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 |
|---|---|---|---|---|---|
| 301 | RIORIO TINTO PLC | 6,247 | $444.8M | 0.01% | |
| 302 | ULUNILEVER PLC | 8,776 | $441.9M | 0.01% | |
| 303 | BKNGBOOKING HOLDINGS INC | 219 | $441.3M | 0.01% | |
| 304 | ROKROCKWELL AUTOMATION INC | 1,712 | $440.9M | 0.01% | |
| 305 | CNCCENTENE CORP DEL | 5,341 | $438.0M | 0.01% | |
| 306 | ECLECOLAB INC | 2,982 | $434.1M | 0.01% | |
| 307 | SYFSYNCHRONY FINANCIAL | 13,176 | $433.0M | 0.01% | |
| 308 | BOTZGLOBAL X FDS | 20,758 | $426.6M | 0.01% | |
| 309 | SONYSONY GROUP CORPORATION | 5,590 | $426.4M | 0.01% | |
| 310 | SLBSCHLUMBERGER LTD | 7,932 | $424.0M | 0.01% | |
| 311 | AG8AGILENT TECHNOLOGIES INC | 2,832 | $423.8M | 0.01% | |
| 312 | EAELECTRONIC ARTS INC | 3,464 | $423.2M | 0.01% | |
| 313 | MUMICRON TECHNOLOGY INC | 8,423 | $421.0M | 0.01% | |
| 314 | MSIMOTOROLA SOLUTIONS INC | 1,622 | $418.0M | 0.01% | |
| 315 | SHWSHERWIN WILLIAMS CO | 1,759 | $417.5M | 0.01% | |
| 316 | BIIBBIOGEN INC | 1,481 | $410.1M | 0.01% | |
| 317 | ESEVERSOURCE ENERGY | 4,869 | $408.2M | 0.01% | |
| 318 | RSGREPUBLIC SVCS INC | 3,147 | $405.9M | 0.01% | |
| 319 | COOCOOPER COS INC | 1,226 | $405.4M | 0.01% | |
| 320 | NUENUCOR CORP | 3,037 | $400.3M | 0.01% | |
| 321 | ROPROPER TECHNOLOGIES INC | 925 | $399.7M | 0.01% | |
| 322 | SPYVSPDR SER TR | 10,201 | $396.7M | 0.01% | |
| 323 | MLMMARTIN MARIETTA MATLS INC | 1,167 | $394.4M | 0.01% | |
| 324 | ENZLISHARES TR | 8,100 | $393.3M | 0.01% | |
| 325 | INGING GROEP N.V. | 32,138 | $391.1M | 0.01% | |
| 326 | DFIVDIMENSIONAL ETF TRUST | 12,685 | $385.6M | 0.01% | |
| 327 | FTVFORTIVE CORP | 5,934 | $381.2M | 0.01% | |
| 328 | MCXMCCORMICK & CO INC | 4,591 | $380.5M | 0.01% | |
| 329 | ALBALBEMARLE CORP | 1,740 | $377.3M | 0.01% | |
| 330 | PSXPHILLIPS 66 | 3,621 | $376.9M | 0.01% | |
| 331 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,750 | $373.4M | 0.01% | |
| 332 | HLTHILTON WORLDWIDE HLDGS INC | 2,944 | $372.0M | 0.01% | |
| 333 | TSCOTRACTOR SUPPLY CO | 1,653 | $371.9M | 0.01% | |
| 334 | ILMNILLUMINA INC | 1,820 | $368.0M | 0.01% | |
| 335 | SWKSTANLEY BLACK & DECKER INC | 4,896 | $367.8M | 0.01% | |
| 336 | EWEDWARDS LIFESCIENCES CORP | 4,906 | $366.0M | 0.01% | |
| 337 | FLEXFLEX LTD | 16,959 | $363.9M | 0.01% | |
| 338 | WEXWEX INC | 2,199 | $359.9M | 0.01% | |
| 339 | ORLYOREILLY AUTOMOTIVE INC | 426 | $359.6M | 0.01% | |
| 340 | VENVENTAS INC | 7,953 | $358.3M | 0.01% | |
| 341 | FSLRFIRST SOLAR INC | 2,377 | $356.1M | 0.01% | |
| 342 | DFEWISDOMTREE TR | 6,450 | $352.9M | 0.01% | |
| 343 | ELLAUDER ESTEE COS INC | 1,419 | $352.1M | 0.01% | |
| 344 | MRO*MARATHON OIL CORP | 12,909 | $349.4M | 0.01% | |
| 345 | EBAEBAY INC. | 8,415 | $349.0M | 0.01% | |
| 346 | IBNICICI BANK LIMITED | 15,839 | $346.7M | 0.01% | |
| 347 | CTRACOTERRA ENERGY INC | 14,088 | $346.1M | 0.01% | |
| 348 | XLUSELECT SECTOR SPDR TR | 4,869 | $343.3M | 0.01% | |
| 349 | GAPGAP INC | 30,375 | $342.6M | 0.01% | |
