERICAN EXPRESS CO | 12,866 | $1.9B | 0.06% | |
| 117 | AVGOBROADCOM INC | 3,263 | $1.8B | 0.05% | |
| 118 | UNPUNION PAC CORP | 8,720 | $1.8B | 0.05% | |
| 119 | BIVVANGUARD BD INDEX FDS | 24,056 | $1.8B | 0.05% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 12,391 | $1.7B | 0.05% | |
| 121 | ADBEADOBE SYSTEMS INCORPORATED | 5,167 | $1.7B | 0.05% | |
| 122 | ORCLORACLE CORP | 20,731 | $1.7B | 0.05% | |
| 123 | LRCXEURLAM RESEARCH CORP | 3,999 | $1.7B | 0.05% | |
| 124 | BLKCHFBLACKROCK INC | 2,349 | $1.7B | 0.05% | |
| 125 | PRFINVESCO EXCHANGE TRADED FD T | 10,690 | $1.7B | 0.05% | |
| 126 | KMBKIMBERLY-CLARK CORP | 12,201 | $1.7B | 0.05% | |
| 127 | INTCINTEL CORP | 61,887 | $1.6B | 0.05% | |
| 128 | LOWLOWES COS INC | 8,158 | $1.6B | 0.05% | |
| 129 | ALSALLSTATE CORP | 11,346 | $1.5B | 0.05% | |
| 130 | CMCSACOMCAST CORP NEW | 42,053 | $1.5B | 0.04% | |
| 131 | MPCMARATHON PETE CORP | 12,633 | $1.5B | 0.04% | |
| 132 | IJTISHARES TR | 13,598 | $1.5B | 0.04% | |
| 133 | VOEVANGUARD INDEX FDS | 10,716 | $1.4B | 0.04% | |
| 134 | DISDISNEY WALT CO | 16,468 | $1.4B | 0.04% | |
| 135 | ZTSZOETIS INC | 9,427 | $1.4B | 0.04% | |
| 136 | CBCHUBB LIMITED | 6,183 | $1.4B | 0.04% | |
| 137 | NEMNEWMONT CORP | 28,859 | $1.4B | 0.04% | |
| 138 | LINLINDE PLC | 4,168 | $1.4B | 0.04% | |
| 139 | EMREMERSON ELEC CO | 14,146 | $1.4B | 0.04% | |
| 140 | IVWISHARES TR | 22,838 | $1.3B | 0.04% | |
| 141 | IGSBISHARES TR | 26,722 | $1.3B | 0.04% | |
| 142 | SYKSTRYKER CORPORATION | 5,435 | $1.3B | 0.04% | |
| 143 | SCHWSCHWAB CHARLES CORP | 15,952 | $1.3B | 0.04% | |
| 144 | CICIGNA CORP NEW | 3,987 | $1.3B | 0.04% | |
| 145 | DYHTARGET CORP | 8,799 | $1.3B | 0.04% | |
| 146 | AZOAUTOZONE INC | 516 | $1.3B | 0.04% | |
| 147 | CSXCSX CORP | 40,486 | $1.3B | 0.04% | |
| 148 | IGIBISHARES TR | 25,318 | $1.3B | 0.04% | |
| 149 | WFCWELLS FARGO CO NEW | 29,690 | $1.2B | 0.04% | |
| 150 | CVSCVS HEALTH CORP | 13,042 | $1.2B | 0.04% | |
| 151 | CATCATERPILLAR INC | 5,052 | $1.2B | 0.04% | |
| 152 | AWCAMERICAN WTR WKS CO INC NEW | 7,880 | $1.2B | 0.04% | |
| 153 | AZTAAZENTA INC | 20,462 | $1.2B | 0.04% | |
| 154 | GISGENERAL MLS INC | 13,752 | $1.2B | 0.03% | |
| 155 | SPGIS&P GLOBAL INC | 3,415 | $1.1B | 0.03% | |
| 156 | TJXTJX COS INC NEW | 14,335 | $1.1B | 0.03% | |
| 157 | DFACDIMENSIONAL ETF TRUST | 46,170 | $1.1B | 0.03% | |
| 158 | FDXFEDEX CORP | 6,449 | $1.1B | 0.03% | |
