Ballentine Partners as of Dec. 31, 2016
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 200 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 27.5 | $355M | 3.1M | 115.29 | |
| iShares S&P 500 Index (IVV) | 8.2 | $106M | 471k | 224.84 | |
| Vanguard Europe Pacific ETF (VEA) | 7.0 | $90M | 2.5M | 36.54 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.2 | $80M | 1.5M | 53.62 | |
| Ishares Inc core msci emkt (IEMG) | 5.3 | $68M | 1.6M | 42.44 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $58M | 261k | 223.53 | |
| Vanguard Large-Cap ETF (VV) | 3.5 | $45M | 444k | 102.10 | |
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $43M | 260k | 165.16 | |
| iShares Russell 1000 Index (IWB) | 3.2 | $41M | 331k | 124.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $40M | 684k | 57.73 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $37M | 1.0M | 35.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $28M | 206k | 136.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $26M | 305k | 85.18 | |
| Vanguard European ETF (VGK) | 1.9 | $24M | 500k | 47.94 | |
| iShares Russell 3000 Index (IWV) | 1.4 | $18M | 132k | 132.98 | |
| Vanguard Pacific ETF (VPL) | 1.2 | $15M | 266k | 58.12 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $14M | 284k | 49.84 | |
| FedEx Corporation (FDX) | 1.0 | $13M | 86k | 148.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $9.9M | 75k | 131.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $8.7M | 248k | 35.01 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $8.2M | 61k | 134.70 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $7.5M | 58k | 128.96 | |
| Pepsi (PEP) | 0.5 | $6.0M | 53k | 114.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $6.0M | 137k | 44.18 | |
| Alibaba Group Holding (BABA) | 0.4 | $5.4M | 62k | 87.51 | |
| Apple (AAPL) | 0.4 | $5.3M | 49k | 108.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $4.8M | 46k | 104.90 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $4.4M | 84k | 52.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $4.0M | 13k | 301.29 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $3.9M | 28k | 140.03 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $3.6M | 123k | 29.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $3.3M | 18k | 178.86 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.2M | 19k | 166.67 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $3.3M | 34k | 95.90 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $2.9M | 73k | 39.72 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.5M | 27k | 93.01 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.4M | 44k | 54.90 | |
| Yum! Brands (YUM) | 0.2 | $2.3M | 36k | 63.25 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.2M | 9.00 | 244111.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 19k | 109.09 | |
| United Parcel Service (UPS) | 0.1 | $1.8M | 16k | 111.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 19k | 89.29 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 16k | 101.45 | |
| Facebook Inc cl a (META) | 0.1 | $1.7M | 14k | 115.38 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.5M | 11k | 133.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 19k | 76.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.4M | 13k | 112.02 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.4M | 17k | 83.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | 1.9k | 785.71 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 11k | 118.28 | |
| Visa (V) | 0.1 | $1.2M | 16k | 78.10 | |
| Amazon (AMZN) | 0.1 | $1.3M | 1.9k | 684.93 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $1.3M | 12k | 100.77 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 24k | 46.46 | |
| Home Depot (HD) | 0.1 | $1.1M | 8.5k | 133.51 | |
| Pfizer (PFE) | 0.1 | $1.1M | 37k | 30.61 | |
