Ballentine Partners as of Sept. 30, 2016
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 208 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 26.8 | $329M | 3.0M | 111.33 | |
| iShares S&P 500 Index (IVV) | 8.3 | $103M | 471k | 217.69 | |
| Vanguard Europe Pacific ETF (VEA) | 7.1 | $88M | 2.3M | 37.41 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.5 | $80M | 1.5M | 55.09 | |
| Ishares Inc core msci emkt (IEMG) | 5.7 | $70M | 1.6M | 44.83 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $57M | 261k | 216.30 | |
| Vanguard Large-Cap ETF (VV) | 3.5 | $43M | 431k | 99.16 | |
| iShares Russell 1000 Index (IWB) | 3.4 | $41M | 342k | 120.46 | |
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $40M | 260k | 154.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $40M | 667k | 59.13 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $38M | 1.0M | 37.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $27M | 215k | 124.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $26M | 305k | 83.93 | |
| Vanguard European ETF (VGK) | 2.0 | $25M | 505k | 48.73 | |
| iShares Russell 3000 Index (IWV) | 1.4 | $17M | 133k | 128.19 | |
| Vanguard Pacific ETF (VPL) | 1.3 | $16M | 268k | 60.58 | |
| FedEx Corporation (FDX) | 1.3 | $16M | 87k | 185.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $9.4M | 252k | 37.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $9.2M | 71k | 129.44 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $7.7M | 62k | 124.21 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $7.1M | 58k | 122.18 | |
| Alibaba Group Holding (BABA) | 0.5 | $6.6M | 63k | 105.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $6.2M | 137k | 45.43 | |
| Apple (AAPL) | 0.5 | $5.6M | 49k | 112.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $4.8M | 46k | 104.17 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $4.3M | 87k | 49.52 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $3.8M | 123k | 31.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.7M | 13k | 282.29 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $3.6M | 29k | 124.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $3.2M | 18k | 174.30 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $3.3M | 62k | 52.41 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $3.1M | 34k | 91.28 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.7M | 19k | 142.86 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.5M | 28k | 87.00 | |
| Pfizer (PFE) | 0.2 | $2.2M | 70k | 31.25 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.1M | 36k | 57.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 18k | 119.05 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.9M | 9.00 | 216222.22 | |
| Facebook Inc cl a (META) | 0.2 | $1.9M | 15k | 126.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 21k | 90.91 | |
| Amazon (AMZN) | 0.1 | $1.7M | 1.9k | 866.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.8M | 2.2k | 800.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.5M | 11k | 136.90 | |
| United Parcel Service (UPS) | 0.1 | $1.5M | 13k | 111.11 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $1.4M | 33k | 43.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.4M | 13k | 105.62 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 38k | 31.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 18k | 63.38 | |
| Home Depot (HD) | 0.1 | $1.1M | 8.6k | 126.98 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 11k | 93.33 | |
| At&t (T) | 0.1 | $1.1M | 28k | 38.25 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.2M | 9.4k | 123.24 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 29k | 35.93 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 6.6k | 164.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 1.5k | 766.67 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 24k | 42.83 | |
| Pepsi (PEP) | 0.1 | $1.0M | 9.7k | 105.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $938k | 13k | 71.75 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 8.4k | 120.00 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $952k | 24k | 39.39 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.0M | 11k | 93.58 | |
| Allergan | 0.1 | $940k | 4.7k | 200.00 | |
| PNC Financial Services (PNC) | 0.1 | $858k | 9.6k | 89.66 | |
| Chevron Corporation (CVX) | 0.1 | $858k | 8.6k | 100.00 | |
