Ballentine Partners

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

Portfolio Holdings for Ballentine Partners

Companies in the Ballentine Partners portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 29.35 3.91M 128.94
iShares S&P; 500 Index (IVV) 5.82 387050 258.40
Ishares Inc core msci emkt 4.87 2.07M -4% 40.40
Vanguard Europe Pacific ETF (VEA) 3.70 1.91M +5% 33.34
Ishares Core Msci Eafe Etf core msci eafe 3.68 1.27M -26% 49.89
SPDR S&P; 500 ETF (SPY) 3.32 221392 257.75
Vanguard Emerging Markets ETF (VWO) 2.83 1.45M +39% 33.55
Vanguard Large-Cap ETF (VV) 2.79 405108 118.43
iShares S&P; 1500 Index Fund (ISI) 2.65 796780 +26% 57.21
iShares Russell 1000 Index (IWB) 2.34 284441 141.53
iShares S&P; MidCap 400 Index (IJH) 2.01 240427 143.86
iShares MSCI EAFE Index Fund (EFA) 1.64 528449 -12% 53.46
Vanguard REIT ETF (VNQ) 1.56 383832 +2% 69.85
Vanguard Dividend Appreciation ETF (VIG) 1.38 229002 103.39
iShares Russell 3000 Index (IWV) 1.22 141223 -12% 148.33
ISHARES TR MSCI Small Cap msci small cap 1.17 449440 +38% 44.83
Vanguard Intl Equity Index F glb ex us etf 1.13 450868 -3% 42.91
iShares S&P; SmallCap 600 Index (IJR) 1.08 331417 -5% 56.11
Schwab U S Broad Market ETF (SCHB) 0.96 272147 NEW 60.43
Apple (AAPL) 0.94 63715 +5% 254.21
SPDR S&P; World ex-US (GWL) 0.92 660532 +84% 23.94
Vanguard S&p 500 Etf idx fd 0.87 63155 +168% 236.81
Microsoft Corporation (MSFT) 0.76 83048 +8% 157.71
Schwab Emerging Markets Equity ETF (SCHE) 0.76 628022 NEW 20.69
Vanguard European ETF (VGK) 0.70 279215 -61% 43.28
SPDR S&P; Emerging Markets (GMM) 0.70 423409 +110% 28.46
iShares Barclays TIPS Bond Fund (TIP) 0.61 88248 -3% 117.92
Vanguard Pacific ETF (VPL) 0.61 188433 -9% 55.16
iShares Cohen & Steers Realty Maj. (ICF) 0.58 108393 91.58
Vanguard Mid-Cap ETF (VO) 0.49 64218 131.65
iShares MSCI Emerging Markets Indx (EEM) 0.46 230135 34.13
Amazon (AMZN) 0.44 3858 +44% 1949.76
Vanguard Malvern Fds strm infproidx 0.40 139844 -9% 48.72
iShares Russell 1000 Growth Index (IWF) 0.35 39493 150.66
Alphabet Inc Class A cs 0.35 5239 +21% 1161.71
Ishares Msci Japan 0.31 106766 +33% 49.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.30 85010 +88% 59.72
Vanguard Total Bond Market ETF (BND) 0.29 58538 -57% 85.35
Vanguard Small-Cap ETF (VB) 0.28 41283 115.45
Berkshire Hathaway (BRK.B) 0.26 24731 +18% 183.09
Pfizer (PFE) 0.26 134853 -17% 32.63
Procter & Gamble Company (PG) 0.26 39848 +4% 110.38
JPMorgan Chase & Co. (JPM) 0.24 46067 +5% 89.96
Pepsi (PEP) 0.24 34490 120.13
iShares Russell 2000 Index (IWM) 0.24 35999 -39% 114.45
Honeywell International (HON) 0.23 30011 +12% 133.86
Visa (V) 0.23 24189 +19% 161.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.22 91492 -4% 41.02
