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Institutional Investment Manager
Ballentine Partners, LLC
Ballentine Partners, LLC (CIK: 0001374889) incorporated in Delaware, located at 230 3rd Avenue, Waltham, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 140 holdings with a total value of $844,518,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INDEX FDS 4,340 429,000 0.05%
52 UNION PAC CORP 4,378 437,000 0.05%
53 Powershares QQQ Trust 4,678 439,000 0.05%
54 US BANCORP DEL 10,280 445,000 0.05%
55 3M CO 3,103 445,000 0.05%
56 AMAZON COM INC 1,384 449,000 0.05%
57 BANK AMER CORP 29,524 454,000 0.05%
58 GILEAD SCIENCES INC 5,748 477,000 0.06%
59 CONOCOPHILLIPS 5,746 493,000 0.06%
60 TORONTO DOMINION BK ONT 9,622 495,000 0.06%
61 SPDR SER TR 6,618 507,000 0.06%
62 CATERPILLAR INC 4,733 514,000 0.06%
63 SCHLUMBERGER LTD 4,390 518,000 0.06%
64 BRISTOL MYERS SQUIBB CO 10,812 520,000 0.06%
65 QUALCOMM INC 6,595 522,000 0.06%
66 VANGUARD WORLD FD 9,000 525,000 0.06%
67 CISCO SYS INC 21,611 536,000 0.06%
68 ORACLE CORP 13,367 542,000 0.06%
69 VERIZON COMMUNICATIONS INC 11,093 543,000 0.06%
70 UNITED TECHNOLOGIES CORP 4,853 561,000 0.07%
71 Walgreens 7,918 587,000 0.07%
72 CITIGROUPINC 12,615 594,000 0.07%
73 MCDONALDS CORP 6,086 613,000 0.07%
74 HOME DEPOT INC 7,583 614,000 0.07%
75 TEXAS INSTRS INC 12,986 621,000 0.07%
76 ISHARES TR 5,222 631,000 0.07%
77 ALKERMES PLC 13,023 655,000 0.08%
78 AUTOMATIC DATA PROCESSING IN 8,337 660,000 0.08%
79 VANGUARD WORLD FD 9,400 722,000 0.09%
80 AT&T INC 20,622 729,000 0.09%
81 MERCK & CO INC 13,793 798,000 0.09%
82 DISNEY WALT CO 9,300 798,000 0.09%
83 STANLEY BLACK &DECKER INC 9,219 810,000 0.10%
84 ISHARES TR 9,021 814,000 0.10%
85 ISHARES INC 16,728 824,000 0.10%
86 VANGUARD INDEX FDS 8,214 867,000 0.10%
87 COCA COLA CO 20,605 873,000 0.10%
88 PEPSICO INC 9,846 879,000 0.10%
89 GOOGLE INC 1,530 881,000 0.10%
90 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,521 890,000 0.11%
91 VANGUARD INDEX FDS 10,729 933,000 0.11%
92 WELLS FARGO & CO NEW 17,827 937,000 0.11%
93 JPMORGAN CHASE & CO 16,432 941,000 0.11%
94 PROCTER AND GAMBLE CO 12,366 971,000 0.11%
95 ILLINOIS TOOL WKS INC 11,103 972,000 0.12%
96 INTEL CORP 32,572 1,007,000 0.12%
97 PFIZER INC 34,466 1,023,000 0.12%
98 MICROSOFT CORP 24,691 1,029,000 0.12%
99 POWERSHARES ETF TRUST 53,522 1,035,000 0.12%
100 FEDEX CORP 6,929 1,048,000 0.12%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001336, filed 2014.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.