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13F-HR filed by Ballentine Partners, LLC

Ballentine Partners, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-03, with 200 holding rows worth $1,294,743,000.

Accession
0001172661-17-000233
Filed
2017-02-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 417 entries on the cover page, a total value of $1,294,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,294,743,000 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

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 filedCUSIPClassAmountValueValue read asType
VTI922908769COM3,075,203$354,532,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS471,113$105,925,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS2,465,997$90,108,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS1,483,851$79,565,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS1,604,440$68,097,000thousands by filing date
SPY78462F103SHS260,707$58,276,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF444,433$45,375,000thousands by filing date
IJH464287507COM260,165$42,969,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF331,277$41,231,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF683,971$39,485,000thousands by filing date
VWO922042858SHS1,042,878$37,314,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS206,022$28,220,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS304,505$25,938,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS499,646$23,953,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF131,574$17,497,000thousands by filing date
FEDEX CORP COM31428X106Stock86,265$16,049,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS265,796$15,448,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF283,683$14,139,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS75,135$9,851,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF248,287$8,692,000thousands by filing date
iShares Russell 2000 ETF464287655SHS60,734$8,181,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS58,136$7,497,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS136,468$6,029,000thousands by filing date
Apple Inc037833100COM48,868$5,643,000thousands by filing date
PepsiCo,Inc.713448108COM52,882$5,440,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS62,030$5,428,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK45,941$4,819,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS83,802$4,416,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS13,356$4,024,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS27,809$3,894,000thousands by filing date
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF122,672$3,557,000thousands by filing date
iShares Russell Midcap ETF464287499SHS18,394$3,290,000thousands by filing date
Vanguard Extended Market ETF922908652SHS34,170$3,277,000thousands by filing date
Berkshire Hathaway Inc084670702COM19,215$3,090,000thousands by filing date
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF73,087$2,903,000thousands by filing date
YUM BRANDS INC COM988498101Stock35,827$2,885,000thousands by filing date
Microsoft Corp594918104COM44,046$2,700,000thousands by filing date
Vanguard Value ETF922908744SHS27,276$2,537,000thousands by filing date
Johnson & Johnson478160104COM19,227$2,211,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A9$2,197,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM15,808$1,794,000thousands by filing date
EXXON MOBIL CORP30231G102COM19,271$1,732,000thousands by filing date
Walt Disney Co254687106COM16,015$1,667,000thousands by filing date
META PLATFORMS INC CL A30303M102COM14,388$1,650,000thousands by filing date
JPMorgan Chase & Co46625H100COM18,459$1,579,000thousands by filing date
Vanguard Consumer Staples ETF92204A207SHS11,300$1,514,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,871$1,462,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF12,801$1,434,000thousands by filing date
Vanguard Real Estate922908553SHS16,537$1,377,000thousands by filing date
Amazon.com, Inc023135106COM1,855$1,340,000thousands by filing date
Chevron Corporation166764100COM11,298$1,304,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC12,424$1,252,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,582$1,217,000thousands by filing date
Visa Inc92826C839COM15,713$1,214,000thousands by filing date
AT&T Inc00206R102COM28,396$1,204,000thousands by filing date
Wells Fargo & Company949746101COM22,210$1,197,000thousands by filing date
Pfizer Inc.717081103COM36,949$1,192,000thousands by filing date
Cisco Systems,Inc.17275R102COM39,510$1,181,000thousands by filing date
Home Depot, Inc437076102COM8,500$1,140,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock9,678$1,128,000thousands by filing date
Intel Corp458140100COM30,807$1,115,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS15,218$1,100,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock9,535$1,091,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS10,729$1,043,000thousands by filing date
International Business Machines Corporation459200101COM6,273$1,029,000thousands by filing date
Verizon Communications Inc92343V104COM19,088$1,021,000thousands by filing date
Coca-Cola Company191216100COM23,894$1,016,000thousands by filing date
UnitedHealth Group Inc91324P102COM6,173$984,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS20,000$967,000thousands by filing date
Bristol-Myers Squibb Company110122108COM16,054$961,000thousands by filing date
ISHARES TR464287861EUROPE ETF24,170$938,000thousands by filing date
Texas Instruments Incorporated882508104COM12,735$928,000thousands by filing date
Merck & Co.,Inc.58933Y105COM15,602$918,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS9,021$915,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS7,364$891,000thousands by filing date
Bank of America Corp060505104COM42,866$872,000thousands by filing date
Walmart Inc.931142103COM12,256$847,000thousands by filing date
Vanguard Mega Cap Growth ETF921910816SHS9,400$819,000thousands by filing date
Altria Group Inc02209S103COM12,387$816,000thousands by filing date
VMWARE, INC.928563402CL A COM10,000$787,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT5,222$783,000thousands by filing date
Comcast Corp20030N101COM11,097$760,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS9,225$744,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM5,992$734,000thousands by filing date
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF10,700$718,000thousands by filing date
Chubb LimitedH1467J104COM5,412$687,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM4,769$673,000thousands by filing date
Oracle Corporation68389X105COM17,091$663,000thousands by filing date
3M CO COM88579Y101Stock3,661$650,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock13,665$647,000thousands by filing date
McDonalds Corporation580135101COM5,297$646,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR116,942$604,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM4,598$599,000thousands by filing date
ALLERGAN PLCG0177J108SHS2,733$579,000thousands by filing date
