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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 (2015Q3)
Portfolio Summary: 155 holdings with a total value of $952,674,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ILLINOIS TOOL WKS INC 10,916 898,000 0.09%
52 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,408 898,000 0.09%
53 VANGUARD INDEX FDS 10,729 893,000 0.09%
54 HOME DEPOT INC 7,729 893,000 0.09%
55 FedEx Corp 6,194 892,000 0.09%
56 STANLEY BLACK &DECKER INC 9,193 891,000 0.09%
57 INTEL CORP 29,386 885,000 0.09%
58 AT&T Inc New 26,622 868,000 0.09%
59 PALO ALTO NETWORKS INC 4,945 851,000 0.09%
60 PNC FINL SVCS GROUP INC 9,250 825,000 0.09%
61 COCA COLA CO 20,293 814,000 0.09%
62 ISHARES TR 9,021 758,000 0.08%
63 VANGUARD INDEX FDS 7,734 749,000 0.08%
64 INTERNATIONAL BUSINESS MACHS 5,149 747,000 0.08%
65 VANGUARD WORLD FD 9,400 731,000 0.08%
66 Facebook Inc Cl A 8,012 720,000 0.08%
67 CISCO SYSTEMS INC 27,205 714,000 0.07%
68 BRISTOL MYERS SQUIBB CO 11,737 695,000 0.07%
69 MERCK & CO INC 14,010 692,000 0.07%
70 WALGREENS BOOTS ALLIANCE INC 8,299 690,000 0.07%
71 AMAZON COM INC 1,337 684,000 0.07%
72 WAL-MART STORES INC 10,444 677,000 0.07%
73 GILEAD SCIENCES INC 6,828 671,000 0.07%
74 STERICYCLE INC 4,709 656,000 0.07%
75 ISHARES TR 5,222 627,000 0.07%
76 TEXAS INSTRS INC 12,487 618,000 0.06%
77 CITIGROUPINC 12,198 605,000 0.06%
78 VANGUARD WORLD FD 10,700 591,000 0.06%
79 CHEVRON CORP NEW 7,322 578,000 0.06%
80 AUTOMATIC DATA PROCESSING IN 6,882 553,000 0.06%
81 NIKE INC 4,341 534,000 0.06%
82 3M CO 3,704 525,000 0.06%
83 COMCAST CORP NEW 9,118 518,000 0.05%
84 ORACLE CORPORATION 14,198 513,000 0.05%
85 CVS HEALTH CORP 5,290 511,000 0.05%
86 Verizon Communications Inc 11,726 511,000 0.05%
87 MCDONALDS CORP 5,099 502,000 0.05%
88 EXPRESS SCRIPTS HOLDING COMPAN 6,184 500,000 0.05%
89 VANGUARD WHITEHALL FDS 7,910 496,000 0.05%
90 THERMO FISHER SCIENTIFIC INC 3,986 488,000 0.05%
91 Powershares QQQ Trust 4,763 485,000 0.05%
92 STRYKER CORP 5,019 472,000 0.05%
93 BANK NEW YORK MELLON CORP 12,047 472,000 0.05%
94 SPDR SER TR 6,520 470,000 0.05%
95 BANK AMER CORP 29,758 464,000 0.05%
96 VISA INC CL A COMMON STOCK 6,380 445,000 0.05%
97 VANGUARD INDEX FDS 2,509 441,000 0.05%
98 UnitedHealth Group Inc 3,767 437,000 0.05%
99 VANGUARD INDEX FDS 4,340 435,000 0.05%
100 PHILIP MORRIS INTL INC 5,336 423,000 0.04%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001847, filed 2015.11.03).

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.