Ballentine-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
1,776
Total Value
5769046700
Accession Number
0001172661-25-001551
Form Type
13F-HR
Manager Name
Ballentine-Partners
Data Enrichment
96% identified
1,711 identified65 unidentified

Holdings

1,776 positions • $5.8B total value
Manager:
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Page 8 of 46
American Water Works Company, Inc.
Shares:18.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$5.8B)
AFLAC INC
Shares:24.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$5.8B)
INTUIT INC.
Shares:4.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$5.8B)
Shares:18.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$5.8B)
ANALOG DEVICES INC
Shares:13.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$5.8B)
Walt Disney Co
Shares:26.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$5.8B)
ServiceNow, Inc.
Shares:3.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.8B)
Cigna Group
Shares:8.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.8B)
GILEAD SCIENCES, INC.
Shares:23.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.8B)
Chubb Ltd
Shares:8.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.8B)
464287879
Shares:26.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.8B)
LOWES COMPANIES INC
Shares:11.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.8B)
ILLINOIS TOOL WORKS INC
Shares:10.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.8B)
ASTRAZENECA PLC
Shares:34.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.8B)
92206C706
Shares:42.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.8B)
BRISTOL MYERS SQUIBB CO
Shares:40.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.8B)
03073E105
Shares:8.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.8B)
Blackstone Inc.
Shares:17.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.8B)
Verisk Analytics, Inc.
Shares:8.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.8B)
AUTOZONE INC
Shares:644
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.8B)