| Merck & Co (MRK) | 0.1 | $902k | 14k | 63.16 | |
| UnitedHealth (UNH) | 0.1 | $845k | 6.1k | 139.13 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $857k | 9.0k | 95.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $815k | 7.4k | 110.67 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $822k | 9.4k | 87.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $754k | 11k | 68.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $753k | 11k | 70.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $781k | 16k | 49.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $759k | 17k | 44.66 | |
| Verizon Communications (VZ) | 0.1 | $800k | 15k | 51.91 | |
| Altria (MO) | 0.1 | $706k | 11k | 65.57 | |
| Biogen Idec (BIIB) | 0.1 | $728k | 1.9k | 380.95 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $716k | 5.2k | 137.11 | |
| Bank of America Corporation (BAC) | 0.1 | $641k | 42k | 15.38 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $590k | 14k | 42.86 | |
| McDonald's Corporation (MCD) | 0.1 | $594k | 5.2k | 114.29 | |
| 3M Company (MMM) | 0.1 | $657k | 3.6k | 181.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $603k | 6.7k | 89.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $671k | 4.2k | 159.21 | |
| Accenture (ACN) | 0.1 | $608k | 4.9k | 125.00 | |
| Visa (V) | 0.1 | $635k | 7.8k | 81.85 | |
| Banco Santander (SAN) | 0.1 | $567k | 115k | 4.95 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $590k | 6.8k | 86.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $571k | 7.9k | 72.19 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $671k | 11k | 62.71 | |
| Palo Alto Networks (PANW) | 0.1 | $641k | 4.0k | 161.29 | |
| U.S. Bancorp (USB) | 0.0 | $457k | 11k | 41.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $435k | 4.5k | 97.40 | |
| Automatic Data Processing (ADP) | 0.0 | $507k | 5.8k | 87.72 | |
| Analog Devices (ADI) | 0.0 | $446k | 6.9k | 64.44 | |
| Amgen (AMGN) | 0.0 | $537k | 3.2k | 166.67 | |
| Nike (NKE) | 0.0 | $449k | 8.5k | 52.63 | |
| Philip Morris International (PM) | 0.0 | $461k | 4.8k | 95.24 | |
| Schlumberger (SLB) | 0.0 | $497k | 5.2k | 95.24 | |
| Stryker Corporation (SYK) | 0.0 | $547k | 4.7k | 116.28 | |
| Alleghany Corporation | 0.0 | $479k | 896.00 | 534.88 | |
| Gilead Sciences (GILD) | 0.0 | $456k | 6.0k | 76.39 | |
| Oracle Corporation (ORCL) | 0.0 | $546k | 14k | 39.44 | |
| Celgene Corporation | 0.0 | $513k | 4.8k | 107.14 | |
| Tor Dom Bk Cad (TD) | 0.0 | $496k | 11k | 44.57 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $546k | 4.6k | 118.75 | |
| Vanguard Growth ETF (VUG) | 0.0 | $487k | 4.3k | 112.21 | |
| SPDR S&P Dividend (SDY) | 0.0 | $505k | 6.0k | 84.35 | |
| Abbvie (ABBV) | 0.0 | $435k | 7.3k | 59.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $499k | 2.5k | 198.88 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $457k | 5.9k | 76.92 | |
| Chubb (CB) | 0.0 | $467k | 4.2k | 111.11 | |
| MasterCard Incorporated (MA) | 0.0 | $395k | 3.5k | 114.29 | |
| American Express Company (AXP) | 0.0 | $383k | 5.1k | 75.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $399k | 2.6k | 153.85 | |
| Autodesk (ADSK) | 0.0 | $340k | 5.5k | 61.54 | |
| Travelers Companies (TRV) | 0.0 | $344k | 3.0k | 114.08 | |
| Boeing Company (BA) | 0.0 | $321k | 2.4k | 135.14 | |
| Air Products & Chemicals (APD) | 0.0 | $333k | 2.2k | 150.00 | |
| Novartis (NVS) | 0.0 | $403k | 5.0k | 81.25 | |
| GlaxoSmithKline | 0.0 | $419k | 9.8k | 43.01 | |
| Target Corporation (TGT) | 0.0 | $316k | 4.6k | 68.03 | |
| Telefonica (TEF) | 0.0 | $332k | 32k | 10.27 | |
| United Technologies Corporation | 0.0 | $326k | 3.2k | 101.03 | |
| Qualcomm (QCOM) | 0.0 | $377k | 5.4k | 69.54 | |
| Stericycle (SRCL) | 0.0 | $364k | 4.7k | 77.98 | |
| Commerce Bancshares (CBSH) | 0.0 | $396k | 8.5k | 46.88 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $385k | 5.0k | 76.80 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $351k | 2.7k | 131.95 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $352k | 3.3k | 106.34 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $357k | 6.5k | 55.35 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $428k | 7.0k | 60.86 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $379k | 8.1k | 46.79 | |
| Citigroup (C) | 0.0 | $368k | 8.1k | 45.20 | |
