Ballentine Partners, LLC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$4.9B
Holdings
682
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP | 4,300 | $3.4T | 68702.98% | |
| 102 | CSCOCISCO SYS INC | 66,539 | $3.4T | 68571.04% | |
| 103 | DEDEERE & CO | 8,389 | $3.4T | 68427.42% | |
| 104 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,438 | $3.3T | 66639.52% | |
| 105 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.3T | 66412.87% | |
| 106 | AMGNAMGEN INC | 11,034 | $3.2T | 64827.14% | |
| 107 | VPUVANGUARD WORLD FDS | 23,166 | $3.2T | 64773.10% | |
| 108 | INTCINTEL CORP | 62,910 | $3.2T | 64484.95% | |
| 109 | DFAXDIMENSIONAL ETF TRUST | 126,663 | $3.1T | 63095.23% | |
| 110 | ORCLORACLE CORP | 28,999 | $3.1T | 62366.08% | |
| 111 | AXPAMERICAN EXPRESS CO | 15,824 | $3.0T | 60471.11% | |
| 112 | QCOMQUALCOMM INC | 20,234 | $2.9T | 59695.47% | |
| 113 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,069 | $2.9T | 59547.22% | |
| 114 | NEENEXTERA ENERGY INC | 47,979 | $2.9T | 59446.61% | |
| 115 | DFUSDIMENSIONAL ETF TRUST | 54,670 | $2.8T | 57800.48% | |
| 116 | BLKCHFBLACKROCK INC | 3,432 | $2.8T | 56832.59% | |
| 117 | ITWILLINOIS TOOL WKS INC | 10,261 | $2.7T | 54826.77% | |
| 118 | SBUXSTARBUCKS CORP | 27,989 | $2.7T | 54815.71% | |
| 119 | PTCPTC INC | 15,336 | $2.7T | 54733.34% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 6,872 | $2.7T | 54077.01% | |
| 121 | MGKVANGUARD WORLD FD | 10,074 | $2.6T | 53328.24% | |
| 122 | RTXRTX CORPORATION | 30,086 | $2.5T | 51637.85% | |
| 123 | ADIANALOG DEVICES INC | 12,714 | $2.5T | 51498.75% | |
| 124 | PFEPFIZER INC | 86,375 | $2.5T | 50726.03% | |
| 125 | NFLXNETFLIX INC | 5,093 | $2.5T | 50586.07% | |
| 126 | XBISPDR SER TR | 27,066 | $2.4T | 49297.86% | |
| 127 | CMCSACOMCAST CORP NEW | 54,734 | $2.4T | 48958.85% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 15,164 | $2.4T | 48635.15% | |
| 129 | ZTSZOETIS INC | 12,040 | $2.4T | 48474.00% | |
| 130 | VOTVANGUARD INDEX FDS | 10,796 | $2.4T | 48354.52% | |
| 131 | GLGLOBE LIFE INC | 18,598 | $2.3T | 46177.40% | |
| 132 | PFFISHARES TR | 72,210 | $2.3T | 45942.43% | |
| 133 | LINLINDE PLC | 5,471 | $2.2T | 45835.64% | |
| 134 | BIVVANGUARD BD INDEX FDS | 29,418 | $2.2T | 45834.66% | |
| 135 | DISDISNEY WALT CO | 24,053 | $2.2T | 44299.13% | |
| 136 | NVONOVO-NORDISK A S | 20,887 | $2.2T | 44076.56% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 12,986 | $2.1T | 43323.85% | |
| 138 | VSSVANGUARD INTL EQUITY INDEX F | 18,314 | $2.1T | 42972.98% | |
| 139 | CITHE CIGNA GROUP | 6,950 | $2.1T | 42453.18% | |
| 140 | SYKSTRYKER CORPORATION | 6,858 | $2.1T | 41892.60% | |
| 141 | TJXTJX COS INC NEW | 21,757 | $2.0T | 41634.11% | |
| 142 | LITGLOBAL X FDS | 39,800 | $2.0T | 41356.44% | |
| 143 | APDAIR PRODS & CHEMS INC | 7,363 | $2.0T | 41123.43% | |
| 144 | LOWLOWES COS INC | 8,896 | $2.0T | 40385.33% | |
| 145 | IGIBISHARES TR | 37,603 | $2.0T | 39886.60% | |
| 146 | ASMLASML HOLDING N V | 2,555 | $1.9T | 39449.54% | |
| 147 | CSXCSX CORP | 55,226 | $1.9T | 39056.99% | |
| 148 | SPGIS&P GLOBAL INC | 4,297 | $1.9T | 38610.50% | |
