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 | 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 |
