Ballentine Partners, LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$4.3T
Holdings
603
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (603 positions)
| Stock | Value |
|---|---|
AZTAAZENTA INC | $997K |
CDWCDW CORP | $991K |
RSGREPUBLIC SVCS INC | $976K |
MOHMOLINA HEALTHCARE INC | $964K |
HIGHARTFORD FINL SVCS GROUP INC | $952K |
TMTOYOTA MOTOR CORP | $935K |
VBRVANGUARD INDEX FDS | $933K |
CTEFEA SERIES TRUST | $923K |
NEMNEWMONT CORP | $918K |
TMUST-MOBILE US INC | $917K |
JJACOBS SOLUTIONS INC | $909K |
WFCWELLS FARGO CO NEW | $870K |
PAYXPAYCHEX INC | $865K |
GPCGENUINE PARTS CO | $862K |
OCOWENS CORNING NEW | $845K |
AAXJISHARES TR | $842K |
ELVELEVANCE HEALTH INC | $842K |
MSCIMSCI INC | $840K |
MARMARRIOTT INTL INC NEW | $832K |
ETNEATON CORP PLC | $820K |
REGNREGENERON PHARMACEUTICALS | $820K |
APHAMPHENOL CORP NEW | $818K |
PLDPROLOGIS INC. | $817K |
LNGCHENIERE ENERGY INC | $805K |
HSYHERSHEY CO | $803K |
SCHWSCHWAB CHARLES CORP | $802K |
TAT&T INC | $793K |
PPGPPG INDS INC | $792K |
WECWEC ENERGY GROUP INC | $784K |
ROSTROSS STORES INC | $780K |
HCAHCA HEALTHCARE INC | $779K |
GSKGSK PLC | $776K |
NOCNORTHROP GRUMMAN CORP | $768K |
BABAALIBABA GROUP HLDG LTD | $767K |
BKNGBOOKING HOLDINGS INC | $765K |
AMTAMERICAN TOWER CORP NEW | $765K |
WMBWILLIAMS COS INC | $762K |
RBLXROBLOX CORP | $760K |
VGTVANGUARD WORLD FDS | $758K |
STTSTATE STR CORP | $756K |
ORLYOREILLY AUTOMOTIVE INC | $751K |
XELXCEL ENERGY INC | $742K |
ONON SEMICONDUCTOR CORP | $731K |
GLWCORNING INC | $731K |
KRKROGER CO | $727K |
IRINGERSOLL RAND INC | $726K |
IJKISHARES TR | $721K |
DEODIAGEO PLC | $717K |
FQIDIGITAL RLTY TR INC | $711K |
ATVIEURACTIVISION BLIZZARD INC | $711K |
UBERUBER TECHNOLOGIES INC | $707K |
GILDGILEAD SCIENCES INC | $707K |
CTVACORTEVA INC | $682K |
HPEHEWLETT PACKARD ENTERPRISE C | $679K |
CHTRCHARTER COMMUNICATIONS INC N | $676K |
EFTEATON VANCE FLTING RATE INC | $676K |
—BUNGE LIMITED | $673K |
XYLXYLEM INC | $670K |
ULUNILEVER PLC | $666K |
VTVANGUARD INTL EQUITY INDEX F | $662K |
FISVFISERV INC | $661K |
BACVERIZON COMMUNICATIONS INC | $660K |
SCHFSCHWAB STRATEGIC TR | $657K |
HALHALLIBURTON CO | $657K |
ROPROPER TECHNOLOGIES INC | $653K |
TDTORONTO DOMINION BK ONT | $651K |
CHDCHURCH & DWIGHT CO INC | $650K |
ECLECOLAB INC | $648K |
PNCPNC FINL SVCS GROUP INC | $646K |
CNACNA FINL CORP | $645K |
SHWSHERWIN WILLIAMS CO | $638K |
SONYSONY GROUP CORP | $625K |
TRVTRAVELERS COMPANIES INC | $619K |
WITWIPRO LTD | $615K |
KBIAKB FINL GROUP INC | $614K |
STZCONSTELLATION BRANDS INC | $613K |
BXBLACKSTONE INC | $612K |
MOALTRIA GROUP INC | $606K |
AONAON PLC | $605K |
NSCNORFOLK SOUTHN CORP | $599K |
GDGENERAL DYNAMICS CORP | $599K |
MTDMETTLER TOLEDO INTERNATIONAL | $598K |
INFYINFOSYS LTD | $591K |
BKRBAKER HUGHES COMPANY | $591K |
PRUPRUDENTIAL FINL INC | $591K |
PCGPG&E CORP | $584K |
VMWEURVMWARE INC | $583K |
PWRQUANTA SVCS INC | $580K |
LHXL3HARRIS TECHNOLOGIES INC | $577K |
IQVIQVIA HLDGS INC | $577K |
WRBBERKLEY W R CORP | $574K |
ISRGINTUITIVE SURGICAL INC | $569K |
AEPAMERICAN ELEC PWR CO INC | $568K |
YUMYUM BRANDS INC | $561K |
FCXFREEPORT-MCMORAN INC | $560K |
AMEAMETEK INC | $557K |
HLTHILTON WORLDWIDE HLDGS INC | $556K |
MMM3M CO | $556K |
VHTVANGUARD WORLD FDS | $553K |
JCIJOHNSON CTLS INTL PLC | $549K |