Ballentine Partners, LLC - Q4 2018 holdings

$1.73 Billion is the total value of Ballentine Partners, LLC's 860 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.2% .

 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$442,143,000
-12.4%
3,464,274
+2.7%
25.50%
-3.3%
IEFA BuyISHARES TRcore msci eafe$101,941,000
-6.6%
1,853,481
+8.9%
5.88%
+3.2%
IEMG BuyISHARES INCcore msci emkt$90,703,000
-5.2%
1,923,705
+4.1%
5.23%
+4.7%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$90,408,000
-8.8%
2,436,878
+6.4%
5.21%
+0.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$44,748,000
+7.3%
1,174,456
+15.5%
2.58%
+18.6%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$36,483,000
+54.4%
750,391
+78.6%
2.10%
+70.6%
VNQ BuyVANGUARD INDEX FDSreal estate etf$23,773,000
-1.7%
318,796
+6.4%
1.37%
+8.6%
IWV BuyISHARES TRrussell 3000 etf$23,333,000
+20.8%
158,816
+41.7%
1.35%
+33.5%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$22,773,000
+25.0%
434,511
+33.9%
1.31%
+37.9%
ITOT BuyISHARES TRcore s&p ttl stk$21,043,000
+245.3%
370,744
+305.3%
1.21%
+281.8%
SCZ BuyISHARES TReafe sml cp etf$19,397,000
+38.6%
374,316
+66.6%
1.12%
+53.1%
EEM BuyISHARES TRmsci emg mkt etf$11,207,000
+5.2%
286,906
+15.6%
0.65%
+16.2%
IEUR BuyISHARES TRcore msci euro$10,088,000
+656.2%
244,077
+777.3%
0.58%
+731.4%
TIP BuyISHARES TRtips bd etf$10,021,000
+119.0%
91,512
+121.2%
0.58%
+141.8%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$9,578,000362,130
+100.0%
0.55%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$9,266,000
+29.1%
193,348
+30.3%
0.53%
+42.4%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$7,894,000
+9.4%
353,694
+34.5%
0.46%
+20.7%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$6,759,000208,869
+100.0%
0.39%
FLOT BuyISHARES TRfltg rate nt etf$6,285,000
+263.5%
124,809
+268.3%
0.36%
+302.2%
MSFT BuyMICROSOFT CORP$6,134,000
-2.7%
60,394
+9.6%
0.35%
+7.6%
EWJ NewISHARES INCmsci jpn etf new$4,465,00088,077
+100.0%
0.26%
PG BuyPROCTER AND GAMBLE CO$3,577,000
+112.3%
38,894
+92.2%
0.21%
+134.1%
IWR BuyISHARES TRrus mid cap etf$3,273,000
-15.6%
70,409
+300.2%
0.19%
-6.9%
AAXJ NewISHARES TRmsci ac asia etf$2,934,00046,186
+100.0%
0.17%
PFE BuyPFIZER INC$2,893,000
+0.3%
66,291
+1.2%
0.17%
+10.6%
ET BuyENERGY TRANSFER LP$2,728,000
-12.7%
206,526
+15.2%
0.16%
-3.7%
STPZ NewPIMCO ETF TR1-5 us tip idx$2,626,00051,662
+100.0%
0.15%
AGG BuyISHARES TRcore us aggbd et$2,605,000
+1.2%
24,462
+0.3%
0.15%
+11.9%
BIV BuyVANGUARD BD INDEX FD INCintermed term$2,432,000
+1.5%
29,921
+0.6%
0.14%
+12.0%
UNH BuyUNITEDHEALTH GROUP INC$2,279,000
-5.8%
9,150
+0.6%
0.13%
+4.0%
CSCO BuyCISCO SYS INC$2,223,000
+6.9%
51,267
+19.9%
0.13%
+17.4%
BAC BuyBANK AMER CORP$2,151,000
-13.5%
87,291
+3.4%
0.12%
-4.6%
LQD NewISHARES TRiboxx inv cp etf$2,026,00017,956
+100.0%
0.12%
XOM BuyEXXON MOBIL CORP$1,996,000
+9.4%
29,279
+36.4%
0.12%
+21.1%
IGF NewISHARES TRglb infrastr etf$1,998,00050,746
