13F-HR filed by Ballentine Partners, LLC
Ballentine Partners, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-28, with 161 holding rows worth $1,026,946,000.
- Accession
- 0001172661-15-001385
- Filer
- CIK 1374889
- Filed
- 2015-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 293 entries on the cover page, a total value of $1,026,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,026,946,000 with VALUE read as thousands by filing date, 13F file number 028-12011. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerBoston Trust Investment Management Inc028-15041
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,672,556 | $178,997,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 5,587,577 | $115,440,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,778,141 | $85,422,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,516,289 | $60,121,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 283,206 | $58,686,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 240,853 | $49,580,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 362,374 | $42,050,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 437,784 | $41,511,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 970,960 | $39,693,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 620,336 | $39,385,000 | thousands by filing date | |
| IJH | 464287507 | COM | 237,150 | $35,568,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 493,089 | $28,747,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 524,896 | $28,334,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 346,730 | $27,246,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 195,633 | $23,061,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 280,008 | $17,089,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100,755 | $12,492,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 80,484 | $10,256,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60,221 | $7,315,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 145,595 | $7,069,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,147 | $7,011,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130,266 | $5,161,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,910 | $5,131,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 124,682 | $3,805,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 39,525 | $3,636,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,169 | $3,598,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29,205 | $3,439,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 35,040 | $2,921,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,500 | $2,884,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,566 | $2,729,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,880 | $2,297,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,022 | $2,141,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,800 | $1,839,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,905 | $1,648,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,443 | $1,534,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,300 | $1,411,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 52,419 | $1,393,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,396 | $1,360,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,801 | $1,320,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,135 | $1,273,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,229,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,186 | $1,162,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,899 | $1,143,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,765 | $1,132,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,172 | $1,096,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,339 | $1,080,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,170 | $1,057,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,456 | $1,038,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,278 | $1,035,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,040 | $1,020,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,929 | $1,003,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,729 | $972,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,226 | $971,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 53,522 | $915,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,577 | $894,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,250 | $884,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,060 | $854,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,734 | $834,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,021 | $832,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,066 | $824,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,070 | $801,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,188 | $798,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,290 | $796,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,400 | $780,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,491 | $776,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,475 | $763,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,526 | $747,000 | thousands by filing date | |
| 38259p508 | COM | 1,356 | $732,000 | thousands by filing date | ||
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,641 | $730,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,195 | $725,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,359 | $710,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,715 | $701,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,245 | $694,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,222 | $684,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,240 | $676,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,727 | $663,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,700 | $641,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,409 | $639,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,420 | $592,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,547 | $586,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,910 | $555,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,275 | $553,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,261 | $552,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,570 | $551,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,910 | $533,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,292 | $526,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,882 | $523,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,979 | $516,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,520 | $497,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,589 | $495,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,051 | $494,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,598 | $492,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,585 | $486,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,103 | $485,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,201 | $485,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,984 | $476,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,509 | $474,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,309 | $469,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,340 | $465,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,452 | $453,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,639 | $446,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,543 | $433,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,145 | $429,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,347 | $426,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,741 | $421,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,410 | $416,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,750 | $416,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,541 | $401,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,166 | $390,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,775 | $390,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,849 | $389,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,879 | $382,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,026 | $378,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,584 | $373,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,013 | $370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,450 | $369,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,837 | $368,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,686 | $364,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,177 | $360,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,188 | $360,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,660 | $357,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,310 | $353,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 12,064 | $318,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,307 | $316,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,626 | $316,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,226 | $309,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,139 | $304,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 643 | $302,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,059 | $296,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,812 | $296,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,173 | $294,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,223 | $292,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,743 | $288,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,340 | $286,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,995 | $276,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,311 | $274,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,917 | $271,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,500 | $264,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,172 | $251,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,984 | $246,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,637 | $238,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,112 | $237,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,943 | $236,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,306 | $232,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,066 | $231,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,383 | $229,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,536 | $228,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,006 | $228,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,423 | $227,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,213 | $226,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,162 | $220,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,922 | $217,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,076 | $210,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,455 | $208,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,436 | $204,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 762 | $204,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,235 | $203,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,750 | $203,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 35,732 | $185,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 35,357 | $56,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 27,744 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001385 | this filing | 2015-07-28 | acceptance time not in the bulk data set |