Ballentine Partners
Latest statistics and disclosures from Ballentine Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IVV, IEMG, ITOT, IEFA, and represent 50.71% of Ballentine Partners's stock portfolio.
- Added to shares of these 10 stocks: MGK (+$6.5M), VOO, VEA, JUST, VXF, ICF, VYM, VBK, IJS, IVV.
- Started 24 new stock positions in CINF, CBRE, PAYX, IWS, WPP, TIF, PFF, SUSA, CCEP, TROW. RACE, VYM, GPN, XLNX, MUFG, PACB, NSC, VTRS, BBVA, INFO, SDY, MAR, PLUG, CIG.
- Reduced shares in these 10 stocks: VNQI (-$17M), IWV (-$6.4M), TIP, AAPL, VTIP, VNQ, EEM, VWO, MSFT, GOOGL.
- Sold out of its positions in MO, AM, SAN, SAM, BSX, CMS, CHMI, CTXS, CLNC, E TRADE Financial Corporation.
- Ballentine Partners was a net seller of stock by $-46M.
- Ballentine Partners has $2.5B in assets under management (AUM), dropping by 11.63%.
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Portfolio Holdings for Ballentine Partners
Companies in the Ballentine Partners portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 32.1 | $811M | 4.2M | 194.64 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 5.9 | $150M | 400k | 375.39 | ||
| Ishares Core Msci Emkt (IEMG) | 4.4 | $112M | 1.8M | 62.04 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.4 | $111M | 1.3M | 86.22 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 3.8 | $97M | 1.4M | 69.09 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.8 | $97M | +4% | 2.0M | 47.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $84M | 223k | 373.88 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 2.8 | $71M | 404k | 175.74 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $66M | -3% | 1.3M | 50.11 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.3 | $59M | 280k | 211.84 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $47M | -2% | 202k | 229.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $46M | +12% | 134k | 343.69 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.4 | $36M | -15% | 163k | 223.55 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $33M | -2% | 358k | 90.99 | |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.3 | $32M | 472k | 68.35 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $32M | 228k | 141.17 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $30M | 412k | 72.96 | ||
| Apple (AAPL) | 1.1 | $28M | -12% | 210k | 132.69 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.0 | $27M | -2% | 864k | 30.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $26M | 287k | 91.90 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.9 | $23M | +17% | 142k | 164.68 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $18M | -3% | 522k | 33.75 | |
| Microsoft Corporation (MSFT) | 0.7 | $17M | -8% | 78k | 222.41 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $15M | -2% | 249k | 60.24 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $13M | 64k | 206.77 | ||
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.5 | $13M | -3% | 164k | 79.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $13M | -9% | 70k | 178.36 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $12M | -2% | 283k | 42.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $9.5M | 39k | 241.15 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $8.9M | -19% | 172k | 51.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $8.5M | -22% | 100k | 84.93 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $8.0M | +443% | 39k | 203.74 | |
| Amazon (AMZN) | 0.3 | $8.0M | -14% | 2.4k | 3256.77 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $7.6M | 39k | 194.67 | ||
