Ballentine Partners as of March 31, 2015
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 154 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 15.6 | $165M | 1.5M | 107.25 | |
| Endurance Intl Group Hldgs I | 14.2 | $149M | 6.0M | 24.69 | |
| Ishares Inc core msci emkt (IEMG) | 7.7 | $81M | 1.7M | 48.33 | |
| Vanguard Europe Pacific ETF (VEA) | 5.9 | $62M | 1.6M | 39.83 | |
| iShares S&P 500 Index (IVV) | 5.5 | $58M | 280k | 207.83 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $50M | 243k | 206.43 | |
| iShares Russell 1000 Index (IWB) | 4.1 | $43M | 373k | 115.85 | |
| Vanguard Large-Cap ETF (VV) | 4.0 | $42M | 442k | 95.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $41M | 641k | 64.17 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $40M | 971k | 40.87 | |
| iShares S&P MidCap 400 Index (IJH) | 3.5 | $37M | 243k | 151.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.8 | $29M | 360k | 80.47 | |
| Vanguard European ETF (VGK) | 2.7 | $29M | 528k | 54.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.3 | $25M | 420k | 58.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $23M | 198k | 118.03 | |
| Vanguard Pacific ETF (VPL) | 1.6 | $17M | 282k | 61.28 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $12M | 100k | 123.85 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $11M | 83k | 132.70 | |
| Ocular Therapeutix (OCUL) | 0.8 | $8.8M | 210k | 41.99 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $7.4M | 60k | 122.56 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $7.2M | 58k | 124.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $7.1M | 146k | 48.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $5.2M | 130k | 40.13 | |
| Apple (AAPL) | 0.5 | $5.1M | 41k | 124.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $3.9M | 14k | 277.22 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $3.7M | 40k | 92.47 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $3.7M | 126k | 28.96 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $3.5M | 30k | 118.90 | |
| Vanguard Value ETF (VTV) | 0.3 | $3.0M | 36k | 83.70 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $2.8M | 30k | 94.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.7M | 28k | 98.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.4M | 17k | 144.31 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.9M | 11k | 173.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 17k | 100.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 19k | 85.04 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.4M | 11k | 126.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.4M | 13k | 103.05 | |
| General Electric Company | 0.1 | $1.3M | 53k | 24.82 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 13k | 97.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 6.00 | 217500.00 | |
| Pfizer (PFE) | 0.1 | $1.2M | 34k | 34.83 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 26k | 40.50 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 6.3k | 165.56 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 10k | 104.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 18k | 55.56 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 13k | 81.90 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 11k | 97.30 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $1.1M | 24k | 44.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $960k | 16k | 60.13 | |
| Pepsi (PEP) | 0.1 | $945k | 9.9k | 95.83 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $921k | 19k | 49.45 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $933k | 54k | 17.43 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $986k | 11k | 91.90 | |
| PNC Financial Services (PNC) | 0.1 | $867k | 9.3k | 93.68 | |
| Coca-Cola Company (KO) | 0.1 | $823k | 20k | 40.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $867k | 11k | 82.25 | |
| Home Depot (HD) | 0.1 | $810k | 7.1k | 113.58 | |
| Stanley Black & Decker (SWK) | 0.1 | $873k | 9.2k | 94.64 | |
| Intel Corporation (INTC) | 0.1 | $853k | 28k | 30.00 | |
| International Business Machines (IBM) | 0.1 | $811k | 5.0k | 160.62 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $835k | 9.0k | 92.56 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $846k | 7.7k | 109.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $796k | 12k | 68.24 | |
| Chevron Corporation (CVX) | 0.1 | $771k | 7.4k | 104.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $748k | 12k | 64.16 | |
| Cisco Systems (CSCO) | 0.1 | $700k | 26k | 27.49 | |
| Merck & Co (MRK) | 0.1 | $765k | 13k | 57.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $710k | 12k | 57.21 | |
| 0.1 | $740k | 1.3k | 550.00 | ||
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $783k | 9.4k | 83.30 | |
| Google Inc Class C | 0.1 | $761k | 1.4k | 548.08 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $717k | 8.5k | 84.77 | |
