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 |
|---|---|
RIORIO TINTO PLC | $444.8M |
ULUNILEVER PLC | $441.9M |
BKNGBOOKING HOLDINGS INC | $441.3M |
ROKROCKWELL AUTOMATION INC | $440.9M |
CNCCENTENE CORP DEL | $438.0M |
ECLECOLAB INC | $434.1M |
SYFSYNCHRONY FINANCIAL | $433.0M |
BOTZGLOBAL X FDS | $426.6M |
SONYSONY GROUP CORPORATION | $426.4M |
SLBSCHLUMBERGER LTD | $424.0M |
AG8AGILENT TECHNOLOGIES INC | $423.8M |
EAELECTRONIC ARTS INC | $423.2M |
MUMICRON TECHNOLOGY INC | $421.0M |
MSIMOTOROLA SOLUTIONS INC | $418.0M |
SHWSHERWIN WILLIAMS CO | $417.5M |
BIIBBIOGEN INC | $410.1M |
ESEVERSOURCE ENERGY | $408.2M |
RSGREPUBLIC SVCS INC | $405.9M |
COOCOOPER COS INC | $405.4M |
NUENUCOR CORP | $400.3M |
ROPROPER TECHNOLOGIES INC | $399.7M |
SPYVSPDR SER TR | $396.7M |
MLMMARTIN MARIETTA MATLS INC | $394.4M |
ENZLISHARES TR | $393.3M |
INGING GROEP N.V. | $391.1M |
DFIVDIMENSIONAL ETF TRUST | $385.6M |
FTVFORTIVE CORP | $381.2M |
MCXMCCORMICK & CO INC | $380.5M |
ALBALBEMARLE CORP | $377.3M |
PSXPHILLIPS 66 | $376.9M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $373.4M |
HLTHILTON WORLDWIDE HLDGS INC | $372.0M |
TSCOTRACTOR SUPPLY CO | $371.9M |
ILMNILLUMINA INC | $368.0M |
SWKSTANLEY BLACK & DECKER INC | $367.8M |
EWEDWARDS LIFESCIENCES CORP | $366.0M |
FLEXFLEX LTD | $363.9M |
WEXWEX INC | $359.9M |
ORLYOREILLY AUTOMOTIVE INC | $359.6M |
VENVENTAS INC | $358.3M |
FSLRFIRST SOLAR INC | $356.1M |
DFEWISDOMTREE TR | $352.9M |
ELLAUDER ESTEE COS INC | $352.1M |
MRO*MARATHON OIL CORP | $349.4M |
EBAEBAY INC. | $349.0M |
IBNICICI BANK LIMITED | $346.7M |
CTRACOTERRA ENERGY INC | $346.1M |
XLUSELECT SECTOR SPDR TR | $343.3M |
GAPGAP INC | $342.6M |
TMTOYOTA MOTOR CORP | $341.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $341.3M |
SPGSIMON PPTY GROUP INC NEW | $341.0M |
HZNPHORIZON THERAPEUTICS PUB L | $339.9M |
OBDCOWL ROCK CAPITAL CORPORATION | $338.7M |
APTVAPTIV PLC | $337.0M |
SIVBEURSVB FINANCIAL GROUP | $336.2M |
RWAYRUNWAY GROWTH FINANCE CORP | $335.0M |
FASTFASTENAL CO | $327.8M |
AONAON PLC | $326.0M |
TRI4EURTHOMSON REUTERS CORP. | $324.5M |
BXBLACKSTONE INC | $324.4M |
KRTXKARUNA THERAPEUTICS INC | $322.9M |
8CWCROWN CASTLE INC | $322.8M |
PHOINVESCO EXCHANGE TRADED FD T | $322.1M |
EOGEOG RES INC | $321.7M |
METMETLIFE INC | $321.2M |
UMCUNITED MICROELECTRONICS CORP | $320.8M |
JLLJONES LANG LASALLE INC | $315.6M |
ATRAPTARGROUP INC | $315.1M |
KDPKEURIG DR PEPPER INC | $313.8M |
RFGINVESCO EXCHANGE TRADED FD T | $312.7M |
CINFCINCINNATI FINL CORP | $312.6M |
SRESEMPRA | $311.4M |
PWRQUANTA SVCS INC | $307.7M |
XELXCEL ENERGY INC | $307.0M |
CBRECBRE GROUP INC | $305.6M |
SPYGSPDR SER TR | $305.5M |
CEGCONSTELLATION ENERGY CORP | $304.7M |
KBIAKB FINL GROUP INC | $304.3M |
FLRFLUOR CORP NEW | $302.3M |
TELFYTELEFONICA S A | $301.8M |
CPRTCOPART INC | $301.5M |
TTTRANE TECHNOLOGIES PLC | $301.4M |
IVEISHARES TR | $301.2M |
RGENREPLIGEN CORP | $296.3M |
SOSOUTHERN CO | $295.8M |
IWPISHARES TR | $293.5M |
DOWDOW INC | $291.9M |
AKAMAKAMAI TECHNOLOGIES INC | $287.6M |
INFYINFOSYS LTD | $287.6M |
TSTENARIS S A | $286.4M |
SJMSMUCKER J M CO | $282.7M |
UBSUBS GROUP AG | $281.5M |
TELTE CONNECTIVITY LTD | $280.5M |
NGGNATIONAL GRID PLC | $280.4M |
ATVIEURACTIVISION BLIZZARD INC | $280.3M |
CARRCARRIER GLOBAL CORPORATION | $278.5M |
NOVNOV INC | $275.5M |
XYZBLOCK INC | $275.5M |
TIGRUP FINTECH HLDG LTD | $275.4M |