Facebook Inc cl a 0.22 22343 +16% 166.85
Wal-Mart Stores (WMT) 0.19 28464 113.76
Johnson & Johnson (JNJ) 0.19 25045 131.12
UnitedHealth (UNH) 0.19 13375 +31% 249.41
iShares Russell Midcap Index Fund (IWR) 0.19 75961 43.17
Exxon Mobil Corporation (XOM) 0.17 79516 +5% 37.65
Kimberly-Clark Corporation (KMB) 0.17 23014 +2% 129.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.17 37451 NEW 78.26
Automatic Data Processing (ADP) 0.16 19634 +15% 136.89
iShares Lehman Aggregate Bond (AGG) 0.16 23549 -6% 115.38
Alphabet Inc Class C cs 0.16 2364 +3% 1163.68
McDonald's Corporation (MCD) 0.15 15568 +3% 165.29
Home Depot (HD) 0.15 14046 +28% 186.79
Vanguard Value ETF (VTV) 0.15 28247 89.07
Cisco Systems (CSCO) 0.14 61591 +16% 39.31
Intel Corporation (INTC) 0.14 45852 +39% 54.12
NIKE (NKE) 0.14 28868 +20% 82.76
Illinois Tool Works (ITW) 0.14 16383 -28% 142.34
SPDR S&P; International Small Cap (GWX) 0.14 104142 22.77
MasterCard Incorporated (MA) 0.13 9486 241.57
Merck & Co (MRK) 0.13 30015 76.92
Biogen Idec (BIIB) 0.13 6989 315.79
Costco Wholesale Corporation (COST) 0.12 7000 +18% 285.05
Walt Disney Company (DIS) 0.12 22074 +18% 96.19
Bristol Myers Squibb (BMY) 0.12 35890 -12% 55.71
iShares Gold Trust (IAU) 0.12 136644 -20% 15.07
Ishares Tr core msci euro 0.12 57439 -55% 37.08
Berkshire Hathaway (BRK.A) 0.11 7 +16% 272000.00
United Technologies Corporation (UTX) 0.11 20921 +10% 94.15
Danaher Corporation (DHR) 0.11 13155 +59% 138.44
SPDR S&P; MidCap 400 ETF (MDY) 0.11 7228 -12% 262.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 36738 52.37
iShares S&P; SmallCap 600 Value Idx (IJS) 0.11 19642 99.94
Newmont Mining Corporation (NEM) 0.10 38421 45.09
Thermo Fisher Scientific (TMO) 0.10 5813 283.42
McKesson Corporation (MCK) 0.10 13091 135.75
Texas Instruments Incorporated (TXN) 0.10 17060 100.00
salesforce (CRM) 0.10 12531 +37% 143.81
Vanguard Extended Market ETF (VXF) 0.10 18790 -2% 90.53
Chevron Corporation (CVX) 0.09 21436 +16% 72.46
Adobe Systems Incorporated (ADBE) 0.09 5021 +10% 318.15
Verizon Communications (VZ) 0.09 29594 53.65
Colgate-Palmolive Company (CL) 0.09 22184 -10% 66.37
TJX Companies (TJX) 0.09 31837 +39% 47.83
Technology SPDR (XLK) 0.09 19603 +34% 80.34
Tesla Motors (TSLA) 0.09 2852 +2% 523.94
Vanguard Consumer Staples ETF (VDC) 0.09 11656 137.78
General Electric Company (GE) 0.08 174471 -36% 8.00
AT&T; (T) 0.08 46988 +5% 29.15
NVIDIA Corporation (NVDA) 0.08 5287 +52% 263.55
Stanley Black & Decker (SWK) 0.08 14253 -5% 100.02
SYSCO Corporation (SYY) 0.08 31868 -5% 45.15
Nextera Energy Inc C om 0.08 5696 +40% 240.81
iShares Russell 1000 Value Index (IWD) 0.08 13903 99.19
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.08 28235 -18% 51.71
