Ballentine Partners as of March 31, 2017
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 252 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 28.0 | $394M | 3.2M | 121.32 | |
| iShares S&P 500 Index (IVV) | 8.0 | $112M | 472k | 237.27 | |
| Vanguard Europe Pacific ETF (VEA) | 7.0 | $98M | 2.5M | 39.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.6 | $94M | 1.6M | 57.95 | |
| Ishares Inc core msci emkt (IEMG) | 5.7 | $80M | 1.7M | 47.79 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $61M | 259k | 235.74 | |
| Vanguard Large-Cap ETF (VV) | 3.4 | $48M | 446k | 108.09 | |
| iShares S&P MidCap 400 Index (IJH) | 3.2 | $45M | 263k | 171.22 | |
| iShares Russell 1000 Index (IWB) | 3.0 | $43M | 327k | 131.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $43M | 683k | 62.29 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $41M | 1.0M | 39.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $29M | 413k | 69.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $27M | 297k | 89.94 | |
| Vanguard European ETF (VGK) | 1.7 | $24M | 470k | 51.57 | |
| iShares Russell 3000 Index (IWV) | 1.3 | $18M | 130k | 139.90 | |
| Vanguard Pacific ETF (VPL) | 1.1 | $16M | 255k | 63.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $11M | 77k | 139.27 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $10M | 187k | 54.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $10M | 254k | 39.39 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $8.4M | 61k | 137.49 | |
| Apple (AAPL) | 0.6 | $8.0M | 56k | 143.49 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $7.8M | 58k | 133.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $6.5M | 136k | 47.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $5.3M | 47k | 113.80 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $4.8M | 89k | 54.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $4.2M | 13k | 312.42 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $3.9M | 28k | 138.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.0M | 4.7k | 847.73 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $3.9M | 123k | 31.52 | |
| Pepsi (PEP) | 0.3 | $3.6M | 33k | 111.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.4M | 18k | 187.18 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $3.4M | 34k | 99.88 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $3.3M | 73k | 45.38 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.1M | 47k | 65.86 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.0M | 18k | 166.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.8M | 13k | 216.39 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.6M | 27k | 95.37 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.6M | 31k | 82.60 | |
| Facebook Inc cl a (META) | 0.2 | $2.6M | 18k | 141.99 | |
| Amazon (AMZN) | 0.1 | $2.1M | 2.4k | 886.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 15k | 124.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | 22k | 87.92 | |
| Metropcs Communications (TMUS) | 0.1 | $1.8M | 27k | 65.26 | |
| United Parcel Service (UPS) | 0.1 | $1.7M | 16k | 107.64 | |
| UnitedHealth (UNH) | 0.1 | $1.6M | 9.9k | 164.10 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.6M | 12k | 140.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 2.1k | 829.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 19k | 80.92 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 14k | 113.55 | |
| General Electric Company | 0.1 | $1.5M | 51k | 29.79 | |
| Yum! Brands (YUM) | 0.1 | $1.5M | 23k | 64.02 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 6.00 | 249833.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.5M | 13k | 114.88 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 40k | 33.82 | |
| Visa (V) | 0.1 | $1.4M | 16k | 88.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 34k | 37.54 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 6.2k | 194.44 | |
