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 |
|---|---|
ILMNILLUMINA INC | $507K |
EDCONSOLIDATED EDISON INC | $504K |
LHXL3HARRIS TECHNOLOGIES INC | $504K |
IWPISHARES TR | $502K |
VTIPVANGUARD MALVERN FDS | $498K |
PNCPNC FINL SVCS GROUP INC | $496K |
NUENUCOR CORP | $488K |
STZCONSTELLATION BRANDS INC | $479K |
COOCOOPER COS INC | $475K |
TFCTRUIST FINL CORP | $471K |
SJMSMUCKER J M CO | $466K |
SHWSHERWIN WILLIAMS CO | $463K |
A4SAMERIPRISE FINL INC | $461K |
RMERESMED INC | $459K |
ISRGINTUITIVE SURGICAL INC | $457K |
ESEVERSOURCE ENERGY | $455K |
EWEDWARDS LIFESCIENCES CORP | $452K |
ULUNILEVER PLC | $452K |
DVNDEVON ENERGY CORP NEW | $442K |
HLTHILTON WORLDWIDE HLDGS INC | $441K |
UMCUNITED MICROELECTRONICS CORP | $437K |
FDSFACTSET RESH SYS INC | $437K |
PRUPRUDENTIAL FINL INC | $434K |
APTVAPTIV PLC | $434K |
TSCOTRACTOR SUPPLY CO | $430K |
HIGHARTFORD FINL SVCS GROUP INC | $426K |
RIORIO TINTO PLC | $425K |
FMCFMC CORP | $424K |
MRNAMODERNA INC | $424K |
WATWATERS CORP | $420K |
GMGENERAL MTRS CO | $419K |
MLMMARTIN MARIETTA MATLS INC | $419K |
BXBLACKSTONE INC | $417K |
FTVFORTIVE CORP | $417K |
NOCNORTHROP GRUMMAN CORP | $417K |
SPYVSPDR SER TR | $415K |
CTRACOTERRA ENERGY INC | $414K |
AFGAMERICAN FINL GROUP INC OHIO | $413K |
AG8AGILENT TECHNOLOGIES INC | $411K |
ALBALBEMARLE CORP | $410K |
VMWEURVMWARE INC | $409K |
DFIVDIMENSIONAL ETF TRUST | $409K |
ENZLISHARES TR | $404K |
WEXWEX INC | $403K |
MG1MGE ENERGY INC | $402K |
KLACKLA CORP | $397K |
EBAEBAY INC. | $397K |
PFFISHARES TR | $396K |
BIIBBIOGEN INC | $395K |
STMSTMICROELECTRONICS N V | $395K |
MCXMCCORMICK & CO INC | $394K |
KRTXKARUNA THERAPEUTICS INC | $394K |
INGING GROEP N.V. | $392K |
IPGINTERPUBLIC GROUP COS INC | $386K |
FLEXFLEX LTD | $386K |
SWKSTANLEY BLACK & DECKER INC | $383K |
FASTFASTENAL CO | $382K |
OTISOTIS WORLDWIDE CORP | $382K |
CNACNA FINL CORP | $382K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $382K |
CINFCINCINNATI FINL CORP | $377K |
EAELECTRONIC ARTS INC | $376K |
DFEWISDOMTREE TR | $376K |
TRI4EURTHOMSON REUTERS CORP. | $376K |
IWSISHARES TR | $375K |
VENVENTAS INC | $375K |
AEPAMERICAN ELEC PWR CO INC | $375K |
DC4DEXCOM INC | $375K |
ICEINTERCONTINENTAL EXCHANGE IN | $372K |
OBDCOWL ROCK CAPITAL CORPORATION | $370K |
CMSCMS ENERGY CORP | $362K |
PWRQUANTA SVCS INC | $361K |
XYZBLOCK INC | $356K |
TELFYTELEFONICA S A | $355K |
COINCOINBASE GLOBAL INC | $354K |
WMBWILLIAMS COS INC | $354K |
SPGSIMON PPTY GROUP INC NEW | $351K |
RWAYRUNWAY GROWTH FINANCE CORP | $351K |
ROKROCKWELL AUTOMATION INC | $349K |
CBSHCOMMERCE BANCSHARES INC | $344K |
ELLAUDER ESTEE COS INC | $338K |
SPYGSPDR SER TR | $334K |
CHECHEMED CORP NEW | $332K |
WCNWASTE CONNECTIONS INC | $332K |
DRIDARDEN RESTAURANTS INC | $331K |
DOWDOW INC | $331K |
SYFSYNCHRONY FINANCIAL | $330K |
XELXCEL ENERGY INC | $330K |
XLUSELECT SECTOR SPDR TR | $330K |
AKXANSYS INC | $329K |
TELTE CONNECTIVITY LTD | $328K |
PINSPINTEREST INC | $327K |
ATRAPTARGROUP INC | $327K |
LWLAMB WESTON HLDGS INC | $323K |
IBNICICI BANK LIMITED | $322K |
PHPARKER-HANNIFIN CORP | $322K |
UBSUBS GROUP AG | $322K |
URIUNITED RENTALS INC | $321K |
RFGINVESCO EXCHANGE TRADED FD T | $320K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $318K |