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $7.4M | +80% | 138k | 53.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.3M | -18% | 3.6k | 1752.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $6.3M | 32k | 196.07 | ||
| Tesla Motors (TSLA) | 0.2 | $6.0M | -9% | 8.4k | 705.37 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.2 | $5.5M | +186% | 101k | 54.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $5.1M | 75k | 68.55 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.0M | 22k | 231.89 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $5.0M | 85k | 58.37 | ||
| Facebook Cl A (FB) | 0.2 | $4.9M | -9% | 18k | 273.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.5M | -8% | 36k | 127.14 | |
| Procter & Gamble Company (PG) | 0.2 | $4.4M | 32k | 139.14 | ||
| Pepsi (PEP) | 0.2 | $4.1M | -6% | 28k | 148.50 | |
| Visa Com Cl A (V) | 0.2 | $4.0M | -13% | 18k | 218.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.9M | -13% | 2.2k | 1752.00 | |
| Pfizer (PFE) | 0.1 | $3.8M | -3% | 102k | 36.85 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $3.7M | 41k | 89.60 | ||
| Johnson & Johnson (JNJ) | 0.1 | $3.5M | -10% | 22k | 157.37 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $3.3M | -83% | 61k | 54.31 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $3.2M | -5% | 91k | 35.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.2M | -9% | 22k | 143.99 | |
| UnitedHealth (UNH) | 0.1 | $3.2M | -13% | 9.1k | 350.41 | |
| Honeywell International (HON) | 0.1 | $3.2M | -4% | 15k | 213.35 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.2M | 27k | 118.95 | ||
| Live Oak Bancshares (LOB) | 0.1 | $3.1M | 66k | 47.46 | ||
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.1M | -12% | 8.7k | 356.91 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $3.0M | +90% | 37k | 81.30 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $3.0M | 25k | 121.83 | ||
| Nike CL B (NKE) | 0.1 | $3.0M | -9% | 21k | 141.46 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $2.9M | +355% | 11k | 267.68 | |
| Walt Disney Company (DIS) | 0.1 | $2.9M | -17% | 16k | 181.13 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.9M | 6.8k | 419.84 | ||
| Merck & Co (MRK) | 0.1 | $2.8M | -4% | 34k | 81.84 | |
| Automatic Data Processing (ADP) | 0.1 | $2.7M | -4% | 15k | 176.58 | |
| Home Depot (HD) | 0.1 | $2.7M | -13% | 10k | 264.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.6M | -4% | 9.9k | 261.28 | |
| McDonald's Corporation (MCD) | 0.1 | $2.6M | -9% | 12k | 214.48 | |
| Ishares Gold Trust Ishares (IAU) | 0.1 | $2.6M | +3% | 142k | 18.13 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.5M | 20k | 130.03 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | -7% | 15k | 164.21 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.5M | -3% | 42k | 59.90 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $2.5M | -34% | 19k | 133.22 | |
| Illinois Tool Works (ITW) | 0.1 | $2.4M | -4% | 12k | 203.86 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.4M | -2% | 21k | 118.20 | |
| Danaher Corporation (DHR) | 0.1 | $2.4M | -9% | 11k | 222.29 | |
| Qualcomm (QCOM) | 0.1 | $2.3M | 15k | 152.30 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | -8% | 4.5k | 501.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.3M | NEW | 25k | 91.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | -10% | 4.6k | 466.01 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.1M | 13k | 168.16 | ||