Mondelez Int 0.08 26485 50.09
Alibaba Group Holding Ltd Spon 0.08 7162 +3% 193.99
BlackRock (BLK) 0.07 2633 +57% 439.94
Coca-Cola Company (KO) 0.07 25468 -12% 44.29
United Parcel Service (UPS) 0.07 13415 -5% 92.11
Allstate Corporation (ALL) 0.07 12901 -6% 91.88
Starbucks Corporation (SBUX) 0.07 19525 +26% 65.89
Oracle Corporation (ORCL) 0.07 25291 48.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 14061 89.33
Ishares Tr cmn 0.07 12408 -5% 99.94
Comcast Corporation (CMCSA) 0.06 32083 -3% 34.39
Bank of America Corporation (BAC) 0.06 49915 -11% 21.23
Abbott Laboratories (ABT) 0.06 13218 +6% 78.83
PPG Industries (PPG) 0.06 12912 -3% 84.11
Union Pacific Corporation (UNP) 0.06 7713 -6% 140.89
Lockheed Martin Corporation (LMT) 0.06 2934 +176% 338.81
Amgen (AMGN) 0.06 5501 202.38
International Business Machines (IBM) 0.06 9993 -12% 111.40
QUALCOMM (QCOM) 0.06 14480 -2% 67.70
Accenture 0.06 6678 -4% 164.44
iShares S&P; 500 Value Index (IVE) 0.06 10232 +13% 96.27
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.06 7528 127.13
Abbvie 0.06 12501 76.03
3M Company (MMM) 0.05 6268 137.10
Digital Realty Trust (DLR) 0.05 5846 +199% 138.11
Analog Devices (ADI) 0.05 9036 89.66
CVS Caremark Corporation (CVS) 0.05 15053 +59% 59.40
Campbell Soup Company (CPB) 0.05 16681 +3% 47.34
General Mills (GIS) 0.05 16926 +2% 52.81
Agilent Technologies Inc C ommon 0.05 12085 NEW 71.76
Netflix (NFLX) 0.05 2178 +20% 375.26
American Water Works (AWK) 0.05 6945 +8% 119.28
iShares S&P; 500 Growth Index (IVW) 0.05 4729 +3% 165.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 5660 -9% 165.02
Vanguard Growth ETF (VUG) 0.05 5742 +16% 156.74
iShares S&P; Europe 350 Index (IEV) 0.05 24170 35.33
iShares S&P; SmallCap 600 Growth (IJT) 0.05 6823 137.92
SPDR DJ International Real Estate ETF (RWX) 0.05 30053 +2% 26.79
Vanguard Mid-Cap Value ETF (VOE) 0.05 10719 81.26
Live Oak Bancshares 0.05 65946 +349% 12.46
Broadcom Ltd 0.05 3589 +116% 236.96
Trane Technologies Plc Shs stock 0.05 11144 NEW 82.34
U.S. Ban (USB) 0.04 18609 +8% 34.56
CSX Corporation (CSX) 0.04 12232 -6% 57.12
FedEx Corporation (FDX) 0.04 5903 120.25
Baxter International (BAX) 0.04 7603 +7% 81.18
Eli Lilly & Co. (LLY) 0.04 4923 +13% 138.68
Autodesk (ADSK) 0.04 4099 -6% 156.21
Sealed Air (SEE) 0.04 27562 +4% 24.60
Becton, Dickinson and (BDX) 0.04 2651 -5% 231.08
Novartis AG (NVS) 0.04 8317 -5% 81.76
Deere & Company (DE) 0.04 4957 138.14
Stryker Corporation (SYK) 0.04 4505 166.21
Exelixis (EXEL) 0.04 45922 +156% 15.27
Vanguard Small-Cap Value ETF (VBR) 0.04 7197 88.79
Vanguard Total World Stock Idx Fd (VT) 0.04 10685 62.80
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.04 10700 65.98
Prologis Inc. 0.04 9622 +237% 80.32
