Ballentine Partners as of June 30, 2015
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 160 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 17.1 | $179M | 1.7M | 107.02 | |
| Endurance Intl Group Hldgs I | 13.1 | $138M | 5.6M | 24.69 | |
| Ishares Inc core msci emkt (IEMG) | 8.1 | $85M | 1.8M | 48.04 | |
| Vanguard Europe Pacific ETF (VEA) | 5.7 | $60M | 1.5M | 39.65 | |
| iShares S&P 500 Index (IVV) | 5.6 | $59M | 283k | 207.22 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $50M | 241k | 205.85 | |
| iShares Russell 1000 Index (IWB) | 4.0 | $42M | 362k | 116.04 | |
| Vanguard Large-Cap ETF (VV) | 4.0 | $42M | 438k | 94.82 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $40M | 971k | 40.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.8 | $39M | 620k | 63.49 | |
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $36M | 237k | 149.98 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.7 | $29M | 493k | 58.30 | |
| Vanguard European ETF (VGK) | 2.7 | $28M | 525k | 53.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $27M | 347k | 78.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $23M | 196k | 117.88 | |
| Vanguard Pacific ETF (VPL) | 1.6 | $17M | 280k | 61.03 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $13M | 101k | 123.98 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $10M | 81k | 127.43 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $7.3M | 60k | 121.47 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $7.0M | 56k | 124.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $7.1M | 146k | 48.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $5.2M | 130k | 39.62 | |
| Apple (AAPL) | 0.5 | $5.1M | 41k | 125.42 | |
| SPDR S&P International Small Cap (GWX) | 0.4 | $3.8M | 125k | 30.52 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $3.6M | 40k | 91.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.6M | 13k | 273.22 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.4M | 33k | 104.90 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $3.4M | 29k | 117.75 | |
| Vanguard Value ETF (VTV) | 0.3 | $2.9M | 35k | 83.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.7M | 28k | 99.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.3M | 17k | 136.08 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.1M | 26k | 82.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.8M | 11k | 170.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 17k | 97.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 18k | 83.10 | |
| General Electric Company | 0.1 | $1.4M | 52k | 26.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.3M | 13k | 103.12 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.4M | 14k | 94.47 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.4M | 11k | 124.87 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 13k | 96.68 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 6.00 | 204833.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 26k | 44.19 | |
| Pfizer (PFE) | 0.1 | $1.1M | 34k | 33.52 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 10k | 114.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 16k | 67.76 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 6.3k | 170.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 19k | 56.24 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 13k | 78.22 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 11k | 91.66 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $1.1M | 24k | 43.73 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.0M | 20k | 51.04 | |
| Stanley Black & Decker (SWK) | 0.1 | $975k | 9.2k | 105.68 | |
| Pepsi (PEP) | 0.1 | $894k | 9.6k | 93.30 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $915k | 54k | 17.10 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $972k | 11k | 90.60 | |
| PNC Financial Services (PNC) | 0.1 | $882k | 9.3k | 95.32 | |
| Coca-Cola Company (KO) | 0.1 | $796k | 20k | 39.24 | |
| Home Depot (HD) | 0.1 | $798k | 7.2k | 111.02 | |
| Intel Corporation (INTC) | 0.1 | $854k | 28k | 30.43 | |
| International Business Machines (IBM) | 0.1 | $824k | 5.1k | 162.64 | |
| Merck & Co (MRK) | 0.1 | $799k | 14k | 56.76 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $832k | 9.0k | 92.23 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $834k | 7.7k | 107.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $747k | 11k | 70.94 | |
| Chevron Corporation (CVX) | 0.1 | $710k | 7.4k | 96.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $763k | 12k | 66.48 | |
| At&t (T) | 0.1 | $703k | 20k | 35.68 | |
| Cisco Systems (CSCO) | 0.1 | $693k | 25k | 27.45 | |
| Gilead Sciences (GILD) | 0.1 | $725k | 6.2k | 117.00 | |
| 0.1 | $732k | 1.4k | 539.93 | ||
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $684k | 5.2k | 130.98 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $780k | 9.4k | 82.98 | |
| Google Inc Class C | 0.1 | $776k | 1.5k | 520.38 | |
| Walgreen Boots Alliance | 0.1 | $730k | 8.6k | 84.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $639k | 12k | 51.53 | |