+100.0%
0.12%
EEMA NewISHARES INCmsci em asia etf$1,796,00029,513
+100.0%
0.10%
BMY BuyBRISTOL MYERS SQUIBB CO$1,603,000
+113.2%
30,837
+154.4%
0.09%
+135.9%
DIS BuyDISNEY WALT CO$1,599,000
-5.4%
14,583
+0.8%
0.09%
+4.5%
IWD BuyISHARES TRrus 1000 val etf$1,554,000
-11.4%
13,994
+1.0%
0.09%
-2.2%
HON BuyHONEYWELL INTL INC$1,541,000
+132.1%
11,670
+192.6%
0.09%
+154.3%
KMB NewKIMBERLY CLARK CORP$1,520,00013,338
+100.0%
0.09%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,485,000
-2.6%
13,062
+29.6%
0.09%
+7.5%
PNC BuyPNC FINL SVCS GROUP INC$1,365,000
-12.4%
11,672
+1.9%
0.08%
-2.5%
PPG BuyPPG INDS INC$1,346,000
+102.4%
13,160
+115.7%
0.08%
+122.9%
VZ BuyVERIZON COMMUNICATIONS INC$1,321,000
+10.5%
23,499
+5.0%
0.08%
+22.6%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$1,276,000
+8.9%
16,108
+8.1%
0.07%
+21.3%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,276,000
-4.3%
9,729
+9.9%
0.07%
+5.7%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,119,000
+0.6%
14,356
+0.9%
0.06%
+12.1%
IEUS BuyISHARES TRdevsmcp exna etf$1,120,000
+171.2%
24,923
+234.4%
0.06%
+195.5%
COST BuyCOSTCO WHSL CORP NEW$1,048,000
-12.7%
5,147
+0.7%
0.06%
-4.8%
TSLA BuyTESLA INC$964,000
+119.6%
2,895
+74.7%
0.06%
+143.5%
VBR BuyVANGUARD INDEX FDSsm cp val etf$962,000
-18.0%
8,436
+0.2%
0.06%
-9.8%
AMGN BuyAMGEN INC$951,000
+34.9%
4,883
+43.5%
0.06%
+48.6%
SYY BuySYSCO CORP$913,000
+139.0%
14,577
+179.5%
0.05%
+165.0%
EMLC NewVANECK VECTORS ETF TRjp morgan mkts$906,00027,441
+100.0%
0.05%
SBUX BuySTARBUCKS CORP$890,000
+15.9%
13,814
+2.4%
0.05%
+27.5%
ITW BuyILLINOIS TOOL WKS INC$874,000
-8.7%
6,902
+1.9%
0.05%0.0%
CMCSA BuyCOMCAST CORP NEWcl a$869,000
-3.0%
25,517
+0.9%
0.05%
+6.4%
T BuyAT&T INC$859,000
-5.2%
30,125
+11.7%
0.05%
+6.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$858,000
-14.2%
6,260
+3.2%
0.05%
-5.8%
ABBV BuyABBVIE INC$844,000
+4.7%
9,149
+7.3%
0.05%
+16.7%
SAN BuyBANCO SANTANDER SAadr$777,000
-2.3%
173,517
+9.2%
0.04%
+7.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$784,000
-2.1%
5,839
+17.4%
0.04%
+7.1%
UTX BuyUNITED TECHNOLOGIES CORP$780,000
-23.8%
7,323
+0.1%
0.04%
-15.1%
ABT BuyABBOTT LABS$760,000
+10.0%
10,508
+11.7%
0.04%
+22.2%
DHR BuyDANAHER CORP DEL$754,000
+2.0%
7,315
+7.6%
0.04%
+10.3%
MDT BuyMEDTRONIC PLC$739,000
+78.5%
8,128
+92.8%
0.04%
+95.5%
GE BuyGENERAL ELECTRIC CO$715,000
+23.5%
94,508
+84.4%
0.04%
+36.7%
ALL BuyALLSTATE CORP$713,000
+15.4%
8,626
+37.9%
0.04%
+28.1%
DE BuyDEERE & CO$672,000
+5.0%
4,503
+5.7%
0.04%
+18.2%
GLW NewCORNING INC$670,00022,162
+100.0%
0.04%
NVS BuyNOVARTIS A Gsponsored adr$655,000
+9.5%
7,629
+9.8%
0.04%
+22.6%
SYK BuySTRYKER CORP$656,000
-10.6%
4,180
+1.3%
0.04%0.0%
TD BuyTORONTO DOMINION BK ONT$659,000
-16.9%
13,242
+1.5%
0.04%
-7.3%
WES BuyWESTERN GAS PARTNERS LP$646,000
+105.7%
15,309
+113.1%
0.04%
+131.2%
BK BuyBANK NEW YORK MELLON CORP$612,000
-5.0%
