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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 (2015Q1)
Portfolio Summary: 154 holdings with a total value of $1,018,591,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PEPSICO INC 9,859 943,000 0.09%
52 POWERSHARES ETF TRUST 53,522 933,000 0.09%
53 ISHARES MSCI EAFE SMALL CAP IDX FD 18,623 921,000 0.09%
54 INTEL CORP 28,429 889,000 0.09%
55 STANLEY BLACK &DECKER INC 9,226 879,000 0.09%
56 WAL-MART STORES INC 10,535 866,000 0.09%
57 PNC FINL SVCS GROUP INC 9,250 862,000 0.08%
58 VANGUARD INDEX FDS 7,734 846,000 0.08%
59 ISHARES TR 9,021 835,000 0.08%
60 COCA COLA CO 20,292 823,000 0.08%
61 HOME DEPOT INC 7,131 810,000 0.08%
62 INTERNATIONAL BUSINESS MACHS 5,049 810,000 0.08%
63 VANGUARD WHITEHALL FDS 11,665 796,000 0.08%
64 VANGUARD WORLD FD 9,400 783,000 0.08%
65 CHEVRON CORP NEW 7,362 772,000 0.08%
66 MERCK & CO INC 13,350 767,000 0.08%
67 ALPHABET INC C NON VOTING SHAR 1,389 761,000 0.07%
68 BRISTOL MYERS SQUIBB CO 11,654 748,000 0.07%
69 Alphabet Inc. Class C 1,345 745,000 0.07%
70 WALGREENS BOOTS ALLIANCE INC 8,452 716,000 0.07%
71 TEXAS INSTRS INC 12,409 710,000 0.07%
72 CISCO SYSTEMS INC 25,472 701,000 0.07%
73 ISHARES TR 5,222 680,000 0.07%
74 AT&T Inc New 19,779 646,000 0.06%
75 VANGUARD WORLD FD 10,700 640,000 0.06%
76 Facebook Inc Cl A 7,686 632,000 0.06%
77 CITIGROUPINC 12,240 631,000 0.06%
78 ORACLE CORPORATION 14,567 629,000 0.06%
79 STERICYCLE INC 4,420 621,000 0.06%
80 GILEAD SCIENCES INC 6,206 609,000 0.06%
81 3M Co 3,641 601,000 0.06%
82 AUTOMATIC DATA PROCESSING IN 6,910 592,000 0.06%
83 CVS HEALTH CORP 5,261 543,000 0.05%
84 Verizon Communications Inc 11,104 540,000 0.05%
85 THERMO FISHER SCIENTIFIC INC 3,961 532,000 0.05%
86 SPDR SER TR 6,520 510,000 0.05%
87 AMAZON COM INC 1,369 509,000 0.05%
88 EXPRESS SCRIPTS HOLDING COMPAN 5,824 506,000 0.05%
89 MCDONALDS CORP 5,122 499,000 0.05%
90 BIOGEN INC 1,157 488,000 0.05%
91 Powershares QQQ Trust 4,598 486,000 0.05%
92 UNION PAC CORP 4,343 471,000 0.05%
93 BANK NEW YORK MELLON CORP 11,640 469,000 0.05%
94 NIKE INC 4,656 467,000 0.05%
95 US BANCORP DEL 10,656 466,000 0.05%
96 STRYKER CORP 4,984 460,000 0.05%
97 ANALOG DEVICES INC 7,309 460,000 0.05%
98 VANGUARD INDEX FDS 4,340 454,000 0.04%
99 BANK AMER CORP 28,963 446,000 0.04%
100 UNITED TECHNOLOGIES CORP 3,771 441,000 0.04%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001014, filed 2015.05.12).

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.