Ballentine Partners as of Sept. 30, 2014
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 140 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 17.8 | $150M | 1.5M | 101.24 | |
| Ishares Inc core msci emkt (IEMG) | 9.9 | $83M | 1.7M | 50.04 | |
| iShares S&P 500 Index (IVV) | 6.5 | $55M | 277k | 198.26 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $48M | 246k | 197.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.7 | $48M | 745k | 64.12 | |
| Vanguard Europe Pacific ETF (VEA) | 5.6 | $47M | 1.2M | 39.75 | |
| iShares Russell 1000 Index (IWB) | 4.9 | $41M | 373k | 109.87 | |
| Vanguard Large-Cap ETF (VV) | 4.8 | $40M | 447k | 90.46 | |
| iShares S&P MidCap 400 Index (IJH) | 4.0 | $34M | 250k | 136.74 | |
| Vanguard European ETF (VGK) | 3.6 | $31M | 558k | 55.22 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $30M | 729k | 41.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.4 | $29M | 377k | 76.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.0 | $25M | 431k | 58.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $24M | 229k | 104.30 | |
| Vanguard Pacific ETF (VPL) | 2.0 | $17M | 282k | 59.30 | |
| iShares Russell 3000 Index (IWV) | 1.3 | $11M | 91k | 116.80 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $10M | 86k | 117.31 | |
| Apple (AAPL) | 0.9 | $7.7M | 77k | 100.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $7.2M | 146k | 49.24 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $6.8M | 62k | 110.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $5.4M | 130k | 41.56 | |
| SPDR S&P International Small Cap (GWX) | 0.5 | $4.3M | 131k | 32.69 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $4.1M | 37k | 109.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $3.8M | 15k | 249.35 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $3.3M | 30k | 107.29 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $3.3M | 40k | 83.58 | |
| Vanguard Value ETF (VTV) | 0.4 | $3.2M | 39k | 81.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.5M | 27k | 91.62 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.4M | 17k | 138.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 18k | 106.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 19k | 93.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.7M | 11k | 158.33 | |
| General Electric Company | 0.2 | $1.3M | 52k | 25.63 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 14k | 97.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.4M | 14k | 100.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 6.00 | 206833.33 | |
| Sapient Corporation | 0.1 | $1.3M | 91k | 14.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.2M | 14k | 89.71 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 25k | 46.50 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 6.8k | 161.23 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 33k | 33.33 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 5.9k | 190.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $993k | 17k | 60.00 | |
| Pfizer (PFE) | 0.1 | $1.0M | 34k | 29.59 | |
| Chevron Corporation (CVX) | 0.1 | $980k | 8.2k | 119.32 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 12k | 83.40 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $991k | 54k | 18.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $943k | 18k | 53.03 | |
| Pepsi (PEP) | 0.1 | $920k | 9.9k | 93.33 | |
| Illinois Tool Works (ITW) | 0.1 | $935k | 11k | 84.32 | |
| 0.1 | $914k | 1.6k | 583.33 | ||
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $911k | 11k | 84.91 | |
| Google Inc Class C | 0.1 | $923k | 1.6k | 577.78 | |
| Coca-Cola Company (KO) | 0.1 | $878k | 21k | 42.70 | |
| Stanley Black & Decker (SWK) | 0.1 | $815k | 9.2k | 88.33 | |
| Merck & Co (MRK) | 0.1 | $820k | 14k | 59.46 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $813k | 9.0k | 90.12 | |
| Tesla Motors (TSLA) | 0.1 | $865k | 3.5k | 243.84 | |
| PNC Financial Services (PNC) | 0.1 | $790k | 9.3k | 85.26 | |
| Walt Disney Company (DIS) | 0.1 | $788k | 8.8k | 89.02 | |
| At&t (T) | 0.1 | $760k | 22k | 35.36 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $771k | 7.7k | 99.69 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $774k | 17k | 46.09 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $731k | 9.4k | 77.77 | |
| Home Depot (HD) | 0.1 | $696k | 7.6k | 91.76 | |
| Gilead Sciences (GILD) | 0.1 | $663k | 6.2k | 106.53 | |