13,010
+3.0%
0.04%
+2.9%
CVS BuyCVS HEALTH CORP$584,000
+8.3%
8,908
+30.2%
0.03%
+21.4%
AWK BuyAMERICAN WTR WKS CO INC NEW$564,000
+6.8%
6,219
+3.5%
0.03%
+17.9%
CBSH BuyCOMMERCE BANCSHARES INC$549,000
-10.4%
9,737
+4.9%
0.03%0.0%
ADSK BuyAUTODESK INC$534,000
-12.0%
4,151
+6.7%
0.03%
-3.1%
CPB NewCAMPBELL SOUP CO$537,00016,284
+100.0%
0.03%
AXP BuyAMERICAN EXPRESS CO$521,000
-10.0%
5,460
+0.4%
0.03%0.0%
ROST BuyROSS STORES INC$503,000
-13.4%
6,051
+3.1%
0.03%
-3.3%
LOW BuyLOWES COS INC$501,000
-14.5%
5,425
+6.3%
0.03%
-6.5%
WAT BuyWATERS CORP$476,000
+1.7%
2,526
+4.9%
0.03%
+12.5%
HUM BuyHUMANA INC$463,000
-13.9%
1,617
+1.7%
0.03%
-3.6%
WBA BuyWALGREENS BOOTS ALLIANCE INC$471,000
+97.9%
6,893
+110.6%
0.03%
+125.0%
DEO BuyDIAGEO P L Cspon adr new$451,000
+30.3%
3,185
+30.3%
0.03%
+44.4%
CI NewCIGNA CORP NEW$443,0002,327
+100.0%
0.03%
HSBC BuyHSBC HLDGS PLCspon adr new$454,000
+51.3%
11,046
+62.0%
0.03%
+62.5%
BKNG BuyBOOKING HLDGS INC$435,000
-12.5%
253
+1.2%
0.02%
-3.8%
TJX BuyTJX COS INC NEW$416,000
-20.9%
9,280
+97.7%
0.02%
-11.1%
APD BuyAIR PRODS & CHEMS INC$417,000
-2.1%
2,603
+2.0%
0.02%
+9.1%
QCOM BuyQUALCOMM INC$406,000
+33.6%
7,131
+69.1%
0.02%
+43.8%
MDLZ BuyMONDELEZ INTL INCcl a$383,000
+77.3%
9,577
+91.0%
0.02%
+100.0%
PYPL BuyPAYPAL HLDGS INC$386,000
+5.2%
4,594
+10.1%
0.02%
+15.8%
XLK BuySELECT SECTOR SPDR TRtechnology$382,000
-12.4%
6,166
+6.5%
0.02%
-4.3%
MS BuyMORGAN STANLEY$359,000
+29.1%
9,078
+51.8%
0.02%
+40.0%
TEL BuyTE CONNECTIVITY LTD$356,000
+60.4%
4,705
+85.8%
0.02%
+75.0%
AFL BuyAFLAC INC$368,000
-2.9%
8,069
+0.2%
0.02%
+5.0%
PSXP BuyPHILLIPS 66 PARTNERS LP$352,000
+71.7%
8,370
+108.3%
0.02%
+81.8%
DUK NewDUKE ENERGY CORP NEW$345,0003,997
+100.0%
0.02%
CAT BuyCATERPILLAR INC DEL$333,000
-1.2%
2,624
+18.7%
0.02%
+5.6%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$305,000
-11.8%
1,071
+0.6%
0.02%0.0%
BSX BuyBOSTON SCIENTIFIC CORP$320,000
+31.7%
9,063
+43.7%
0.02%
+38.5%
MCK BuyMCKESSON CORP$320,000
-10.9%
2,895
+7.0%
0.02%
-5.3%
FOXA BuyTWENTY FIRST CENTY FOX INCcl a$314,000
+10.2%
6,525
+6.5%
0.02%
+20.0%
SDY BuySPDR SERIES TRUSTs&p divid etf$305,000
+10.1%
3,402
+20.3%
0.02%
+28.6%
FISV BuyFISERV INC$320,000
-10.1%
4,348
+0.5%
0.02%
-5.3%
MTD BuyMETTLER TOLEDO INTERNATIONAL$314,000
-4.6%
555
+2.6%
0.02%
+5.9%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$318,000
+23.7%
6,000
+23.1%
0.02%
+38.5%
NBLX NewNOBLE MIDSTREAM PARTNERS LP$288,0009,990
+100.0%
0.02%
AVGO BuyBROADCOM INC$303,000
+34.1%
1,188
+29.7%
0.02%
+41.7%
RTN BuyRAYTHEON CO$290,000
-21.2%
1,892
+6.2%
0.02%
-10.5%
WM BuyWASTE MGMT INC DEL$284,000
+14.5%
3,193
+16.2%
0.02%
+23.1%
IP NewINTL PAPER CO$286,0007,080
+100.0%
0.02%
VXUS BuyVANGUARD STAR FDvg tl intl stk f$261,000
-12.7%
5,533
+0.0%
0.02%
-6.2%
ISRG BuyINTUITIVE SURGICAL INC$257,000
-4.8%
537
+14.0%
0.02%
+7.1%
NEM NewNEWMONT MINING CORP$260,0007,502
+100.0%
0.02%
NUE BuyNUCOR CORP$266,000
