Ballentine Partners as of Sept. 30, 2015
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 154 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 18.8 | $173M | 1.8M | 98.72 | |
Endurance Intl Group Hldgs I | 7.5 | $69M | 5.6M | 12.35 | |
iShares S&P 500 Index (IVV) | 6.2 | $58M | 299k | 192.71 | |
Ishares Inc core msci emkt (IEMG) | 6.2 | $57M | 1.4M | 39.89 | |
Vanguard Europe Pacific ETF (VEA) | 6.0 | $56M | 1.6M | 35.64 | |
Vanguard Emerging Markets ETF (VWO) | 5.5 | $51M | 1.5M | 33.09 | |
Spdr S&p 500 Etf (SPY) | 5.0 | $46M | 239k | 191.63 | |
Vanguard Large-Cap ETF (VV) | 4.2 | $39M | 438k | 88.05 | |
iShares Russell 1000 Index (IWB) | 4.2 | $39M | 360k | 107.05 | |
iShares MSCI EAFE Index Fund (EFA) | 3.8 | $36M | 619k | 57.32 | |
iShares S&P MidCap 400 Index (IJH) | 3.5 | $32M | 237k | 136.61 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.4 | $31M | 590k | 52.81 | |
Vanguard European ETF (VGK) | 2.8 | $26M | 523k | 49.18 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $25M | 334k | 73.74 | |
iShares S&P SmallCap 600 Index (IJR) | 2.3 | $21M | 196k | 106.57 | |
Vanguard Pacific ETF (VPL) | 1.6 | $15M | 277k | 53.69 | |
iShares Russell 3000 Index (IWV) | 1.4 | $13M | 118k | 113.89 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $12M | 360k | 32.78 | |
Vanguard Mid-Cap ETF (VO) | 1.0 | $9.1M | 78k | 116.66 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $6.5M | 60k | 107.95 | |
iShares Russell 2000 Index (IWM) | 0.7 | $6.1M | 56k | 109.21 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $6.1M | 143k | 42.63 | |
Apple (AAPL) | 0.5 | $4.5M | 41k | 110.28 | |
SPDR S&P International Small Cap (GWX) | 0.4 | $3.4M | 125k | 27.52 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $3.3M | 13k | 248.92 | |
Vanguard Extended Market ETF (VXF) | 0.3 | $3.2M | 40k | 81.62 | |
CVS Caremark Corporation (CVS) | 0.3 | $3.2M | 33k | 96.67 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $3.0M | 29k | 104.80 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.6M | 28k | 93.01 | |
Vanguard Value ETF (VTV) | 0.2 | $2.3M | 30k | 76.76 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.2M | 17k | 130.41 | |
Johnson & Johnson (JNJ) | 0.2 | $1.6M | 18k | 93.32 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.7M | 11k | 155.56 | |
Alibaba Group Holding (BABA) | 0.2 | $1.5M | 26k | 58.97 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 19k | 74.38 | |
General Electric Company | 0.1 | $1.4M | 54k | 25.22 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.4M | 11k | 121.24 | |
Microsoft Corporation (MSFT) | 0.1 | $1.3M | 30k | 44.50 | |
United Parcel Service (UPS) | 0.1 | $1.3M | 13k | 98.91 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.3M | 14k | 87.59 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 6.00 | 195166.67 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.2M | 13k | 93.27 | |
Pfizer (PFE) | 0.1 | $1.1M | 35k | 31.42 | |
Procter & Gamble Company (PG) | 0.1 | $970k | 14k | 71.95 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $969k | 20k | 47.79 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $911k | 15k | 60.97 | |