| SYSCO Corporation (SYY) | 0.1 | $2.1M | 28k | 74.25 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.1M | +50% | 6.00 | 347833.33 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.1M | -65% | 16k | 127.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | -9% | 33k | 61.98 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $2.0M | 12k | 173.90 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.9M | +70% | 22k | 88.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | -6% | 22k | 85.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | -7% | 4.9k | 377.14 | |
| McKesson Corporation (MCK) | 0.1 | $1.8M | -4% | 10k | 175.68 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | +5% | 31k | 58.82 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | -16% | 40k | 44.71 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.8M | 13k | 136.72 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 13k | 134.80 | ||
| salesforce (CRM) | 0.1 | $1.7M | -14% | 7.5k | 222.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | -9% | 40k | 41.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.6M | 14k | 109.03 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.6M | +100% | 14k | 114.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.5M | 6.6k | 232.65 | ||
| General Electric Company (GE) | 0.1 | $1.5M | -12% | 142k | 10.75 | |
| Trane Technologies SHS (TT) | 0.1 | $1.5M | -7% | 10k | 145.26 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.5M | -8% | 29k | 52.35 | |
| FedEx Corporation (FDX) | 0.1 | $1.5M | 5.8k | 259.60 | ||
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.5M | +14% | 16k | 92.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | -26% | 2.9k | 522.39 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.5M | 27k | 55.16 | ||
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.5M | -71% | 29k | 51.10 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | -17% | 30k | 49.77 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.5M | +292% | 23k | 63.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.4M | -6% | 25k | 58.24 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | -7% | 20k | 71.38 | |
| Dupont De Nemours (DD) | 0.1 | $1.4M | -2% | 19k | 70.79 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.4M | 20k | 67.56 | ||
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | -11% | 6.5k | 203.70 | |
| Analog Devices (ADI) | 0.1 | $1.3M | 8.9k | 147.81 | ||
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | -19% | 12k | 107.18 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 10k | 125.45 | ||
| Abbott Laboratories (ABT) | 0.1 | $1.3M | -14% | 12k | 109.40 | |
| Amgen (AMGN) | 0.1 | $1.3M | -15% | 5.6k | 230.19 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.3M | 10k | 128.01 | ||
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.3M | 11k | 118.98 | ||
| Paypal Holdings (PYPL) | 0.1 | $1.3M | -20% | 5.4k | 234.22 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.3M | -5% | 7.1k | 177.88 | |
| American Water Works (AWK) | 0.0 | $1.3M | 8.2k | 153.50 | ||
| Oracle Corporation (ORCL) | 0.0 | $1.3M | -21% | 19k | 64.78 | |
| Chevron Corporation (CVX) | 0.0 | $1.2M | 15k | 84.45 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.2M | 4.9k | 253.36 | ||
| Abbvie (ABBV) | 0.0 | $1.2M | -18% | 12k | 107.21 | |
| BlackRock (BLK) | 0.0 | $1.2M | 1.7k | 711.11 | ||
| Bank of America Corporation (BAC) | 0.0 | $1.2M | -20% | 41k | 30.31 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.2M | -3% | 7.0k | 168.67 | |
| Netflix (NFLX) | 0.0 | $1.2M | -8% | 2.1k | 542.45 | |
| Autodesk (ADSK) | 0.0 | $1.2M | -7% | 3.8k | 305.79 | |