| At&t (T) | 0.1 | $1.2M | 28k | 41.55 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 40k | 28.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 22k | 52.49 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 31k | 36.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.1M | 15k | 72.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 1.6k | 766.67 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 9.7k | 107.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $978k | 16k | 60.93 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.1M | 9.5k | 114.44 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 19k | 53.62 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 6.3k | 160.00 | |
| UnitedHealth (UNH) | 0.1 | $988k | 6.2k | 160.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.0M | 11k | 97.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $862k | 12k | 70.36 | |
| Merck & Co (MRK) | 0.1 | $910k | 16k | 58.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $874k | 13k | 68.59 | |
| Technology SPDR (XLK) | 0.1 | $967k | 20k | 48.35 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $915k | 9.0k | 101.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $891k | 7.4k | 120.99 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $938k | 24k | 38.81 | |
| Bank of America Corporation (BAC) | 0.1 | $793k | 43k | 18.50 | |
| Altria (MO) | 0.1 | $812k | 12k | 65.57 | |
| Illinois Tool Works (ITW) | 0.1 | $737k | 6.0k | 122.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $744k | 9.2k | 80.65 | |
| VMware | 0.1 | $787k | 10k | 78.70 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $783k | 5.2k | 149.94 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $718k | 11k | 67.10 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $819k | 9.4k | 87.13 | |
| Allergan | 0.1 | $726k | 2.7k | 265.62 | |
| Chubb (CB) | 0.1 | $722k | 5.4k | 133.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $663k | 11k | 59.76 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $586k | 14k | 42.86 | |
| McDonald's Corporation (MCD) | 0.1 | $654k | 5.3k | 123.38 | |
| 3M Company (MMM) | 0.1 | $666k | 3.7k | 181.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $602k | 6.5k | 93.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $701k | 4.8k | 147.06 | |
| Nike (NKE) | 0.1 | $604k | 9.9k | 60.94 | |
| Oracle Corporation (ORCL) | 0.1 | $689k | 17k | 40.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $485k | 18k | 26.59 | |
| U.S. Bancorp (USB) | 0.0 | $530k | 11k | 47.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $492k | 4.7k | 103.90 | |
| Automatic Data Processing (ADP) | 0.0 | $453k | 5.4k | 83.33 | |
| Analog Devices (ADI) | 0.0 | $504k | 6.9k | 72.87 | |
| Amgen (AMGN) | 0.0 | $516k | 3.4k | 152.94 | |
| Philip Morris International (PM) | 0.0 | $473k | 5.2k | 90.48 | |
| Schlumberger (SLB) | 0.0 | $561k | 6.4k | 88.24 | |
| Stryker Corporation (SYK) | 0.0 | $557k | 4.8k | 116.28 | |
| Alleghany Corporation | 0.0 | $553k | 922.00 | 600.00 | |
| Biogen Idec (BIIB) | 0.0 | $473k | 1.8k | 266.67 | |
| Novo Nordisk A/S (NVO) | 0.0 | $480k | 8.8k | 54.55 | |
| Commerce Bancshares (CBSH) | 0.0 | $530k | 8.9k | 59.70 | |
| Banco Santander (SAN) | 0.0 | $579k | 117k | 4.95 | |
| Celgene Corporation | 0.0 | $558k | 5.1k | 108.84 | |
| Tor Dom Bk Cad (TD) | 0.0 | $548k | 11k | 49.42 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $557k | 4.7k | 118.56 | |
| Vanguard Growth ETF (VUG) | 0.0 | $492k | 4.4k | 111.46 | |
| SPDR S&P Dividend (SDY) | 0.0 | $512k | 6.0k | 85.52 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $456k | 7.5k | 61.04 | |
| Citigroup (C) | 0.0 | $497k | 8.4k | 58.82 | |
| Palo Alto Networks (PANW) | 0.0 | $578k | 4.6k | 125.75 | |
| Mplx (MPLX) | 0.0 | $521k | 17k | 31.65 | |
| Abbvie (ABBV) | 0.0 | $523k | 8.4k | 62.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $515k | 2.5k | 205.26 | |
| Walgreen Boots Alliance | 0.0 | $540k | 6.4k | 84.75 | |
| Goldmansachsbdc (GSBD) | 0.0 | $529k | 23k | 23.51 | |
| Time Warner | 0.0 | $328k | 3.8k | 85.11 | |
| MasterCard Incorporated (MA) | 0.0 | $368k | 3.8k | 97.56 | |
| Core Laboratories | 0.0 | $324k | 2.5k | 131.58 | |
| Boeing Company (BA) | 0.0 | $359k | 2.7k | 135.14 | |
| Novartis (NVS) | 0.0 | $407k | 5.5k | 73.53 | |
| GlaxoSmithKline | 0.0 | $444k | 10k | 43.01 | |
| Target Corporation (TGT) | 0.0 | $415k | 5.5k | 75.60 | |