| 149 | VRTXVERTEX PHARMACEUTICALS INC | 4,569 | $1.9T | 37922.70% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 48,852 | $1.8T | 37568.60% | |
| 151 | CBCHUBB LIMITED | 8,134 | $1.8T | 37498.49% | |
| 152 | MPCMARATHON PETE CORP | 12,319 | $1.8T | 37281.51% | |
| 153 | AMTAMERICAN TOWER CORP NEW | 8,428 | $1.8T | 37114.02% | |
| 154 | BABOEING CO | 6,966 | $1.8T | 37038.97% | |
| 155 | GWXSPDR INDEX SHS FDS | 57,154 | $1.8T | 37027.83% | |
| 156 | VRSKVERISK ANALYTICS INC | 7,551 | $1.8T | 36791.64% | |
| 157 | GEGENERAL ELECTRIC CO | 14,060 | $1.8T | 36604.91% | |
| 158 | PANWPALO ALTO NETWORKS INC | 6,075 | $1.8T | 36542.04% | |
| 159 | IJTISHARES TR | 14,290 | $1.8T | 36477.89% | |
| 160 | RHCRH PLC | 25,695 | $1.8T | 36249.73% | |
| 161 | INTUINTUIT | 2,802 | $1.8T | 35724.83% | |
| 162 | GISGENERAL MLS INC | 26,696 | $1.7T | 35472.78% | |
| 163 | ALSALLSTATE CORP | 12,296 | $1.7T | 35110.03% | |
| 164 | CATCATERPILLAR INC | 5,813 | $1.7T | 35061.93% | |
| 165 | AMATAPPLIED MATLS INC | 10,572 | $1.7T | 34951.11% | |
| 166 | ABGCENCORA INC | 8,341 | $1.7T | 34944.38% | |
| 167 | WMWASTE MGMT INC DEL | 9,525 | $1.7T | 34798.59% | |
| 168 | AFLAFLAC INC | 20,518 | $1.7T | 34529.49% | |
| 169 | WFCWELLS FARGO CO NEW | 33,950 | $1.7T | 34086.51% | |
| 170 | NOWSERVICENOW INC | 2,361 | $1.7T | 34025.40% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 31,937 | $1.6T | 33426.98% | |
| 172 | IVWISHARES TR | 21,540 | $1.6T | 32997.94% | |
| 173 | VDCVANGUARD WORLD FDS | 8,431 | $1.6T | 32841.48% | |
| 174 | PLDPROLOGIS INC. | 11,915 | $1.6T | 32398.52% | |
| 175 | PGRPROGRESSIVE CORP | 9,904 | $1.6T | 32179.04% | |
| 176 | PRFINVESCO EXCHANGE TRADED FD T | 44,673 | $1.6T | 32077.23% | |
| 177 | HIGHARTFORD FINL SVCS GROUP INC | 19,531 | $1.6T | 32023.86% | |
| 178 | LMTLOCKHEED MARTIN CORP | 3,450 | $1.6T | 31896.90% | |
| 179 | VOEVANGUARD INDEX FDS | 10,746 | $1.6T | 31786.73% | |
| 180 | COPCONOCOPHILLIPS | 13,288 | $1.5T | 31461.60% | |
| 181 | VUGVANGUARD INDEX FDS | 4,915 | $1.5T | 31168.61% | |
| 182 | IVEISHARES TR | 8,713 | $1.5T | 30906.06% | |
| 183 | MRSHMARSH & MCLENNAN COS INC | 7,788 | $1.5T | 30100.07% | |
| 184 | AZOAUTOZONE INC | 571 | $1.5T | 30095.11% | |
| 185 | BSXBOSTON SCIENTIFIC CORP | 25,068 | $1.4T | 29561.30% | |
| 186 | KMBKIMBERLY-CLARK CORP | 11,737 | $1.4T | 29091.78% | |
| 187 | MMM3M CO | 13,040 | $1.4T | 29078.93% | |
| 188 | EMREMERSON ELEC CO | 14,539 | $1.4T | 28865.71% | |
| 189 | 7HPHP INC | 46,867 | $1.4T | 28766.73% | |
| 190 | SCHWSCHWAB CHARLES CORP | 20,102 | $1.4T | 28211.66% | |
| 191 | NVSNNOVARTIS AG | 13,592 | $1.4T | 27994.79% | |
| 192 | IGSBISHARES TR | 26,720 | $1.4T | 27947.52% | |
| 193 | CPRTCOPART INC | 27,941 | $1.4T | 27927.96% | |
| 194 | DFACDIMENSIONAL ETF TRUST | 46,170 | $1.3T | 27528.96% | |
| 195 | TAT&T INC | 79,621 | $1.3T | 27253.42% | |
| 196 | DYHTARGET CORP | 9,363 | $1.3T | 27201.16% | |
| 197 | CDWCDW CORP | 5,852 | $1.3T | 27135.84% | |
| 198 | ADSKAUTODESK INC | 5,394 | $1.3T | 26790.16% | |
| 199 | AZTAAZENTA INC | 19,878 | $1.3T | 26413.24% | |
| 200 | GWWGRAINGER W W INC | 1,562 | $1.3T | 26404.28% |