| Home Depot (HD) | 0.1 | $1.3M | 8.6k | 146.77 | |
| At&t (T) | 0.1 | $1.3M | 32k | 41.55 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.2M | 9.4k | 132.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 22k | 55.92 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 13k | 90.01 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 9.8k | 119.90 | |
| Pfizer (PFE) | 0.1 | $1.2M | 35k | 34.24 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 23k | 48.58 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 18k | 64.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.2M | 15k | 77.64 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.1M | 11k | 101.91 | |
| U.S. Bancorp (USB) | 0.1 | $952k | 19k | 51.56 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 43k | 23.50 | |
| Coca-Cola Company (KO) | 0.1 | $931k | 22k | 42.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $939k | 13k | 72.03 | |
| Chevron Corporation (CVX) | 0.1 | $940k | 8.7k | 107.41 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 29k | 36.04 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 6.0k | 171.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 13k | 80.65 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $939k | 9.0k | 104.09 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.0M | 8.4k | 122.91 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $1.0M | 24k | 41.87 | |
| MasterCard Incorporated (MA) | 0.1 | $887k | 7.9k | 112.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $781k | 4.6k | 168.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $817k | 15k | 54.38 | |
| Nike (NKE) | 0.1 | $848k | 15k | 55.83 | |
| Oracle Corporation (ORCL) | 0.1 | $793k | 18k | 44.73 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $799k | 5.2k | 153.01 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $890k | 31k | 29.16 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $900k | 9.4k | 95.74 | |
| Mplx (MPLX) | 0.1 | $779k | 22k | 35.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $647k | 14k | 47.36 | |
| McDonald's Corporation (MCD) | 0.1 | $645k | 5.0k | 129.73 | |
| 3M Company (MMM) | 0.1 | $695k | 3.6k | 190.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $669k | 8.5k | 78.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $709k | 4.6k | 153.23 | |
| salesforce (CRM) | 0.1 | $676k | 8.2k | 82.57 | |
| Banco Santander (SAN) | 0.1 | $714k | 117k | 6.08 | |
| Tor Dom Bk Cad (TD) | 0.1 | $729k | 15k | 50.17 | |
| Vanguard Growth ETF (VUG) | 0.1 | $753k | 6.2k | 121.67 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $733k | 11k | 68.50 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $728k | 14k | 53.29 | |
| Allergan | 0.1 | $687k | 2.9k | 238.85 | |
| Chubb (CB) | 0.1 | $746k | 5.5k | 136.80 | |
| Yum China Holdings (YUMC) | 0.1 | $665k | 25k | 27.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $534k | 16k | 32.87 | |
| BlackRock (BLK) | 0.0 | $619k | 1.6k | 383.93 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $515k | 13k | 40.91 | |
| CSX Corporation (CSX) | 0.0 | $542k | 12k | 46.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $522k | 4.9k | 105.71 | |
| Altria (MO) | 0.0 | $601k | 8.4k | 71.36 | |
| Amgen (AMGN) | 0.0 | $576k | 3.4k | 167.76 | |
| Philip Morris International (PM) | 0.0 | $581k | 5.1k | 112.80 | |
| United Technologies Corporation | 0.0 | $598k | 5.3k | 112.46 | |
| Danaher Corporation (DHR) | 0.0 | $513k | 6.0k | 85.23 | |
| Illinois Tool Works (ITW) | 0.0 | $571k | 4.3k | 132.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $505k | 8.6k | 58.49 | |
| Accenture (ACN) | 0.0 | $613k | 5.1k | 119.93 | |
| priceline.com Incorporated | 0.0 | $611k | 344.00 | 1776.12 | |
| Commerce Bancshares (CBSH) | 0.0 | $530k | 8.9k | 59.70 | |
| Celgene Corporation | 0.0 | $607k | 4.9k | 124.58 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $609k | 4.6k | 132.45 | |