| Citigroup (C) | 0.1 | $647k | 13k | 51.87 | |
| McDonald's Corporation (MCD) | 0.1 | $560k | 5.9k | 94.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $549k | 11k | 50.82 | |
| Cisco Systems (CSCO) | 0.1 | $602k | 24k | 25.09 | |
| Automatic Data Processing (ADP) | 0.1 | $609k | 8.4k | 72.94 | |
| Verizon Communications (VZ) | 0.1 | $583k | 12k | 50.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $619k | 13k | 47.66 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $588k | 5.2k | 112.60 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $628k | 11k | 58.69 | |
| Facebook Inc cl a (META) | 0.1 | $595k | 7.5k | 78.97 | |
| Bank of America Corporation (BAC) | 0.1 | $521k | 30k | 17.29 | |
| Caterpillar (CAT) | 0.1 | $470k | 4.7k | 99.14 | |
| 3M Company (MMM) | 0.1 | $468k | 3.3k | 141.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $514k | 4.7k | 109.68 | |
| Schlumberger (SLB) | 0.1 | $464k | 4.6k | 100.42 | |
| Walgreen Company | 0.1 | $479k | 8.1k | 59.15 | |
| Qualcomm (QCOM) | 0.1 | $499k | 6.6k | 75.23 | |
| Oracle Corporation (ORCL) | 0.1 | $498k | 13k | 37.41 | |
| Amazon (AMZN) | 0.1 | $479k | 1.5k | 322.86 | |
| Tor Dom Bk Cad (TD) | 0.1 | $495k | 10k | 48.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $525k | 7.9k | 66.37 | |
| Comcast Corporation (CMCSA) | 0.1 | $391k | 7.2k | 53.98 | |
| U.S. Bancorp (USB) | 0.1 | $439k | 11k | 41.90 | |
| American Express Company (AXP) | 0.1 | $396k | 4.5k | 86.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $389k | 5.1k | 76.50 | |
| Amgen (AMGN) | 0.1 | $427k | 2.8k | 150.00 | |
| ConocoPhillips (COP) | 0.1 | $444k | 5.8k | 76.85 | |
| Nike (NKE) | 0.1 | $433k | 4.8k | 89.43 | |
| Stryker Corporation (SYK) | 0.1 | $387k | 4.8k | 80.21 | |
| Biogen Idec (BIIB) | 0.1 | $429k | 1.3k | 330.16 | |
| Stericycle (SRCL) | 0.1 | $410k | 3.4k | 119.05 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $454k | 4.6k | 98.74 | |
| Vanguard Growth ETF (VUG) | 0.1 | $433k | 4.3k | 99.77 | |
| SPDR S&P Dividend (SDY) | 0.1 | $439k | 5.9k | 74.94 | |
| Abbvie (ABBV) | 0.1 | $402k | 6.7k | 60.00 | |
| Boeing Company (BA) | 0.0 | $314k | 2.5k | 125.81 | |
| Emerson Electric (EMR) | 0.0 | $312k | 5.0k | 62.83 | |
| Analog Devices (ADI) | 0.0 | $352k | 7.0k | 50.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $319k | 4.0k | 80.31 | |
| Air Products & Chemicals (APD) | 0.0 | $311k | 2.4k | 130.00 | |
| Novartis (NVS) | 0.0 | $350k | 3.9k | 90.09 | |
| Hewlett-Packard Company | 0.0 | $364k | 6.2k | 58.82 | |
| Philip Morris International (PM) | 0.0 | $368k | 4.8k | 76.92 | |
| Target Corporation (TGT) | 0.0 | $301k | 4.8k | 62.58 | |
| United Technologies Corporation | 0.0 | $378k | 3.6k | 105.43 | |
| EMC Corporation | 0.0 | $346k | 12k | 29.35 | |
| Visa (V) | 0.0 | $377k | 1.7k | 216.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $351k | 5.0k | 70.02 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $320k | 2.7k | 120.30 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $319k | 3.3k | 96.37 | |
| Express Scripts Holding | 0.0 | $378k | 5.3k | 70.86 | |
| Time Warner | 0.0 | $268k | 3.5k | 75.68 | |
| Goldman Sachs (GS) | 0.0 | $253k | 1.4k | 185.63 | |
| State Street Corporation (STT) | 0.0 | $264k | 3.6k | 73.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $268k | 2.1k | 125.77 | |
| CSX Corporation (CSX) | 0.0 | $278k | 8.7k | 32.01 | |
| Abbott Laboratories (ABT) | 0.0 | $292k | 7.3k | 40.00 | |
| Morgan Stanley (MS) | 0.0 | $216k | 6.3k | 34.54 | |
| Altria (MO) | 0.0 | $261k | 5.7k | 45.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $260k | 4.0k | 65.12 | |
| General Mills (GIS) | 0.0 | $260k | 5.3k | 48.87 | |
| UnitedHealth (UNH) | 0.0 | $258k | 3.0k | 85.71 | |
| Alleghany Corporation | 0.0 | $268k | 643.00 | 416.67 | |
| Accenture (ACN) | 0.0 | $226k | 2.8k | 81.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $255k | 1.5k | 170.00 | |
| Endocyte | 0.0 | $217k | 36k | 6.07 | |
| Twenty-first Century Fox | 0.0 | $255k | 7.2k | 35.29 | |
| Actavis | 0.0 | $276k | 1.1k | 242.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $272k | 1.5k | 180.85 | |
| Honeywell International (HON) | 0.0 | $204k | 2.2k | 93.57 | |
| Technology SPDR (XLK) | 0.0 | $203k | 5.1k | 39.99 | |
| Phillips 66 (PSX) | 0.0 | $207k | 2.6k | 80.00 | |
| Arch Coal | 0.0 | $25k | 12k | 2.09 | |
| Directv | 0.0 | $0 | 3.2k | 0.00 |
