Ballentine Partners as of June 30, 2016
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 239 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 26.0 | $308M | 2.9M | 107.16 | |
| iShares S&P 500 Index (IVV) | 8.0 | $95M | 450k | 210.50 | |
| Vanguard Europe Pacific ETF (VEA) | 6.8 | $81M | 2.3M | 35.36 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.9 | $70M | 1.4M | 51.89 | |
| Ishares Inc core msci emkt (IEMG) | 5.4 | $64M | 1.5M | 41.84 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $54M | 257k | 209.48 | |
| Vanguard Large-Cap ETF (VV) | 3.6 | $43M | 447k | 95.85 | |
| iShares Russell 1000 Index (IWB) | 3.4 | $41M | 347k | 116.89 | |
| iShares S&P MidCap 400 Index (IJH) | 3.2 | $38M | 256k | 149.39 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $37M | 1.0M | 35.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $37M | 654k | 55.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $25M | 306k | 83.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $25M | 212k | 116.21 | |
| Vanguard European ETF (VGK) | 2.0 | $24M | 503k | 46.66 | |
| iShares Russell 3000 Index (IWV) | 1.4 | $17M | 135k | 124.02 | |
| Vanguard Pacific ETF (VPL) | 1.3 | $15M | 268k | 55.73 | |
| FedEx Corporation (FDX) | 1.1 | $13M | 87k | 148.15 | |
| LKQ Corporation (LKQ) | 0.9 | $11M | 355k | 30.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $9.3M | 75k | 123.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $8.6M | 249k | 34.36 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $7.1M | 62k | 114.97 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $6.7M | 58k | 115.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $5.8M | 137k | 42.85 | |
| Pepsi (PEP) | 0.5 | $5.5M | 51k | 107.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $4.6M | 46k | 100.36 | |
| Apple (AAPL) | 0.4 | $4.4M | 46k | 94.74 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $4.1M | 43k | 95.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.6M | 13k | 272.24 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $3.6M | 123k | 29.06 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $3.3M | 29k | 116.83 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $3.1M | 64k | 48.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.0M | 18k | 168.17 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $2.9M | 34k | 85.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.8M | 19k | 145.45 | |
| Pfizer (PFE) | 0.2 | $2.7M | 78k | 35.21 | |
| Yum! Brands (YUM) | 0.2 | $2.4M | 30k | 82.60 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.5M | 29k | 85.01 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.5M | 31k | 79.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.3M | 19k | 123.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 21k | 93.68 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.9M | 38k | 50.58 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.0M | 9.00 | 217000.00 | |
| General Electric Company | 0.1 | $1.7M | 57k | 29.41 | |
| United Parcel Service (UPS) | 0.1 | $1.7M | 15k | 109.03 | |
| Facebook Inc cl a (META) | 0.1 | $1.7M | 15k | 116.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.6M | 2.3k | 714.29 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.6M | 11k | 141.24 | |
| Amazon (AMZN) | 0.1 | $1.4M | 1.9k | 727.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.3M | 13k | 103.20 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.3M | 15k | 88.64 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $1.3M | 33k | 39.36 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $1.3M | 12k | 101.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 18k | 65.36 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 25k | 47.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 16k | 74.07 | |