| SPDR S&P Dividend (SDY) | 0.0 | $528k | 6.0k | 88.19 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $563k | 8.6k | 65.18 | |
| Citigroup (C) | 0.0 | $546k | 9.1k | 59.82 | |
| Achaogen | 0.0 | $500k | 20k | 25.22 | |
| Enlink Midstream (ENLC) | 0.0 | $514k | 26k | 19.72 | |
| Goldmansachsbdc (GSBD) | 0.0 | $555k | 23k | 24.66 | |
| Live Oak Bancshares (LOB) | 0.0 | $532k | 14k | 37.04 | |
| Time Warner | 0.0 | $369k | 3.8k | 97.70 | |
| Goldman Sachs (GS) | 0.0 | $367k | 1.6k | 227.54 | |
| State Street Corporation (STT) | 0.0 | $367k | 4.7k | 78.83 | |
| American Express Company (AXP) | 0.0 | $393k | 5.0k | 78.79 | |
| Abbott Laboratories (ABT) | 0.0 | $365k | 8.2k | 44.47 | |
| Autodesk (ADSK) | 0.0 | $433k | 5.0k | 86.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $374k | 3.4k | 108.77 | |
| Travelers Companies (TRV) | 0.0 | $392k | 3.3k | 120.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $445k | 3.5k | 128.83 | |
| Automatic Data Processing (ADP) | 0.0 | $444k | 4.3k | 102.71 | |
| Boeing Company (BA) | 0.0 | $477k | 2.7k | 177.02 | |
| Dow Chemical Company | 0.0 | $405k | 6.4k | 63.41 | |
| E.I. du Pont de Nemours & Company | 0.0 | $364k | 4.5k | 80.38 | |
| Emerson Electric (EMR) | 0.0 | $355k | 5.9k | 59.98 | |
| Novartis (NVS) | 0.0 | $366k | 5.0k | 73.53 | |
| Allstate Corporation (ALL) | 0.0 | $447k | 5.5k | 81.30 | |
| ConocoPhillips (COP) | 0.0 | $389k | 7.8k | 49.79 | |
| GlaxoSmithKline | 0.0 | $388k | 10k | 37.74 | |
| Honeywell International (HON) | 0.0 | $482k | 3.9k | 124.82 | |
| Nextera Energy (NEE) | 0.0 | $402k | 3.1k | 128.18 | |
| Schlumberger (SLB) | 0.0 | $414k | 5.3k | 78.20 | |
| Stryker Corporation (SYK) | 0.0 | $410k | 3.1k | 131.58 | |
| Telefonica (TEF) | 0.0 | $376k | 34k | 11.17 | |
| Biogen Idec (BIIB) | 0.0 | $374k | 1.3k | 282.05 | |
| Gilead Sciences (GILD) | 0.0 | $358k | 5.2k | 68.40 | |
| Lam Research Corporation (LRCX) | 0.0 | $421k | 3.3k | 128.12 | |
| American Water Works (AWK) | 0.0 | $454k | 5.8k | 77.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $416k | 5.0k | 82.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $419k | 4.6k | 91.09 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $478k | 3.4k | 140.75 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $418k | 20k | 21.01 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $374k | 3.3k | 112.99 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $381k | 6.5k | 59.07 | |
| Abbvie (ABBV) | 0.0 | $428k | 6.6k | 65.18 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $392k | 6.7k | 58.43 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $302k | 5.1k | 59.06 | |
| Progressive Corporation (PGR) | 0.0 | $237k | 6.0k | 39.22 | |
| Discover Financial Services (DFS) | 0.0 | $276k | 4.1k | 67.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $276k | 5.0k | 55.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $258k | 3.1k | 83.77 | |
| Norfolk Southern (NSC) | 0.0 | $317k | 2.8k | 111.39 | |
| CarMax (KMX) | 0.0 | $234k | 3.9k | 59.82 | |
| Carnival Corporation (CCL) | 0.0 | $262k | 4.4k | 58.82 | |
| AFLAC Incorporated (AFL) | 0.0 | $263k | 3.6k | 72.55 | |
| Ross Stores (ROST) | 0.0 | $266k | 4.1k | 65.71 | |
| Morgan Stanley (MS) | 0.0 | $326k | 7.6k | 42.82 | |
| Avista Corporation (AVA) | 0.0 | $212k | 5.4k | 39.12 | |
| AmerisourceBergen (COR) | 0.0 | $279k | 3.1k | 88.48 | |
| Raytheon Company | 0.0 | $292k | 1.9k | 152.53 | |
| Waters Corporation (WAT) | 0.0 | $221k | 1.4k | 155.17 | |
| Aetna | 0.0 | $290k | 2.3k | 127.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $300k | 1.6k | 183.08 | |
| Air Products & Chemicals (APD) | 0.0 | $275k | 2.0k | 135.57 | |
| Capital One Financial (COF) | 0.0 | $254k | 2.9k | 86.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $288k | 3.9k | 73.10 | |
| Deere & Company (DE) | 0.0 | $287k | 2.6k | 108.70 | |
