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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 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,521 890,000 0.11%
52 GOOGLE INC 1,530 881,000 0.10%
53 PEPSICO INC 9,846 879,000 0.10%
54 COCA COLA CO 20,605 873,000 0.10%
55 VANGUARD INDEX FDS 8,214 867,000 0.10%
56 ISHARES INC 16,728 824,000 0.10%
57 ISHARES TR 9,021 814,000 0.10%
58 STANLEY BLACK &DECKER INC 9,219 810,000 0.10%
59 DISNEY WALT CO 9,300 798,000 0.09%
60 MERCK & CO INC 13,793 798,000 0.09%
61 AT&T INC 20,622 729,000 0.09%
62 VANGUARD WORLD FD 9,400 722,000 0.09%
63 AUTOMATIC DATA PROCESSING IN 8,337 660,000 0.08%
64 ALKERMES PLC 13,023 655,000 0.08%
65 ISHARES TR 5,222 631,000 0.07%
66 TEXAS INSTRS INC 12,986 621,000 0.07%
67 HOME DEPOT INC 7,583 614,000 0.07%
68 MCDONALDS CORP 6,086 613,000 0.07%
69 CITIGROUPINC 12,615 594,000 0.07%
70 Walgreens 7,918 587,000 0.07%
71 UNITED TECHNOLOGIES CORP 4,853 561,000 0.07%
72 VERIZON COMMUNICATIONS INC 11,093 543,000 0.06%
73 ORACLE CORP 13,367 542,000 0.06%
74 CISCO SYS INC 21,611 536,000 0.06%
75 VANGUARD WORLD FD 9,000 525,000 0.06%
76 QUALCOMM INC 6,595 522,000 0.06%
77 BRISTOL MYERS SQUIBB CO 10,812 520,000 0.06%
78 SCHLUMBERGER LTD 4,390 518,000 0.06%
79 CATERPILLAR INC 4,733 514,000 0.06%
80 SPDR SER TR 6,618 507,000 0.06%
81 TORONTO DOMINION BK ONT 9,622 495,000 0.06%
82 CONOCOPHILLIPS 5,746 493,000 0.06%
83 GILEAD SCIENCES INC 5,748 477,000 0.06%
84 BANK AMER CORP 29,524 454,000 0.05%
85 AMAZON COM INC 1,384 449,000 0.05%
86 3M CO 3,103 445,000 0.05%
87 US BANCORP DEL 10,280 445,000 0.05%
88 Powershares QQQ Trust 4,678 439,000 0.05%
89 UNION PAC CORP 4,378 437,000 0.05%
90 VANGUARD INDEX FDS 4,340 429,000 0.05%
91 AMERICAN EXPRESS CO 4,340 412,000 0.05%
92 PHILIP MORRIS INTL INC 4,865 410,000 0.05%
93 STERICYCLE INC 3,442 408,000 0.05%
94 COMCAST CORP NEW 7,557 406,000 0.05%
95 STRYKER CORP 4,805 405,000 0.05%
96 WAL-MART STORES INC 5,174 388,000 0.05%
97 ANALOG DEVICES INC 7,116 385,000 0.05%
98 ABBVIE INC 6,684 377,000 0.04%
99 NIKE INC 4,847 376,000 0.04%
100 BIOGEN INC 1,187 374,000 0.04%
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.