| At&t (T) | 0.1 | $1.2M | 29k | 42.80 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 40k | 28.57 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 14k | 85.71 | |
| Visa (V) | 0.1 | $1.1M | 15k | 74.43 | |
| Home Depot (HD) | 0.1 | $1.1M | 8.9k | 125.00 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 98.27 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.0M | 9.3k | 110.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 23k | 47.62 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 31k | 33.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.0M | 14k | 71.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $921k | 13k | 73.31 | |
| Chevron Corporation (CVX) | 0.1 | $969k | 9.0k | 107.53 | |
| Verizon Communications (VZ) | 0.1 | $970k | 18k | 54.49 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 6.6k | 151.72 | |
| Illinois Tool Works (ITW) | 0.1 | $949k | 9.1k | 103.78 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $913k | 24k | 37.77 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $956k | 11k | 89.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $990k | 1.4k | 714.29 | |
| PNC Financial Services (PNC) | 0.1 | $770k | 9.9k | 78.01 | |
| Altria (MO) | 0.1 | $843k | 12k | 71.04 | |
| Merck & Co (MRK) | 0.1 | $887k | 15k | 58.30 | |
| UnitedHealth (UNH) | 0.1 | $790k | 5.6k | 140.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $838k | 9.0k | 92.89 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $776k | 7.4k | 105.38 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $785k | 9.4k | 83.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $680k | 11k | 64.33 | |
| 3M Company (MMM) | 0.1 | $693k | 4.0k | 175.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $660k | 6.9k | 95.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $655k | 4.3k | 150.68 | |
| Philip Morris International (PM) | 0.1 | $675k | 5.8k | 115.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $731k | 13k | 55.56 | |
| Oracle Corporation (ORCL) | 0.1 | $665k | 18k | 37.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $748k | 9.2k | 81.08 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $671k | 5.2k | 128.49 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $659k | 11k | 61.59 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $564k | 13k | 42.86 | |
| McDonald's Corporation (MCD) | 0.1 | $648k | 5.5k | 117.65 | |
| Schlumberger (SLB) | 0.1 | $553k | 6.3k | 87.72 | |
| Stryker Corporation (SYK) | 0.1 | $604k | 4.7k | 127.66 | |
| Stericycle (SRCL) | 0.1 | $608k | 6.1k | 100.00 | |
| salesforce (CRM) | 0.1 | $609k | 7.1k | 86.21 | |
| Banco Santander (SAN) | 0.1 | $558k | 113k | 4.95 | |
| Palo Alto Networks (PANW) | 0.1 | $613k | 5.2k | 118.28 | |
| Chubb (CB) | 0.1 | $601k | 4.6k | 130.32 | |
| U.S. Bancorp (USB) | 0.0 | $470k | 11k | 41.38 | |
| Bank of America Corporation (BAC) | 0.0 | $525k | 40k | 13.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $497k | 2.7k | 187.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $470k | 5.2k | 90.91 | |
| Analog Devices (ADI) | 0.0 | $415k | 7.4k | 55.91 | |
| Amgen (AMGN) | 0.0 | $497k | 3.2k | 152.94 | |
| GlaxoSmithKline | 0.0 | $419k | 9.8k | 43.01 | |
| Nike (NKE) | 0.0 | $510k | 9.5k | 53.44 | |
| Target Corporation (TGT) | 0.0 | $525k | 6.9k | 75.76 | |
| United Technologies Corporation | 0.0 | $533k | 5.3k | 100.00 | |
| Alleghany Corporation | 0.0 | $500k | 896.00 | 558.14 | |
| Biogen Idec (BIIB) | 0.0 | $470k | 2.0k | 239.13 | |
| Danaher Corporation (DHR) | 0.0 | $483k | 4.5k | 107.14 | |
| Gilead Sciences (GILD) | 0.0 | $464k | 6.3k | 73.17 | |
| Accenture (ACN) | 0.0 | $477k | 4.7k | 102.56 | |
| Novo Nordisk A/S (NVO) | 0.0 | $439k | 7.9k | 55.56 | |
