Ballentine Partners, LLC Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$4.4B
Holdings
601
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (601 positions)
| Stock | Value |
|---|---|
WRBBERKLEY W R CORP | $536K |
EWEDWARDS LIFESCIENCES CORP | $533K |
IWPISHARES TR | $533K |
NFGNATIONAL FUEL GAS CO | $530K |
KLACKLA CORP | $524K |
RWXSPDR INDEX SHS FDS | $519K |
DONSPDR DOW JONES INDL AVERAGE | $516K |
CLCOLGATE PALMOLIVE CO | $516K |
FTNTFORTINET INC | $516K |
NUENUCOR CORP | $515K |
REGNREGENERON PHARMACEUTICALS | $512K |
TIPISHARES TR | $510K |
HLTHILTON WORLDWIDE HLDGS INC | $508K |
INFYINFOSYS LTD | $507K |
UBERUBER TECHNOLOGIES INC | $504K |
AEPAMERICAN ELEC PWR CO INC | $503K |
INGING GROEP N.V. | $501K |
XELXCEL ENERGY INC | $500K |
A4SAMERIPRISE FINL INC | $500K |
LHXL3HARRIS TECHNOLOGIES INC | $497K |
BXBLACKSTONE INC | $496K |
SGENUSDSEAGEN INC | $494K |
LNGCHENIERE ENERGY INC | $493K |
VTIPVANGUARD MALVERN FDS | $490K |
CHTCHUNGHWA TELECOM CO LTD | $486K |
GMGENERAL MTRS CO | $482K |
VMWEURVMWARE INC | $480K |
WITWIPRO LTD | $475K |
COOCOOPER COS INC | $470K |
RMERESMED INC | $467K |
CBRECBRE GROUP INC | $465K |
CMICUMMINS INC | $464K |
FTVFORTIVE CORP | $463K |
KBIAKB FINL GROUP INC | $462K |
DGDOLLAR GEN CORP NEW | $460K |
HRLHORMEL FOODS CORP | $459K |
RIORIO TINTO PLC | $455K |
STMSTMICROELECTRONICS N V | $455K |
USBUS BANCORP DEL | $451K |
DOCHEALTHPEAK PROPERTIES INC | $446K |
FASTFASTENAL CO | $445K |
NGGNATIONAL GRID PLC | $443K |
RCLROYAL CARIBBEAN GROUP | $440K |
PRUPRUDENTIAL FINL INC | $437K |
MCXMCCORMICK & CO INC | $437K |
PYPLPAYPAL HLDGS INC | $437K |
NOCNORTHROP GRUMMAN CORP | $436K |
BAXBAXTER INTL INC | $435K |
CTRACOTERRA ENERGY INC | $434K |
SLBSCHLUMBERGER LTD | $432K |
ICEINTERCONTINENTAL EXCHANGE IN | $430K |
OREALTY INCOME CORP | $430K |
BKBANK NEW YORK MELLON CORP | $429K |
OTISOTIS WORLDWIDE CORP | $428K |
FDSFACTSET RESH SYS INC | $424K |
BIIBBIOGEN INC | $422K |
CPBCAMPBELL SOUP CO | $418K |
DVNDEVON ENERGY CORP NEW | $417K |
DFIVDIMENSIONAL ETF TRUST | $417K |
EAELECTRONIC ARTS INC | $416K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $413K |
PHPARKER-HANNIFIN CORP | $410K |
FSLRFIRST SOLAR INC | $409K |
TFCTRUIST FINL CORP | $409K |
UBSUBS GROUP AG | $409K |
RDYDR REDDYS LABS LTD | $407K |
SHGSHINHAN FINANCIAL GROUP CO L | $407K |
SPYVSPDR SER TR | $405K |
IPGINTERPUBLIC GROUP COS INC | $404K |
WEXWEX INC | $399K |
ENZLISHARES TR | $397K |
TRITHOMSON REUTERS CORP. | $395K |
OBDCOWL ROCK CAPITAL CORPORATION | $394K |
MOALTRIA GROUP INC | $393K |
PFFISHARES TR | $392K |
JJACOBS SOLUTIONS INC | $392K |
0VVBPARAMOUNT GLOBAL | $389K |
IWSISHARES TR | $388K |
APTVAPTIV PLC | $386K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $386K |
TELFYTELEFONICA S A | $382K |
IGFISHARES TR | $380K |
URIUNITED RENTALS INC | $380K |
FMCFMC CORP | $379K |
THGHANOVER INS GROUP INC | $378K |
TTENTOTALENERGIES SE | $378K |
INGRINGREDION INC | $377K |
SPGSIMON PPTY GROUP INC NEW | $372K |
SYFSYNCHRONY FINANCIAL | $370K |
WFWOORI FINL GROUP INC | $370K |
CTRNCITI TRENDS INC | $369K |
LWLAMB WESTON HLDGS INC | $368K |
RPVINVESCO EXCHANGE TRADED FD T | $368K |
SPYGSPDR SER TR | $368K |
RACEFERRARI N V | $366K |
VENVENTAS INC | $365K |
CDNSCADENCE DESIGN SYSTEM INC | $363K |
CNCCENTENE CORP DEL | $363K |
DFEWISDOMTREE TR | $360K |
PCARPACCAR INC | $359K |