FedEx Corporation (FDX) | 0.1 | $892k | 6.2k | 143.93 | |
Home Depot (HD) | 0.1 | $893k | 7.7k | 115.48 | |
Walt Disney Company (DIS) | 0.1 | $909k | 8.9k | 102.35 | |
Stanley Black & Decker (SWK) | 0.1 | $891k | 9.2k | 96.95 | |
Wells Fargo & Company (WFC) | 0.1 | $941k | 18k | 51.35 | |
Intel Corporation (INTC) | 0.1 | $885k | 29k | 30.12 | |
Pepsi (PEP) | 0.1 | $936k | 9.9k | 94.29 | |
Illinois Tool Works (ITW) | 0.1 | $898k | 11k | 82.24 | |
0.1 | $892k | 1.4k | 633.33 | ||
iShares S&P Europe 350 Index (IEV) | 0.1 | $962k | 24k | 39.80 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $893k | 11k | 83.23 | |
PNC Financial Services (PNC) | 0.1 | $822k | 9.3k | 88.85 | |
Coca-Cola Company (KO) | 0.1 | $814k | 20k | 40.13 | |
At&t (T) | 0.1 | $869k | 27k | 32.64 | |
Palo Alto Networks (PANW) | 0.1 | $851k | 4.9k | 172.10 | |
Bristol Myers Squibb (BMY) | 0.1 | $696k | 12k | 59.26 | |
Cisco Systems (CSCO) | 0.1 | $715k | 27k | 26.27 | |
International Business Machines (IBM) | 0.1 | $747k | 5.1k | 145.00 | |
Merck & Co (MRK) | 0.1 | $692k | 14k | 49.42 | |
Stericycle (SRCL) | 0.1 | $706k | 4.7k | 150.00 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $758k | 9.0k | 84.03 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $749k | 7.7k | 96.85 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $731k | 9.4k | 77.77 | |
Facebook Inc cl a (META) | 0.1 | $720k | 8.0k | 89.87 | |
Wal-Mart Stores (WMT) | 0.1 | $677k | 10k | 64.77 | |
Texas Instruments Incorporated (TXN) | 0.1 | $618k | 13k | 49.47 | |
Gilead Sciences (GILD) | 0.1 | $671k | 6.8k | 98.24 | |
Amazon (AMZN) | 0.1 | $684k | 1.3k | 511.73 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $627k | 5.2k | 120.07 | |
Citigroup (C) | 0.1 | $605k | 12k | 49.60 | |
Walgreen Boots Alliance (WBA) | 0.1 | $690k | 8.3k | 83.18 | |
Comcast Corporation (CMCSA) | 0.1 | $519k | 9.1k | 56.87 | |
Chevron Corporation (CVX) | 0.1 | $578k | 7.3k | 78.97 | |
3M Company (MMM) | 0.1 | $526k | 3.7k | 141.94 | |
Automatic Data Processing (ADP) | 0.1 | $555k | 6.9k | 80.65 | |
Verizon Communications (VZ) | 0.1 | $511k | 12k | 43.54 | |
Nike (NKE) | 0.1 | $535k | 4.3k | 123.23 | |
Oracle Corporation (ORCL) | 0.1 | $512k | 14k | 36.08 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $591k | 11k | 55.23 | |
Bank of America Corporation (BAC) | 0.1 | $464k | 30k | 15.58 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $473k | 12k | 39.27 | |
McDonald's Corporation (MCD) | 0.1 | $503k | 5.1k | 98.59 | |
Thermo Fisher Scientific (TMO) | 0.1 | $489k | 4.0k | 122.72 | |
Philip Morris International (PM) | 0.1 | $422k | 5.3k | 79.01 | |
Stryker Corporation (SYK) | 0.1 | $470k | 5.0k | 93.71 | |
UnitedHealth (UNH) | 0.1 | $436k | 3.8k | 115.71 | |
Visa (V) | 0.1 | $445k | 6.4k | 69.71 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $485k | 4.8k | 101.83 | |
Vanguard Growth ETF (VUG) | 0.1 | $435k | 4.3k | 100.23 | |
SPDR S&P Dividend (SDY) | 0.1 | $470k | 6.5k | 72.09 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $496k | 7.9k | 62.71 | |
Express Scripts Holding | 0.1 | $500k | 6.2k | 80.85 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $441k | 2.5k | 175.77 | |
