Ballentine Partners, LLC Q1 2023 Filing

Filed April 27, 2023

Portfolio Value

$4.0B

Holdings

567

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (567 positions)

#	Stock	Shares	Value	% Portfolio
101	AMGNAMGEN INC	11,670	$2.8M	0.07%
102	BRK-BBERKSHIRE HATHAWAY INC DEL	6	$2.8M	0.07%
103	FDXFEDEX CORP	12,216	$2.8M	0.07%
104	—CAMBRIDGE BANCORP	40,804	$2.6M	0.07%
105	NEENEXTERA ENERGY INC	33,748	$2.6M	0.07%
106	ADIANALOG DEVICES INC	12,944	$2.6M	0.06%
107	LITGLOBAL X FDS	39,955	$2.5M	0.06%
108	VSSVANGUARD INTL EQUITY INDEX F	22,530	$2.5M	0.06%
109	DFUSDIMENSIONAL ETF TRUST	54,670	$2.4M	0.06%
110	DEDEERE & CO	5,799	$2.4M	0.06%
111	AVGOBROADCOM INC	3,727	$2.4M	0.06%
112	ACWXISHARES TR	47,960	$2.3M	0.06%
113	AXPAMERICAN EXPRESS CO	14,170	$2.3M	0.06%
114	VOTVANGUARD INDEX FDS	11,933	$2.3M	0.06%
115	MGKVANGUARD WORLD FD	11,333	$2.3M	0.06%
116	CRMSALESFORCE INC	11,489	$2.3M	0.06%
117	ITWILLINOIS TOOL WKS INC	9,295	$2.3M	0.06%
118	VDCVANGUARD WORLD FDS	11,656	$2.3M	0.06%
119	GLGLOBE LIFE INC	20,213	$2.2M	0.06%
120	BMYBRISTOL-MYERS SQUIBB CO	31,872	$2.2M	0.06%
121	AMDADVANCED MICRO DEVICES INC	22,020	$2.2M	0.05%
122	LRCXEURLAM RESEARCH CORP	4,061	$2.2M	0.05%
123	SBUXSTARBUCKS CORP	20,656	$2.2M	0.05%
124	BACBANK AMERICA CORP	74,933	$2.1M	0.05%
125	ADBEADOBE SYSTEMS INCORPORATED	5,529	$2.1M	0.05%
126	UNPUNION PAC CORP	10,292	$2.1M	0.05%
127	GWXSPDR INDEX SHS FDS	65,034	$2.0M	0.05%
128	APDAIR PRODS & CHEMS INC	6,885	$2.0M	0.05%
129	ZTSZOETIS INC	11,877	$2.0M	0.05%
130	LMTLOCKHEED MARTIN CORP	4,173	$2.0M	0.05%
131	ORCLORACLE CORP	21,117	$2.0M	0.05%
132	GISGENERAL MLS INC	21,658	$1.9M	0.05%
133	DISDISNEY WALT CO	18,471	$1.8M	0.05%
134	BIVVANGUARD BD INDEX FDS	23,563	$1.8M	0.05%
135	SCHXSCHWAB STRATEGIC TR	36,877	$1.8M	0.04%
136	SYKSTRYKER CORPORATION	6,152	$1.8M	0.04%
137	DYHTARGET CORP	10,506	$1.7M	0.04%
138	LOWLOWES COS INC	8,559	$1.7M	0.04%
139	BLKCHFBLACKROCK INC	2,527	$1.7M	0.04%
140	HUMHUMANA INC	3,459	$1.7M	0.04%
141	CMCSACOMCAST CORP NEW	43,754	$1.7M	0.04%
142	KMBKIMBERLY-CLARK CORP	12,206	$1.6M	0.04%
143	IBMINTERNATIONAL BUSINESS MACHS	12,293	$1.6M	0.04%
144	INTCINTEL CORP	48,736	$1.6M	0.04%
145	LINLINDE PLC	4,465	$1.6M	0.04%
146	PRFINVESCO EXCHANGE TRADED FD T	10,010	$1.6M	0.04%
147	MPCMARATHON PETE CORP	11,544	$1.6M	0.04%
148	AZOAUTOZONE INC	633	$1.6M	0.04%
