Ballentine Partners as of June 30, 2014
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 140 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 17.2 | $145M | 1.4M | 101.77 | |
Ishares Inc core msci emkt (IEMG) | 9.7 | $82M | 1.6M | 51.70 | |
iShares S&P 500 Index (IVV) | 6.2 | $52M | 264k | 197.00 | |
iShares MSCI EAFE Index Fund (EFA) | 6.1 | $51M | 752k | 68.37 | |
Vanguard Europe Pacific ETF (VEA) | 5.8 | $49M | 1.1M | 42.59 | |
Spdr S&p 500 Etf (SPY) | 5.7 | $48M | 247k | 195.72 | |
iShares Russell 1000 Index (IWB) | 5.0 | $42M | 382k | 110.11 | |
Vanguard Large-Cap ETF (VV) | 4.8 | $40M | 448k | 90.01 | |
iShares S&P MidCap 400 Index (IJH) | 4.3 | $36M | 251k | 143.08 | |
Vanguard European ETF (VGK) | 3.9 | $33M | 542k | 59.95 | |
Vanguard Emerging Markets ETF (VWO) | 3.8 | $32M | 741k | 43.13 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.7 | $31M | 397k | 77.95 | |
iShares S&P SmallCap 600 Index (IJR) | 3.0 | $26M | 228k | 112.09 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.7 | $23M | 361k | 62.21 | |
Vanguard Pacific ETF (VPL) | 2.1 | $18M | 282k | 62.24 | |
iShares Russell 3000 Index (IWV) | 1.3 | $11M | 92k | 117.74 | |
Vanguard Mid-Cap ETF (VO) | 1.2 | $10M | 86k | 118.67 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $7.6M | 146k | 52.29 | |
Vanguard Small-Cap ETF (VB) | 0.9 | $7.3M | 63k | 117.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $5.7M | 131k | 43.23 | |
SPDR S&P International Small Cap (GWX) | 0.6 | $4.6M | 131k | 35.27 | |
iShares Russell 2000 Index (IWM) | 0.5 | $4.5M | 38k | 118.82 | |
Apple (AAPL) | 0.5 | $4.1M | 44k | 92.96 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $4.0M | 15k | 260.59 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $3.7M | 32k | 115.44 | |
Vanguard Extended Market ETF (VXF) | 0.4 | $3.5M | 40k | 87.75 | |
Vanguard Value ETF (VTV) | 0.4 | $3.2M | 39k | 80.95 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.1M | 17k | 126.53 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.1M | 23k | 90.94 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 20k | 100.71 | |
Johnson & Johnson (JNJ) | 0.2 | $1.8M | 18k | 104.62 | |
Sapient Corporation | 0.2 | $1.5M | 91k | 16.24 | |
General Electric Company | 0.2 | $1.4M | 54k | 26.29 | |
United Parcel Service (UPS) | 0.2 | $1.4M | 14k | 102.76 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.4M | 8.7k | 162.57 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $1.4M | 14k | 101.30 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.2M | 14k | 89.64 | |
Chevron Corporation (CVX) | 0.1 | $1.1M | 8.3k | 130.45 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 6.00 | 189833.33 | |
International Business Machines (IBM) | 0.1 | $1.1M | 6.3k | 181.20 | |
Microsoft Corporation (MSFT) | 0.1 | $1.0M | 25k | 41.68 | |
FedEx Corporation (FDX) | 0.1 | $1.0M | 6.9k | 151.09 | |
Pfizer (PFE) | 0.1 | $1.0M | 35k | 29.69 | |
Intel Corporation (INTC) | 0.1 | $977k | 33k | 30.00 | |
Illinois Tool Works (ITW) | 0.1 | $972k | 11k | 87.57 | |
PowerShares Intl. Dividend Achiev. | 0.1 | $1.0M | 54k | 19.34 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $940k | 16k | 57.22 | |
Wells Fargo & Company (WFC) | 0.1 | $937k | 18k | 52.55 | |
Procter & Gamble Company (PG) | 0.1 | $968k | 12k | 78.30 | |
0.1 | $890k | 1.5k | 585.17 | ||
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $933k | 11k | 86.96 | |
Google Inc Class C | 0.1 | $893k | 1.5k | 583.33 | |
Coca-Cola Company (KO) | 0.1 | $873k | 21k | 42.36 | |
Stanley Black & Decker (SWK) | 0.1 | $810k | 9.2k | 87.87 | |
Pepsi (PEP) | 0.1 | $879k | 9.8k | 89.32 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $814k | 9.0k | 90.23 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $867k | 8.2k | 105.55 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $824k | 17k | 49.26 | |
Walt Disney Company (DIS) | 0.1 | $798k | 9.3k | 85.79 | |
At&t (T) | 0.1 | $729k | 21k | 35.35 | |
Merck & Co (MRK) | 0.1 | $798k | 14k | 57.86 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $722k | 9.4k | 76.81 | |
Automatic Data Processing (ADP) | 0.1 | $659k | 8.3k | 79.04 | |
McDonald's Corporation (MCD) | 0.1 | $612k | 6.1k | 100.55 | |
Home Depot (HD) | 0.1 | $613k | 7.6k | 80.88 | |