| 350 | TMTOYOTA MOTOR CORP | 2,500 | $341.4M | 0.01% | |
| 351 | ICEINTERCONTINENTAL EXCHANGE IN | 3,327 | $341.3M | 0.01% | |
| 352 | SPGSIMON PPTY GROUP INC NEW | 2,903 | $341.0M | 0.01% | |
| 353 | HZNPHORIZON THERAPEUTICS PUB L | 2,987 | $339.9M | 0.01% | |
| 354 | OBDCOWL ROCK CAPITAL CORPORATION | 29,328 | $338.7M | 0.01% | |
| 355 | APTVAPTIV PLC | 3,619 | $337.0M | 0.01% | |
| 356 | SIVBEURSVB FINANCIAL GROUP | 1,461 | $336.2M | 0.01% | |
| 357 | RWAYRUNWAY GROWTH FINANCE CORP | 28,907 | $335.0M | 0.01% | |
| 358 | FASTFASTENAL CO | 6,928 | $327.8M | 0.01% | |
| 359 | AONAON PLC | 1,086 | $326.0M | 0.01% | |
| 360 | TRI4EURTHOMSON REUTERS CORP. | 2,845 | $324.5M | 0.01% | |
| 361 | BXBLACKSTONE INC | 4,373 | $324.4M | 0.01% | |
| 362 | KRTXKARUNA THERAPEUTICS INC | 1,643 | $322.9M | 0.01% | |
| 363 | 8CWCROWN CASTLE INC | 2,380 | $322.8M | 0.01% | |
| 364 | PHOINVESCO EXCHANGE TRADED FD T | 6,250 | $322.1M | 0.01% | |
| 365 | EOGEOG RES INC | 2,484 | $321.7M | 0.01% | |
| 366 | METMETLIFE INC | 4,438 | $321.2M | 0.01% | |
| 367 | UMCUNITED MICROELECTRONICS CORP | 49,129 | $320.8M | 0.01% | |
| 368 | JLLJONES LANG LASALLE INC | 1,980 | $315.6M | 0.01% | |
| 369 | ATRAPTARGROUP INC | 2,865 | $315.1M | 0.01% | |
| 370 | KDPKEURIG DR PEPPER INC | 8,801 | $313.8M | 0.01% | |
| 371 | RFGINVESCO EXCHANGE TRADED FD T | 1,746 | $312.7M | 0.01% | |
| 372 | CINFCINCINNATI FINL CORP | 3,053 | $312.6M | 0.01% | |
| 373 | SRESEMPRA | 2,015 | $311.4M | 0.01% | |
| 374 | PWRQUANTA SVCS INC | 2,159 | $307.7M | 0.01% | |
| 375 | XELXCEL ENERGY INC | 4,379 | $307.0M | 0.01% | |
| 376 | CBRECBRE GROUP INC | 3,971 | $305.6M | 0.01% | |
| 377 | SPYGSPDR SER TR | 6,029 | $305.5M | 0.01% | |
| 378 | CEGCONSTELLATION ENERGY CORP | 3,534 | $304.7M | 0.01% | |
| 379 | KBIAKB FINL GROUP INC | 7,872 | $304.3M | 0.01% | |
| 380 | FLRFLUOR CORP NEW | 8,721 | $302.3M | 0.01% | |
| 381 | TELFYTELEFONICA S A | 84,536 | $301.8M | 0.01% | |
| 382 | CPRTCOPART INC | 4,952 | $301.5M | 0.01% | |
| 383 | TTTRANE TECHNOLOGIES PLC | 1,793 | $301.4M | 0.01% | |
| 384 | IVEISHARES TR | 2,076 | $301.2M | 0.01% | |
| 385 | RGENREPLIGEN CORP | 1,750 | $296.3M | 0.01% | |
| 386 | SOSOUTHERN CO | 4,142 | $295.8M | 0.01% | |
| 387 | IWPISHARES TR | 3,511 | $293.5M | 0.01% | |
| 388 | DOWDOW INC | 5,792 | $291.9M | 0.01% | |
| 389 | AKAMAKAMAI TECHNOLOGIES INC | 3,412 | $287.6M | 0.01% | |
| 390 | INFYINFOSYS LTD | 15,968 | $287.6M | 0.01% | |
| 391 | TSTENARIS S A | 8,145 | $286.4M | 0.01% | |
| 392 | SJMSMUCKER J M CO | 1,784 | $282.7M | 0.01% | |
| 393 | UBSUBS GROUP AG | 15,076 | $281.5M | 0.01% | |
| 394 | TELTE CONNECTIVITY LTD | 2,443 | $280.5M | 0.01% | |
| 395 | NGGNATIONAL GRID PLC | 4,649 | $280.4M | 0.01% | |
| 396 | ATVIEURACTIVISION BLIZZARD INC | 3,662 | $280.3M | 0.01% | |
| 397 | CARRCARRIER GLOBAL CORPORATION | 6,751 | $278.5M | 0.01% | |
| 398 | NOVNOV INC | 13,190 | $275.5M | 0.01% | |
| 399 | XYZBLOCK INC | 4,384 | $275.5M | 0.01% | |
| 400 | TIGRUP FINTECH HLDG LTD | 80,765 | $275.4M | 0.01% |