Ballentine Partners, LLC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$4.9T
Holdings
682
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BKBANK NEW YORK MELLON CORP | 12,798 | $666.1M | 0.01% | |
| 302 | SLBSCHLUMBERGER LTD | 12,748 | $663.4M | 0.01% | |
| 303 | BF/BBROWN FORMAN CORP | 11,615 | $663.2M | 0.01% | |
| 304 | REGNREGENERON PHARMACEUTICALS | 755 | $663.1M | 0.01% | |
| 305 | MSIMOTOROLA SOLUTIONS INC | 2,116 | $662.5M | 0.01% | |
| 306 | SCHFSCHWAB STRATEGIC TR | 17,754 | $656.2M | 0.01% | |
| 307 | LHXL3HARRIS TECHNOLOGIES INC | 3,114 | $655.9M | 0.01% | |
| 308 | BKRBAKER HUGHES COMPANY | 19,169 | $655.2M | 0.01% | |
| 309 | SHELSHELL PLC | 9,946 | $654.4M | 0.01% | |
| 310 | DVNDEVON ENERGY CORP NEW | 14,425 | $653.5M | 0.01% | |
| 311 | KRCKILROY RLTY CORP | 16,371 | $652.2M | 0.01% | |
| 312 | WRBBERKLEY W R CORP | 9,180 | $649.2M | 0.01% | |
| 313 | IDXXIDEXX LABS INC | 1,166 | $647.2M | 0.01% | |
| 314 | TDTORONTO DOMINION BK ONT | 9,983 | $645.1M | 0.01% | |
| 315 | WFWOORI FINL GROUP INC | 21,200 | $640.7M | 0.01% | |
| 316 | ONON SEMICONDUCTOR CORP | 7,648 | $638.8M | 0.01% | |
| 317 | COOCOOPER COS INC | 1,687 | $638.4M | 0.01% | |
| 318 | HALHALLIBURTON CO | 17,482 | $632.0M | 0.01% | |
| 319 | TTENTOTALENERGIES SE | 9,328 | $628.5M | 0.01% | |
| 320 | CTVACORTEVA INC | 13,067 | $626.2M | 0.01% | |
| 321 | FCXFREEPORT-MCMORAN INC | 14,677 | $624.8M | 0.01% | |
| 322 | MTDMETTLER TOLEDO INTERNATIONAL | 515 | $624.7M | 0.01% | |
| 323 | CHTRCHARTER COMMUNICATIONS INC N | 1,595 | $619.9M | 0.01% | |
| 324 | AMEAMETEK INC | 3,755 | $619.2M | 0.01% | |
| 325 | LKQ1LKQ CORP | 12,878 | $615.4M | 0.01% | |
| 326 | MLMMARTIN MARIETTA MATLS INC | 1,228 | $612.7M | 0.01% | |
| 327 | AEEAMEREN CORP | 8,466 | $612.4M | 0.01% | |
| 328 | A4SAMERIPRISE FINL INC | 1,609 | $611.1M | 0.01% | |
| 329 | DELLDELL TECHNOLOGIES INC | 7,983 | $610.7M | 0.01% | |
| 330 | BGBUNGE GLOBAL SA | 6,018 | $607.5M | 0.01% | |
| 331 | INGING GROEP N.V. | 40,437 | $607.4M | 0.01% | |
| 332 | RELXRELX PLC | 14,951 | $593.0M | 0.01% | |
| 333 | STZCONSTELLATION BRANDS INC | 2,442 | $590.4M | 0.01% | |
| 334 | VBKVANGUARD INDEX FDS | 2,440 | $589.9M | 0.01% | |
| 335 | AONAON PLC | 2,023 | $588.7M | 0.01% | |
| 336 | WECWEC ENERGY GROUP INC | 6,893 | $580.2M | 0.01% | |
| 337 | ESGVVANGUARD WORLD FD | 6,816 | $579.8M | 0.01% | |
| 338 | IWPISHARES TR | 5,511 | $575.7M | 0.01% | |
| 339 | SAPSAP SE | 3,706 | $572.9M | 0.01% | |
| 340 | CARRCARRIER GLOBAL CORPORATION | 9,968 | $572.7M | 0.01% | |
| 341 | ICEINTERCONTINENTAL EXCHANGE IN | 4,436 | $569.7M | 0.01% | |
| 342 | DONSPDR DOW JONES INDL AVERAGE | 1,502 | $566.1M | 0.01% | |
| 343 | HSYHERSHEY CO | 3,036 | $566.0M | 0.01% | |
| 344 | DTDWISDOMTREE TR | 8,640 | $564.9M | 0.01% | |
| 345 | PCARPACCAR INC | 5,737 | $560.2M | 0.01% | |
| 346 | SPGSIMON PPTY GROUP INC NEW | 3,922 | $559.4M | 0.01% | |
| 347 | EMLCVANECK ETF TRUST | 21,835 | $553.5M | 0.01% | |
| 348 | VYMVANGUARD WHITEHALL FDS | 4,932 | $550.6M | 0.01% | |
| 349 | CMGCHIPOTLE MEXICAN GRILL INC | 240 | $548.9M | 0.01% | |
