Ballentine Partners

Latest statistics and disclosures from Ballentine Partners's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Ballentine Partners

Ballentine Partners holds 682 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Ballentine Partners has 682 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 28.8 $1.4B 5.9M 237.22
 View chart
Ishares Tr Core Msci Eafe (IEFA) 7.8 $381M +3% 5.4M 70.35
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 7.0 $344M 3.3M 105.23
 View chart
Ishares Core Msci Emkt (IEMG) 4.4 $218M +3% 4.3M 50.58
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $203M 4.2M 47.90
 View chart
Ishares Tr Core S&p500 Etf (IVV) 3.9 $192M 401k 477.63
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $119M -2% 2.9M 41.10
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $106M 224k 475.31
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $94M +9% 1.1M 88.36
 View chart
Vanguard Index Fds Large Cap Etf (VV) 1.8 $86M -2% 395k 218.15
 View chart
First Mid Ill Bancshares (FMBH) 1.3 $65M NEW 1.9M 34.66
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $62M 1.1M 55.67
 View chart
Ishares Tr Rus 1000 Etf (IWB) 1.2 $61M 232k 262.26
 View chart
Apple (AAPL) 1.2 $60M +2% 311k 192.53
 View chart
Microsoft Corporation (MSFT) 1.2 $58M +7% 155k 376.04
 View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $52M +12% 1.2M 42.59
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $50M 182k 277.15
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $48M 109k 436.80
 View chart
Ishares Tr Russell 3000 Etf (IWV) 0.9 $46M 167k 273.74
 View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $39M -8% 605k 64.48
 View chart
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $35M -10% 570k 61.90
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $34M 202k 170.40
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $34M +7% 312k 108.25
 View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $32M +3% 945k 34.01
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.6 $30M 402k 75.35
 View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $24M -17% 339k 72.03
 View chart
Amazon (AMZN) 0.4 $21M +10% 136k 151.94
 View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $19M 542k 35.41
 View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $19M 756k 24.79
 View chart
Meta Platforms Cl A (META) 0.4 $18M -7% 52k 353.96
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.4 $18M +8% 130k 139.69
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $18M -7% 59k 303.17
 View chart
NVIDIA Corporation (NVDA) 0.4 $17M +10% 35k 495.22
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $17M 40k 409.52
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $15M -2% 64k 232.64
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $14M +11% 41k 356.66
 View chart
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $14M +3613% 301k 47.05
 View chart
Ishares Tr Core Msci Euro (IEUR) 0.3 $14M -22% 252k 55.02
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.3 $14M +6% 97k 140.93
 View chart
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $14M 82k 164.42
 View chart
JPMorgan Chase & Co. (JPM) 0.3 $13M +12% 77k 170.10
 View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.3 $13M -8% 185k 67.97
 View chart
Micron Technology (MU) 0.2 $12M -5% 142k 85.36
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $12M +2% 208k 56.14