149	IJTISHARES TR	13,598	$1.5M	0.04%
150	IVWISHARES TR	22,838	$1.5M	0.04%
151	VOEVANGUARD INDEX FDS	10,716	$1.4M	0.04%
152	CBCHUBB LIMITED	7,320	$1.4M	0.04%
153	HSYHERSHEY CO	5,551	$1.4M	0.04%
154	ADSKAUTODESK INC	6,738	$1.4M	0.04%
155	BACVERIZON COMMUNICATIONS INC	35,155	$1.4M	0.03%
156	IGSBISHARES TR	26,720	$1.4M	0.03%
157	NFLXNETFLIX INC	3,858	$1.3M	0.03%
158	AFLAFLAC INC	20,351	$1.3M	0.03%
159	BDXBECTON DICKINSON & CO	5,200	$1.3M	0.03%
160	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,789	$1.3M	0.03%
161	OMCOMNICOM GROUP INC	13,539	$1.3M	0.03%
162	ABGAMERISOURCEBERGEN CORP	7,927	$1.3M	0.03%
163	COPCONOCOPHILLIPS	12,759	$1.3M	0.03%
164	PGRPROGRESSIVE CORP	8,719	$1.2M	0.03%
165	NEMNEWMONT CORP	25,402	$1.2M	0.03%
166	GEGENERAL ELECTRIC CO	13,023	$1.2M	0.03%
167	CATCATERPILLAR INC	5,414	$1.2M	0.03%
168	RBLXROBLOX CORP	27,545	$1.2M	0.03%
169	EMREMERSON ELEC CO	14,211	$1.2M	0.03%
170	IGIBISHARES TR	24,143	$1.2M	0.03%
171	ALSALLSTATE CORP	11,170	$1.2M	0.03%
172	IEVISHARES TR	24,170	$1.2M	0.03%
173	CSXCSX CORP	40,140	$1.2M	0.03%
174	TJXTJX COS INC NEW	15,306	$1.2M	0.03%
175	WMWASTE MGMT INC DEL	7,237	$1.2M	0.03%
176	DFACDIMENSIONAL ETF TRUST	46,170	$1.2M	0.03%
177	7HPHP INC	39,761	$1.2M	0.03%
178	SPGIS&P GLOBAL INC	3,385	$1.2M	0.03%
179	WECWEC ENERGY GROUP INC	12,280	$1.2M	0.03%
180	AWCAMERICAN WTR WKS CO INC NEW	7,917	$1.2M	0.03%
181	BSXBOSTON SCIENTIFIC CORP	23,100	$1.2M	0.03%
182	VUGVANGUARD INDEX FDS	4,521	$1.1M	0.03%
183	MDTMEDTRONIC PLC	13,884	$1.1M	0.03%
184	BABOEING CO	5,222	$1.1M	0.03%
185	NVONOVO-NORDISK A S	6,950	$1.1M	0.03%
186	PANWPALO ALTO NETWORKS INC	5,469	$1.1M	0.03%
187	AMATAPPLIED MATLS INC	8,802	$1.1M	0.03%
188	MGVVANGUARD WORLD FD	10,700	$1.1M	0.03%
189	VRTXVERTEX PHARMACEUTICALS INC	3,345	$1.1M	0.03%
190	ASMLASML HOLDING N V	1,506	$1.0M	0.03%
191	MDLZMONDELEZ INTL INC	14,649	$1.0M	0.03%
192	CPRTCOPART INC	13,399	$1.0M	0.03%
193	PLDPROLOGIS INC.	8,051	$1.0M	0.03%
194	DDDUPONT DE NEMOURS INC	13,800	$990K	0.02%
195	CTRNCITI TRENDS INC	51,249	$975K	0.02%
196	ELVELEVANCE HEALTH INC	2,106	$968K	0.02%
197	INTUINTUIT	2,156	$961K	0.02%
198	GWWGRAINGER W W INC	1,380	$951K	0.02%
199	CMECME GROUP INC	4,937	$946K	0.02%
200	DUKDUKE ENERGY CORP NEW	9,796	$945K	0.02%

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