American Tower Reit 0.04 3360 +9% 218.12
Allegion Plc equity 0.04 6626 91.58
Medtronic 0.04 6983 +11% 90.70
Paypal Holdings 0.04 6592 +5% 95.60
Chubb 0.04 6077 111.89
Goldman Sachs Just Us Lg Cap just us lrg cp 0.04 16938 +49% 37.14
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.04 25370 -18% 28.46
Dupont De Nemours Inc Com 0.04 18784 -4% 34.41
Taiwan Semiconductor Mfg (TSM) 0.03 12511 +5% 47.45
Corning Incorporated (GLW) 0.03 23813 -2% 20.54
CME (CME) 0.03 2695 +57% 172.48
Progressive Corporation (PGR) 0.03 6086 +18% 73.32
American Express Company (AXP) 0.03 6508 85.34
PNC Financial Services (PNC) 0.03 4832 -10% 95.56
Wells Fargo & Company (WFC) 0.03 18120 -22% 28.70
Boeing Company (BA) 0.03 3588 -18% 149.10
Ross Stores (ROST) 0.03 6814 -7% 85.71
Yum! Brands (YUM) 0.03 7850 -29% 68.64
Air Products & Chemicals (APD) 0.03 2526 199.67
GlaxoSmithKline (GSK) 0.03 15941 -15% 37.60
Weyerhaeuser Company (WY) 0.03 26572 +105% 16.85
Gilead Sciences (GILD) 0.03 6555 +15% 74.73
Lowe's Companies (LOW) 0.03 6378 -5% 86.04
Novo Nordisk A/S (NVO) 0.03 8766 59.88
SAP AG (SAP) 0.03 5052 +16% 112.78
Clorox Company (CLX) 0.03 2853 +2% 173.91
AutoZone (AZO) 0.03 645 845.00
Toyota Motor Corporation (TM) 0.03 3571 +30% 120.31
Humana (HUM) 0.03 1728 -2% 313.60
Lam Research Corporation (LRCX) 0.03 2000 -8% 240.30
Tor Dom Bk Cad Com 0.03 10533 -23% 42.45
iShares S&P; MidCap 400 Growth (IJK) 0.03 2520 NEW 178.57
SPDR S&P; Dividend (SDY) 0.03 7250 -32% 79.86
Vanguard Information Technology ETF (VGT) 0.03 2223 211.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.03 15760 NEW 27.66
Anthem 0.03 2028 -3% 226.94
Blue Bird Corp Com stock 0.03 31870 NEW 16.39
Hp 0.03 29564 +6% 17.38
Charter Communications Inc New Cl A cl a 0.03 1267 435.00
Invesco Qqq Trust Series 1 0.03 2339 +30% 190.25
Credit Suisse Nassau Brh Veloc 0.03 3605 150.35
Dow Inc 0.03 19040 -5% 28.75
Corteva Inc Com 0.03 18878 23.22
Blackstone Group Inc Com Cl A stock 0.03 12400 NEW 45.56
Cognizant Technology Solutions (CTSH) 0.02 5864 +3% 46.65
ANSYS (ANSS) 0.02 1115 -3% 231.79
Charles Schwab Corporation (SCHW) 0.02 10140 -12% 33.50
Caterpillar (CAT) 0.02 3001 +7% 115.15
Expeditors International of Washington (EXPD) 0.02 4744 +4% 66.67
Republic Services (RSG) 0.02 3975 +3% 75.80
Waste Management (WM) 0.02 4464 92.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 1495 +5% 237.97
Sony Corporation (SNE) 0.02 6215 -14% 58.30
Cummins (CMI) 0.02 2827 +89% 135.67
Edwards Lifesciences (EW) 0.02 1780 -5% 187.34
Travelers Companies (TRV) 0.02 2877 -12% 99.11
W.W. Grainger (GWW) 0.02 1122 +5% 245.61
Watsco, Incorporated (WSO) 0.02 2032 NEW 158.00
Boston Scientific Corporation (BSX) 0.02 10334 -8% 32.58