| PPG Industries (PPG) | 0.0 | $1.2M | -22% | 8.0k | 144.31 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $1.2M | 24k | 47.91 | ||
| Deere & Company (DE) | 0.0 | $1.1M | -13% | 4.2k | 269.69 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 3.9k | 290.00 | ||
| Nextera Energy (NEE) | 0.0 | $1.1M | +252% | 15k | 77.08 | |
| 3M Company (MMM) | 0.0 | $1.1M | -7% | 6.1k | 174.65 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | -17% | 19k | 54.88 | |
| Stryker Corporation (SYK) | 0.0 | $1.0M | -7% | 4.2k | 244.73 | |
| Corning Incorporated (GLW) | 0.0 | $983k | +15% | 27k | 35.99 | |
| Allstate Corporation (ALL) | 0.0 | $980k | -8% | 8.9k | 109.87 | |
| Lowe's Companies (LOW) | 0.0 | $960k | -4% | 6.0k | 160.36 | |
| CSX Corporation (CSX) | 0.0 | $953k | -14% | 11k | 90.69 | |
| Lam Research Corporation (LRCX) | 0.0 | $945k | 2.0k | 472.80 | ||
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $929k | 11k | 86.82 | ||
| Viacomcbs CL B (VIAC) | 0.0 | $905k | 24k | 37.04 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $905k | 25k | 36.01 | ||
| At&t (T) | 0.0 | $905k | -24% | 31k | 28.78 | |
| Hp (HPQ) | 0.0 | $899k | -3% | 37k | 24.62 | |
| Campbell Soup Company (CPB) | 0.0 | $894k | 18k | 49.08 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $872k | +2% | 9.4k | 92.58 | |
| General Mills (GIS) | 0.0 | $854k | 15k | 59.01 | ||
| Medtronic SHS (MDT) | 0.0 | $851k | -5% | 7.3k | 117.05 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $848k | 6.0k | 142.16 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $833k | NEW | 22k | 38.49 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $816k | +2% | 8.6k | 94.84 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $804k | 5.1k | 157.80 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $786k | 2.2k | 353.58 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $770k | -11% | 1.2k | 661.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $768k | +4% | 3.1k | 250.65 | |
| Morgan Stanley Com New (MS) | 0.0 | $761k | -6% | 11k | 68.52 | |
| Ross Stores (ROST) | 0.0 | $742k | 6.0k | 123.60 | ||
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $733k | 14k | 51.28 | ||
| Allegion Ord Shs (ALLE) | 0.0 | $733k | -4% | 6.3k | 116.33 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $726k | 22k | 33.25 | ||
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $723k | -30% | 21k | 34.08 | |
| Corteva (CTVA) | 0.0 | $720k | -3% | 19k | 38.68 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $720k | +300% | 10k | 72.17 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $702k | 3.3k | 212.08 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $702k | -4% | 2.2k | 313.53 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $700k | -44% | 5.3k | 133.00 | |
| Sony Corp Sponsored Adr (SNE) | 0.0 | $698k | 6.9k | 101.11 | ||
| PNC Financial Services (PNC) | 0.0 | $694k | -20% | 4.6k | 149.51 | |
| Air Products & Chemicals (APD) | 0.0 | $683k | 2.5k | 272.58 | ||
| Boeing Company (BA) | 0.0 | $676k | -22% | 3.2k | 213.33 | |
| TJX Companies (TJX) | 0.0 | $676k | -16% | 9.9k | 68.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $675k | 1.4k | 487.29 | ||
| Us Bancorp Del Com New (USB) | 0.0 | $664k | -14% | 14k | 46.54 | |
| American Express Company (AXP) | 0.0 | $656k | -16% | 5.4k | 120.97 | |
| Cdw (CDW) | 0.0 | $653k | -7% | 5.0k | 130.68 | |
| Yum! Brands (YUM) | 0.0 | $644k | -18% | 5.9k | 108.22 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $640k | 17k | 36.86 | ||
| AutoZone (AZO) | 0.0 | $636k | -16% | 537.00 | 1185.00 | |
