Ballentine Partners, LLC Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$4.4T
Holdings
601
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HCAHCA HEALTHCARE INC | 3,184 | $966.3M | 0.02% | |
| 202 | DDDUPONT DE NEMOURS INC | 13,502 | $964.6M | 0.02% | |
| 203 | KRKROGER CO | 20,277 | $953.0M | 0.02% | |
| 204 | SAIASAIA INC | 2,721 | $931.7M | 0.02% | |
| 205 | PGRPROGRESSIVE CORP | 6,992 | $925.5M | 0.02% | |
| 206 | AZTAAZENTA INC | 19,822 | $925.3M | 0.02% | |
| 207 | PPGPPG INDS INC | 6,142 | $910.9M | 0.02% | |
| 208 | CMECME GROUP INC | 4,914 | $910.5M | 0.02% | |
| 209 | CTEFEA SERIES TRUST | 50,537 | $901.1M | 0.02% | |
| 210 | CDWCDW CORP | 4,857 | $891.3M | 0.02% | |
| 211 | STTSTATE STR CORP | 12,154 | $889.4M | 0.02% | |
| 212 | AAXJISHARES TR | 13,266 | $881.4M | 0.02% | |
| 213 | ELVELEVANCE HEALTH INC | 1,969 | $874.8M | 0.02% | |
| 214 | SYYSYSCO CORP | 11,789 | $874.7M | 0.02% | |
| 215 | AMTAMERICAN TOWER CORP NEW | 4,508 | $874.3M | 0.02% | |
| 216 | MOHMOLINA HEALTHCARE INC | 2,899 | $873.3M | 0.02% | |
| 217 | XYLXYLEM INC | 7,750 | $872.8M | 0.02% | |
| 218 | ETNEATON CORP PLC | 4,238 | $852.3M | 0.02% | |
| 219 | GLWCORNING INC | 24,204 | $848.1M | 0.02% | |
| 220 | WFCWELLS FARGO CO NEW | 19,798 | $845.0M | 0.02% | |
| 221 | PAYXPAYCHEX INC | 7,532 | $842.6M | 0.02% | |
| 222 | ECLECOLAB INC | 4,506 | $841.2M | 0.02% | |
| 223 | —CAMBRIDGE BANCORP | 15,299 | $830.9M | 0.02% | |
| 224 | SCHWSCHWAB CHARLES CORP | 14,564 | $825.5M | 0.02% | |
| 225 | VGTVANGUARD WORLD FDS | 1,863 | $823.7M | 0.02% | |
| 226 | APHAMPHENOL CORP NEW | 9,674 | $821.8M | 0.02% | |
| 227 | XLVSELECT SECTOR SPDR TR | 6,014 | $798.2M | 0.02% | |
| 228 | OCOWENS CORNING NEW | 6,103 | $796.4M | 0.02% | |
| 229 | ORLYOREILLY AUTOMOTIVE INC | 833 | $795.8M | 0.02% | |
| 230 | BACVERIZON COMMUNICATIONS INC | 21,022 | $781.8M | 0.02% | |
| 231 | ROSTROSS STORES INC | 6,896 | $773.2M | 0.02% | |
| 232 | MARMARRIOTT INTL INC NEW | 4,150 | $762.3M | 0.02% | |
| 233 | MSCIMSCI INC | 1,618 | $759.3M | 0.02% | |
| 234 | TMTOYOTA MOTOR CORP | 4,709 | $757.0M | 0.02% | |
| 235 | SOSOUTHERN CO | 10,729 | $753.7M | 0.02% | |
| 236 | FISVFISERV INC | 5,943 | $749.7M | 0.02% | |
| 237 | IJKISHARES TR | 9,976 | $748.2M | 0.02% | |
| 238 | IRINGERSOLL RAND INC | 11,297 | $738.4M | 0.02% | |
| 239 | HIGHARTFORD FINL SVCS GROUP INC | 10,230 | $736.8M | 0.02% | |
| 240 | CTVACORTEVA INC | 12,767 | $731.5M | 0.02% | |
| 241 | ONON SEMICONDUCTOR CORP | 7,733 | $731.4M | 0.02% | |
| 242 | TMUST-MOBILE US INC | 5,215 | $724.4M | 0.02% | |
| 243 | CHDCHURCH & DWIGHT CO INC | 7,201 | $721.8M | 0.02% | |
| 244 | IQVIQVIA HLDGS INC | 3,200 | $719.3M | 0.02% | |
| 245 | GSKGSK PLC | 19,934 | $710.4M | 0.02% | |
| 246 | PWRQUANTA SVCS INC | 3,542 | $695.8M | 0.02% | |
| 247 | TRVTRAVELERS COMPANIES INC | 4,004 | $695.3M | 0.02% | |
| 248 | BABAALIBABA GROUP HLDG LTD | 8,258 | $688.3M | 0.02% | |
| 249 | ISRGINTUITIVE SURGICAL INC | 1,981 | $677.4M | 0.02% | |
| 250 | BKNGBOOKING HOLDINGS INC | 249 | $672.4M | 0.02% | |