Morgan Stanley (MS) 0.02 12295 +15% 33.99
Emerson Electric (EMR) 0.02 5597 -21% 47.50
Cooper Companies (COO) 0.02 1000 +61% 274.85
AmerisourceBergen (ABC) 0.02 4376 88.17
Mettler-Toledo International (MTD) 0.02 397 -10% 690.48
AstraZeneca (AZN) 0.02 6569 44.74
Waters Corporation (WAT) 0.02 1606 +5% 181.74
Altria (MO) 0.02 7688 -6% 38.10
Diageo (DEO) 0.02 2213 -19% 126.04
Intuitive Surgical (ISRG) 0.02 558 +27% 496.77
Philip Morris International (PM) 0.02 5508 72.29
Sanofi-Aventis SA (SNY) 0.02 6474 +6% 43.79
Target Corporation (TGT) 0.02 4379 93.20
Canadian Pacific Railway Ltd 0.02 1326 -18% 220.00
Cintas Corporation (CTAS) 0.02 1762 NEW 172.04
Fiserv (FISV) 0.02 4295 94.78
Sempra Energy (SRE) 0.02 2344 -20% 113.12
Xcel Energy (XEL) 0.02 5151 +3% 60.18
C.H. Robinson Worldwide (CHRW) 0.02 4342 +12% 65.73
Constellation Brands (STZ) 0.02 1994 +83% 144.49
Align Technology (ALGN) 0.02 2254 +125% 174.37
Intuit (INTU) 0.02 1181 +3% 229.02
AMETEK (AME) 0.02 3966 +11% 72.06
iShares S&P; 100 Index (OEF) 0.02 2232 +5% 118.73
iShares Russell Midcap Value Index (IWS) 0.02 5729 +116% 64.06
Vanguard Small-Cap Growth ETF (VBK) 0.02 2380 150.42
Motorola Solutions (MSI) 0.02 2252 132.26
Vanguard Mid-Cap Growth ETF (VOT) 0.02 3310 126.59
SPDR S&P; Emerging Markets Small Cap (EWX) 0.02 12665 -59% 33.08
WisdomTree Total Dividend Fund (DTD) 0.02 4320 78.24
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 6450 40.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 3711 -46% 87.04
Ishares Tr zealand invst 0.02 8100 44.57
Aon 0.02 1614 +8% 165.36
Duke Energy 0.02 3344 +21% 81.14
Palo Alto Networks 0.02 2723 NEW 156.63
Asml Holding N.v. 0.02 1220 +5% 261.80
Zoetis Inc Cl A 0.02 2968 +9% 120.48
Intercontinentalexchange 0.02 3426 +6% 80.85
Equinix 0.02 477 +9% 622.75
Hewlett Packard Enterprise 0.02 30967 +7% 9.79
S&p Global 0.02 1405 +3% 244.92
Yum China Holdings 0.02 9239 -46% 42.88
National Grid Plc Spon 0.02 6335 +13% 58.18
Arena Pharmaceuticals 0.02 7523 43.48
Booking Holdings 0.02 247 -13% 1345.45
Cigna Corp New 0.02 2042 +8% 177.20
Truist Financial Corp equities 0.02 13301 -21% 30.81
Viacomcbs Inc 0.02 28814 +8% 14.05
Ingersoll Rand Inc Com stock 0.02 9867 NEW 27.40
Huntington Bancshares Incorporated (HBAN) 0.01 19492 -5% 7.77
CMS Energy Corporation (CMS) 0.01 3595 +2% 59.03
ICICI Bank (IBN) 0.01 15134 +15% 8.61
Goldman Sachs (GS) 0.01 1548 -4% 154.84
Fidelity National Information Services (FIS) 0.01 1655 +15% 121.97
Moody's Corporation (MCO) 0.01 1051 -15% 211.42
Ecolab (ECL) 0.01 1368 +6% 155.67
Dominion Resources (D) 0.01 3536 72.29
CarMax (KMX) 0.01 3882 53.41
Citrix Systems (CTXS) 0.01 1598 NEW 142.52
Genuine Parts Company (GPC) 0.01 3549 67.28