| Sealed Air (SEE) | 0.0 | $635k | 14k | 46.09 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $627k | -29% | 3.7k | 168.84 | |
| Humana (HUM) | 0.0 | $627k | -11% | 1.5k | 410.23 | |
| Msci (MSCI) | 0.0 | $613k | -8% | 1.4k | 438.60 | |
| Uber Technologies (UBER) | 0.0 | $602k | +16% | 12k | 50.49 | |
| Target Corporation (TGT) | 0.0 | $596k | -5% | 3.4k | 176.06 | |
| Dow (DOW) | 0.0 | $590k | -9% | 11k | 55.67 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $589k | 8.5k | 69.56 | ||
| Blue Bird Corp (BLBD) | 0.0 | $583k | 32k | 18.25 | ||
| Aptar (ATR) | 0.0 | $579k | -11% | 2.3k | 250.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $574k | -13% | 8.4k | 68.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $574k | 1.9k | 305.81 | ||
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $574k | -37% | 13k | 44.76 | |
| Wright Express (WEX) | 0.0 | $573k | 2.8k | 206.11 | ||
| American Tower Reit (AMT) | 0.0 | $571k | -23% | 2.5k | 224.51 | |
| Cme (CME) | 0.0 | $564k | -15% | 3.1k | 182.10 | |
| Broadcom (AVGO) | 0.0 | $560k | -27% | 1.3k | 437.28 | |
| SVB Financial (SIVB) | 0.0 | $560k | -5% | 1.5k | 384.62 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $558k | -44% | 10k | 55.23 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.0 | $551k | 8.1k | 68.02 | ||
| S&p Global (SPGI) | 0.0 | $539k | -30% | 1.6k | 328.62 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $532k | 9.4k | 56.42 | ||
| Unilever Spon Adr New (UL) | 0.0 | $532k | +86% | 8.8k | 60.47 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $530k | 16k | 33.11 | ||
| Amphenol Corp Cl A (APH) | 0.0 | $528k | -8% | 4.0k | 130.92 | |
| Baxter International (BAX) | 0.0 | $522k | -10% | 6.5k | 80.66 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $519k | 3.4k | 154.05 | ||
| Anthem (ANTM) | 0.0 | $518k | -23% | 1.6k | 320.00 | |
| Chubb (CB) | 0.0 | $516k | 3.4k | 150.68 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $514k | -2% | 9.7k | 52.99 | |
| Progressive Corporation (PGR) | 0.0 | $506k | -12% | 5.1k | 99.17 | |
| Intuit (INTU) | 0.0 | $504k | +14% | 1.3k | 379.95 | |
| Truist Financial Corp equities (TFC) | 0.0 | $496k | -12% | 10k | 47.91 | |
| Caterpillar (CAT) | 0.0 | $496k | -3% | 2.7k | 182.80 | |
| Citigroup Com New (C) | 0.0 | $479k | -22% | 7.8k | 61.59 | |
| Booking Holdings (BKNG) | 0.0 | $475k | -2% | 214.00 | 2218.18 | |
| Mettler-Toledo International (MTD) | 0.0 | $466k | 408.00 | 1142.86 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $455k | 1.3k | 355.56 | ||
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $453k | 4.3k | 104.86 | ||
| Applied Materials (AMAT) | 0.0 | $450k | 5.2k | 86.36 | ||
| Canadian Pacific Railway (CP) | 0.0 | $450k | 1.3k | 344.83 | ||
| Emerson Electric (EMR) | 0.0 | $447k | -16% | 5.6k | 80.07 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $437k | 52k | 8.45 | ||
| Verisk Analytics (VRSK) | 0.0 | $432k | 2.1k | 207.79 | ||
| Ametek (AME) | 0.0 | $431k | -8% | 3.6k | 121.03 | |
| Fiserv (FISV) | 0.0 | $429k | -7% | 3.8k | 113.86 | |
| Repligen Corporation (RGEN) | 0.0 | $425k | 2.2k | 191.70 | ||
| Ingersoll Rand (IR) | 0.0 | $424k | -7% | 9.3k | 45.77 | |
| Hca Holdings (HCA) | 0.0 | $423k | -13% | 2.6k | 164.36 | |
| Cummins (CMI) | 0.0 | $421k | -4% | 1.8k | 227.46 | |
| Arena Pharmaceuticals Com New (ARNA) | 0.0 | $418k | 7.5k | 55.56 | ||
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $416k | 6.5k | 64.50 | ||
| Synchrony Financial (SYF) | 0.0 | $413k | -8% | 9.5k | 43.48 | |
| W.W. Grainger (GWW) | 0.0 | $405k | -9% | 984.00 | 411.76 | |