 View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $11M +462% 285k 40.06
 View chart
UnitedHealth (UNH) 0.2 $10M +7% 20k 526.47
 View chart
Ishares Msci Jpn Etf New (EWJ) 0.2 $9.8M -4% 153k 64.14
 View chart
Tesla Motors (TSLA) 0.2 $9.0M -3% 36k 248.48
 View chart
Ishares Gold Tr Ishares New (IAU) 0.2 $8.5M 217k 39.03
 View chart
Eli Lilly & Co. (LLY) 0.2 $8.0M +8% 14k 582.92
 View chart
Visa Com Cl A (V) 0.2 $7.9M +15% 30k 260.35
 View chart
Ishares Tr Cohen Steer Reit (ICF) 0.2 $7.9M 135k 58.73
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.2 $7.9M -22% 37k 213.33
 View chart
Home Depot (HD) 0.2 $7.7M +15% 22k 346.55
 View chart
Procter & Gamble Company (PG) 0.1 $7.2M +3% 49k 146.54
 View chart
Mastercard Incorporated Cl A (MA) 0.1 $7.2M +14% 17k 426.51
 View chart
Johnson & Johnson (JNJ) 0.1 $7.0M -6% 45k 156.74
 View chart
Merck & Co (MRK) 0.1 $6.9M +18% 63k 109.02
 View chart
Consolidated Communications Holdings (CNSL) 0.1 $6.9M NEW 1.6M 4.35
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.7M +25% 35k 191.17
 View chart
Broadcom (AVGO) 0.1 $6.7M +9% 6.0k 1116.25
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.4M 32k 200.71
 View chart
Costco Wholesale Corporation (COST) 0.1 $6.4M +4% 9.6k 660.08
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.0M +9% 17k 350.91
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.7M 58k 99.25
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.7M 141k 40.21
 View chart
Exxon Mobil Corporation (XOM) 0.1 $5.6M +10% 56k 99.98
 View chart
Procept Biorobotics Corp (PRCT) 0.1 $5.6M NEW 133k 41.91
 View chart
Pepsi (PEP) 0.1 $5.4M -7% 32k 169.84
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.2M -2% 32k 165.25
 View chart
Chevron Corporation (CVX) 0.1 $5.2M +9% 35k 149.16
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $5.0M 64k 77.73
 View chart
McDonald's Corporation (MCD) 0.1 $4.9M -14% 17k 296.51
 View chart
McKesson Corporation (MCK) 0.1 $4.9M -4% 11k 462.98
 View chart
Honeywell International (HON) 0.1 $4.8M +2% 23k 209.71
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.8M -53% 66k 73.55
 View chart
Automatic Data Processing (ADP) 0.1 $4.7M +4% 20k 232.97
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $4.5M +17% 7.5k 596.60
 View chart
Morgan Stanley Com New (MS) 0.1 $4.4M -32% 48k 93.25
 View chart
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $4.4M 85k 51.04
 View chart
Wal-Mart Stores (WMT) 0.1 $4.3M -9% 27k 157.65
 View chart
Bank of America Corporation (BAC) 0.1 $4.2M +40% 125k 33.67
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $4.2M -7% 54k 77.39
 View chart
Moody's Corporation (MCO) 0.1 $4.1M +2% 11k 390.56
 View chart
Berry Plastics (BERY) 0.1 $3.9M -14% 59k 67.39
 View chart
Advanced Micro Devices (AMD) 0.1 $3.9M +11% 27k 147.40
 View chart
Abbvie (ABBV) 0.1 $3.9M -8% 25k 154.97
 View chart
salesforce (CRM) 0.1 $3.9M +22% 15k 263.14
 View chart
Select Sector Spdr Tr Technology (XLK) 0.1 $3.9M 20k 192.48
 View chart
Coca-Cola Company (KO) 0.1 $3.8M +85% 65k 58.93
 View chart
Vanguard Index Fds Value Etf (VTV) 0.1 $3.7M 25k 149.50
 View chart
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.7M 37k 101.77
 View chart
Thermo Fisher Scientific (TMO) 0.1 $3.7M -21% 6.9k 530.79
 View chart
Danaher Corporation (DHR) 0.1 $3.6M -24% 15k 231.34
 View chart
Union Pacific Corporation (UNP) 0.1 $3.6M +24% 15k 245.62