| Commerce Bancshares (CBSH) | 0.0 | $420k | 8.6k | 48.78 | |
| Celgene Corporation | 0.0 | $466k | 4.9k | 95.24 | |
| Tor Dom Bk Cad (TD) | 0.0 | $465k | 11k | 41.53 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $512k | 4.8k | 107.50 | |
| Vanguard Growth ETF (VUG) | 0.0 | $465k | 4.3k | 107.14 | |
| SPDR S&P Dividend (SDY) | 0.0 | $489k | 5.8k | 83.95 | |
| Express Scripts Holding | 0.0 | $527k | 6.9k | 76.92 | |
| Abbvie (ABBV) | 0.0 | $442k | 7.9k | 56.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $482k | 2.5k | 192.11 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $481k | 6.3k | 76.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $414k | 15k | 27.12 | |
| MasterCard Incorporated (MA) | 0.0 | $311k | 3.5k | 90.00 | |
| American Express Company (AXP) | 0.0 | $406k | 5.3k | 76.92 | |
| Abbott Laboratories (ABT) | 0.0 | $320k | 7.9k | 40.46 | |
| Autodesk (ADSK) | 0.0 | $340k | 5.5k | 61.54 | |
| Travelers Companies (TRV) | 0.0 | $298k | 3.0k | 100.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $329k | 3.3k | 100.00 | |
| Boeing Company (BA) | 0.0 | $305k | 2.7k | 111.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $308k | 1.4k | 222.22 | |
| Air Products & Chemicals (APD) | 0.0 | $374k | 2.6k | 141.67 | |
| Novartis (NVS) | 0.0 | $411k | 5.1k | 81.25 | |
| General Mills (GIS) | 0.0 | $391k | 4.9k | 80.00 | |
| Telefonica (TEF) | 0.0 | $332k | 32k | 10.27 | |
| Qualcomm (QCOM) | 0.0 | $313k | 5.9k | 52.63 | |
| EMC Corporation | 0.0 | $397k | 15k | 27.46 | |
| TJX Companies (TJX) | 0.0 | $348k | 3.8k | 90.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $322k | 5.0k | 64.52 | |
| Lowe's Companies (LOW) | 0.0 | $339k | 4.6k | 74.07 | |
| Wynn Resorts (WYNN) | 0.0 | $302k | 3.2k | 95.24 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $372k | 5.0k | 74.21 | |
| Dollar General (DG) | 0.0 | $314k | 3.3k | 94.08 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $330k | 2.7k | 124.06 | |
| O'reilly Automotive (ORLY) | 0.0 | $323k | 970.00 | 333.33 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $405k | 20k | 20.35 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $337k | 3.3k | 101.81 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $309k | 4.1k | 75.66 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $399k | 14k | 28.30 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $329k | 6.5k | 51.01 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $408k | 7.0k | 58.02 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $349k | 8.1k | 43.09 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $320k | 5.9k | 54.01 | |
| Citigroup (C) | 0.0 | $385k | 8.9k | 43.14 | |
| Workday Inc cl a (WDAY) | 0.0 | $384k | 5.2k | 74.63 | |
| Medtronic (MDT) | 0.0 | $384k | 4.4k | 87.06 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $237k | 4.6k | 51.28 | |
| Time Warner | 0.0 | $266k | 3.7k | 71.94 | |
| BlackRock (BLK) | 0.0 | $218k | 635.00 | 343.31 | |
| Goldman Sachs (GS) | 0.0 | $229k | 1.4k | 166.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $205k | 7.9k | 25.81 | |
| State Street Corporation (STT) | 0.0 | $212k | 4.2k | 50.00 | |
| CSX Corporation (CSX) | 0.0 | $213k | 8.1k | 26.22 | |
| Monsanto Company | 0.0 | $236k | 2.6k | 90.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $280k | 4.8k | 58.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $182k | 638.00 | 285.71 | |
| Norfolk Southern (NSC) | 0.0 | $224k | 2.8k | 78.95 | |
| Carnival Corporation (CCL) | 0.0 | $275k | 4.8k | 57.14 | |
| Core Laboratories | 0.0 | $251k | 1.9k | 131.58 | |
| Edwards Lifesciences (EW) | 0.0 | $277k | 2.2k | 125.00 | |
| Hologic (HOLX) | 0.0 | $218k | 6.2k | 35.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $184k | 1.7k | 111.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $248k | 5.0k | 49.02 | |