Verisign (VRSN) 0.01 1110 NEW 178.95
Akamai Technologies (AKAM) 0.01 2242 NEW 91.44
Regions Financial Corporation (RF) 0.01 13063 +17% 8.91
eBay (EBAY) 0.01 8156 30.08
HONDA MOTOR (HMC) 0.01 11322 NEW 22.43
Marsh & McLennan Companies (MMC) 0.01 2736 +17% 86.92
Mitsubishi UFJ Financial (MTU) 0.01 33907 -13% 3.64
General Dynamics Corporation (GD) 0.01 1582 NEW 132.44
Barclays (BCS) 0.01 28652 +16% 4.53
Prudential Financial (PRU) 0.01 4631 +65% 51.64
Hershey Company (HSY) 0.01 1652 +13% 129.31
Applied Materials (AMAT) 0.01 5235 +5% 45.71
Aptar (ATR) 0.01 2541 -7% 99.34
PACCAR (PCAR) 0.01 3397 +32% 60.98
Roper Industries (ROP) 0.01 698 +14% 312.21
Varian Medical Systems (VAR) 0.01 2264 +60% 102.50
Zimmer Holdings (ZMH) 0.01 2472 -5% 102.39
Donaldson Company (DCI) 0.01 6620 38.69
SPDR Gold Trust (GLD) 0.01 1470 148.30
Micron Technology (MU) 0.01 5521 +7% 41.89
Key (KEY) 0.01 13417 +20% 10.35
Nomura Holdings (NMR) 0.01 34138 +16% 4.28
Banco Santander, S.A. (STD) 0.01 66968 +167% 2.23
ABB (ABB) 0.01 10736 -13% 17.15
ING Groep N.V. (ING) 0.01 29224 NEW 5.13
Lloyds TSB (LYG) 0.01 62337 +22% 1.50
McCormick & Company, Incorporated (MKC) 0.01 1799 +4% 141.56
Repligen Corporation (RGEN) 0.01 2212 -4% 96.29
Rockwell Automation (ROK) 0.01 1523 150.20
Dollar General (DG) 0.01 1487 +12% 150.86
Utilities SPDR (XLU) 0.01 3809 55.40
iShares Russell Midcap Growth Idx. (IWP) 0.01 2116 -9% 121.46
HCA HOLDINGS Inc 0.01 2638 +5% 90.91
Servicenow 0.01 920 +24% 275.86
Synchrony Financial 0.01 11112 16.65
Crown Castle Intl 0.01 1754 +5% 144.48
Ubs Group Ag 0.01 15037 NEW 9.58
Eversource Energy 0.01 2949 +6% 76.69
Allergan 0.01 1393 +20% 176.99
Relx 0.01 9887 NEW 21.52
Fortive 0.01 4498 55.03
Johnson Controls International Plc equity 0.01 7567 NEW 26.67
Uber Technologies Inc Com 0.01 7649 NEW 25.40
L3harris Technologies Inc Com stock 0.01 1284 -3% 180.88
Peak 0.01 9945 -5% 23.69
Covanta Holding Corporation (CVA) 0.00 10132 NEW 0.00
Transocean Ltd. 0.00 11649 -10% 1.90
AEGON N.V. (AEG) 0.00 26916 +12% 2.33
Cemex SAB de CV (CX) 0.00 20978 NEW 2.36
Telefonica S.A. (TEF) 0.00 10615 NEW 4.58
Ford Motor Company (F) 0.00 11630 NEW 4.89
Patterson-UTI Energy (PTEN) 0.00 10111 NEW 2.33
Companhia Energetica Minas Gerais (CIG) 0.00 10138 NEW 1.68
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 26395 +73% 3.10
United Microelectronics (UMC) 0.00 36037 +3% 2.20
Wipro (WIT) 0.00 10804 NEW 3.15
Royal Bank of Scotland (RBS) 0.00 14511 NEW 2.81
Pacific Biosciences of California (PACB) 0.00 12078 -7% 3.06
Citigroup Inc 0.00 9961 -17% 0.00
Retail Properties Of America 0.00 15155 NEW 5.49
Israel Chemicals 0.00 21332 -3% 3.22
Franks Intl N V 0.00 15818 NEW 3.42
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