 View chart
FedEx Corporation (FDX) 0.1 $3.5M +9% 14k 252.97
 View chart
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.4M 33k 103.07
 View chart
Texas Instruments Incorporated (TXN) 0.1 $3.4M -3% 20k 170.46
 View chart
Abbott Laboratories (ABT) 0.1 $3.4M -8% 31k 110.07
 View chart
Nike CL B (NKE) 0.1 $3.4M +26% 31k 108.57
 View chart
Lam Research Corporation (LRCX) 0.1 $3.4M +3% 4.3k 783.26
 View chart
Cisco Systems (CSCO) 0.1 $3.4M 67k 50.52
 View chart
Deere & Company (DE) 0.1 $3.4M +23% 8.4k 399.87
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.3M -3% 6.4k 507.43
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M 6.00 542625.00
 View chart
Amgen (AMGN) 0.1 $3.2M +12% 11k 288.02
 View chart
Vanguard World Fds Utilities Etf (VPU) 0.1 $3.2M NEW 23k 137.07
 View chart
Intel Corporation (INTC) 0.1 $3.2M +18% 63k 50.25
 View chart
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $3.1M 127k 24.42
 View chart
Oracle Corporation (ORCL) 0.1 $3.1M +11% 29k 105.43
 View chart
American Express Company (AXP) 0.1 $3.0M +22% 16k 187.34
 View chart
Qualcomm (QCOM) 0.1 $2.9M +11% 20k 144.63
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.9M +32% 28k 104.00
 View chart
Nextera Energy (NEE) 0.1 $2.9M +24% 48k 60.74
 View chart
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.8M 55k 51.83
 View chart
BlackRock (BLK) 0.1 $2.8M +3% 3.4k 811.80
 View chart
Illinois Tool Works (ITW) 0.1 $2.7M +24% 10k 261.94
 View chart
Starbucks Corporation (SBUX) 0.1 $2.7M +25% 28k 96.01
 View chart
Ptc (PTC) 0.1 $2.7M +785% 15k 174.96
 View chart
Goldman Sachs (GS) 0.1 $2.7M -35% 6.9k 385.77
 View chart
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.6M -8% 10k 259.51
 View chart
Raytheon Technologies Corp (RTX) 0.1 $2.5M +18% 30k 84.14
 View chart
Analog Devices (ADI) 0.1 $2.5M +2% 13k 198.56
 View chart
Pfizer (PFE) 0.1 $2.5M -14% 86k 28.79
 View chart
Netflix (NFLX) 0.1 $2.5M +24% 5.1k 486.88
 View chart
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.4M 27k 89.29
 View chart
Comcast Corp Cl A (CMCSA) 0.0 $2.4M +18% 55k 43.85
 View chart
United Parcel Service CL B (UPS) 0.0 $2.4M 15k 157.23
 View chart
Zoetis Cl A (ZTS) 0.0 $2.4M +21% 12k 197.37
 View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.4M 11k 219.57
 View chart
Globe Life (GL) 0.0 $2.3M -2% 19k 121.73
 View chart
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.3M +469% 72k 31.19
 View chart
Linde SHS (LIN) 0.0 $2.2M +6% 5.5k 410.71
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.2M 29k 76.38
 View chart
Walt Disney Company (DIS) 0.0 $2.2M -2% 24k 90.27
 View chart
Novo-nordisk A S Adr (NVO) 0.0 $2.2M +19% 21k 103.45
 View chart
International Business Machines (IBM) 0.0 $2.1M 13k 163.55
 View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.1M -11% 18k 115.03
 View chart
Cigna Corp (CI) 0.0 $2.1M +33% 7.0k 299.45
 View chart
Stryker Corporation (SYK) 0.0 $2.1M +18% 6.9k 299.46
 View chart
TJX Companies (TJX) 0.0 $2.0M +4% 22k 93.81
 View chart
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0M 40k 50.94
 View chart
Air Products & Chemicals (APD) 0.0 $2.0M 7.4k 273.80
 View chart
Lowe's Companies (LOW) 0.0 $2.0M -12% 8.9k 222.55
 View chart
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.0M +10% 38k 52.00
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.9M +18% 2.6k 756.89
 View chart