Stryker Corporation863667101COM4,792$573,000thousands by filing date
USBANCORPDEL902973304COM NEW11,133$569,000thousands by filing date
CELGENE CORP151020104COM5,126$564,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD16,475$557,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM4,698$557,000thousands by filing date
Automatic Data Processing,Inc.053015103COM5,433$556,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock11,085$547,000thousands by filing date
GOLDMAN SACHS BDC INC38147U107SHS22,505$529,000thousands by filing date
ALLEGHANY CORP DEL017175100COM922$528,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM6,367$527,000thousands by filing date
AbbVie,Inc.00287Y109COM8,363$523,000thousands by filing date
Schlumberger Limited806857108COM6,357$523,000thousands by filing date
CVS Health Corporation126650100COM6,455$517,000thousands by filing date
NIKE,Inc. Class B654106103COM9,910$516,000thousands by filing date
Vanguard S&P 500 ETF922908363COM2,509$515,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM8,872$513,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS5,987$512,000thousands by filing date
Analog Devices,Inc.032654105COM6,921$503,000thousands by filing date
STERICYCLE INC858912108COM5,441$501,000thousands by filing date
Amgen Inc.031162100COM3,374$495,000thousands by filing date
Citigroup Inc.172967424COM8,445$495,000thousands by filing date
BIOGEN INC COM09062X103Stock1,773$495,000thousands by filing date
Vanguard Growth922908736COM4,414$492,000thousands by filing date
Union Pacific Corporation907818108COM4,739$487,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS18,239$485,000thousands by filing date
Philip Morris International Inc.718172109COM5,231$479,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS7,470$456,000thousands by filing date
Qualcomm Incorporated747525103COM6,852$446,000thousands by filing date
Salesforce.com, Inc79466L302COM6,180$443,000thousands by filing date
ISHARES TR464287168COM4,975$440,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR8,799$420,000thousands by filing date
Boeing Company097023105COM2,657$411,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM9,709$405,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR5,533$403,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF5,013$403,000thousands by filing date
Gilead Sciences,Inc.375558103COM5,558$399,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM3,676$399,000thousands by filing date
TARGET CORP COM87612E106Stock5,485$398,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR10,332$398,000thousands by filing date
MasterCard, Inc57636Q104COM3,773$387,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM5,305$374,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM7,155$371,000thousands by filing date
NVIDIA Corp67066G104COM3,527$369,000thousands by filing date
TIME WARNER INC887317303COM NEW3,849$367,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS2,660$354,000thousands by filing date
WISDOMTREE TR97717W869EUROPE SMCP DV6,450$352,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS3,310$350,000thousands by filing date
KAYNE ANDERSON ENERGY486606106COM19,899$330,000thousands by filing date
ISHARES TR464289123NEW ZEALAND ETF8,100$322,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR33,307$307,000thousands by filing date
Morgan Stanley617446448COM7,356$306,000thousands by filing date
AUTODESK INC COM052769106Stock4,971$303,000thousands by filing date
GENERAL ELEC CO369604103COM9,468$301,000thousands by filing date
WISDOMTREE TR97717W307US LARGECAP DIVD4,057$298,000thousands by filing date
WYNN RESORTS LTD983134107COM3,183$297,000thousands by filing date
WORKDAY INC CL A98138H101Stock4,444$294,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,229$293,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM2,031$292,000thousands by filing date
Abbott Laboratories002824100COM7,532$290,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock3,447$286,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM2,088$282,000thousands by filing date
CORE LABORATORIES N VN22717107COM2,461$282,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO3,595$267,000thousands by filing date
LIVE OAK BANCSHARES INC53803X105COM14,330$265,000thousands by filing date
ACHAOGEN INC004449104COM19,823$258,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock4,846$255,000thousands by filing date
PRICELINE GRP INC741503403COM NEW187$254,000thousands by filing date
FLUOR CORP343412102COM4,795$252,000thousands by filing date
VANGUARD STAR FDS921909768COM5,443$250,000thousands by filing date
Danaher Corporation235851102COM2,666$235,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR34,453$234,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM3,383$233,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock3,034$228,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM4,360$223,000thousands by filing date
HOLOGIC INC436440101COM6,222$216,000thousands by filing date
DOLLAR TREE INC COM256746108Stock2,614$213,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR3,993$211,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM601$210,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS4,732$207,000thousands by filing date
MILLER HOWARD HIGH INC EQTY600379101COM SHS BEN IN16,000$198,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS1,532$187,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF1,282$125,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF667$122,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON2,147$111,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF935$111,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF609$94,000thousands by filing date
STAPLES INC855030102COM10,254$93,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR13,953$79,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH290$77,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS1,316$62,000thousands by filing date
Vanguard Energy ETF92204A306SHS522$55,000thousands by filing date
RAIT FINANCIAL TRUST749227609COM NEW14,534$49,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF1,175$44,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS1,780$41,000thousands by filing date
STERICYCLE INC858912207DEP PFD A 1/10500$32,000thousands by filing date
iShares Global Healthcare ETF464287325SHS190$18,000thousands by filing date
ISHARES TR464288778US REGNL BKS ETF200$9,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR100$8,000thousands by filing date
ISHARES MORNINGSTAR GROWTH ETF464287119ETF46$6,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS36$4,000thousands by filing date
ISHARES TR464288109MORNINGSTAR VALU42$4,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL24$3,000thousands by filing date
ISHARES TR464288752US HOME CONS ETF100$3,000thousands by filing date
SPDR SERIES TRUST78464a201ST STR SP600GRWO13$3,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS15$2,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF16$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-17-000233this filing2017-02-03acceptance time not in the bulk data set