| Linde SHS (LIN) | 0.0 | $396k | +10% | 1.5k | 264.35 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $390k | +99% | 3.8k | 102.63 | |
| Fortive (FTV) | 0.0 | $387k | -5% | 5.5k | 70.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $384k | 2.5k | 153.58 | ||
| Prologis (PLD) | 0.0 | $383k | -6% | 3.8k | 99.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $379k | -7% | 32k | 11.90 | |
| Owl Rock Capital Corporation (ORCC) | 0.0 | $371k | 29k | 12.65 | ||
| Exelixis (EXEL) | 0.0 | $368k | 18k | 20.24 | ||
| Cooper Cos Com New (COO) | 0.0 | $362k | -14% | 996.00 | 363.81 | |
| Waste Management (WM) | 0.0 | $361k | -32% | 3.1k | 117.65 | |
| Waters Corporation (WAT) | 0.0 | $360k | -13% | 1.5k | 243.90 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $356k | 6.1k | 58.58 | ||
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $355k | -9% | 3.7k | 95.59 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $354k | 1.7k | 202.75 | ||
| Biogen Idec (BIIB) | 0.0 | $354k | -72% | 1.4k | 244.29 | |
| Micron Technology (MU) | 0.0 | $351k | -16% | 4.7k | 75.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $350k | 3.8k | 91.66 | ||
| AmerisourceBergen (ABC) | 0.0 | $348k | -18% | 3.6k | 97.65 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $342k | -6% | 6.8k | 50.03 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $342k | -9% | 2.0k | 171.43 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $338k | -65% | 6.2k | 54.23 | |
| CarMax (KMX) | 0.0 | $338k | -7% | 3.6k | 94.09 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $337k | +99% | 3.5k | 96.36 | |
| Prudential Financial (PRU) | 0.0 | $337k | -8% | 4.4k | 77.40 | |
| eBay (EBAY) | 0.0 | $335k | -24% | 6.7k | 50.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $333k | +7% | 2.9k | 116.47 | |
| Servicenow (NOW) | 0.0 | $333k | -38% | 604.00 | 550.52 | |
| Genuine Parts Company (GPC) | 0.0 | $332k | 4.0k | 83.33 | ||
| Goldman Sachs (GS) | 0.0 | $324k | -27% | 1.2k | 264.71 | |
| Ansys (ANSS) | 0.0 | $324k | -19% | 891.00 | 363.28 | |
| Bk Nova Cad (BNS) | 0.0 | $321k | -6% | 5.9k | 54.55 | |
| Diageo Spon Adr New (DEO) | 0.0 | $321k | 2.0k | 159.65 | ||
| Brooks Automation (BRKS) | 0.0 | $321k | 4.7k | 68.00 | ||
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $318k | 13k | 24.52 | ||
| Expeditors International of Washington (EXPD) | 0.0 | $317k | -10% | 3.4k | 93.26 | |
| Republic Services (RSG) | 0.0 | $313k | 3.2k | 96.68 | ||
| Kroger (KR) | 0.0 | $311k | +12% | 9.8k | 31.83 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $308k | 34k | 9.12 | ||
| Paccar (PCAR) | 0.0 | $307k | -10% | 3.6k | 85.44 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $305k | -30% | 372.00 | 820.81 | |
| Cigna Corp (CI) | 0.0 | $305k | -30% | 1.5k | 207.84 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $302k | 18k | 16.99 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $299k | +5% | 4.0k | 75.66 | |
| Bunge (BG) | 0.0 | $297k | 4.8k | 61.40 | ||
| Sanofi Sponsored Adr (SNY) | 0.0 | $295k | 6.1k | 48.33 | ||
| Thomson Reuters Corp. Com New (TRI) | 0.0 | $294k | 3.6k | 81.95 | ||
| Lauder Estee Cos Cl A (EL) | 0.0 | $293k | -2% | 1.1k | 265.27 | |
| Plug Power Com New (PLUG) | 0.0 | $293k | NEW | 9.7k | 30.30 | |
| General Dynamics Corporation (GD) | 0.0 | $292k | +23% | 2.0k | 148.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $291k | -15% | 1.2k | 235.41 | |
| Relx Sponsored Adr (RELX) | 0.0 | $290k | 12k | 24.90 | ||
| Dominion Resources (D) | 0.0 | $286k | -8% | 3.8k | 75.17 | |
