Ballentine Partners as of March 31, 2016
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 231 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 24.8 | $282M | 2.7M | 104.82 | |
| iShares S&P 500 Index (IVV) | 7.5 | $85M | 410k | 206.65 | |
| Vanguard Europe Pacific ETF (VEA) | 6.8 | $78M | 2.2M | 35.88 | |
| Ishares Inc core msci emkt (IEMG) | 5.6 | $64M | 1.5M | 41.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.5 | $62M | 1.2M | 53.14 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $53M | 260k | 205.52 | |
| Vanguard Large-Cap ETF (VV) | 3.7 | $42M | 447k | 94.01 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $41M | 1.2M | 34.58 | |
| iShares Russell 1000 Index (IWB) | 3.5 | $40M | 348k | 114.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $39M | 690k | 57.16 | |
| iShares S&P MidCap 400 Index (IJH) | 3.2 | $37M | 255k | 144.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $25M | 312k | 81.25 | |
| Vanguard European ETF (VGK) | 2.2 | $25M | 508k | 48.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $24M | 212k | 112.57 | |
| iShares Russell 3000 Index (IWV) | 1.5 | $17M | 137k | 120.86 | |
| Vanguard Pacific ETF (VPL) | 1.3 | $15M | 269k | 55.27 | |
| FedEx Corporation (FDX) | 1.2 | $14M | 87k | 163.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $9.5M | 78k | 121.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $8.6M | 252k | 34.25 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $6.8M | 62k | 110.64 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $6.5M | 58k | 111.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $5.9M | 136k | 43.15 | |
| Pepsi (PEP) | 0.5 | $5.5M | 53k | 102.45 | |
| Apple (AAPL) | 0.4 | $5.0M | 46k | 108.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $4.6M | 46k | 99.78 | |
| Endurance Intl Group Hldgs I | 0.4 | $4.7M | 443k | 10.53 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $3.7M | 40k | 93.35 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.6M | 35k | 103.79 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $3.6M | 127k | 28.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.5M | 13k | 262.80 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $3.3M | 29k | 113.31 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $3.3M | 40k | 82.81 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $3.2M | 64k | 49.80 | |
| Yum! Brands (YUM) | 0.3 | $3.0M | 36k | 81.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.9M | 18k | 162.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.7M | 19k | 141.76 | |
| Pfizer (PFE) | 0.2 | $2.7M | 92k | 29.65 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.4M | 29k | 82.38 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.2M | 28k | 79.01 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.1M | 38k | 55.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 19k | 108.16 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.9M | 9.00 | 213444.44 | |
| General Electric Company | 0.2 | $1.8M | 58k | 31.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 21k | 83.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.7M | 2.3k | 762.80 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 16k | 105.37 | |
| Facebook Inc cl a (META) | 0.1 | $1.6M | 14k | 114.17 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.5M | 11k | 135.31 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 27k | 46.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.3M | 13k | 98.82 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $1.3M | 33k | 38.89 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $1.3M | 12k | 100.77 | |
| Home Depot (HD) | 0.1 | $1.1M | 8.6k | 133.39 | |