| 350 | PHPARKER-HANNIFIN CORP | 1,190 | $548.2M | 0.01% | |
| 351 | BHPBHP GROUP LTD | 8,007 | $547.0M | 0.01% | |
| 352 | RCLROYAL CARIBBEAN GROUP | 4,189 | $542.4M | 0.01% | |
| 353 | CAGCONAGRA BRANDS INC | 18,634 | $534.0M | 0.01% | |
| 354 | CDNSCADENCE DESIGN SYSTEM INC | 1,958 | $533.3M | 0.01% | |
| 355 | CPCANADIAN PACIFIC KANSAS CITY | 6,742 | $533.0M | 0.01% | |
| 356 | NGGNATIONAL GRID PLC | 7,829 | $532.3M | 0.01% | |
| 357 | QUALISHARES TR | 3,608 | $530.9M | 0.01% | |
| 358 | DDOMINION ENERGY INC | 11,268 | $529.6M | 0.01% | |
| 359 | DFIVDIMENSIONAL ETF TRUST | 15,313 | $526.2M | 0.01% | |
| 360 | FDSFACTSET RESH SYS INC | 1,098 | $523.8M | 0.01% | |
| 361 | EDCONSOLIDATED EDISON INC | 5,732 | $521.4M | 0.01% | |
| 362 | CMICUMMINS INC | 2,168 | $519.4M | 0.01% | |
| 363 | SBACSBA COMMUNICATIONS CORP NEW | 2,013 | $510.7M | 0.01% | |
| 364 | URIUNITED RENTALS INC | 889 | $509.8M | 0.01% | |
| 365 | TIPISHARES TR | 4,736 | $509.1M | 0.01% | |
| 366 | RIORIO TINTO PLC | 6,725 | $500.7M | 0.01% | |
| 367 | TELFYTELEFONICA S A | 128,194 | $500.0M | 0.01% | |
| 368 | TELTE CONNECTIVITY LTD | 3,496 | $491.2M | 0.01% | |
| 369 | VTIPVANGUARD MALVERN FDS | 10,340 | $491.0M | 0.01% | |
| 370 | TECHBIO-TECHNE CORP | 6,276 | $484.3M | 0.01% | |
| 371 | CTRACOTERRA ENERGY INC | 18,894 | $482.2M | 0.01% | |
| 372 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,215 | $481.5M | 0.01% | |
| 373 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,227 | $481.5M | 0.01% | |
| 374 | CTRNCITI TRENDS INC | 16,924 | $478.6M | 0.01% | |
| 375 | PRUPRUDENTIAL FINL INC | 4,611 | $478.2M | 0.01% | |
| 376 | ILMNILLUMINA INC | 3,431 | $477.8M | 0.01% | |
| 377 | RGENREPLIGEN CORP | 2,651 | $476.6M | 0.01% | |
| 378 | ERIEERIE INDTY CO | 1,419 | $475.3M | 0.01% | |
| 379 | FITBFIFTH THIRD BANCORP | 13,723 | $473.3M | 0.01% | |
| 380 | EAELECTRONIC ARTS INC | 3,457 | $473.0M | 0.01% | |
| 381 | CNCCENTENE CORP DEL | 6,366 | $472.4M | 0.01% | |
| 382 | KDPKEURIG DR PEPPER INC | 14,100 | $469.8M | 0.01% | |
| 383 | ZBHZIMMER BIOMET HOLDINGS INC | 3,857 | $469.4M | 0.01% | |
| 384 | STMSTMICROELECTRONICS N V | 9,238 | $463.1M | 0.01% | |
| 385 | NUENUCOR CORP | 2,656 | $462.3M | 0.01% | |
| 386 | TTTRANE TECHNOLOGIES PLC | 1,886 | $460.0M | 0.01% | |
| 387 | RACEFERRARI N V | 1,354 | $458.0M | 0.01% | |
| 388 | FTVFORTIVE CORP | 6,205 | $456.9M | 0.01% | |
| 389 | WDAYWORKDAY INC | 1,652 | $456.1M | 0.01% | |
| 390 | COINCOINBASE GLOBAL INC | 2,606 | $453.2M | 0.01% | |
| 391 | WPCWP CAREY INC | 6,965 | $451.4M | 0.01% | |
| 392 | WSMWILLIAMS SONOMA INC | 2,237 | $451.4M | 0.01% | |
| 393 | OREALTY INCOME CORP | 7,824 | $449.3M | 0.01% | |
| 394 | SMFGSUMITOMO MITSUI FINL GROUP I | 46,383 | $449.0M | 0.01% | |
| 395 | CBRECBRE GROUP INC | 4,795 | $446.4M | 0.01% | |
| 396 | ANETEURARISTA NETWORKS INC | 1,875 | $441.6M | 0.01% | |
| 397 | WELLWELLTOWER INC | 4,890 | $440.9M | 0.01% | |
| 398 | PKXPOSCO HOLDINGS INC | 4,625 | $439.9M | 0.01% | |
| 399 | SYFSYNCHRONY FINANCIAL | 11,439 | $436.9M | 0.01% | |
| 400 | EOGEOG RES INC | 3,591 | $434.3M | 0.01% |