CSX Corporation (CSX) 0.0 $1.9M +25% 55k 34.67
 View chart
S&p Global (SPGI) 0.0 $1.9M +9% 4.3k 440.60
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M +4% 4.6k 406.88
 View chart
Verizon Communications (VZ) 0.0 $1.8M +139% 49k 37.70
 View chart
Chubb (CB) 0.0 $1.8M +9% 8.1k 226.00
 View chart
Marathon Petroleum Corp (MPC) 0.0 $1.8M +5% 12k 148.36
 View chart
American Tower Reit (AMT) 0.0 $1.8M +81% 8.4k 215.88
 View chart
Boeing Company (BA) 0.0 $1.8M 7.0k 260.66
 View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.8M 57k 31.76
 View chart
Verisk Analytics (VRSK) 0.0 $1.8M +4% 7.6k 238.86
 View chart
General Electric Com New (GE) 0.0 $1.8M +3% 14k 127.63
 View chart
Palo Alto Networks (PANW) 0.0 $1.8M +4% 6.1k 294.88
 View chart
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.8M 14k 125.14
 View chart
CRH Ord (CRH) 0.0 $1.8M +31% 26k 69.16
 View chart
Intuit (INTU) 0.0 $1.8M +21% 2.8k 625.02
 View chart
General Mills (GIS) 0.0 $1.7M +42% 27k 65.14
 View chart
Allstate Corporation (ALL) 0.0 $1.7M +8% 12k 139.98
 View chart
Caterpillar (CAT) 0.0 $1.7M 5.8k 295.67
 View chart
Applied Materials (AMAT) 0.0 $1.7M +15% 11k 162.08
 View chart
AmerisourceBergen (COR) 0.0 $1.7M +4% 8.3k 205.38
 View chart
Waste Management (WM) 0.0 $1.7M +8% 9.5k 179.10
 View chart
AFLAC Incorporated (AFL) 0.0 $1.7M +3% 21k 82.50
 View chart
Wells Fargo & Company (WFC) 0.0 $1.7M +59% 34k 49.22
 View chart
Servicenow (NOW) 0.0 $1.7M +18% 2.4k 706.49
 View chart
Bristol Myers Squibb (BMY) 0.0 $1.6M -22% 32k 51.31
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.6M -3% 22k 75.10
 View chart
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.6M -27% 8.4k 190.96
 View chart
Prologis (PLD) 0.0 $1.6M +63% 12k 133.30
 View chart
Progressive Corporation (PGR) 0.0 $1.6M +10% 9.9k 159.28
 View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.6M 45k 35.20
 View chart
Hartford Financial Services (HIG) 0.0 $1.6M +45% 20k 80.38
 View chart
Lockheed Martin Corporation (LMT) 0.0 $1.6M +35% 3.5k 453.24
 View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.6M 11k 145.01
 View chart
ConocoPhillips (COP) 0.0 $1.5M +9% 13k 116.07
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.5M 4.9k 310.88
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 8.7k 173.89
 View chart
AutoZone (AZO) 0.0 $1.5M +2% 571.00 2585.61
 View chart
Marsh & McLennan Companies (MMC) 0.0 $1.5M +8% 7.8k 189.47
 View chart
Boston Scientific Corporation (BSX) 0.0 $1.4M +4% 25k 57.80
 View chart
Kimberly-Clark Corporation (KMB) 0.0 $1.4M +6% 12k 121.51
 View chart
3M Company (MMM) 0.0 $1.4M +119% 13k 109.32
 View chart
Emerson Electric (EMR) 0.0 $1.4M +4% 15k 97.33
 View chart
Hp (HPQ) 0.0 $1.4M +9% 47k 30.09
 View chart
Charles Schwab Corporation (SCHW) 0.0 $1.4M +37% 20k 68.80
 View chart
Novartis Sponsored Adr (NVS) 0.0 $1.4M +20% 14k 100.97
 View chart
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 27k 51.27
 View chart
Copart (CPRT) 0.0 $1.4M +2% 28k 49.00
 View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.3M 46k 29.23
 View chart
At&t (T) 0.0 $1.3M +50% 80k 16.78
 View chart
Target Corporation (TGT) 0.0 $1.3M -10% 9.4k 142.42
 View chart
Cdw (CDW) 0.0 $1.3M +19% 5.9k 227.32
 View chart
Autodesk (ADSK) 0.0 $1.3M -6% 5.4k 243.40
 View chart
Brooks Automation (AZTA) 0.0 $1.3M 20k 65.14
 View chart
W.W. Grainger (GWW) 0.0 $1.3M +5% 1.6k 828.68
 View chart