| General Mills (GIS) | 0.0 | $232k | 4.0k | 57.69 | |
| Target Corporation (TGT) | 0.0 | $308k | 5.6k | 55.02 | |
| Qualcomm (QCOM) | 0.0 | $295k | 5.1k | 57.40 | |
| Canadian Pacific Railway | 0.0 | $293k | 2.0k | 146.86 | |
| Stericycle (SRCL) | 0.0 | $221k | 2.7k | 82.81 | |
| TJX Companies (TJX) | 0.0 | $310k | 3.9k | 78.96 | |
| EOG Resources (EOG) | 0.0 | $285k | 2.9k | 97.94 | |
| Lowe's Companies (LOW) | 0.0 | $340k | 4.1k | 82.36 | |
| Sap (SAP) | 0.0 | $290k | 2.8k | 104.17 | |
| Prudential Financial (PRU) | 0.0 | $307k | 2.9k | 106.42 | |
| Omni (OMC) | 0.0 | $300k | 3.5k | 86.53 | |
| Dr Pepper Snapple | 0.0 | $228k | 2.3k | 98.14 | |
| Sempra Energy (SRE) | 0.0 | $263k | 2.4k | 111.11 | |
| HDFC Bank (HDB) | 0.0 | $230k | 3.1k | 75.25 | |
| Humana (HUM) | 0.0 | $250k | 1.2k | 206.76 | |
| Key (KEY) | 0.0 | $215k | 12k | 17.85 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $312k | 44k | 7.10 | |
| CenterPoint Energy (CNP) | 0.0 | $240k | 8.7k | 27.47 | |
| Southwest Airlines (LUV) | 0.0 | $228k | 4.0k | 57.02 | |
| MetLife (MET) | 0.0 | $267k | 5.0k | 53.33 | |
| National Grid | 0.0 | $280k | 4.4k | 63.35 | |
| Unilever (UL) | 0.0 | $264k | 5.0k | 53.19 | |
| Independent Bank (INDB) | 0.0 | $345k | 5.3k | 65.03 | |
| Rbc Cad (RY) | 0.0 | $258k | 3.5k | 73.10 | |
| Technology SPDR (XLK) | 0.0 | $271k | 5.1k | 53.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $301k | 2.3k | 131.10 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $342k | 8.1k | 42.22 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $275k | 5.5k | 49.73 | |
| American Tower Reit (AMT) | 0.0 | $243k | 2.0k | 121.29 | |
| Express Scripts Holding | 0.0 | $342k | 5.2k | 65.91 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $287k | 12k | 23.85 | |
| Sage Therapeutics (SAGE) | 0.0 | $310k | 4.4k | 71.10 | |
| Anthem (ELV) | 0.0 | $236k | 1.4k | 165.87 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $315k | 3.5k | 89.55 | |
| Medtronic (MDT) | 0.0 | $324k | 4.0k | 80.48 | |
| Miller Howard High Inc Eqty (HIE) | 0.0 | $214k | 16k | 13.38 | |
| Broad | 0.0 | $217k | 977.00 | 222.22 | |
| Fortive (FTV) | 0.0 | $274k | 4.2k | 64.52 | |
| Health Care SPDR (XLV) | 0.0 | $85k | 1.1k | 74.76 | |
| W.W. Grainger (GWW) | 0.0 | $210k | 914.00 | 230.00 | |
| Regions Financial Corporation (RF) | 0.0 | $160k | 11k | 15.28 | |
| Aegon | 0.0 | $118k | 24k | 4.91 | |
| Xerox Corporation | 0.0 | $85k | 12k | 7.18 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $97k | 15k | 6.29 | |
| Staples | 0.0 | $90k | 10k | 8.78 | |
| Netflix (NFLX) | 0.0 | $202k | 1.4k | 147.97 | |
| Mizuho Financial (MFG) | 0.0 | $94k | 25k | 3.68 | |
| Nomura Holdings (NMR) | 0.0 | $156k | 26k | 5.96 | |
| Ametek (AME) | 0.0 | $206k | 3.9k | 52.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $113k | 2.1k | 54.41 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $117k | 1.3k | 88.10 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $138k | 1.0k | 135.69 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $103k | 833.00 | 123.65 | |
| Phillips 66 (PSX) | 0.0 | $208k | 2.6k | 79.40 | |
| Twenty-first Century Fox | 0.0 | $202k | 6.3k | 32.01 | |
| Analog Devices (ADI) | 0.0 | $0 | 7.0k | 0.00 | |
| Frontier Communications | 0.0 | $24k | 11k | 2.15 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $56k | 805.00 | 69.57 | |
| Vanguard Financials ETF (VFH) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $68k | 2.9k | 23.79 | |
| Vanguard Materials ETF (VAW) | 0.0 | $20k | 168.00 | 119.05 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $3.0k | 13.00 | 230.77 | |
| 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 | $50k | 522.00 | 95.79 | |
| Rait Financial Trust | 0.0 | $47k | 15k | 3.23 | |
| Fox News | 0.0 | $14k | 425.00 | 32.94 | |
| Anthem Inc conv p | 0.0 | $44k | 865.00 | 50.87 | |
| Stericycle, Inc. pfd cv | 0.0 | $36k | 500.00 | 72.00 |