| 3M Company (MMM) | 0.1 | $601k | 3.6k | 165.13 | |
| At&t (T) | 0.1 | $648k | 20k | 32.75 | |
| Automatic Data Processing (ADP) | 0.1 | $593k | 6.9k | 85.75 | |
| Gilead Sciences (GILD) | 0.1 | $605k | 6.2k | 97.50 | |
| Stericycle (SRCL) | 0.1 | $663k | 4.4k | 150.00 | |
| Oracle Corporation (ORCL) | 0.1 | $628k | 15k | 43.12 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $680k | 5.2k | 130.22 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $640k | 11k | 59.81 | |
| Citigroup (C) | 0.1 | $632k | 12k | 51.60 | |
| Facebook Inc cl a (META) | 0.1 | $631k | 7.7k | 82.13 | |
| McDonald's Corporation (MCD) | 0.1 | $501k | 5.1k | 97.78 | |
| Verizon Communications (VZ) | 0.1 | $542k | 11k | 48.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $543k | 5.3k | 103.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $532k | 4.0k | 134.24 | |
| Biogen Idec (BIIB) | 0.1 | $488k | 1.2k | 422.15 | |
| Amazon (AMZN) | 0.1 | $509k | 1.4k | 371.76 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $486k | 4.6k | 105.70 | |
| SPDR S&P Dividend (SDY) | 0.1 | $510k | 6.5k | 78.22 | |
| Express Scripts Holding | 0.1 | $506k | 5.8k | 86.82 | |
| Comcast Corporation (CMCSA) | 0.0 | $402k | 7.1k | 56.20 | |
| U.S. Bancorp (USB) | 0.0 | $466k | 11k | 43.74 | |
| Bank of America Corporation (BAC) | 0.0 | $445k | 29k | 15.37 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $469k | 12k | 40.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $471k | 4.3k | 108.38 | |
| Analog Devices (ADI) | 0.0 | $460k | 7.3k | 62.98 | |
| Novartis (NVS) | 0.0 | $384k | 3.9k | 99.10 | |
| Amgen (AMGN) | 0.0 | $413k | 2.8k | 150.00 | |
| ConocoPhillips (COP) | 0.0 | $396k | 6.4k | 61.89 | |
| GlaxoSmithKline | 0.0 | $401k | 8.9k | 45.00 | |
| Nike (NKE) | 0.0 | $454k | 4.7k | 97.56 | |
| Stryker Corporation (SYK) | 0.0 | $463k | 5.0k | 92.98 | |
| Target Corporation (TGT) | 0.0 | $393k | 4.8k | 82.23 | |
| United Technologies Corporation | 0.0 | $441k | 3.8k | 116.87 | |
| UnitedHealth (UNH) | 0.0 | $399k | 3.4k | 118.09 | |
| Qualcomm (QCOM) | 0.0 | $435k | 6.2k | 69.72 | |
| Visa (V) | 0.0 | $444k | 6.3k | 70.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $426k | 9.9k | 42.89 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $377k | 5.0k | 75.20 | |
| Vanguard Growth ETF (VUG) | 0.0 | $454k | 4.3k | 104.61 | |
| Abbvie (ABBV) | 0.0 | $396k | 6.6k | 60.00 | |
| Time Warner | 0.0 | $311k | 3.6k | 85.81 | |
| State Street Corporation (STT) | 0.0 | $276k | 3.8k | 73.26 | |
| American Express Company (AXP) | 0.0 | $364k | 4.7k | 77.36 | |
| Costco Wholesale Corporation (COST) | 0.0 | $327k | 2.2k | 150.52 | |
| Abbott Laboratories (ABT) | 0.0 | $341k | 7.6k | 45.00 | |
| Boeing Company (BA) | 0.0 | $332k | 2.2k | 149.25 | |
| Air Products & Chemicals (APD) | 0.0 | $355k | 2.3k | 151.67 | |
| Altria (MO) | 0.0 | $304k | 6.1k | 50.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $270k | 3.9k | 68.99 | |
| General Mills (GIS) | 0.0 | $293k | 5.2k | 56.00 | |
| Philip Morris International (PM) | 0.0 | $364k | 4.8k | 75.31 | |
| Schlumberger (SLB) | 0.0 | $349k | 4.2k | 83.55 | |
| Alleghany Corporation | 0.0 | $313k | 643.00 | 487.39 | |
| EMC Corporation | 0.0 | $308k | 12k | 25.56 | |
| Accenture (ACN) | 0.0 | $294k | 3.1k | 93.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $266k | 1.5k | 177.33 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $351k | 2.7k | 131.95 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $358k | 3.3k | 108.16 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $284k | 6.3k | 44.79 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $359k | 6.5k | 55.66 | |
| Directv | 0.0 | $269k | 3.2k | 84.44 | |
| Actavis | 0.0 | $361k | 1.2k | 300.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $276k | 3.3k | 83.13 | |
| Goldman Sachs (GS) | 0.0 | $243k | 1.3k | 185.63 | |
| MasterCard Incorporated (MA) | 0.0 | $209k | 2.4k | 86.26 | |
| CSX Corporation (CSX) | 0.0 | $237k | 7.2k | 32.99 | |
| Morgan Stanley (MS) | 0.0 | $217k | 6.1k | 35.74 | |
| E.I. du Pont de Nemours & Company | 0.0 | $209k | 2.9k | 72.12 | |
| Emerson Electric (EMR) | 0.0 | $254k | 4.5k | 56.72 | |
| Hewlett-Packard Company | 0.0 | $210k | 6.7k | 31.42 | |
| Honeywell International (HON) | 0.0 | $231k | 2.2k | 104.42 | |
| Investment Technology | 0.0 | $235k | 7.7k | 30.37 | |
| salesforce (CRM) | 0.0 | $204k | 3.1k | 66.20 | |
| Celgene Corporation | 0.0 | $247k | 2.1k | 115.15 | |
| Technology SPDR (XLK) | 0.0 | $232k | 5.6k | 41.50 | |
| American International (AIG) | 0.0 | $218k | 4.0k | 54.65 | |
| Endocyte | 0.0 | $224k | 36k | 6.27 | |
| Phillips 66 (PSX) | 0.0 | $231k | 3.0k | 78.35 | |
| Twenty-first Century Fox | 0.0 | $247k | 7.0k | 35.29 | |
| Keurig Green Mtn | 0.0 | $208k | 1.9k | 111.88 | |
| Medtronic (MDT) | 0.0 | $256k | 3.3k | 78.00 | |
| Tesla Motors (TSLA) | 0.0 | $96k | 510.00 | 188.31 |