| 251 | GILDGILEAD SCIENCES INC | 8,639 | $665.8M | 0.02% | |
| 252 | SCHFSCHWAB STRATEGIC TR | 18,640 | $664.5M | 0.02% | |
| 253 | SONYSONY GROUP CORPORATION | 7,378 | $664.3M | 0.02% | |
| 254 | ULUNILEVER PLC | 12,502 | $651.7M | 0.01% | |
| 255 | TDTORONTO DOMINION BK ONT | 10,374 | $643.3M | 0.01% | |
| 256 | FQIDIGITAL RLTY TR INC | 5,632 | $641.3M | 0.01% | |
| 257 | EFTEATON VANCE FLTING RATE INC | 54,897 | $641.2M | 0.01% | |
| 258 | AONAON PLC | 1,828 | $631.0M | 0.01% | |
| 259 | CNACNA FINL CORP | 16,339 | $631.0M | 0.01% | |
| 260 | ROPROPER TECHNOLOGIES INC | 1,312 | $630.8M | 0.01% | |
| 261 | HPEHEWLETT PACKARD ENTERPRISE C | 37,443 | $629.0M | 0.01% | |
| 262 | AMEAMETEK INC | 3,865 | $625.7M | 0.01% | |
| 263 | ATVIEURACTIVISION BLIZZARD INC | 7,418 | $625.3M | 0.01% | |
| 264 | JCIJOHNSON CTLS INTL PLC | 9,173 | $625.0M | 0.01% | |
| 265 | DDOMINION ENERGY INC | 11,825 | $612.4M | 0.01% | |
| 266 | WMBWILLIAMS COS INC | 18,733 | $611.3M | 0.01% | |
| 267 | TAT&T INC | 38,062 | $607.1M | 0.01% | |
| 268 | HALHALLIBURTON CO | 18,301 | $603.8M | 0.01% | |
| 269 | YUMYUM BRANDS INC | 4,352 | $603.0M | 0.01% | |
| 270 | 4I1PHILIP MORRIS INTL INC | 6,165 | $601.8M | 0.01% | |
| 271 | MSIMOTOROLA SOLUTIONS INC | 2,044 | $599.5M | 0.01% | |
| 272 | XLRESELECT SECTOR SPDR TR | 15,864 | $597.9M | 0.01% | |
| 273 | BOTZGLOBAL X FDS | 20,758 | $596.6M | 0.01% | |
| 274 | FCXFREEPORT-MCMORAN INC | 14,914 | $596.6M | 0.01% | |
| 275 | VTVANGUARD INTL EQUITY INDEX F | 6,138 | $595.3M | 0.01% | |
| 276 | CVSCVS HEALTH CORP | 8,572 | $592.6M | 0.01% | |
| 277 | GDGENERAL DYNAMICS CORP | 2,731 | $587.6M | 0.01% | |
| 278 | SHWSHERWIN WILLIAMS CO | 2,203 | $584.9M | 0.01% | |
| 279 | VBKVANGUARD INDEX FDS | 2,535 | $582.4M | 0.01% | |
| 280 | PNCPNC FINL SVCS GROUP INC | 4,561 | $574.5M | 0.01% | |
| 281 | TRVCCITIGROUP INC | 12,443 | $572.9M | 0.01% | |
| 282 | EBAEBAY INC. | 12,755 | $570.0M | 0.01% | |
| 283 | DTEDTE ENERGY CO | 5,180 | $569.9M | 0.01% | |
| 284 | —BUNGE LIMITED | 6,040 | $569.9M | 0.01% | |
| 285 | MMM3M CO | 5,648 | $565.3M | 0.01% | |
| 286 | VYMVANGUARD WHITEHALL FDS | 5,309 | $563.1M | 0.01% | |
| 287 | HIIHUNTINGTON INGALLS INDS INC | 2,464 | $560.8M | 0.01% | |
| 288 | STZCONSTELLATION BRANDS INC | 2,276 | $560.2M | 0.01% | |
| 289 | EQIXEQUINIX INC | 714 | $559.7M | 0.01% | |
| 290 | EMLCVANECK ETF TRUST | 21,835 | $558.1M | 0.01% | |
| 291 | ZBHZIMMER BIOMET HOLDINGS INC | 3,819 | $556.0M | 0.01% | |
| 292 | BKRBAKER HUGHES COMPANY | 17,552 | $554.8M | 0.01% | |
| 293 | UMCUNITED MICROELECTRONICS CORP | 70,000 | $552.3M | 0.01% | |
| 294 | CHTRCHARTER COMMUNICATIONS INC N | 1,501 | $551.4M | 0.01% | |
| 295 | MTDMETTLER TOLEDO INTERNATIONAL | 420 | $550.9M | 0.01% | |
| 296 | MLMMARTIN MARIETTA MATLS INC | 1,185 | $547.1M | 0.01% | |
| 297 | WECWEC ENERGY GROUP INC | 6,180 | $545.3M | 0.01% | |
| 298 | DEODIAGEO PLC | 3,136 | $544.0M | 0.01% | |
| 299 | CPCANADIAN PACIFIC KANSAS CITY | 6,669 | $538.7M | 0.01% | |
| 300 | DTDWISDOMTREE TR | 8,640 | $536.5M | 0.01% |