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 |
|---|---|---|---|---|---|
| 201 | NSCNORFOLK SOUTHN CORP | 3,254 | $801.9M | 0.02% | |
| 202 | ABGAMERISOURCEBERGEN CORP | 4,830 | $800.4M | 0.02% | |
| 203 | CTVACORTEVA INC | 13,544 | $796.1M | 0.02% | |
| 204 | INTUINTUIT | 2,043 | $795.2M | 0.02% | |
| 205 | MMM3M CO | 6,584 | $789.6M | 0.02% | |
| 206 | USBUS BANCORP DEL | 18,023 | $786.0M | 0.02% | |
| 207 | TRVTRAVELERS COMPANIES INC | 4,179 | $783.5M | 0.02% | |
| 208 | ROSTROSS STORES INC | 6,735 | $781.7M | 0.02% | |
| 209 | AMATAPPLIED MATLS INC | 7,965 | $775.6M | 0.02% | |
| 210 | GPCGENUINE PARTS CO | 4,429 | $768.5M | 0.02% | |
| 211 | ASMLASML HOLDING N V | 1,392 | $760.6M | 0.02% | |
| 212 | GLWCORNING INC | 23,625 | $754.6M | 0.02% | |
| 213 | XLVSELECT SECTOR SPDR TR | 5,553 | $754.4M | 0.02% | |
| 214 | GSGOLDMAN SACHS GROUP INC | 2,194 | $753.4M | 0.02% | |
| 215 | XYLXYLEM INC | 6,796 | $751.4M | 0.02% | |
| 216 | GDGENERAL DYNAMICS CORP | 3,023 | $750.0M | 0.02% | |
| 217 | VRSKVERISK ANALYTICS INC | 4,227 | $745.7M | 0.02% | |
| 218 | GWWGRAINGER W W INC | 1,339 | $744.8M | 0.02% | |
| 219 | LKQ1LKQ CORP | 13,876 | $741.1M | 0.02% | |
| 220 | ADMARCHER DANIELS MIDLAND CO | 7,981 | $741.0M | 0.02% | |
| 221 | MSCIMSCI INC | 1,587 | $738.2M | 0.02% | |
| 222 | STTSTATE STR CORP | 9,351 | $725.4M | 0.02% | |
| 223 | NVSNNOVARTIS AG | 7,907 | $717.3M | 0.02% | |
| 224 | CLCOLGATE PALMOLIVE CO | 9,089 | $716.1M | 0.02% | |
| 225 | HCAHCA HEALTHCARE INC | 2,979 | $714.8M | 0.02% | |
| 226 | VRTXVERTEX PHARMACEUTICALS INC | 2,452 | $708.1M | 0.02% | |
| 227 | CMECME GROUP INC | 4,196 | $705.6M | 0.02% | |
| 228 | APHAMPHENOL CORP NEW | 9,258 | $704.9M | 0.02% | |
| 229 | IJKISHARES TR | 9,976 | $681.4M | 0.02% | |
| 230 | MTDMETTLER TOLEDO INTERNATIONAL | 465 | $672.1M | 0.02% | |
| 231 | BABAALIBABA GROUP HLDG LTD | 7,458 | $657.0M | 0.02% | |
| 232 | —BUNGE LIMITED | 6,566 | $655.1M | 0.02% | |
| 233 | URIUNITED RENTALS INC | 1,842 | $654.7M | 0.02% | |
| 234 | FCXFREEPORT-MCMORAN INC | 17,157 | $652.0M | 0.02% | |
| 235 | WECWEC ENERGY GROUP INC | 6,881 | $645.2M | 0.02% | |
| 236 | VTVANGUARD INTL EQUITY INDEX F | 7,476 | $644.4M | 0.02% | |
| 237 | NOWSERVICENOW INC | 1,655 | $642.6M | 0.02% | |
| 238 | MDTMEDTRONIC PLC | 8,181 | $635.8M | 0.02% | |
| 239 | DUKDUKE ENERGY CORP NEW | 6,131 | $631.4M | 0.02% | |
| 240 | KRKROGER CO | 14,045 | $626.1M | 0.02% | |
| 241 | WMWASTE MGMT INC DEL | 3,985 | $625.2M | 0.02% | |
| 242 | DONSPDR DOW JONES INDL AVERAGE | 1,877 | $621.9M | 0.02% | |
| 243 | HPEHEWLETT PACKARD ENTERPRISE C | 38,520 | $614.8M | 0.02% | |
| 244 | EFTEATON VANCE FLTING RATE INC | 54,897 | $608.8M | 0.02% | |
| 245 | NOCNORTHROP GRUMMAN CORP | 1,105 | $602.9M | 0.02% | |
| 246 | SCHFSCHWAB STRATEGIC TR | 18,640 | $600.4M | 0.02% | |
| 247 | VGTVANGUARD WORLD FDS | 1,863 | $595.1M | 0.02% | |
| 248 | TDTORONTO DOMINION BK ONT | 9,167 | $593.7M | 0.02% | |
| 249 | MRSHMARSH & MCLENNAN COS INC | 3,582 | $592.8M | 0.02% | |