| Reynolds American | 0.0 | $233k | 4.3k | 54.05 | |
| E.I. du Pont de Nemours & Company | 0.0 | $248k | 3.7k | 66.67 | |
| Emerson Electric (EMR) | 0.0 | $289k | 6.4k | 45.45 | |
| Allstate Corporation (ALL) | 0.0 | $210k | 3.0k | 70.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $279k | 4.1k | 68.18 | |
| ConocoPhillips (COP) | 0.0 | $287k | 6.6k | 43.48 | |
| Deere & Company (DE) | 0.0 | $196k | 2.6k | 74.07 | |
| Honeywell International (HON) | 0.0 | $246k | 2.1k | 115.38 | |
| Nextera Energy (NEE) | 0.0 | $195k | 2.1k | 90.91 | |
| Canadian Pacific Railway | 0.0 | $228k | 1.8k | 129.40 | |
| General Dynamics Corporation (GD) | 0.0 | $236k | 1.7k | 136.36 | |
| Omni (OMC) | 0.0 | $276k | 3.3k | 82.47 | |
| PPL Corporation (PPL) | 0.0 | $270k | 7.1k | 37.84 | |
| priceline.com Incorporated | 0.0 | $226k | 181.00 | 1248.62 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $192k | 36k | 5.33 | |
| Independent Bank (INDB) | 0.0 | $242k | 5.3k | 45.62 | |
| Technology SPDR (XLK) | 0.0 | $220k | 5.1k | 43.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $179k | 1.5k | 116.84 | |
| Linkedin Corp | 0.0 | $219k | 1.2k | 189.50 | |
| American Tower Reit (AMT) | 0.0 | $243k | 2.0k | 120.00 | |
| Delphi Automotive | 0.0 | $227k | 3.6k | 62.50 | |
| Phillips 66 (PSX) | 0.0 | $196k | 2.5k | 76.92 | |
| Ims Health Holdings | 0.0 | $216k | 8.5k | 25.35 | |
| Anthem (ELV) | 0.0 | $180k | 1.4k | 125.00 | |
| Miller Howard High Inc Eqty (HIE) | 0.0 | $192k | 16k | 12.00 | |
| Allergan | 0.0 | $236k | 1.1k | 218.75 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $230k | 4.1k | 55.94 | |
| Live Oak Bancshares (LOB) | 0.0 | $218k | 15k | 14.13 | |
| Willis Towers Watson (WTW) | 0.0 | $219k | 1.7k | 125.00 | |
| Ross Stores (ROST) | 0.0 | $162k | 4.0k | 40.00 | |
| Royal Dutch Shell | 0.0 | $154k | 2.7k | 56.74 | |
| Ford Motor Company (F) | 0.0 | $135k | 10k | 13.33 | |
| Dollar Tree (DLTR) | 0.0 | $149k | 2.2k | 66.67 | |
| STMicroelectronics (STM) | 0.0 | $65k | 10k | 6.37 | |
| National Grid | 0.0 | $157k | 3.1k | 50.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $113k | 667.00 | 169.42 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $106k | 1.1k | 97.70 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $84k | 609.00 | 137.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $119k | 2.2k | 55.35 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $120k | 1.3k | 93.60 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $80k | 2.1k | 38.76 | |
| Achaogen | 0.0 | $75k | 20k | 3.78 | |
| Automatic Data Processing (ADP) | 0.0 | $0 | 6.1k | 0.00 | |
| Nomura Holdings (NMR) | 0.0 | $53k | 18k | 2.98 | |
| ARM Holdings | 0.0 | $0 | 4.6k | 0.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $1.0k | 16.00 | 62.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $0 | 0 | 0.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $0 | 0 | 0.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $57k | 1.3k | 43.31 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $6.0k | 53.00 | 113.21 | |
| 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 | $30k | 774.00 | 38.76 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $5.0k | 130.00 | 38.46 | |
| 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 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $2.0k | 15.00 | 133.33 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Vanguard Energy ETF (VDE) | 0.0 | $50k | 522.00 | 95.79 | |
| Rait Financial Trust | 0.0 | $45k | 15k | 3.10 | |
| Wisdomtree Tr germany hedeq | 0.0 | $20k | 812.00 | 24.63 | |
| Anthem Inc conv p | 0.0 | $39k | 865.00 | 45.09 | |
| Zoom Information | 0.0 | $4.0k | 18k | 0.22 |