| Express Scripts Holding | 0.0 | $417k | 5.7k | 73.17 | |
| Workday Inc cl a (WDAY) | 0.0 | $407k | 4.4k | 91.68 | |
| Medtronic (MDT) | 0.0 | $371k | 3.9k | 95.24 | |
| Time Warner | 0.0 | $244k | 3.3k | 73.17 | |
| BlackRock (BLK) | 0.0 | $203k | 560.00 | 362.50 | |
| Goldman Sachs (GS) | 0.0 | $220k | 1.3k | 166.67 | |
| State Street Corporation (STT) | 0.0 | $258k | 3.7k | 69.71 | |
| CSX Corporation (CSX) | 0.0 | $236k | 8.3k | 28.57 | |
| Abbott Laboratories (ABT) | 0.0 | $272k | 6.7k | 40.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $240k | 3.0k | 79.85 | |
| General Electric Company | 0.0 | $211k | 7.2k | 29.48 | |
| CarMax (KMX) | 0.0 | $209k | 3.8k | 55.56 | |
| Carnival Corporation (CCL) | 0.0 | $219k | 4.5k | 49.18 | |
| Core Laboratories | 0.0 | $201k | 1.9k | 105.26 | |
| Edwards Lifesciences (EW) | 0.0 | $260k | 2.2k | 120.41 | |
| Hologic (HOLX) | 0.0 | $257k | 6.4k | 40.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $292k | 4.3k | 68.66 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $210k | 1.9k | 109.03 | |
| Ross Stores (ROST) | 0.0 | $282k | 4.3k | 65.71 | |
| Morgan Stanley (MS) | 0.0 | $190k | 6.7k | 28.30 | |
| E.I. du Pont de Nemours & Company | 0.0 | $251k | 3.8k | 66.67 | |
| Emerson Electric (EMR) | 0.0 | $285k | 6.3k | 45.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $236k | 1.2k | 200.00 | |
| Yum! Brands (YUM) | 0.0 | $220k | 2.5k | 87.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $304k | 4.1k | 74.59 | |
| ConocoPhillips (COP) | 0.0 | $241k | 6.3k | 38.46 | |
| Deere & Company (DE) | 0.0 | $200k | 2.6k | 76.92 | |
| General Mills (GIS) | 0.0 | $241k | 4.0k | 60.00 | |
| Honeywell International (HON) | 0.0 | $262k | 2.1k | 125.00 | |
| Nextera Energy (NEE) | 0.0 | $255k | 2.1k | 124.14 | |
| Canadian Pacific Railway | 0.0 | $271k | 1.8k | 153.85 | |
| Danaher Corporation (DHR) | 0.0 | $209k | 2.7k | 78.48 | |
| TJX Companies (TJX) | 0.0 | $278k | 4.0k | 70.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $234k | 4.7k | 50.00 | |
| General Dynamics Corporation (GD) | 0.0 | $235k | 1.7k | 136.36 | |
| Omni (OMC) | 0.0 | $269k | 3.3k | 82.47 | |
| PPL Corporation (PPL) | 0.0 | $208k | 6.0k | 34.71 | |
| priceline.com Incorporated | 0.0 | $281k | 187.00 | 1500.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $195k | 37k | 5.33 | |
| Independent Bank (INDB) | 0.0 | $287k | 5.3k | 54.10 | |
| Technology SPDR (XLK) | 0.0 | $243k | 5.1k | 47.87 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $186k | 1.5k | 121.41 | |
| Dollar General (DG) | 0.0 | $204k | 2.9k | 69.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $270k | 3.2k | 85.71 | |
| American Tower Reit (AMT) | 0.0 | $233k | 2.2k | 107.14 | |
| Delphi Automotive | 0.0 | $247k | 3.5k | 70.80 | |
| Phillips 66 (PSX) | 0.0 | $212k | 2.6k | 80.65 | |
| Ims Health Holdings | 0.0 | $267k | 8.5k | 31.33 | |
| Miller Howard High Inc Eqty (HIE) | 0.0 | $199k | 16k | 12.44 | |
| Live Oak Bancshares (LOB) | 0.0 | $200k | 14k | 13.89 | |
| Staples | 0.0 | $89k | 11k | 8.43 | |
| Dollar Tree (DLTR) | 0.0 | $173k | 2.6k | 66.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $117k | 667.00 | 175.41 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $98k | 935.00 | 104.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $91k | 609.00 | 149.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $127k | 2.4k | 53.20 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $125k | 1.3k | 97.50 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $142k | 2.4k | 59.17 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $162k | 2.9k | 56.06 | |
| Achaogen | 0.0 | $95k | 20k | 4.79 | |
| Anthem (ELV) | 0.0 | $183k | 1.3k | 142.86 | |
| Vanguard Financials ETF (VFH) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $19k | 240.00 | 79.17 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $61k | 1.3k | 46.35 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $6.0k | 46.00 | 130.43 | |
| iShares Morningstar Large Value (ILCV) | 0.0 | $4.0k | 42.00 | 95.24 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $47k | 1.2k | 39.41 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $19k | 190.00 | 100.00 | |
| 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 | $51k | 522.00 | 97.70 | |
| Rait Financial Trust | 0.0 | $49k | 15k | 3.37 | |
| Anthem Inc conv p | 0.0 | $38k | 865.00 | 43.93 |
