Ballentine Partners as of Dec. 31, 2014
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 152 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 18.3 | $159M | 1.5M | 106.00 | |
| Ishares Inc core msci emkt (IEMG) | 8.4 | $73M | 1.5M | 47.03 | |
| Vanguard Europe Pacific ETF (VEA) | 7.1 | $61M | 1.6M | 37.88 | |
| iShares S&P 500 Index (IVV) | 6.7 | $58M | 279k | 206.87 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $50M | 243k | 205.54 | |
| iShares Russell 1000 Index (IWB) | 4.9 | $43M | 373k | 114.63 | |
| Vanguard Large-Cap ETF (VV) | 4.8 | $42M | 442k | 94.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.6 | $40M | 652k | 60.84 | |
| Vanguard Emerging Markets ETF (VWO) | 4.6 | $40M | 987k | 40.02 | |
| iShares S&P MidCap 400 Index (IJH) | 4.1 | $36M | 247k | 144.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.4 | $30M | 364k | 81.16 | |
| Vanguard European ETF (VGK) | 3.2 | $28M | 531k | 52.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $23M | 199k | 114.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.1 | $18M | 332k | 55.32 | |
| Vanguard Pacific ETF (VPL) | 1.9 | $16M | 283k | 56.87 | |
| iShares Russell 3000 Index (IWV) | 1.4 | $12M | 98k | 122.29 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $11M | 85k | 123.56 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $7.1M | 61k | 116.66 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $6.9M | 58k | 119.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $6.8M | 146k | 46.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $5.1M | 130k | 39.29 | |
| Apple (AAPL) | 0.6 | $4.8M | 44k | 110.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $3.7M | 14k | 263.99 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $3.5M | 30k | 117.95 | |
| SPDR S&P International Small Cap (GWX) | 0.4 | $3.6M | 131k | 27.31 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $3.5M | 40k | 87.80 | |
| Vanguard Value ETF (VTV) | 0.4 | $3.3M | 39k | 84.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.6M | 27k | 95.62 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.6M | 17k | 150.24 | |
| Sapient Corporation | 0.3 | $2.3M | 91k | 24.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 17k | 104.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.8M | 11k | 167.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 18k | 92.46 | |
| United Parcel Service (UPS) | 0.2 | $1.5M | 13k | 111.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.5M | 14k | 104.40 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 6.00 | 226000.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $1.4M | 11k | 125.22 | |
| General Electric Company | 0.1 | $1.3M | 52k | 25.28 | |
| Novartis (NVS) | 0.1 | $1.3M | 15k | 90.09 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.3M | 14k | 93.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 25k | 46.50 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 32k | 36.30 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 6.5k | 173.65 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 12k | 91.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 17k | 62.42 | |
| Pfizer (PFE) | 0.1 | $1.0M | 33k | 31.16 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 11k | 94.78 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $1.0M | 24k | 42.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $975k | 18k | 54.84 | |
| Pepsi (PEP) | 0.1 | $910k | 9.6k | 94.49 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $937k | 54k | 17.51 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $959k | 11k | 89.38 | |
| PNC Financial Services (PNC) | 0.1 | $842k | 9.3k | 90.98 | |
| Coca-Cola Company (KO) | 0.1 | $868k | 21k | 42.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $901k | 11k | 85.89 | |
| Walt Disney Company (DIS) | 0.1 | $833k | 8.8k | 94.17 | |
| Chevron Corporation (CVX) | 0.1 | $842k | 7.5k | 112.46 | |
| Stanley Black & Decker (SWK) | 0.1 | $888k | 9.2k | 96.21 | |
| International Business Machines (IBM) | 0.1 | $844k | 5.3k | 160.39 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $846k | 9.0k | 93.78 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $870k | 19k | 46.72 | |
| Merck & Co (MRK) | 0.1 | $781k | 14k | 56.82 | |
| Stericycle (SRCL) | 0.1 | $806k | 5.6k | 142.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $818k | 7.7k | 105.77 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $743k | 17k | 43.96 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $764k | 9.4k | 81.28 | |
| Home Depot (HD) | 0.1 | $714k | 6.8k | 104.95 | |
| At&t (T) | 0.1 | $722k | 22k | 33.62 | |
| Cisco Systems (CSCO) | 0.1 | $664k | 24k | 27.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $674k | 13k | 53.45 | |
| 0.1 | $728k | 1.4k | 531.07 | ||
| Citigroup (C) | 0.1 | $674k | 13k | 54.09 | |
