Ballentine Partners as of Dec. 31, 2015
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 167 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 23.0 | $236M | 2.3M | 104.30 | |
| iShares S&P 500 Index (IVV) | 6.8 | $70M | 339k | 204.87 | |
| Ishares Inc core msci emkt (IEMG) | 6.7 | $69M | 1.7M | 39.39 | |
| Vanguard Europe Pacific ETF (VEA) | 6.1 | $62M | 1.7M | 36.72 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $56M | 273k | 203.87 | |
| Vanguard Emerging Markets ETF (VWO) | 5.1 | $52M | 1.6M | 32.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.0 | $51M | 941k | 54.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.1 | $42M | 716k | 58.72 | |
| Vanguard Large-Cap ETF (VV) | 4.0 | $41M | 435k | 93.50 | |
| iShares Russell 1000 Index (IWB) | 3.9 | $40M | 351k | 113.31 | |
| iShares S&P MidCap 400 Index (IJH) | 3.6 | $37M | 266k | 139.32 | |
| Vanguard European ETF (VGK) | 2.5 | $26M | 522k | 49.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $25M | 323k | 77.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $24M | 221k | 110.11 | |
| Vanguard Pacific ETF (VPL) | 1.5 | $16M | 276k | 56.67 | |
| iShares Russell 3000 Index (IWV) | 1.4 | $15M | 123k | 120.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $10M | 310k | 32.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $9.1M | 76k | 120.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $8.2M | 82k | 99.48 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $6.9M | 61k | 112.62 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $6.6M | 59k | 110.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $5.9M | 136k | 43.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $4.9M | 50k | 97.86 | |
| Apple (AAPL) | 0.4 | $4.5M | 43k | 105.23 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $3.5M | 125k | 28.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.4M | 13k | 254.02 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $3.3M | 40k | 83.80 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.2M | 33k | 97.83 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $3.1M | 29k | 108.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.8M | 18k | 160.21 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $2.8M | 30k | 92.85 | |
| General Electric Company | 0.3 | $2.7M | 87k | 31.17 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $2.7M | 54k | 49.95 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.4M | 18k | 132.06 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.4M | 29k | 81.52 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.1M | 26k | 81.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 18k | 102.98 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.7M | 31k | 55.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 19k | 77.87 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $1.6M | 42k | 37.71 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.5M | 11k | 129.03 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.4M | 32k | 45.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.7k | 758.26 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 13k | 96.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 6.00 | 197833.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 16k | 65.71 | |
| Pfizer (PFE) | 0.1 | $1.1M | 35k | 32.27 | |
| Home Depot (HD) | 0.1 | $1.1M | 8.0k | 132.22 | |
| Walt Disney Company (DIS) | 0.1 | $982k | 9.3k | 105.16 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.0M | 9.8k | 106.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 20k | 54.38 | |