| Stericycle (SRCL) | 0.1 | $663k | 4.4k | 150.00 | |
| Oracle Corporation (ORCL) | 0.1 | $582k | 15k | 40.02 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $641k | 11k | 59.91 | |
| Citigroup (C) | 0.1 | $676k | 12k | 55.25 | |
| Facebook Inc cl a (META) | 0.1 | $662k | 7.7k | 85.73 | |
| Bank of America Corporation (BAC) | 0.1 | $494k | 29k | 17.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $486k | 12k | 41.93 | |
| McDonald's Corporation (MCD) | 0.1 | $488k | 5.1k | 95.56 | |
| 3M Company (MMM) | 0.1 | $553k | 3.6k | 154.84 | |
| Automatic Data Processing (ADP) | 0.1 | $556k | 6.9k | 80.49 | |
| Verizon Communications (VZ) | 0.1 | $526k | 11k | 46.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $516k | 4.0k | 129.72 | |
| Nike (NKE) | 0.1 | $496k | 4.6k | 108.02 | |
| Stryker Corporation (SYK) | 0.1 | $473k | 5.0k | 94.88 | |
| Biogen Idec (BIIB) | 0.1 | $485k | 1.2k | 403.60 | |
| Amazon (AMZN) | 0.1 | $553k | 1.3k | 433.91 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $492k | 4.6k | 107.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $497k | 6.5k | 76.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $533k | 7.9k | 67.38 | |
| Express Scripts Holding | 0.1 | $523k | 5.9k | 88.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $474k | 2.5k | 188.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $429k | 7.1k | 60.09 | |
| U.S. Bancorp (USB) | 0.0 | $454k | 11k | 43.39 | |
| Abbott Laboratories (ABT) | 0.0 | $373k | 7.6k | 49.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $433k | 4.5k | 95.24 | |
| Analog Devices (ADI) | 0.0 | $470k | 7.3k | 64.33 | |
| Novartis (NVS) | 0.0 | $382k | 3.9k | 98.46 | |
| Amgen (AMGN) | 0.0 | $421k | 2.7k | 153.62 | |
| ConocoPhillips (COP) | 0.0 | $402k | 6.5k | 61.47 | |
| Philip Morris International (PM) | 0.0 | $388k | 4.8k | 80.00 | |
| Target Corporation (TGT) | 0.0 | $390k | 4.8k | 81.59 | |
| United Technologies Corporation | 0.0 | $416k | 3.8k | 110.97 | |
| UnitedHealth (UNH) | 0.0 | $416k | 3.4k | 122.08 | |
| Qualcomm (QCOM) | 0.0 | $378k | 6.0k | 62.69 | |
| Visa (V) | 0.0 | $444k | 6.3k | 70.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $390k | 9.2k | 42.55 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $370k | 5.0k | 73.81 | |
| Vanguard Growth ETF (VUG) | 0.0 | $465k | 4.3k | 107.14 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $369k | 6.5k | 57.21 | |
| Abbvie (ABBV) | 0.0 | $447k | 6.6k | 67.25 | |
| Time Warner | 0.0 | $316k | 3.6k | 87.27 | |
| Goldman Sachs (GS) | 0.0 | $274k | 1.3k | 208.92 | |
| State Street Corporation (STT) | 0.0 | $288k | 3.7k | 76.87 | |
| American Express Company (AXP) | 0.0 | $365k | 4.7k | 77.82 | |
| Costco Wholesale Corporation (COST) | 0.0 | $296k | 2.2k | 136.08 | |
| Boeing Company (BA) | 0.0 | $309k | 2.2k | 138.62 | |
| Emerson Electric (EMR) | 0.0 | $275k | 5.0k | 55.09 | |
| Air Products & Chemicals (APD) | 0.0 | $316k | 2.3k | 137.08 | |
| Altria (MO) | 0.0 | $291k | 6.1k | 48.00 | |
| General Mills (GIS) | 0.0 | $292k | 5.2k | 55.83 | |
| GlaxoSmithKline | 0.0 | $348k | 8.8k | 39.37 | |
| Schlumberger (SLB) | 0.0 | $360k | 4.2k | 86.19 | |
| Alleghany Corporation | 0.0 | $308k | 643.00 | 479.17 | |
| EMC Corporation | 0.0 | $318k | 12k | 26.35 | |
| Accenture (ACN) | 0.0 | $304k | 3.1k | 96.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $264k | 1.5k | 176.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $357k | 2.7k | 134.21 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $353k | 3.3k | 106.65 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $286k | 6.3k | 45.11 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $296k | 4.8k | 61.51 | |
| Directv | 0.0 | $272k | 2.9k | 93.33 | |
| Allergan | 0.0 | $356k | 1.2k | 300.00 | |
| Time Warner Cable | 0.0 | $232k | 1.3k | 177.44 | |
| MasterCard Incorporated (MA) | 0.0 | $227k | 2.4k | 93.69 | |
| CSX Corporation (CSX) | 0.0 | $232k | 7.1k | 32.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $204k | 2.4k | 83.61 | |
| Morgan Stanley (MS) | 0.0 | $237k | 6.1k | 38.78 | |
| Yum! Brands (YUM) | 0.0 | $228k | 2.5k | 89.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $237k | 3.6k | 65.02 | |
| eBay (EBAY) | 0.0 | $208k | 3.5k | 60.20 | |
| Hewlett-Packard Company | 0.0 | $203k | 6.8k | 30.08 | |
| Honeywell International (HON) | 0.0 | $226k | 2.2k | 102.21 | |
| salesforce (CRM) | 0.0 | $220k | 3.2k | 69.57 | |
| Celgene Corporation | 0.0 | $251k | 2.2k | 115.56 | |
| Technology SPDR (XLK) | 0.0 | $210k | 5.1k | 41.37 | |
| American International (AIG) | 0.0 | $245k | 4.0k | 61.42 | |
| Tesla Motors (TSLA) | 0.0 | $203k | 762.00 | 266.99 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $229k | 4.4k | 52.25 | |
| Endocyte | 0.0 | $185k | 36k | 5.18 | |
| Phillips 66 (PSX) | 0.0 | $235k | 2.9k | 79.95 | |
| Twenty-first Century Fox | 0.0 | $247k | 7.0k | 35.29 | |
| Anthem (ELV) | 0.0 | $203k | 1.2k | 164.37 | |
| Medtronic (MDT) | 0.0 | $217k | 2.9k | 74.18 | |
| Uranium Energy (UEC) | 0.0 | $56k | 35k | 1.58 | |
| Magnum Hunter Resources Corporation | 0.0 | $52k | 28k | 1.87 |