| Google Inc Class C | 0.1 | $736k | 1.4k | 525.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $647k | 11k | 59.08 | |
| Gilead Sciences (GILD) | 0.1 | $604k | 6.4k | 94.34 | |
| Oracle Corporation (ORCL) | 0.1 | $597k | 13k | 44.94 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $639k | 5.2k | 122.37 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $649k | 11k | 60.65 | |
| Facebook Inc cl a (META) | 0.1 | $604k | 7.7k | 78.08 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $575k | 7.5k | 76.17 | |
| Bank of America Corporation (BAC) | 0.1 | $539k | 30k | 17.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $498k | 12k | 40.32 | |
| 3M Company (MMM) | 0.1 | $527k | 3.2k | 163.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $530k | 4.4k | 119.22 | |
| Automatic Data Processing (ADP) | 0.1 | $512k | 6.1k | 83.49 | |
| Verizon Communications (VZ) | 0.1 | $541k | 12k | 46.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $503k | 4.0k | 125.50 | |
| Qualcomm (QCOM) | 0.1 | $487k | 6.5k | 74.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $544k | 7.9k | 68.77 | |
| Comcast Corporation (CMCSA) | 0.1 | $434k | 7.5k | 57.99 | |
| U.S. Bancorp (USB) | 0.1 | $451k | 10k | 44.95 | |
| American Express Company (AXP) | 0.1 | $421k | 4.5k | 93.13 | |
| Caterpillar (CAT) | 0.1 | $436k | 4.7k | 91.82 | |
| McDonald's Corporation (MCD) | 0.1 | $476k | 5.1k | 93.76 | |
| Analog Devices (ADI) | 0.1 | $390k | 7.0k | 55.58 | |
| Amgen (AMGN) | 0.1 | $456k | 2.9k | 159.11 | |
| ConocoPhillips (COP) | 0.1 | $398k | 5.8k | 69.19 | |
| Nike (NKE) | 0.1 | $454k | 4.7k | 96.16 | |
| Schlumberger (SLB) | 0.1 | $436k | 5.1k | 85.51 | |
| Stryker Corporation (SYK) | 0.1 | $455k | 4.8k | 94.47 | |
| United Technologies Corporation | 0.1 | $417k | 3.6k | 114.93 | |
| Biogen Idec (BIIB) | 0.1 | $397k | 1.2k | 340.00 | |
| Visa (V) | 0.1 | $438k | 1.6k | 280.00 | |
| Amazon (AMZN) | 0.1 | $428k | 1.4k | 310.28 | |
| Tor Dom Bk Cad (TD) | 0.1 | $467k | 9.8k | 47.76 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $475k | 4.6k | 103.31 | |
| Vanguard Growth ETF (VUG) | 0.1 | $453k | 4.3k | 104.38 | |
| SPDR S&P Dividend (SDY) | 0.1 | $396k | 5.0k | 78.88 | |
| Express Scripts Holding | 0.1 | $470k | 5.5k | 84.71 | |
| Abbvie (ABBV) | 0.1 | $438k | 6.7k | 65.42 | |
| Time Warner | 0.0 | $305k | 3.6k | 85.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $308k | 2.2k | 141.62 | |
| Abbott Laboratories (ABT) | 0.0 | $345k | 7.7k | 45.05 | |
| Emerson Electric (EMR) | 0.0 | $311k | 5.1k | 61.61 | |
| CVS Caremark Corporation (CVS) | 0.0 | $382k | 4.0k | 96.25 | |
| Air Products & Chemicals (APD) | 0.0 | $341k | 2.4k | 144.32 | |
| GlaxoSmithKline | 0.0 | $383k | 8.9k | 42.80 | |
| Philip Morris International (PM) | 0.0 | $371k | 4.8k | 76.92 | |
| Target Corporation (TGT) | 0.0 | $364k | 4.8k | 75.77 | |
| EMC Corporation | 0.0 | $351k | 12k | 29.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $370k | 5.0k | 73.81 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $335k | 2.7k | 125.94 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $336k | 3.3k | 101.51 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $332k | 6.5k | 51.47 | |
| Goldman Sachs (GS) | 0.0 | $263k | 1.4k | 193.63 | |
| State Street Corporation (STT) | 0.0 | $285k | 3.6k | 78.54 | |
| CSX Corporation (CSX) | 0.0 | $261k | 7.2k | 36.10 | |
| Boeing Company (BA) | 0.0 | $284k | 2.2k | 129.80 | |
| Morgan Stanley (MS) | 0.0 | $243k | 6.3k | 38.86 | |
| Altria (MO) | 0.0 | $280k | 5.7k | 49.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $276k | 4.0k | 68.99 | |
| General Mills (GIS) | 0.0 | $283k | 5.3k | 53.35 | |
| Hewlett-Packard Company | 0.0 | $247k | 6.1k | 40.18 | |
| Honeywell International (HON) | 0.0 | $223k | 2.2k | 99.78 | |
| UnitedHealth (UNH) | 0.0 | $290k | 2.8k | 102.04 | |
| Alleghany Corporation | 0.0 | $295k | 643.00 | 458.33 | |
| Accenture (ACN) | 0.0 | $229k | 2.6k | 89.07 | |
| Celgene Corporation | 0.0 | $240k | 2.1k | 111.78 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $267k | 1.5k | 178.00 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $281k | 6.3k | 44.32 | |
| Endocyte | 0.0 | $225k | 36k | 6.30 | |
| Twenty-first Century Fox | 0.0 | $297k | 7.2k | 41.18 | |
| Actavis | 0.0 | $293k | 1.1k | 257.73 | |
| MasterCard Incorporated (MA) | 0.0 | $212k | 2.5k | 86.14 | |
| Medtronic | 0.0 | $215k | 3.0k | 72.43 | |
| Danaher Corporation (DHR) | 0.0 | $157k | 2.4k | 66.67 | |
| Technology SPDR (XLK) | 0.0 | $214k | 5.2k | 41.36 | |
| American International (AIG) | 0.0 | $200k | 3.6k | 55.85 | |
| Tesla Motors (TSLA) | 0.0 | $173k | 771.00 | 224.00 | |
| Alpha Natural Resources | 0.0 | $19k | 11k | 1.66 | |
| Walter Energy | 0.0 | $16k | 12k | 1.37 | |
| Directv | 0.0 | $0 | 3.2k | 0.00 |