| At&t (T) | 0.1 | $1.1M | 29k | 39.19 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 38k | 28.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 23k | 48.39 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 14k | 82.26 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 11k | 102.56 | |
| Visa (V) | 0.1 | $1.2M | 15k | 76.53 | |
| Amazon (AMZN) | 0.1 | $1.2M | 2.0k | 593.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.1M | 16k | 69.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 1.5k | 745.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 17k | 59.27 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 99.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 17k | 63.89 | |
| Stanley Black & Decker (SWK) | 0.1 | $992k | 9.4k | 105.79 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 31k | 32.34 | |
| Chevron Corporation (CVX) | 0.1 | $860k | 9.0k | 95.46 | |
| Verizon Communications (VZ) | 0.1 | $943k | 17k | 54.05 | |
| International Business Machines (IBM) | 0.1 | $966k | 6.4k | 151.55 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $889k | 9.9k | 89.90 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $945k | 24k | 39.10 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $935k | 11k | 87.15 | |
| Palo Alto Networks (PANW) | 0.1 | $958k | 5.1k | 187.50 | |
| PNC Financial Services (PNC) | 0.1 | $812k | 9.6k | 84.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $836k | 12k | 68.51 | |
| Altria (MO) | 0.1 | $743k | 12k | 62.60 | |
| Merck & Co (MRK) | 0.1 | $787k | 15k | 52.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $759k | 13k | 57.50 | |
| Stericycle (SRCL) | 0.1 | $760k | 6.1k | 125.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $744k | 9.2k | 80.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $788k | 7.7k | 101.89 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $782k | 9.3k | 83.89 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $781k | 9.4k | 83.09 | |
| Comcast Corporation (CMCSA) | 0.1 | $675k | 11k | 61.02 | |
| McDonald's Corporation (MCD) | 0.1 | $708k | 5.6k | 125.83 | |
| Automatic Data Processing (ADP) | 0.1 | $645k | 7.2k | 89.70 | |
| UnitedHealth (UNH) | 0.1 | $698k | 5.4k | 128.90 | |
| Oracle Corporation (ORCL) | 0.1 | $684k | 17k | 40.93 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $649k | 5.2k | 124.28 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $637k | 11k | 59.53 | |
| Walgreen Boots Alliance | 0.1 | $647k | 7.7k | 84.37 | |
| Bank of America Corporation (BAC) | 0.1 | $552k | 41k | 13.54 | |
| 3M Company (MMM) | 0.1 | $609k | 3.7k | 166.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $611k | 4.3k | 141.12 | |
| Nike (NKE) | 0.1 | $601k | 9.8k | 61.42 | |
| Philip Morris International (PM) | 0.1 | $560k | 5.7k | 98.07 | |
| Target Corporation (TGT) | 0.1 | $517k | 6.3k | 82.02 | |
| Gilead Sciences (GILD) | 0.1 | $610k | 6.6k | 91.80 | |
| Accenture (ACN) | 0.1 | $521k | 4.5k | 115.26 | |
| salesforce (CRM) | 0.1 | $522k | 7.1k | 73.84 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $520k | 4.8k | 109.17 | |
| SPDR S&P Dividend (SDY) | 0.1 | $526k | 6.6k | 79.88 | |
| Chubb (CB) | 0.1 | $554k | 4.7k | 118.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $422k | 16k | 26.19 | |
| U.S. Bancorp (USB) | 0.0 | $456k | 11k | 40.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $476k | 13k | 36.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $420k | 2.7k | 157.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $411k | 5.2k | 79.48 | |
| Analog Devices (ADI) | 0.0 | $463k | 7.7k | 60.12 | |
| Amgen (AMGN) | 0.0 | $482k | 3.2k | 149.87 | |
| GlaxoSmithKline | 0.0 | $407k | 11k | 37.74 | |