| Nucor Corporation (NUE) | 0.0 | $285k | 5.4k | 53.25 | ||
| Donaldson Company (DCI) | 0.0 | $285k | -21% | 5.1k | 55.91 | |
| Philip Morris International (PM) | 0.0 | $283k | -41% | 3.4k | 82.82 | |
| Square Cl A (SQ) | 0.0 | $282k | -10% | 1.3k | 218.23 | |
| Dollar General (DG) | 0.0 | $280k | -16% | 1.3k | 210.28 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $280k | +2% | 7.3k | 38.35 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $279k | 7.1k | 39.31 | ||
| Travelers Companies (TRV) | 0.0 | $275k | -31% | 2.0k | 139.69 | |
| Digital Realty Trust (DLR) | 0.0 | $274k | -15% | 2.0k | 139.79 | |
| Eversource Energy (ES) | 0.0 | $273k | -3% | 3.1k | 86.96 | |
| Eaton Corp SHS (ETN) | 0.0 | $273k | 2.3k | 120.23 | ||
| Peak (PEAK) | 0.0 | $273k | 8.9k | 30.53 | ||
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $272k | 7.3k | 37.25 | ||
| WPP Adr (WPP) | 0.0 | $270k | NEW | 5.0k | 54.42 | |
| Ecolab (ECL) | 0.0 | $269k | -4% | 1.3k | 215.09 | |
| Halliburton Company (HAL) | 0.0 | $269k | +4% | 14k | 18.90 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $268k | -37% | 3.3k | 81.37 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $268k | 3.5k | 76.03 | ||
| Electronic Arts (EA) | 0.0 | $268k | -3% | 1.9k | 143.77 | |
| Viatris (VTRS) | 0.0 | $266k | NEW | 14k | 18.95 | |
| Intercontinental Exchange (ICE) | 0.0 | $264k | -29% | 2.3k | 115.16 | |
| Hershey Company (HSY) | 0.0 | $261k | -3% | 1.7k | 152.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $257k | -27% | 8.5k | 30.15 | |
| Akamai Technologies (AKAM) | 0.0 | $256k | -15% | 2.5k | 104.29 | |
| Metropcs Communications (TMUS) | 0.0 | $256k | -16% | 1.9k | 134.72 | |
| Kellogg Company (K) | 0.0 | $256k | -20% | 4.1k | 62.67 | |
| Rockwell Automation (ROK) | 0.0 | $256k | 1.0k | 249.01 | ||
| Xcel Energy (XEL) | 0.0 | $253k | -11% | 3.9k | 65.53 | |
| Fmc Corp Com New (FMC) | 0.0 | $252k | 2.2k | 115.38 | ||
| Sap Se Spon Adr (SAP) | 0.0 | $251k | -9% | 1.9k | 129.72 | |
| Sempra Energy (SRE) | 0.0 | $250k | -11% | 2.0k | 127.15 | |
| L3harris Technologies (LHX) | 0.0 | $249k | 1.3k | 189.04 | ||
| Clorox Company (CLX) | 0.0 | $248k | -7% | 1.2k | 203.21 | |
| State Street Corporation (STT) | 0.0 | $245k | -31% | 3.4k | 72.83 | |
| Realty Income (O) | 0.0 | $242k | -9% | 3.8k | 63.49 | |
| Consolidated Edison (ED) | 0.0 | $238k | -5% | 3.3k | 72.29 | |
| Ameriprise Financial (AMP) | 0.0 | $237k | -35% | 1.2k | 194.24 | |
| Global Payments (GPN) | 0.0 | $236k | NEW | 1.1k | 215.81 | |
| Roper Industries (ROP) | 0.0 | $236k | -34% | 550.00 | 429.20 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $235k | NEW | 4.7k | 50.29 | |
| Crown Castle Intl (CCI) | 0.0 | $234k | -16% | 1.5k | 159.42 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $228k | 3.6k | 62.74 | ||
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $227k | NEW | 2.3k | 96.84 | |
| Sherwin-Williams Company (SHW) | 0.0 | $227k | -15% | 307.00 | 737.93 | |
| T. Rowe Price (TROW) | 0.0 | $226k | NEW | 1.5k | 151.67 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $226k | 1.4k | 160.85 | ||
| Pacific Biosciences of California (PACB) | 0.0 | $225k | NEW | 8.7k | 25.95 | |
| Cerner Corporation (CERN) | 0.0 | $225k | -2% | 2.9k | 78.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $224k | -4% | 18k | 12.63 | |
| Align Technology (ALGN) | 0.0 | $222k | -55% | 417.00 | 533.07 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $219k | NEW | 2.7k | 82.33 | |
| Ubs Group SHS (UBS) | 0.0 | $219k | 16k | 14.10 | ||