| Intel Corporation (INTC) | 0.1 | $998k | 29k | 34.44 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 13k | 79.48 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 11k | 92.63 | |
| Amazon (AMZN) | 0.1 | $986k | 1.5k | 677.30 | |
| PNC Financial Services (PNC) | 0.1 | $884k | 9.3k | 95.20 | |
| FedEx Corporation (FDX) | 0.1 | $917k | 6.2k | 148.73 | |
| At&t (T) | 0.1 | $931k | 27k | 34.34 | |
| Pepsi (PEP) | 0.1 | $970k | 9.7k | 99.92 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $969k | 24k | 40.09 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $922k | 11k | 85.94 | |
| Facebook Inc cl a (META) | 0.1 | $955k | 9.1k | 104.78 | |
| Coca-Cola Company (KO) | 0.1 | $858k | 20k | 42.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $839k | 12k | 68.75 | |
| Cisco Systems (CSCO) | 0.1 | $771k | 28k | 27.14 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $799k | 9.0k | 88.57 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $781k | 9.4k | 83.09 | |
| Palo Alto Networks (PANW) | 0.1 | $793k | 4.6k | 173.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $818k | 1.1k | 777.90 | |
| Chevron Corporation (CVX) | 0.1 | $696k | 7.7k | 89.98 | |
| International Business Machines (IBM) | 0.1 | $720k | 5.2k | 137.66 | |
| Merck & Co (MRK) | 0.1 | $743k | 14k | 52.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $700k | 13k | 54.79 | |
| Gilead Sciences (GILD) | 0.1 | $739k | 7.3k | 101.25 | |
| Banco Santander (SAN) | 0.1 | $668k | 137k | 4.87 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $764k | 7.7k | 98.78 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $703k | 8.3k | 85.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $634k | 11k | 56.49 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $594k | 14k | 41.44 | |
| McDonald's Corporation (MCD) | 0.1 | $627k | 5.3k | 118.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $628k | 10k | 61.30 | |
| Automatic Data Processing (ADP) | 0.1 | $595k | 7.0k | 84.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $574k | 4.0k | 141.83 | |
| Nike (NKE) | 0.1 | $582k | 9.3k | 62.41 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $649k | 5.2k | 124.28 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $632k | 11k | 59.07 | |
| Bank of America Corporation (BAC) | 0.1 | $522k | 31k | 16.84 | |
| 3M Company (MMM) | 0.1 | $553k | 3.7k | 150.97 | |
| Verizon Communications (VZ) | 0.1 | $545k | 12k | 46.26 | |
| Amgen (AMGN) | 0.1 | $516k | 3.2k | 163.36 | |
| Philip Morris International (PM) | 0.1 | $531k | 6.0k | 87.88 | |
| Stryker Corporation (SYK) | 0.1 | $473k | 5.1k | 93.41 | |
| UnitedHealth (UNH) | 0.1 | $548k | 4.7k | 117.49 | |
| Stericycle (SRCL) | 0.1 | $553k | 4.4k | 125.00 | |
| Accenture (ACN) | 0.1 | $510k | 4.9k | 104.58 | |
| Visa (V) | 0.1 | $537k | 6.9k | 77.71 | |
| Oracle Corporation (ORCL) | 0.1 | $529k | 15k | 36.55 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $533k | 4.8k | 111.90 | |
| Vanguard Growth ETF (VUG) | 0.1 | $490k | 4.6k | 106.34 | |
| SPDR S&P Dividend (SDY) | 0.1 | $484k | 6.6k | 73.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $528k | 7.9k | 66.75 | |
| Express Scripts Holding | 0.1 | $540k | 6.2k | 87.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $469k | 2.5k | 186.93 | |
| U.S. Bancorp (USB) | 0.0 | $439k | 10k | 42.55 | |
| American Express Company (AXP) | 0.0 | $362k | 5.2k | 69.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $397k | 2.5k | 161.56 | |
| Abbott Laboratories (ABT) | 0.0 | $361k | 8.0k | 44.87 | |