| Schlumberger (SLB) | 0.0 | $408k | 5.5k | 73.81 | |
| Stryker Corporation (SYK) | 0.0 | $504k | 4.7k | 106.62 | |
| United Technologies Corporation | 0.0 | $494k | 4.9k | 100.09 | |
| Alleghany Corporation | 0.0 | $452k | 925.00 | 488.37 | |
| Biogen Idec (BIIB) | 0.0 | $472k | 1.8k | 260.74 | |
| Danaher Corporation (DHR) | 0.0 | $415k | 4.4k | 95.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $432k | 7.8k | 55.56 | |
| priceline.com Incorporated | 0.0 | $398k | 310.00 | 1284.09 | |
| Banco Santander (SAN) | 0.0 | $509k | 113k | 4.52 | |
| Celgene Corporation | 0.0 | $502k | 5.0k | 99.92 | |
| Tor Dom Bk Cad (TD) | 0.0 | $464k | 11k | 41.51 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $417k | 5.9k | 70.98 | |
| Vanguard Growth ETF (VUG) | 0.0 | $462k | 4.3k | 106.45 | |
| Express Scripts Holding | 0.0 | $469k | 6.8k | 68.60 | |
| Abbvie (ABBV) | 0.0 | $411k | 7.2k | 57.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $473k | 2.5k | 188.52 | |
| BlackRock | 0.0 | $329k | 968.00 | 340.12 | |
| MasterCard Incorporated (MA) | 0.0 | $328k | 3.5k | 94.54 | |
| American Express Company (AXP) | 0.0 | $310k | 5.0k | 61.36 | |
| Abbott Laboratories (ABT) | 0.0 | $329k | 7.9k | 41.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $354k | 4.9k | 72.17 | |
| Autodesk (ADSK) | 0.0 | $326k | 5.6k | 58.75 | |
| Travelers Companies (TRV) | 0.0 | $343k | 2.9k | 116.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $309k | 3.3k | 94.10 | |
| Boeing Company (BA) | 0.0 | $292k | 2.3k | 127.08 | |
| Emerson Electric (EMR) | 0.0 | $292k | 5.4k | 54.36 | |
| Air Products & Chemicals (APD) | 0.0 | $385k | 2.7k | 143.82 | |
| Novartis (NVS) | 0.0 | $325k | 4.5k | 72.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $290k | 4.1k | 70.82 | |
| General Mills (GIS) | 0.0 | $312k | 4.9k | 63.26 | |
| Telefonica (TEF) | 0.0 | $345k | 31k | 11.14 | |
| Qualcomm (QCOM) | 0.0 | $306k | 6.0k | 51.03 | |
| EMC Corporation | 0.0 | $392k | 15k | 26.63 | |
| TJX Companies (TJX) | 0.0 | $302k | 3.9k | 78.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $303k | 5.1k | 59.71 | |
| Lowe's Companies (LOW) | 0.0 | $358k | 4.7k | 75.78 | |
| Wynn Resorts (WYNN) | 0.0 | $292k | 3.2k | 92.11 | |
| Commerce Bancshares (CBSH) | 0.0 | $391k | 8.6k | 45.31 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $317k | 2.7k | 119.17 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $330k | 20k | 16.58 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $332k | 3.3k | 100.30 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $298k | 4.1k | 73.45 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $368k | 6.5k | 57.05 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $394k | 6.8k | 57.72 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $333k | 8.1k | 41.11 | |
| Citigroup (C) | 0.0 | $363k | 8.7k | 41.73 | |
| Workday Inc cl a (WDAY) | 0.0 | $395k | 5.2k | 76.76 | |
| Medtronic (MDT) | 0.0 | $305k | 4.1k | 75.16 | |
| Allergan | 0.0 | $391k | 1.5k | 268.37 | |
| Live Oak Bancshares (LOB) | 0.0 | $305k | 20k | 15.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $242k | 3.9k | 62.60 | |
| Time Warner Cable | 0.0 | $207k | 1.0k | 205.17 | |
| Time Warner | 0.0 | $273k | 3.8k | 72.52 | |
| Goldman Sachs (GS) | 0.0 | $211k | 1.3k | 157.34 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $221k | 7.8k | 28.19 | |
| State Street Corporation (STT) | 0.0 | $235k | 4.0k | 58.53 | |
| CSX Corporation (CSX) | 0.0 | $209k | 8.1k | 25.70 | |
| Monsanto Company | 0.0 | $231k | 2.6k | 88.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $225k | 625.00 | 360.25 | |
| Norfolk Southern (NSC) | 0.0 | $241k | 2.9k | 83.02 | |