| 250 | TIPISHARES TR | 5,503 | $585.7M | 0.02% | |
| 251 | STZCONSTELLATION BRANDS INC | 2,513 | $582.4M | 0.02% | |
| 252 | INGRINGREDION INC | 5,944 | $582.1M | 0.02% | |
| 253 | MARMARRIOTT INTL INC NEW | 3,909 | $582.0M | 0.02% | |
| 254 | DVNDEVON ENERGY CORP NEW | 9,420 | $579.4M | 0.02% | |
| 255 | GILDGILEAD SCIENCES INC | 6,672 | $572.8M | 0.02% | |
| 256 | RWXSPDR INDEX SHS FDS | 20,965 | $561.2M | 0.02% | |
| 257 | REGNREGENERON PHARMACEUTICALS | 775 | $559.2M | 0.02% | |
| 258 | PYPLPAYPAL HLDGS INC | 7,788 | $554.7M | 0.02% | |
| 259 | TMUST-MOBILE US INC | 3,958 | $554.1M | 0.02% | |
| 260 | IRINGERSOLL RAND INC | 10,484 | $547.8M | 0.02% | |
| 261 | CP.TOCANADIAN PAC RY LTD | 7,296 | $544.2M | 0.02% | |
| 262 | MOALTRIA GROUP INC | 11,892 | $543.6M | 0.02% | |
| 263 | ENPHENPHASE ENERGY INC | 2,040 | $540.5M | 0.02% | |
| 264 | YUMYUM BRANDS INC | 4,208 | $539.0M | 0.02% | |
| 265 | JCIJOHNSON CTLS INTL PLC | 8,375 | $536.0M | 0.02% | |
| 266 | FISVFISERV INC | 5,299 | $535.6M | 0.02% | |
| 267 | EMLCVANECK ETF TRUST | 21,835 | $529.1M | 0.02% | |
| 268 | TFCTRUIST FINL CORP | 12,293 | $529.0M | 0.02% | |
| 269 | ZBHZIMMER BIOMET HOLDINGS INC | 4,132 | $526.8M | 0.02% | |
| 270 | LHXL3HARRIS TECHNOLOGIES INC | 2,530 | $526.8M | 0.02% | |
| 271 | MRNAMODERNA INC | 2,926 | $525.6M | 0.02% | |
| 272 | TRVCCITIGROUP INC | 11,615 | $525.3M | 0.02% | |
| 273 | GSKGSK PLC | 14,935 | $524.8M | 0.02% | |
| 274 | DTDWISDOMTREE TR | 8,640 | $524.0M | 0.02% | |
| 275 | AMEAMETEK INC | 3,710 | $518.4M | 0.02% | |
| 276 | ETNEATON CORP PLC | 3,281 | $515.0M | 0.02% | |
| 277 | OXYOCCIDENTAL PETE CORP | 8,047 | $506.9M | 0.02% | |
| 278 | LNGCHENIERE ENERGY INC | 3,379 | $506.7M | 0.02% | |
| 279 | GMGENERAL MTRS CO | 15,000 | $504.6M | 0.01% | |
| 280 | CHTRCHARTER COMMUNICATIONS INC N | 1,476 | $500.5M | 0.01% | |
| 281 | PRUPRUDENTIAL FINL INC | 4,996 | $496.9M | 0.01% | |
| 282 | VBKVANGUARD INDEX FDS | 2,475 | $496.3M | 0.01% | |
| 283 | IDXXIDEXX LABS INC | 1,211 | $494.0M | 0.01% | |
| 284 | CPBCAMPBELL SOUP CO | 8,696 | $493.5M | 0.01% | |
| 285 | CMICUMMINS INC | 2,011 | $487.2M | 0.01% | |
| 286 | VTIPVANGUARD MALVERN FDS | 10,416 | $486.5M | 0.01% | |
| 287 | RHCRH PLC | 12,225 | $486.4M | 0.01% | |
| 288 | DEODIAGEO PLC | 2,677 | $477.0M | 0.01% | |
| 289 | 0VVBPARAMOUNT GLOBAL | 28,058 | $473.6M | 0.01% | |
| 290 | ISRGINTUITIVE SURGICAL INC | 1,783 | $473.1M | 0.01% | |
| 291 | WMBWILLIAMS COS INC | 14,312 | $470.9M | 0.01% | |
| 292 | WATWATERS CORP | 1,368 | $468.6M | 0.01% | |
| 293 | DGDOLLAR GEN CORP NEW | 1,883 | $463.7M | 0.01% | |
| 294 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 4,547 | $458.3M | 0.01% | |
| 295 | FDSFACTSET RESH SYS INC | 1,140 | $457.4M | 0.01% | |
| 296 | ONON SEMICONDUCTOR CORP | 7,273 | $453.6M | 0.01% | |
| 297 | OREALTY INCOME CORP | 7,150 | $453.5M | 0.01% | |
| 298 | A4SAMERIPRISE FINL INC | 1,442 | $449.0M | 0.01% | |
| 299 | HIGHARTFORD FINL SVCS GROUP INC | 5,916 | $448.6M | 0.01% | |
| 300 | FMCFMC CORP | 3,583 | $447.2M | 0.01% |