Roblox Corp Cl A (RBLX) 0.0 $1.3M +4% 28k 45.72
 View chart
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M +67% 9.6k 130.92
 View chart
Amphenol Corp Cl A (APH) 0.0 $1.2M +28% 13k 99.13
 View chart
Gilead Sciences (GILD) 0.0 $1.2M +60% 15k 81.01
 View chart
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M +15% 18k 67.35
 View chart
Toyota Motor Corp Ads (TM) 0.0 $1.2M +23% 6.4k 183.36
 View chart
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M -20% 16k 72.43
 View chart
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.2M 11k 109.37
 View chart
Genuine Parts Company (GPC) 0.0 $1.2M +40% 8.4k 138.50
 View chart
Republic Services (RSG) 0.0 $1.2M +2% 7.0k 164.93
 View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.1M +100% 42k 27.29
 View chart
Paychex (PAYX) 0.0 $1.1M +28% 9.6k 119.11
 View chart
Norfolk Southern (NSC) 0.0 $1.1M +58% 4.8k 236.40
 View chart
Becton, Dickinson and (BDX) 0.0 $1.1M -2% 4.7k 243.83
 View chart
Omni (OMC) 0.0 $1.1M -13% 13k 86.51
 View chart
Metropcs Communications (TMUS) 0.0 $1.1M +6% 6.9k 160.32
 View chart
Humana (HUM) 0.0 $1.1M -4% 2.4k 457.81
 View chart
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M NEW 24k 45.47
 View chart
Cme (CME) 0.0 $1.1M +2% 5.2k 210.60
 View chart
Molina Healthcare (MOH) 0.0 $1.1M 3.0k 361.31
 View chart
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $1.1M 51k 21.01
 View chart
Msci (MSCI) 0.0 $1.1M +13% 1.9k 565.64
 View chart
Hca Holdings (HCA) 0.0 $1.0M +21% 3.8k 270.75
 View chart
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.0M +46% 186k 5.57
 View chart
Dupont De Nemours (DD) 0.0 $1.0M 13k 76.93
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0M -2% 5.7k 179.97
 View chart
Crown Castle Intl (CCI) 0.0 $1.0M +258% 8.9k 115.19
 View chart
American Water Works (AWK) 0.0 $1.0M -20% 7.7k 131.99
 View chart
Xcel Energy (XEL) 0.0 $1.0M +25% 16k 61.91
 View chart
Ross Stores (ROST) 0.0 $1.0M +5% 7.3k 138.39
 View chart
Williams Companies (WMB) 0.0 $997k +26% 29k 34.83
 View chart
Marriott Intl Cl A (MAR) 0.0 $997k +4% 4.4k 225.51
 View chart
Us Bancorp Del Com New (USB) 0.0 $978k +64% 23k 43.28
 View chart
Intuitive Surgical Com New (ISRG) 0.0 $964k +46% 2.9k 337.33
 View chart
Northrop Grumman Corporation (NOC) 0.0 $961k +17% 2.1k 468.68
 View chart
Eaton Corp SHS (ETN) 0.0 $959k +3% 4.0k 240.82
 View chart
Saia (SAIA) 0.0 $942k -21% 2.1k 438.22
 View chart
PPG Industries (PPG) 0.0 $939k +2% 6.3k 149.55
 View chart
Cheniere Energy Com New (LNG) 0.0 $939k +13% 5.5k 170.71
 View chart
State Street Corporation (STT) 0.0 $936k +7% 12k 77.46
 View chart
Booking Holdings (BKNG) 0.0 $933k +6% 263.00 3547.22
 View chart
American Electric Power Company (AEP) 0.0 $906k +47% 11k 81.22
 View chart
Medtronic SHS (MDT) 0.0 $904k -24% 11k 82.38
 View chart
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $898k +83% 23k 39.07
 View chart
Owens Corning (OC) 0.0 $896k -2% 6.0k 148.23
 View chart
Anthem (ELV) 0.0 $894k 1.9k 471.56
 View chart
Digital Realty Trust (DLR) 0.0 $893k +12% 6.6k 134.58
 View chart
Ingersoll Rand (IR) 0.0 $887k 12k 77.34
 View chart
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $885k 1.8k 484.00
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $883k +176% 6.5k 136.38
 View chart

Past Filings by Ballentine Partners

SEC 13F filings are viewable for Ballentine Partners going back to 2010

View all past filings