Ballentine Partners, LLC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$1.1B
Holdings
268
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (268 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $281.8M |
IVVISHARES TR | $84.8M |
VEAVANGUARD TAX MANAGED INTL FD | $77.7M |
IEMGISHARES INC | $63.9M |
AQLTISHARES TR | $62.4M |
SPYSPDR S&P 500 ETF TR | $53.4M |
VVVANGUARD INDEX FDS | $42.0M |
VWOVANGUARD INTL EQUITY INDEX F | $40.8M |
IWBISHARES TR | $39.7M |
EFAISHARES TR | $39.4M |
IJHISHARES TR | $36.8M |
VIGVANGUARD SPECIALIZED PORTFOL | $25.3M |
VGKVANGUARD INTL EQUITY INDEX F | $24.6M |
IJRISHARES TR | $23.9M |
IWVISHARES TR | $16.6M |
VPLVANGUARD INTL EQUITY INDEX F | $14.9M |
FDXFEDEX CORP | $14.1M |
VOVANGUARD INDEX FDS | $9.5M |
EEMISHARES TR | $8.6M |
IWMISHARES TR | $6.8M |
VBVANGUARD INDEX FDS | $6.5M |
VEUVANGUARD INTL EQUITY INDEX F | $5.9M |
PEPPEPSICO INC | $5.5M |
AAPLAPPLE INC | $5.0M |
—ENDURANCE INTL GROUP HLDGS I | $4.7M |
IWFISHARES TR | $4.6M |
ITOTISHARES TR | $3.7M |
GWXSPDR INDEX SHS FDS | $3.6M |
CVSCVS HEALTH CORP | $3.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.5M |
IJSISHARES TR | $3.3M |
VXFVANGUARD INDEX FDS | $3.3M |
SCZISHARES TR | $3.2M |
YUMYUM BRANDS INC | $3.0M |
IWRISHARES TR | $2.9M |
PFEPFIZER INC | $2.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.7M |
VTVVANGUARD INDEX FDS | $2.4M |
BABAALIBABA GROUP HLDG LTD | $2.2M |
MSFTMICROSOFT CORP | $2.1M |
JNJJOHNSON & JOHNSON | $2.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.9M |
GEGENERAL ELECTRIC CO | $1.8M |
GOOGLALPHABET INC | $1.7M |
UPSUNITED PARCEL SERVICE INC | $1.6M |
VDCVANGUARD WORLD FDS | $1.5M |
EWXSPDR INDEX SHS FDS | $1.3M |
IWDISHARES TR | $1.3M |
KOCOCA COLA CO | $1.3M |
MINTPIMCO ETF TR | $1.3M |
XOMEXXON MOBIL CORP | $1.2M |
AMZNAMAZON COM INC | $1.2M |
PGPROCTER & GAMBLE CO | $1.2M |
HDHOME DEPOT INC | $1.1M |
VVISA INC | $1.1M |
GOOGALPHABET INC | $1.1M |
ITWILLINOIS TOOL WKS INC | $1.1M |
WFCWELLS FARGO & CO NEW | $1.1M |
VYMVANGUARD WHITEHALL FDS INC | $1.1M |
DISDISNEY WALT CO | $1.1M |
TAT&T INC | $1.1M |
BMYBRISTOL MYERS SQUIBB CO | $1.1M |
INTCINTEL CORP | $1.0M |
—JPMORGAN CHASE & CO | $1.0M |
SWKSTANLEY BLACK & DECKER INC | $986K |
IBMINTERNATIONAL BUSINESS MACHS | $966K |
METAFACEBOOK INC | $946K |
IEVISHARES TR | $945K |
VOEVANGUARD INDEX FDS | $935K |
VZVERIZON COMMUNICATIONS INC | $896K |
IVEISHARES TR | $889K |
CVXCHEVRON CORP NEW | $859K |
WMTWAL-MART STORES INC | $837K |
PANWPALO ALTO NETWORKS INC | $833K |
PNCPNC FINL SVCS GROUP INC | $809K |
VBRVANGUARD INDEX FDS | $788K |
VNQVANGUARD INDEX FDS | $782K |
MGKVANGUARD WORLD FD | $781K |
MRKMERCK & CO INC NEW | $776K |
SRCLSTERICYCLE INC | $767K |
TXNTEXAS INSTRS INC | $758K |
BSVVANGUARD BD INDEX FD INC | $744K |
MOALTRIA GROUP INC | $737K |
MCDMCDONALDS CORP | $708K |
UNHUNITEDHEALTH GROUP INC | $678K |
METAFACEBOOK INC | $666K |
IJTISHARES TR | $649K |
WBAWALGREENS BOOTS ALLIANCE INC | $646K |
ADPAUTOMATIC DATA PROCESSING IN | $645K |
MGVVANGUARD WORLD FD | $637K |
CMCSACOMCAST CORP NEW | $636K |
TMOTHERMO FISHER SCIENTIFIC INC | $613K |
GILDGILEAD SCIENCES INC | $609K |
MMM3M CO | $609K |
NKENIKE INC | $601K |
—CISCO SYS INC | $584K |
4I1PHILIP MORRIS INTL INC | $559K |
CBCHUBB LIMITED | $557K |
BACBANK AMER CORP | $552K |
XOMEXXON MOBIL CORP | $544K |
Page 1 of 3Next