| CarMax (KMX) | 0.0 | $210k | 4.1k | 51.05 | |
| Carnival Corporation (CCL) | 0.0 | $260k | 4.9k | 52.96 | |
| Core Laboratories | 0.0 | $211k | 2.0k | 105.26 | |
| Hologic (HOLX) | 0.0 | $210k | 6.2k | 34.15 | |
| Reynolds American | 0.0 | $214k | 4.2k | 50.44 | |
| Ross Stores (ROST) | 0.0 | $236k | 4.0k | 58.57 | |
| E.I. du Pont de Nemours & Company | 0.0 | $220k | 3.5k | 63.42 | |
| ConocoPhillips (COP) | 0.0 | $205k | 5.1k | 40.38 | |
| Deere & Company (DE) | 0.0 | $215k | 2.8k | 76.70 | |
| Honeywell International (HON) | 0.0 | $223k | 2.0k | 111.76 | |
| Nextera Energy (NEE) | 0.0 | $222k | 1.9k | 118.69 | |
| Canadian Pacific Railway | 0.0 | $247k | 1.9k | 132.94 | |
| General Dynamics Corporation (GD) | 0.0 | $245k | 1.9k | 131.00 | |
| Dollar Tree (DLTR) | 0.0 | $206k | 2.4k | 83.97 | |
| Omni (OMC) | 0.0 | $221k | 2.6k | 83.76 | |
| PPL Corporation (PPL) | 0.0 | $272k | 7.1k | 38.10 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $217k | 34k | 6.41 | |
| Alexion Pharmaceuticals | 0.0 | $229k | 1.6k | 139.62 | |
| Independent Bank (INDB) | 0.0 | $244k | 5.3k | 45.99 | |
| Technology SPDR (XLK) | 0.0 | $225k | 5.1k | 44.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $178k | 1.5k | 116.19 | |
| Dollar General (DG) | 0.0 | $280k | 3.2k | 86.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $242k | 2.6k | 92.23 | |
| O'reilly Automotive (ORLY) | 0.0 | $281k | 1.0k | 274.16 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $222k | 4.1k | 53.56 | |
| American Tower Reit (AMT) | 0.0 | $215k | 2.1k | 102.29 | |
| Delphi Automotive | 0.0 | $278k | 3.7k | 76.04 | |
| Phillips 66 (PSX) | 0.0 | $229k | 2.6k | 86.71 | |
| Icon (ICLR) | 0.0 | $201k | 2.7k | 75.00 | |
| Twenty-first Century Fox | 0.0 | $181k | 6.5k | 27.82 | |
| Ims Health Holdings | 0.0 | $226k | 8.5k | 26.52 | |
| Anthem (ELV) | 0.0 | $212k | 1.5k | 139.33 | |
| Miller Howard High Inc Eqty (HIE) | 0.0 | $186k | 16k | 11.62 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $226k | 4.2k | 54.22 | |
| Willis Towers Watson (WTW) | 0.0 | $212k | 1.7k | 121.95 | |
| Ford Motor Company (F) | 0.0 | $138k | 10k | 13.46 | |
| Nomura Holdings (NMR) | 0.0 | $71k | 16k | 4.48 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $108k | 667.00 | 161.92 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $101k | 1.1k | 93.09 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $114k | 861.00 | 132.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $114k | 2.2k | 53.02 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $147k | 3.3k | 44.71 | |
| Vanguard Financials ETF (VFH) | 0.0 | $1.0k | 16.00 | 62.50 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $36k | 245.00 | 146.94 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $5.0k | 46.00 | 108.70 | |
| iShares Morningstar Large Value (ILCV) | 0.0 | $4.0k | 42.00 | 95.24 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $27k | 769.00 | 35.11 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $34k | 862.00 | 39.44 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $36k | 355.00 | 101.41 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $2.0k | 13.00 | 153.85 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $4.0k | 36.00 | 111.11 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $25k | 575.00 | 43.48 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $1.0k | 15.00 | 66.67 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Vanguard Energy ETF (VDE) | 0.0 | $45k | 522.00 | 86.21 | |
| Rait Financial Trust | 0.0 | $46k | 15k | 3.16 | |
| Fox News | 0.0 | $20k | 704.00 | 27.78 | |
| Wisdomtree Tr germany hedeq | 0.0 | $21k | 812.00 | 25.86 | |
| Achaogen | 0.0 | $55k | 20k | 2.77 |
