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 | Value |
|---|---|
TAT&T INC | $940K |
MTDMETTLER TOLEDO INTERNATIONAL | $940K |
SYYSYSCO CORP | $937K |
CDWCDW CORP | $934K |
PPGPPG INDS INC | $933K |
CITHE CIGNA GROUP | $932K |
AMTAMERICAN TOWER CORP NEW | $930K |
VBRVANGUARD INDEX FDS | $929K |
REGNREGENERON PHARMACEUTICALS | $918K |
RSGREPUBLIC SVCS INC | $906K |
AAXJISHARES TR | $900K |
MSCIMSCI INC | $899K |
VRSKVERISK ANALYTICS INC | $892K |
AZTAAZENTA INC | $884K |
MRSHMARSH & MCLENNAN COS INC | $882K |
LKQ1LKQ CORP | $850K |
TRVTRAVELERS COMPANIES INC | $850K |
GLWCORNING INC | $844K |
CVSCVS HEALTH CORP | $840K |
AZNASTRAZENECA PLC | $835K |
NOWSERVICENOW INC | $832K |
HCAHCA HEALTHCARE INC | $818K |
VYMVANGUARD WHITEHALL FDS | $808K |
APHAMPHENOL CORP NEW | $785K |
PAYXPAYCHEX INC | $777K |
GPCGENUINE PARTS CO | $774K |
STTSTATE STR CORP | $765K |
CTVACORTEVA INC | $765K |
ATVIEURACTIVISION BLIZZARD INC | $764K |
CPBCAMPBELL SOUP CO | $763K |
KRKROGER CO | $757K |
MOALTRIA GROUP INC | $744K |
MOHMOLINA HEALTHCARE INC | $744K |
NVSNNOVARTIS AG | $742K |
EQIXEQUINIX INC | $741K |
SAIASAIA INC | $738K |
ROSTROSS STORES INC | $736K |
SOSOUTHERN CO | $726K |
VGTVANGUARD WORLD FDS | $718K |
FCXFREEPORT-MCMORAN INC | $716K |
HALHALLIBURTON CO | $714K |
IJKISHARES TR | $713K |
TMUST-MOBILE US INC | $708K |
XLVSELECT SECTOR SPDR TR | $703K |
OREALTY INCOME CORP | $687K |
XYLXYLEM INC | $678K |
CNCCENTENE CORP DEL | $675K |
BKNGBOOKING HOLDINGS INC | $674K |
SCHWSCHWAB CHARLES CORP | $671K |
FISVFISERV INC | $664K |
MARMARRIOTT INTL INC NEW | $657K |
ORLYOREILLY AUTOMOTIVE INC | $655K |
SCHFSCHWAB STRATEGIC TR | $649K |
TDTORONTO DOMINION BK ONT | $647K |
IRINGERSOLL RAND INC | $639K |
EFTEATON VANCE FLTING RATE INC | $632K |
4I1PHILIP MORRIS INTL INC | $630K |
0VVBPARAMOUNT GLOBAL | $628K |
HPEHEWLETT PACKARD ENTERPRISE C | $627K |
DONSPDR DOW JONES INDL AVERAGE | $624K |
INGRINGREDION INC | $622K |
ONON SEMICONDUCTOR CORP | $611K |
BABAALIBABA GROUP HLDG LTD | $610K |
GDGENERAL DYNAMICS CORP | $610K |
TRVCCITIGROUP INC | $607K |
TIPISHARES TR | $607K |
NSCNORFOLK SOUTHN CORP | $601K |
WFCWELLS FARGO CO NEW | $599K |
GILDGILEAD SCIENCES INC | $595K |
LNGCHENIERE ENERGY INC | $591K |
CHDCHURCH & DWIGHT CO INC | $587K |
RHCRH PLC | $585K |
ECLECOLAB INC | $575K |
PYPLPAYPAL HLDGS INC | $568K |
—BUNGE LIMITED | $568K |
VTVANGUARD INTL EQUITY INDEX F | $565K |
YUMYUM BRANDS INC | $562K |
ETNEATON CORP PLC | $557K |
CP.TOCANADIAN PAC RY LTD | $557K |
ROPROPER TECHNOLOGIES INC | $554K |
EMLCVANECK ETF TRUST | $551K |
RWXSPDR INDEX SHS FDS | $551K |
AONAON PLC | $546K |
JCIJOHNSON CTLS INTL PLC | $543K |
USBUS BANCORP DEL | $539K |
CHTRCHARTER COMMUNICATIONS INC N | $537K |
VBKVANGUARD INDEX FDS | $536K |
ZBHZIMMER BIOMET HOLDINGS INC | $535K |
MSIMOTOROLA SOLUTIONS INC | $534K |
AMEAMETEK INC | $533K |
FSLRFIRST SOLAR INC | $533K |
BOTZGLOBAL X FDS | $529K |
GSKGSK PLC | $529K |
DTDWISDOMTREE TR | $523K |
CLCOLGATE PALMOLIVE CO | $518K |
SLBSCHLUMBERGER LTD | $515K |
SGENUSDSEAGEN INC | $515K |
SONYSONY GROUP CORPORATION | $511K |
CMICUMMINS INC | $508K |
MMM3M CO | $507K |