Ballentine Partners, LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$5.8B
Holdings
846
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (846 positions)
| Stock | Value |
|---|---|
ADBEADOBE INC | $4.1B |
GEGE AEROSPACE | $4.0B |
BERYEURBERRY GLOBAL GROUP INC | $4.0B |
GSGOLDMAN SACHS GROUP INC | $4.0B |
CSCOCISCO SYS INC | $3.9B |
FDXFEDEX CORP | $3.7B |
NEENEXTERA ENERGY INC | $3.7B |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.6B |
SPGIS&P GLOBAL INC | $3.5B |
DDDUPONT DE NEMOURS INC | $3.5B |
TJXTJX COS INC NEW | $3.4B |
UNPUNION PAC CORP | $3.4B |
DFAXDIMENSIONAL ETF TRUST | $3.4B |
RTXRTX CORPORATION | $3.4B |
DFUSDIMENSIONAL ETF TRUST | $3.4B |
CATCATERPILLAR INC | $3.3B |
BLKCHFBLACKROCK INC | $3.3B |
ALSALLSTATE CORP | $3.2B |
LINLINDE PLC | $3.2B |
NVONOVO-NORDISK A S | $3.2B |
PFEPFIZER INC | $3.2B |
AMATAPPLIED MATLS INC | $3.1B |
ESGVVANGUARD WORLD FD | $3.1B |
VONGVANGUARD SCOTTSDALE FDS | $3.1B |
MPCMARATHON PETE CORP | $3.0B |
MGKVANGUARD WORLD FD | $3.0B |
HIGHARTFORD FINL SVCS GROUP INC | $3.0B |
ADIANALOG DEVICES INC | $3.0B |
LOWLOWES COS INC | $3.0B |
ITWILLINOIS TOOL WKS INC | $3.0B |
IJSISHARES TR | $2.9B |
ASMLASML HOLDING N V | $2.9B |
BACVERIZON COMMUNICATIONS INC | $2.8B |
PGRPROGRESSIVE CORP | $2.8B |
ETNEATON CORP PLC | $2.8B |
KMBKIMBERLY-CLARK CORP | $2.7B |
DOWDOW INC | $2.7B |
PTCPTC INC | $2.7B |
CITHE CIGNA GROUP | $2.7B |
VOTVANGUARD INDEX FDS | $2.6B |
AFLAFLAC INC | $2.6B |
NOWSERVICENOW INC | $2.6B |
VRTXVERTEX PHARMACEUTICALS INC | $2.5B |
SYKSTRYKER CORPORATION | $2.5B |
AZNASTRAZENECA PLC | $2.5B |
MMM3M CO | $2.5B |
AWCAMERICAN WTR WKS CO INC NEW | $2.5B |
BSXBOSTON SCIENTIFIC CORP | $2.5B |
CBCHUBB LIMITED | $2.4B |
TRVTRAVELERS COMPANIES INC | $2.4B |
INTUINTUIT | $2.4B |
DISDISNEY WALT CO | $2.3B |
AMTAMERICAN TOWER CORP NEW | $2.3B |
ZTSZOETIS INC | $2.3B |
7HPHP INC | $2.3B |
BIVVANGUARD BD INDEX FDS | $2.2B |
WFCWELLS FARGO CO NEW | $2.2B |
IVWISHARES TR | $2.2B |
LMTLOCKHEED MARTIN CORP | $2.2B |
DEDEERE & CO | $2.2B |
IWSISHARES TR | $2.2B |
VRSKVERISK ANALYTICS INC | $2.1B |
CLCOLGATE PALMOLIVE CO | $2.1B |
NVSNNOVARTIS AG | $2.1B |
WMWASTE MGMT INC DEL | $2.1B |
IGIBISHARES TR | $2.1B |
CMCSACOMCAST CORP NEW | $2.1B |
NKENIKE INC | $2.1B |
PANWPALO ALTO NETWORKS INC | $2.1B |
MRSHMARSH & MCLENNAN COS INC | $2.1B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.1B |
BMYBRISTOL-MYERS SQUIBB CO | $2.0B |
AZOAUTOZONE INC | $2.0B |
VOTETCW ETF TRUST | $2.0B |
PLDPROLOGIS INC. | $1.9B |
ABGCENCORA INC | $1.9B |
HUMHUMANA INC | $1.9B |
GWXSPDR INDEX SHS FDS | $1.9B |
IJTISHARES TR | $1.9B |
VSSVANGUARD INTL EQUITY INDEX F | $1.9B |
ISRGINTUITIVE SURGICAL INC | $1.9B |
VUGVANGUARD INDEX FDS | $1.9B |
4I1PHILIP MORRIS INTL INC | $1.9B |
UPSUNITED PARCEL SERVICE INC | $1.8B |
GWWGRAINGER W W INC | $1.8B |
APHAMPHENOL CORP NEW | $1.8B |
TAT&T INC | $1.8B |
DYHTARGET CORP | $1.8B |
VOEVANGUARD INDEX FDS | $1.8B |
ADSKAUTODESK INC | $1.8B |
BXBLACKSTONE INC | $1.8B |
VGITVANGUARD SCOTTSDALE FDS | $1.8B |
PRFINVESCO EXCHANGE TRADED FD T | $1.8B |
INFYINFOSYS LTD | $1.7B |
SHWSHERWIN WILLIAMS CO | $1.7B |
APDAIR PRODS & CHEMS INC | $1.7B |
SBUXSTARBUCKS CORP | $1.7B |
HCAHCA HEALTHCARE INC | $1.7B |
GILDGILEAD SCIENCES INC | $1.7B |
RHCRH PLC | $1.7B |