Ballentine Partners, LLC Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$3.4T
Holdings
512
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (512 positions)
| Stock | Value |
|---|---|
NSCNORFOLK SOUTHN CORP | $801.9M |
ABGAMERISOURCEBERGEN CORP | $800.4M |
CTVACORTEVA INC | $796.1M |
INTUINTUIT | $795.2M |
MMM3M CO | $789.6M |
USBUS BANCORP DEL | $786.0M |
TRVTRAVELERS COMPANIES INC | $783.5M |
ROSTROSS STORES INC | $781.7M |
AMATAPPLIED MATLS INC | $775.6M |
GPCGENUINE PARTS CO | $768.5M |
ASMLASML HOLDING N V | $760.6M |
GLWCORNING INC | $754.6M |
XLVSELECT SECTOR SPDR TR | $754.4M |
GSGOLDMAN SACHS GROUP INC | $753.4M |
XYLXYLEM INC | $751.4M |
GDGENERAL DYNAMICS CORP | $750.0M |
VRSKVERISK ANALYTICS INC | $745.7M |
GWWGRAINGER W W INC | $744.8M |
LKQ1LKQ CORP | $741.1M |
ADMARCHER DANIELS MIDLAND CO | $741.0M |
MSCIMSCI INC | $738.2M |
STTSTATE STR CORP | $725.4M |
NVSNNOVARTIS AG | $717.3M |
CLCOLGATE PALMOLIVE CO | $716.1M |
HCAHCA HEALTHCARE INC | $714.8M |
VRTXVERTEX PHARMACEUTICALS INC | $708.1M |
CMECME GROUP INC | $705.6M |
APHAMPHENOL CORP NEW | $704.9M |
IJKISHARES TR | $681.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $672.1M |
BABAALIBABA GROUP HLDG LTD | $657.0M |
—BUNGE LIMITED | $655.1M |
URIUNITED RENTALS INC | $654.7M |
FCXFREEPORT-MCMORAN INC | $652.0M |
WECWEC ENERGY GROUP INC | $645.2M |
VTVANGUARD INTL EQUITY INDEX F | $644.4M |
NOWSERVICENOW INC | $642.6M |
MDTMEDTRONIC PLC | $635.8M |
DUKDUKE ENERGY CORP NEW | $631.4M |
KRKROGER CO | $626.1M |
WMWASTE MGMT INC DEL | $625.2M |
DONSPDR DOW JONES INDL AVERAGE | $621.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $614.8M |
EFTEATON VANCE FLTING RATE INC | $608.8M |
NOCNORTHROP GRUMMAN CORP | $602.9M |
SCHFSCHWAB STRATEGIC TR | $600.4M |
VGTVANGUARD WORLD FDS | $595.1M |
TDTORONTO DOMINION BK ONT | $593.7M |
MRSHMARSH & MCLENNAN COS INC | $592.8M |
TIPISHARES TR | $585.7M |
STZCONSTELLATION BRANDS INC | $582.4M |
INGRINGREDION INC | $582.1M |
MARMARRIOTT INTL INC NEW | $582.0M |
DVNDEVON ENERGY CORP NEW | $579.4M |
GILDGILEAD SCIENCES INC | $572.8M |
RWXSPDR INDEX SHS FDS | $561.2M |
REGNREGENERON PHARMACEUTICALS | $559.2M |
PYPLPAYPAL HLDGS INC | $554.7M |
TMUST-MOBILE US INC | $554.1M |
IRINGERSOLL RAND INC | $547.8M |
CP.TOCANADIAN PAC RY LTD | $544.2M |
MOALTRIA GROUP INC | $543.6M |
ENPHENPHASE ENERGY INC | $540.5M |
YUMYUM BRANDS INC | $539.0M |
JCIJOHNSON CTLS INTL PLC | $536.0M |
FISVFISERV INC | $535.6M |
EMLCVANECK ETF TRUST | $529.1M |
TFCTRUIST FINL CORP | $529.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $526.8M |
LHXL3HARRIS TECHNOLOGIES INC | $526.8M |
MRNAMODERNA INC | $525.6M |
TRVCCITIGROUP INC | $525.3M |
GSKGSK PLC | $524.8M |
DTDWISDOMTREE TR | $524.0M |
AMEAMETEK INC | $518.4M |
ETNEATON CORP PLC | $515.0M |
OXYOCCIDENTAL PETE CORP | $506.9M |
LNGCHENIERE ENERGY INC | $506.7M |
GMGENERAL MTRS CO | $504.6M |
CHTRCHARTER COMMUNICATIONS INC N | $500.5M |
PRUPRUDENTIAL FINL INC | $496.9M |
VBKVANGUARD INDEX FDS | $496.3M |
IDXXIDEXX LABS INC | $494.0M |
CPBCAMPBELL SOUP CO | $493.5M |
CMICUMMINS INC | $487.2M |
VTIPVANGUARD MALVERN FDS | $486.5M |
RHCRH PLC | $486.4M |
DEODIAGEO PLC | $477.0M |
0VVBPARAMOUNT GLOBAL | $473.6M |
ISRGINTUITIVE SURGICAL INC | $473.1M |
WMBWILLIAMS COS INC | $470.9M |
WATWATERS CORP | $468.6M |
DGDOLLAR GEN CORP NEW | $463.7M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $458.3M |
FDSFACTSET RESH SYS INC | $457.4M |
ONON SEMICONDUCTOR CORP | $453.6M |
OREALTY INCOME CORP | $453.5M |
A4SAMERIPRISE FINL INC | $449.0M |
HIGHARTFORD FINL SVCS GROUP INC | $448.6M |
FMCFMC CORP | $447.2M |