| Masco Corporation (MAS) | 0.0 | $218k | -29% | 4.0k | 54.83 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $217k | +3% | 2.4k | 92.03 | |
| Aegon N V Ny Registry Shs (AEG) | 0.0 | $216k | 36k | 5.95 | ||
| Norfolk Southern (NSC) | 0.0 | $216k | NEW | 908.00 | 237.80 | |
| Church & Dwight (CHD) | 0.0 | $216k | -43% | 2.5k | 86.96 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $215k | NEW | 2.0k | 106.07 | |
| Ferrari Nv Ord (RACE) | 0.0 | $214k | NEW | 943.00 | 227.27 | |
| Paychex (PAYX) | 0.0 | $214k | NEW | 2.3k | 93.28 | |
| Cbre Group Cl A (CBRE) | 0.0 | $214k | NEW | 3.4k | 62.95 | |
| Ihs Markit SHS (INFO) | 0.0 | $211k | NEW | 2.2k | 94.02 | |
| Wayfair Cl A (W) | 0.0 | $207k | 905.00 | 229.17 | ||
| Exelon Corporation (EXC) | 0.0 | $207k | -14% | 4.9k | 42.13 | |
| Xilinx (XLNX) | 0.0 | $207k | NEW | 1.5k | 141.85 | |
| Fastenal Company (FAST) | 0.0 | $206k | -22% | 4.2k | 48.84 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $204k | 38k | 5.32 | ||
| Cincinnati Financial Corporation (CINF) | 0.0 | $203k | NEW | 2.3k | 88.24 | |
| Icici Bank Adr (IBN) | 0.0 | $202k | 14k | 14.81 | ||
| Activision Blizzard (ATVI) | 0.0 | $200k | -23% | 2.2k | 92.48 | |
| Marriott Intl Cl A (MAR) | 0.0 | $200k | NEW | 1.5k | 132.04 | |
| Tiffany & Co. (TIF) | 0.0 | $199k | NEW | 1.5k | 130.43 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $199k | +3% | 11k | 18.52 | |
| Credit Suisse Group Sponsored Adr (CS) | 0.0 | $160k | 12k | 13.32 | ||
| Retail Pptys Amer Cl A (RPAI) | 0.0 | $150k | +6% | 18k | 8.54 | |
| Annaly Capital Management (NLY) | 0.0 | $145k | 17k | 8.57 | ||
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $143k | +13% | 35k | 4.06 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $132k | -4% | 32k | 4.14 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $128k | 23k | 5.65 | ||
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $122k | +5% | 11k | 10.94 | |
| Barclays Adr (BCS) | 0.0 | $104k | 13k | 8.03 | ||
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $100k | 16k | 6.27 | ||
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $90k | +4% | 17k | 5.37 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $89k | +40% | 35k | 2.58 | |
| Natwest Group Spons Adr 2 Ord (NWG) | 0.0 | $87k | 19k | 4.48 | ||
| Icl Group SHS (ICL) | 0.0 | $86k | +8% | 15k | 5.81 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $80k | +4% | 41k | 1.96 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $73k | NEW | 16k | 4.55 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $64k | NEW | 13k | 5.00 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $39k | NEW | 14k | 2.89 | |
| Southwestern Energy Company (SWN) | 0.0 | $30k | -2% | 10k | 2.94 | |
Past Filings by Ballentine Partners
SEC 13F filings are viewable for Ballentine Partners going back to 2010
- Ballentine Partners 2020 Q4 filed Jan. 25, 2021
- Ballentine Partners 2020 Q3 filed Oct. 22, 2020
- Ballentine Partners 2020 Q2 filed July 31, 2020
- Ballentine Partners 2020 Q1 filed April 23, 2020
- Ballentine Partners 2019 Q4 filed Jan. 22, 2020
- Ballentine Partners 2019 Q3 filed Oct. 21, 2019
- Ballentine Partners 2019 Q2 filed July 25, 2019
- Ballentine Partners 2019 Q1 filed May 9, 2019
- Ballentine Partners 2018 Q4 filed Feb. 4, 2019
- Ballentine Partners 2018 Q3 filed Oct. 30, 2018
- Ballentine Partners 2018 Q2 filed July 19, 2018
- Ballentine Partners 2018 Q1 filed April 26, 2018
- Ballentine Partners 2017 Q4 filed Feb. 2, 2018
- Ballentine Partners 2017 Q3 filed Nov. 6, 2017
- Ballentine Partners 2017 Q2 filed Aug. 3, 2017
- Ballentine Partners 2017 Q1 restated filed May 30, 2017