| 159 | MGVVANGUARD WORLD FD | 10,700 | $1.1B | 0.03% | |
| 160 | IEVISHARES TR | 24,170 | $1.1B | 0.03% | |
| 161 | CRMSALESFORCE INC | 8,025 | $1.1B | 0.03% | |
| 162 | 7HPHP INC | 39,388 | $1.1B | 0.03% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 26,834 | $1.1B | 0.03% | |
| 164 | ELVELEVANCE HEALTH INC | 2,053 | $1.1B | 0.03% | |
| 165 | HSYHERSHEY CO | 4,547 | $1.1B | 0.03% | |
| 166 | NFLXNETFLIX INC | 3,559 | $1.0B | 0.03% | |
| 167 | GEGENERAL ELECTRIC CO | 12,397 | $1.0B | 0.03% | |
| 168 | OMCOMNICOM GROUP INC | 12,498 | $1.0B | 0.03% | |
| 169 | AFLAFLAC INC | 14,159 | $1.0B | 0.03% | |
| 170 | AMTAMERICAN TOWER CORP NEW | 4,604 | $975.4M | 0.03% | |
| 171 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,957 | $965.2M | 0.03% | |
| 172 | LMTLOCKHEED MARTIN CORP | 1,977 | $961.8M | 0.03% | |
| 173 | SYYSYSCO CORP | 12,433 | $950.5M | 0.03% | |
| 174 | BDXBECTON DICKINSON & CO | 3,675 | $934.6M | 0.03% | |
| 175 | VBRVANGUARD INDEX FDS | 5,851 | $929.1M | 0.03% | |
| 176 | DDDUPONT DE NEMOURS INC | 13,471 | $924.5M | 0.03% | |
| 177 | NVONOVO-NORDISK A S | 6,813 | $922.1M | 0.03% | |
| 178 | VUGVANGUARD INDEX FDS | 4,310 | $918.5M | 0.03% | |
| 179 | ADSKAUTODESK INC | 4,890 | $913.8M | 0.03% | |
| 180 | BABOEING CO | 4,746 | $904.1M | 0.03% | |
| 181 | XSOEWISDOMTREE TR | 33,677 | $898.5M | 0.03% | |
| 182 | PANWPALO ALTO NETWORKS INC | 6,365 | $888.2M | 0.03% | |
| 183 | COPCONOCOPHILLIPS | 7,471 | $881.6M | 0.03% | |
| 184 | HUMHUMANA INC | 1,704 | $872.8M | 0.03% | |
| 185 | HALHALLIBURTON CO | 22,108 | $870.0M | 0.03% | |
| 186 | AAXJISHARES TR | 13,266 | $859.5M | 0.03% | |
| 187 | BSXBOSTON SCIENTIFIC CORP | 18,448 | $853.6M | 0.03% | |
| 188 | PPGPPG INDS INC | 6,782 | $852.8M | 0.03% | |
| 189 | CDWCDW CORP | 4,741 | $846.6M | 0.03% | |
| 190 | EQIXEQUINIX INC | 1,271 | $832.5M | 0.02% | |
| 191 | 4I1PHILIP MORRIS INTL INC | 8,224 | $832.4M | 0.02% | |
| 192 | VYMVANGUARD WHITEHALL FDS | 7,658 | $828.7M | 0.02% | |
| 193 | TAT&T INC | 44,881 | $826.3M | 0.02% | |
| 194 | PNCPNC FINL SVCS GROUP INC | 5,225 | $825.2M | 0.02% | |
| 195 | PGRPROGRESSIVE CORP | 6,360 | $825.0M | 0.02% | |
| 196 | AZNASTRAZENECA PLC | 12,066 | $818.1M | 0.02% | |
| 197 | PAYXPAYCHEX INC | 7,054 | $815.2M | 0.02% | |
| 198 | MDLZMONDELEZ INTL INC | 12,190 | $812.5M | 0.02% | |
| 199 | AMDADVANCED MICRO DEVICES INC | 12,511 | $810.3M | 0.02% | |
| 200 | PLDPROLOGIS INC. | 7,132 | $804.0M | 0.02% |