Texas Instruments Incorporated (TXN) | 0.1 | $623k | 13k | 47.96 | |
United Technologies Corporation | 0.1 | $561k | 4.9k | 115.65 | |
Walgreen Company | 0.1 | $588k | 7.9k | 74.20 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $631k | 5.2k | 120.83 | |
Citigroup (C) | 0.1 | $595k | 13k | 47.13 | |
Alkermes (ALKS) | 0.1 | $566k | 13k | 43.48 | |
Caterpillar (CAT) | 0.1 | $514k | 4.7k | 108.54 | |
Bristol Myers Squibb (BMY) | 0.1 | $520k | 11k | 48.09 | |
Cisco Systems (CSCO) | 0.1 | $533k | 22k | 24.68 | |
Verizon Communications (VZ) | 0.1 | $543k | 11k | 48.94 | |
ConocoPhillips (COP) | 0.1 | $492k | 5.7k | 85.61 | |
Schlumberger (SLB) | 0.1 | $518k | 4.4k | 118.00 | |
Qualcomm (QCOM) | 0.1 | $522k | 6.6k | 79.21 | |
Gilead Sciences (GILD) | 0.1 | $477k | 5.7k | 82.97 | |
Oracle Corporation (ORCL) | 0.1 | $542k | 13k | 40.53 | |
Tor Dom Bk Cad (TD) | 0.1 | $495k | 9.6k | 51.44 | |
SPDR S&P Dividend (SDY) | 0.1 | $507k | 6.6k | 76.61 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $525k | 9.0k | 58.33 | |
Comcast Corporation (CMCSA) | 0.1 | $406k | 7.6k | 53.71 | |
U.S. Bancorp (USB) | 0.1 | $445k | 10k | 43.25 | |
American Express Company (AXP) | 0.1 | $412k | 4.3k | 94.88 | |
Bank of America Corporation (BAC) | 0.1 | $454k | 30k | 15.37 | |
Wal-Mart Stores (WMT) | 0.1 | $388k | 5.2k | 74.99 | |
3M Company (MMM) | 0.1 | $445k | 3.1k | 143.45 | |
Union Pacific Corporation (UNP) | 0.1 | $437k | 4.4k | 99.78 | |
Analog Devices (ADI) | 0.1 | $382k | 7.1k | 53.67 | |
Philip Morris International (PM) | 0.1 | $410k | 4.9k | 84.31 | |
Stryker Corporation (SYK) | 0.1 | $403k | 4.8k | 83.94 | |
Stericycle (SRCL) | 0.1 | $410k | 3.4k | 119.05 | |
Amazon (AMZN) | 0.1 | $449k | 1.4k | 324.51 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $439k | 4.7k | 93.84 | |
Vanguard Growth ETF (VUG) | 0.1 | $429k | 4.3k | 98.85 | |
Emerson Electric (EMR) | 0.0 | $310k | 4.7k | 66.67 | |
CVS Caremark Corporation (CVS) | 0.0 | $299k | 4.0k | 75.26 | |
Air Products & Chemicals (APD) | 0.0 | $308k | 2.4k | 128.55 | |
Novartis (NVS) | 0.0 | $350k | 3.9k | 90.09 | |
Amgen (AMGN) | 0.0 | $344k | 2.9k | 118.26 | |
Nike (NKE) | 0.0 | $375k | 4.8k | 77.42 | |
Target Corporation (TGT) | 0.0 | $309k | 5.3k | 58.13 | |
Biogen Idec (BIIB) | 0.0 | $374k | 1.2k | 315.10 | |
EMC Corporation | 0.0 | $311k | 12k | 26.38 | |
Visa (V) | 0.0 | $341k | 1.6k | 210.75 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $364k | 5.0k | 72.61 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $339k | 2.7k | 127.44 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $326k | 4.9k | 66.40 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $319k | 3.3k | 96.37 | |
Express Scripts Holding | 0.0 | $351k | 5.1k | 69.21 | |
Facebook Inc cl a (META) | 0.0 | $363k | 5.4k | 67.49 | |
Abbvie (ABBV) | 0.0 | $377k | 6.7k | 56.45 | |
Time Warner | 0.0 | $238k | 3.4k | 70.11 | |
Goldman Sachs (GS) | 0.0 | $229k | 1.4k | 167.78 | |
State Street Corporation (STT) | 0.0 | $234k | 3.5k | 67.19 | |
Costco Wholesale Corporation (COST) | 0.0 | $248k | 2.2k | 115.15 | |
CSX Corporation (CSX) | 0.0 | $268k | 8.7k | 30.80 | |
Abbott Laboratories (ABT) | 0.0 | $269k | 6.6k | 40.83 | |
Boeing Company (BA) | 0.0 | $278k | 2.2k | 127.06 | |
Altria (MO) | 0.0 | $240k | 5.7k | 41.97 | |
Colgate-Palmolive Company (CL) | 0.0 | $273k | 4.0k | 68.29 | |
General Mills (GIS) | 0.0 | $280k | 5.3k | 52.50 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $212k | 2.1k | 102.61 | |
UnitedHealth (UNH) | 0.0 | $220k | 2.7k | 81.79 | |
Alleghany Corporation | 0.0 | $280k | 638.00 | 438.66 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $252k | 1.5k | 168.00 | |
Endocyte | 0.0 | $235k | 36k | 6.58 | |
Twenty-first Century Fox | 0.0 | $254k | 7.2k | 35.18 | |
Time Warner Cable | 0.0 | $211k | 1.4k | 147.77 | |
Morgan Stanley (MS) | 0.0 | $203k | 6.3k | 32.39 | |
Yum! Brands (YUM) | 0.0 | $208k | 2.6k | 81.12 | |
Anadarko Petroleum Corporation | 0.0 | $209k | 1.9k | 109.42 | |
Hewlett-Packard Company | 0.0 | $209k | 6.2k | 33.75 | |
Honeywell International (HON) | 0.0 | $202k | 2.2k | 92.69 | |
Accenture (ACN) | 0.0 | $205k | 2.5k | 80.89 | |
Phillips 66 (PSX) | 0.0 | $207k | 2.6k | 80.00 | |
Directv | 0.0 | $0 | 3.2k | 0.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $35k | 10k | 3.46 |