| Telefonica | 0.0 | $342k | 33k | 10.27 | |
| United Technologies Corporation | 0.0 | $372k | 3.7k | 101.23 | |
| Qualcomm (QCOM) | 0.0 | $443k | 6.9k | 64.62 | |
| Gilead Sciences (GILD) | 0.0 | $390k | 5.6k | 70.18 | |
| Stericycle (SRCL) | 0.0 | $420k | 5.4k | 77.15 | |
| salesforce (CRM) | 0.0 | $441k | 6.2k | 71.43 | |
| Independent Bank (INDB) | 0.0 | $374k | 5.3k | 70.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $403k | 5.0k | 80.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $440k | 5.0k | 88.44 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $354k | 2.7k | 133.08 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $330k | 20k | 16.58 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $350k | 3.3k | 105.74 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $352k | 6.5k | 54.57 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $371k | 7.2k | 51.85 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $405k | 9.7k | 41.71 | |
| BlackRock | 0.0 | $210k | 601.00 | 349.42 | |
| Goldman Sachs (GS) | 0.0 | $234k | 1.2k | 190.48 | |
| Abbott Laboratories (ABT) | 0.0 | $305k | 7.5k | 40.46 | |
| General Electric Company | 0.0 | $301k | 9.5k | 31.79 | |
| Autodesk (ADSK) | 0.0 | $306k | 5.0k | 61.54 | |
| Carnival Corporation (CCL) | 0.0 | $253k | 4.8k | 52.16 | |
| Hologic (HOLX) | 0.0 | $289k | 6.2k | 46.51 | |
| Morgan Stanley (MS) | 0.0 | $245k | 7.4k | 33.33 | |
| Air Products & Chemicals (APD) | 0.0 | $291k | 2.0k | 143.33 | |
| Fluor Corporation (FLR) | 0.0 | $255k | 4.8k | 53.24 | |
| Canadian Pacific Railway | 0.0 | $303k | 2.1k | 145.30 | |
| Danaher Corporation (DHR) | 0.0 | $235k | 2.7k | 88.15 | |
| Dollar Tree (DLTR) | 0.0 | $213k | 2.6k | 81.48 | |
| priceline.com Incorporated | 0.0 | $254k | 187.00 | 1358.29 | |
| Wynn Resorts (WYNN) | 0.0 | $292k | 3.2k | 91.84 | |
| Ctrip.com International | 0.0 | $207k | 4.7k | 43.74 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $245k | 35k | 7.10 | |
| Dollar General (DG) | 0.0 | $294k | 3.4k | 85.37 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $298k | 4.1k | 73.45 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $322k | 8.1k | 39.75 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $250k | 5.4k | 45.93 | |
| Delphi Automotive | 0.0 | $236k | 3.6k | 65.57 | |
| Express Scripts Holding | 0.0 | $233k | 3.4k | 68.87 | |
| Workday Inc cl a (WDAY) | 0.0 | $294k | 4.4k | 66.10 | |
| Icon (ICLR) | 0.0 | $228k | 3.0k | 75.15 | |
| Achaogen | 0.0 | $258k | 20k | 13.02 | |
| Sage Therapeutics (SAGE) | 0.0 | $223k | 4.4k | 51.15 | |
| Miller Howard High Inc Eqty (HIE) | 0.0 | $198k | 16k | 12.38 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $242k | 4.0k | 60.61 | |
| Live Oak Bancshares (LOB) | 0.0 | $265k | 14k | 18.49 | |
| NVIDIA Corporation (NVDA) | 0.0 | $138k | 3.5k | 39.22 | |
| Staples | 0.0 | $93k | 10k | 9.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $77k | 290.00 | 265.52 | |
| Nomura Holdings (NMR) | 0.0 | $83k | 14k | 5.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $187k | 1.5k | 122.06 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $122k | 667.00 | 182.91 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $111k | 935.00 | 118.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $94k | 609.00 | 154.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $111k | 2.1k | 51.70 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $125k | 1.3k | 97.50 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $41k | 1.8k | 23.03 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $62k | 1.3k | 47.11 | |
| 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 | $44k | 1.2k | 37.45 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $18k | 190.00 | 94.74 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $3.0k | 13.00 | 230.77 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $9.0k | 200.00 | 45.00 | |
| 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 | $3.0k | 24.00 | 125.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $55k | 522.00 | 105.36 | |
| Rait Financial Trust | 0.0 | $49k | 15k | 3.37 | |
| Stericycle, Inc. pfd cv | 0.0 | $32k | 500.00 | 64.00 |
