Ballentine Partners, LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$4.3B
Holdings
603
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (603 positions)
| Stock | Value |
|---|---|
MSIMOTOROLA SOLUTIONS INC | $548K |
UBSUBS GROUP AG | $546K |
VBKVANGUARD INDEX FDS | $543K |
SGENUSDSEAGEN INC | $541K |
UMCUNITED MICROELECTRONICS CORP | $540K |
SOSOUTHERN CO | $535K |
SLBSCHLUMBERGER LTD | $528K |
EMLCVANECK ETF TRUST | $521K |
DTDWISDOMTREE TR | $520K |
EQIXEQUINIX INC | $519K |
NFGNATIONAL FUEL GAS CO | $516K |
VYMVANGUARD WHITEHALL FDS | $516K |
BOTZGLOBAL X FDS | $513K |
HIIHUNTINGTON INGALLS INDS INC | $512K |
EBAEBAY INC. | $511K |
SHGSHINHAN FINANCIAL GROUP CO L | $510K |
IWPISHARES TR | $503K |
DONSPDR DOW JONES INDL AVERAGE | $503K |
INGING GROEP N.V. | $502K |
KLACKLA CORP | $500K |
DFIVDIMENSIONAL ETF TRUST | $500K |
A4SAMERIPRISE FINL INC | $499K |
RWXSPDR INDEX SHS FDS | $499K |
CPCANADIAN PACIFIC KANSAS CITY | $496K |
TIPISHARES TR | $491K |
VTIPVANGUARD MALVERN FDS | $489K |
MLMMARTIN MARIETTA MATLS INC | $488K |
NUENUCOR CORP | $486K |
WFWOORI FINL GROUP INC | $476K |
TELFYTELEFONICA S A | $475K |
CMICUMMINS INC | $474K |
FDSFACTSET RESH SYS INC | $473K |
QUALISHARES TR | $472K |
CBRECBRE GROUP INC | $470K |
PIIPOLARIS INC | $466K |
CLCOLGATE PALMOLIVE CO | $461K |
BKBANK NEW YORK MELLON CORP | $461K |
FTVFORTIVE CORP | $461K |
RDYDR REDDYS LABS LTD | $456K |
OTISOTIS WORLDWIDE CORP | $456K |
USBUS BANCORP DEL | $454K |
CTRACOTERRA ENERGY INC | $454K |
CHTCHUNGHWA TELECOM CO LTD | $451K |
CPTCAMDEN PPTY TR | $444K |
HRLHORMEL FOODS CORP | $441K |
TTENTOTALENERGIES SE | $431K |
ZBHZIMMER BIOMET HOLDINGS INC | $428K |
AG8AGILENT TECHNOLOGIES INC | $428K |
ESEVERSOURCE ENERGY | $427K |
ERIEERIE INDTY CO | $427K |
DCIDONALDSON INC | $426K |
ICEINTERCONTINENTAL EXCHANGE IN | $422K |
CPBCAMPBELL SOUP CO | $420K |
PCARPACCAR INC | $420K |
SYYSYSCO CORP | $419K |
GLPIGAMING & LEISURE PPTYS INC | $416K |
TIGRUP FINTECH HLDG LTD | $414K |
FASTFASTENAL CO | $412K |
PHPARKER-HANNIFIN CORP | $412K |
WEXWEX INC | $412K |
OBDCBLUE OWL CAPITAL CORPORATION | $406K |
RELXRELX PLC | $406K |
WOPWOODSIDE ENERGY GROUP LTD | $404K |
CARRCARRIER GLOBAL CORPORATION | $404K |
RCLROYAL CARIBBEAN GROUP | $395K |
DVNDEVON ENERGY CORP NEW | $394K |
BIIBBIOGEN INC | $393K |
PSAPUBLIC STORAGE | $392K |
NGGNATIONAL GRID PLC | $391K |
COOCOOPER COS INC | $388K |
URIUNITED RENTALS INC | $387K |
RIORIO TINTO PLC | $387K |
DUKDUKE ENERGY CORP NEW | $386K |
CDNSCADENCE DESIGN SYSTEM INC | $385K |
SHELSHELL PLC | $385K |
PFFISHARES TR | $382K |
EAELECTRONIC ARTS INC | $382K |
APTVAPTIV PLC | $380K |
SNYSANOFI | $377K |
CTRNCITI TRENDS INC | $376K |
OREALTY INCOME CORP | $376K |
WATWATERS CORP | $374K |
CNCCENTENE CORP DEL | $371K |
RWAYRUNWAY GROWTH FINANCE CORP | $371K |
IWSISHARES TR | $369K |
SPYVSPDR SER TR | $368K |
MCXMCCORMICK & CO INC | $367K |
TTTRANE TECHNOLOGIES PLC | $366K |
PKXPOSCO HOLDINGS INC | $365K |
DOWDOW INC | $365K |
GMGENERAL MTRS CO | $365K |
TFCTRUIST FINL CORP | $363K |
EQNREQUINOR ASA | $361K |
UNMUNUM GROUP | $361K |
SMFGSUMITOMO MITSUI FINL GROUP I | $359K |
ENZLISHARES TR | $359K |
TRITHOMSON REUTERS CORP. | $353K |
EWEDWARDS LIFESCIENCES CORP | $352K |
IGFISHARES TR | $350K |
WSTWEST PHARMACEUTICAL SVSC INC | $350K |