Ballentine Partners

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
Google 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