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Ballentine Partners, LLC

All holdings · as of Mar 31, 2026

1,014 positions

CompanyClassValueShares% of portfolio
STARBUCKS CORP—$2.01M22,4860.0%
WIPRO LTDWITADR$1.99M940,9530.0%
CME Group Inc—$1.99M6,7520.0%
VANGUARD STAR FDS—$1.99M25,8040.0%
AUTOZONE INC—$1.98M5860.0%
Illumina Inc—$1.98M16,0510.0%
AMERICAN ELECTRIC POWER CO INC—$1.97M15,0020.0%
CITIGROUP INC—$1.96M17,2720.0%
Dell Technologies Inc.—$1.94M11,8150.0%
Toyota Motor CorporationTMADR$1.93M9,3600.0%
DuPont de Nemours, Inc.—$1.92M41,9210.0%
ServiceNow Inc—$1.92M18,3400.0%
Williams Cos Inc/The—$1.90M26,1610.0%
CRH PUBLIC LTD CO—$1.88M17,8690.0%
CAMECO CORP—$1.87M17,2090.0%
DIMENSIONAL ETF TRUST—$1.85M35,0200.0%
W.W. GRAINGER, INC.—$1.83M1,6740.0%
Hilton Worldwide Holdings Inc.—$1.82M5,9820.0%
CAPITAL ONE FINANCIAL CORP—$1.82M9,9550.0%
Uber Technologies, Inc—$1.80M25,0850.0%
BOSTON SCIENTIFIC CORP—$1.80M28,7210.0%
SPDR SERIES TRUST—$1.80M31,7370.0%
LOCKHEED MARTIN CORP—$1.79M2,9580.0%
FREEPORT-MCMORAN INC—$1.76M30,0030.0%
HCA Healthcare, Inc.—$1.76M3,7190.0%
Baker Hughes Co—$1.74M28,4630.0%
ISHARES TR—$1.72M11,8850.0%
TRUIST FINANCIAL CORP—$1.71M37,2940.0%
The Boeing Company—$1.70M8,5380.0%
ING GROEP N.V.—$1.70M65,0900.0%
Blackstone Inc—$1.69M14,6860.0%
VANGUARD WHITEHALL FDS—$1.68M11,3490.0%
The PNC Financial Services Group, Inc.—$1.68M8,0680.0%
SHERWIN WILLIAMS CO—$1.67M5,2200.0%
Johnson Controls International plc—$1.67M12,7470.0%
SCHWAB STRATEGIC TR—$1.67M67,3410.0%
INTUIT INC.—$1.63M3,7620.0%
Arista Networks, Inc.ANETCommon Stock$1.62M13,2220.0%
Quanta Services Inc—$1.62M2,9530.0%
CHUNGHWA TELECOM CO LTDCHTADR$1.62M38,2640.0%
SPDR INDEX SHS FDS—$1.61M60,5600.0%
Prologis Inc—$1.61M12,1820.0%
Medtronic plc—$1.61M18,5560.0%
SK Telecom Co., Ltd.SKMADR$1.60M54,7060.0%
ECOLAB INC.—$1.60M6,0220.0%
CSX CORP—$1.59M38,8430.0%
Air Products & Chemicals, Inc.—$1.57M5,3990.0%
Yum! Brands Inc—$1.56M10,0310.0%
Sony Group CorpSONYADR$1.56M75,3270.0%
Infosys LtdINFYADR$1.56M115,3740.0%
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