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 (WBA) | 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 |