U.S. Bancorp (USB) | 0.0 | $409k | 10k | 41.07 | |
American Express Company (AXP) | 0.0 | $345k | 4.7k | 74.14 | |
Union Pacific Corporation (UNP) | 0.0 | $400k | 4.5k | 88.52 | |
Analog Devices (ADI) | 0.0 | $414k | 7.3k | 56.50 | |
Novartis (NVS) | 0.0 | $392k | 4.3k | 90.09 | |
Altria (MO) | 0.0 | $370k | 6.8k | 54.12 | |
Amgen (AMGN) | 0.0 | $401k | 2.9k | 138.48 | |
ConocoPhillips (COP) | 0.0 | $359k | 7.5k | 47.95 | |
Target Corporation (TGT) | 0.0 | $376k | 4.8k | 78.58 | |
Biogen Idec (BIIB) | 0.0 | $412k | 1.4k | 292.23 | |
Commerce Bancshares (CBSH) | 0.0 | $362k | 8.2k | 44.07 | |
Tor Dom Bk Cad (TD) | 0.0 | $378k | 9.6k | 39.44 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $336k | 5.0k | 67.03 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $350k | 24k | 14.43 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $347k | 6.5k | 53.80 | |
Workday Inc cl a (WDAY) | 0.0 | $347k | 5.3k | 65.22 | |
Abbvie (ABBV) | 0.0 | $359k | 6.6k | 54.34 | |
Allergan | 0.0 | $329k | 1.2k | 271.43 | |
Time Warner | 0.0 | $248k | 3.6k | 68.85 | |
MasterCard Incorporated (MA) | 0.0 | $290k | 3.2k | 90.03 | |
State Street Corporation (STT) | 0.0 | $251k | 3.7k | 67.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $320k | 2.2k | 144.62 | |
Abbott Laboratories (ABT) | 0.0 | $314k | 7.8k | 40.29 | |
Boeing Company (BA) | 0.0 | $299k | 2.3k | 131.00 | |
Air Products & Chemicals (APD) | 0.0 | $295k | 2.3k | 127.71 | |
Colgate-Palmolive Company (CL) | 0.0 | $292k | 4.6k | 63.30 | |
General Mills (GIS) | 0.0 | $297k | 5.3k | 56.18 | |
Schlumberger (SLB) | 0.0 | $304k | 4.4k | 69.03 | |
United Technologies Corporation | 0.0 | $313k | 3.5k | 88.87 | |
Alleghany Corporation | 0.0 | $295k | 643.00 | 458.33 | |
Qualcomm (QCOM) | 0.0 | $319k | 6.0k | 53.65 | |
EMC Corporation | 0.0 | $292k | 12k | 24.04 | |
TJX Companies (TJX) | 0.0 | $247k | 3.5k | 71.51 | |
Starbucks Corporation (SBUX) | 0.0 | $261k | 4.6k | 56.89 | |
Accenture (ACN) | 0.0 | $311k | 3.2k | 98.04 | |
Celgene Corporation | 0.0 | $292k | 2.7k | 108.28 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $313k | 2.7k | 117.67 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $322k | 3.3k | 97.28 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $293k | 5.3k | 55.40 | |
Google Inc Class C | 0.0 | $266k | 438.00 | 607.31 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $212k | 3.4k | 62.46 | |
Goldman Sachs (GS) | 0.0 | $230k | 1.3k | 174.03 | |
Eli Lilly & Co. (LLY) | 0.0 | $218k | 2.6k | 83.81 | |
Emerson Electric (EMR) | 0.0 | $203k | 4.6k | 44.05 | |
AmerisourceBergen (COR) | 0.0 | $204k | 2.1k | 95.17 | |
Yum! Brands (YUM) | 0.0 | $204k | 2.5k | 80.13 | |
Honeywell International (HON) | 0.0 | $211k | 2.2k | 94.59 | |
Danaher Corporation (DHR) | 0.0 | $228k | 2.7k | 85.35 | |
PPL Corporation (PPL) | 0.0 | $231k | 7.0k | 32.79 | |
salesforce (CRM) | 0.0 | $224k | 3.2k | 69.69 | |
Technology SPDR (XLK) | 0.0 | $201k | 5.1k | 39.60 | |
American International (AIG) | 0.0 | $227k | 4.0k | 57.11 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $203k | 4.4k | 46.32 | |
Phillips 66 (PSX) | 0.0 | $229k | 3.0k | 77.33 | |
GlaxoSmithKline | 0.0 | $0 | 10k | 0.00 |