-17.9%
5,137
+0.4%
0.02%
-11.8%
RSG NewREPUBLIC SVCS INC$266,0003,691
+100.0%
0.02%
AME BuyAMETEK INC NEW$266,000
-9.8%
3,919
+5.2%
0.02%0.0%
HYG BuyISHARES TRiboxx hi yd etf$237,000
-6.0%
2,924
+0.4%
0.01%
+7.7%
ABB BuyABB LTDsponsored adr$243,000
+18.0%
12,781
+47.0%
0.01%
+27.3%
ITG NewINVESTMENT TECHNOLOGY GRP NE$234,0007,738
+100.0%
0.01%
ZBH NewZIMMER BIOMET HLDGS INC$227,0002,185
+100.0%
0.01%
CME NewCME GROUP INC$220,0001,169
+100.0%
0.01%
ETR NewENTERGY CORP NEW$222,0002,582
+100.0%
0.01%
RHT NewRED HAT INC$232,0001,324
+100.0%
0.01%
PUK NewPRUDENTIAL PLCadr$233,0006,578
+100.0%
0.01%
WELL NewWELLTOWER INC$232,0003,349
+100.0%
0.01%
BBT BuyBB&T CORP$208,000
-8.0%
4,798
+2.8%
0.01%0.0%
WDAY NewWORKDAY INCcl a$216,0001,347
+100.0%
0.01%
TM BuyTOYOTA MOTOR CORP$207,000
-4.6%
1,781
+1.9%
0.01%
+9.1%
TLT NewISHARES TR20 yr tr bd etf$201,0001,654
+100.0%
0.01%
EPP BuyISHARES INCmsci pac jp etf$208,000
-8.0%
5,115
+2.9%
0.01%0.0%
HMC BuyHONDA MOTOR LTD$207,0000.0%7,816
+13.6%
0.01%
+9.1%
ATHM NewAUTOHOME INCsp adr rp cl a$203,0002,594
+100.0%
0.01%
SHPG BuySHIRE PLCsponsored adr$202,0000.0%1,161
+4.1%
0.01%
+9.1%
LUV BuySOUTHWEST AIRLS CO$214,000
-11.2%
4,603
+19.2%
0.01%
-7.7%
EOG BuyEOG RES INC$209,000
-24.3%
2,386
+10.2%
0.01%
-14.3%
MAR BuyMARRIOTT INTL INC NEWcl a$202,000
-16.9%
1,858
+1.2%
0.01%
-7.7%
UBS BuyUBS GROUP AG$195,000
+3.2%
15,747
+31.1%
0.01%
+10.0%
WBK NewWESTPAC BKG CORPsponsored adr$193,00011,042
+100.0%
0.01%
EBAY NewEBAY INC$186,0006,626
+100.0%
0.01%
BTTGY NewBT GROUP PLCadr$160,00010,505
+100.0%
0.01%
FCX NewFREEPORT-MCMORAN INCcl b$146,00014,148
+100.0%
0.01%
TEF BuyTELEFONICA S Asponsored adr$122,000
+54.4%
14,468
+43.2%
0.01%
+75.0%
F NewFORD MTR CO DEL$81,00010,588
+100.0%
0.01%
MSFT NewMICROSOFT CORPcall$61,000600
+100.0%
0.00%
NewGRUPO AVAL ACCIONES Y VALOREsponsored ads$63,00010,662
+100.0%
0.00%
HD NewHOME DEPOT INCcall$51,000300
+100.0%
0.00%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$44,00017,271
+100.0%
0.00%
TRQ NewTURQUOISE HILL RES LTD$48,00028,940
+100.0%
0.00%
SID BuyCOMPANHIA SIDERURGICA NACIONsponsored adr$38,000
+5.6%
17,519
+11.6%
0.00%0.0%
ASX NewASE TECHNOLOGY HOLDING CO LTsponsored ads$42,00011,191
+100.0%
0.00%
EBAY NewEBAY INCcall$23,000800
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20238.3%
ISHARES INC42Q3 20239.9%
VANGUARD TAX-MANAGED INTL FD42Q3 20237.8%
SPDR S&P 500 ETF TR42Q3 20235.8%
VANGUARD INDEX FDS42Q3 20235.9%
VANGUARD INTL EQUITY INDEX F42Q3 20239.3%
ISHARES TR42Q3 20235.0%
ISHARES TR42Q3 20236.7%
ISHARES TR42Q3 20234.6%
ISHARES TR42Q3 20237.9%

View Ballentine Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-23
13F-HR2023-10-19
13F-HR2023-07-26
13F-HR2023-04-27
13F-HR2023-01-27
13F-HR2022-10-26
13F-HR2022-08-09
D2022-06-10
13F-HR2022-05-05

View Ballentine Partners, LLC's complete filings history.

Compare quarters

Export Ballentine Partners, LLC's holdings