| Union Pacific Corporation (UNP) | 0.0 | $374k | 4.7k | 80.17 | |
| Boeing Company (BA) | 0.0 | $374k | 2.6k | 144.44 | |
| Analog Devices (ADI) | 0.0 | $401k | 7.3k | 54.61 | |
| Novartis (NVS) | 0.0 | $416k | 4.6k | 90.09 | |
| Altria (MO) | 0.0 | $456k | 7.8k | 58.16 | |
| ConocoPhillips (COP) | 0.0 | $375k | 8.0k | 46.84 | |
| Schlumberger (SLB) | 0.0 | $373k | 5.3k | 69.76 | |
| United Technologies Corporation | 0.0 | $417k | 4.3k | 95.98 | |
| Biogen Idec (BIIB) | 0.0 | $400k | 1.3k | 306.72 | |
| Commerce Bancshares (CBSH) | 0.0 | $363k | 8.6k | 42.07 | |
| Tor Dom Bk Cad (TD) | 0.0 | $396k | 10k | 39.13 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $361k | 6.5k | 55.97 | |
| Citigroup (C) | 0.0 | $392k | 7.6k | 51.79 | |
| Workday Inc cl a (WDAY) | 0.0 | $416k | 5.2k | 79.65 | |
| Abbvie (ABBV) | 0.0 | $411k | 6.9k | 59.22 | |
| Allergan | 0.0 | $414k | 1.3k | 312.55 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $336k | 3.4k | 100.00 | |
| MasterCard Incorporated (MA) | 0.0 | $336k | 3.4k | 97.56 | |
| Travelers Companies (TRV) | 0.0 | $334k | 3.0k | 112.56 | |
| Emerson Electric (EMR) | 0.0 | $265k | 5.6k | 47.81 | |
| Air Products & Chemicals (APD) | 0.0 | $299k | 2.3k | 130.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $289k | 4.3k | 66.59 | |
| General Mills (GIS) | 0.0 | $303k | 5.3k | 57.69 | |
| Honeywell International (HON) | 0.0 | $323k | 3.1k | 103.64 | |
| Target Corporation (TGT) | 0.0 | $358k | 4.9k | 72.91 | |
| Telefonica (TEF) | 0.0 | $349k | 32k | 11.05 | |
| Alleghany Corporation | 0.0 | $312k | 638.00 | 488.37 | |
| Qualcomm (QCOM) | 0.0 | $260k | 5.2k | 50.06 | |
| Danaher Corporation (DHR) | 0.0 | $258k | 2.8k | 92.86 | |
| EMC Corporation | 0.0 | $329k | 13k | 25.70 | |
| TJX Companies (TJX) | 0.0 | $257k | 3.6k | 71.08 | |
| Celgene Corporation | 0.0 | $324k | 2.7k | 119.40 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $344k | 5.0k | 68.62 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $323k | 2.7k | 121.43 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $330k | 3.3k | 99.70 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $328k | 5.7k | 57.60 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $304k | 8.1k | 37.53 | |
| Live Oak Bancshares (LOB) | 0.0 | $296k | 20k | 14.49 | |
| Time Warner | 0.0 | $225k | 3.5k | 64.67 | |
| Goldman Sachs (GS) | 0.0 | $238k | 1.3k | 180.09 | |
| State Street Corporation (STT) | 0.0 | $248k | 3.8k | 66.04 | |
| Ace Limited Cmn | 0.0 | $205k | 1.7k | 117.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $235k | 2.8k | 83.74 | |
| Ross Stores (ROST) | 0.0 | $218k | 4.1k | 52.63 | |
| Morgan Stanley (MS) | 0.0 | $213k | 6.7k | 31.84 | |
| E.I. du Pont de Nemours & Company | 0.0 | $249k | 3.7k | 66.44 | |
| AmerisourceBergen (COR) | 0.0 | $214k | 2.1k | 102.99 | |
| Nextera Energy (NEE) | 0.0 | $207k | 2.0k | 103.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $245k | 4.1k | 60.03 | |
| Omni (OMC) | 0.0 | $252k | 3.3k | 76.03 | |
| PPL Corporation (PPL) | 0.0 | $241k | 7.1k | 33.92 | |
| priceline.com Incorporated | 0.0 | $245k | 192.00 | 1273.44 | |
| salesforce (CRM) | 0.0 | $254k | 3.2k | 78.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $229k | 31k | 7.34 | |
| Technology SPDR (XLK) | 0.0 | $217k | 5.1k | 42.75 | |
| American International (AIG) | 0.0 | $254k | 4.1k | 62.03 | |
| Phillips 66 (PSX) | 0.0 | $238k | 2.9k | 82.06 | |
| Ford Motor Company (F) | 0.0 | $143k | 10k | 14.12 | |
| Achaogen | 0.0 | $114k | 20k | 5.75 | |
| GlaxoSmithKline | 0.0 | $0 | 9.1k | 0.00 |
