Dark
Light
System
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
101 ANALOG DEVICES INC 7,327 413,000 0.04%
102 BIOGEN INC 1,409 412,000 0.04%
103 US BANCORP DEL 9,956 409,000 0.04%
104 AMGEN INC 2,894 401,000 0.04%
105 UNION PAC CORP 4,513 400,000 0.04%
106 Novartis AG ADR 4,349 400,000 0.04%
107 GLAXOSMITHKLINE PLC SPONSORED 10,292 395,000 0.04%
108 TORONTO DOMINION BK ONT 9,584 378,000 0.04%
109 TARGET CORP 4,779 376,000 0.04%
110 COMMERCE BANCSHARES INC 8,221 374,000 0.04%
111 Altria Group, Inc. 6,829 371,000 0.04%
112 WORKDAY INC 5,319 366,000 0.04%
113 ConocoPhillips 7,488 359,000 0.04%
114 ABBVIE INC 6,604 359,000 0.04%
115 POWERSHARES ETF TRUST 24,251 350,000 0.04%
116 WisdomTree Europe Hedged Equi 6,450 347,000 0.04%
117 AMERICAN EXPRESS CO 4,654 345,000 0.04%
118 ISHARES TR 5,013 336,000 0.04%
119 ALLERGAN PLC 1,212 329,000 0.03%
120 VANGUARD INDEX FDS 3,310 322,000 0.03%
121 COSTCO WHSL CORP NEW 2,215 320,000 0.03%
122 QUALCOMM INC 5,954 319,000 0.03%
123 ABBOTT LABS 7,804 314,000 0.03%
124 UNITED TECHNOLOGIES CORP 3,518 313,000 0.03%
125 VANGUARD INDEX FDS 2,660 313,000 0.03%
126 ACCENTURE PLC IRELAND 3,171 311,000 0.03%
127 SCHLUMBERGER LTD 4,409 304,000 0.03%
128 ALLEGHANY CORP 643 301,000 0.03%
129 BOEING CO 2,279 299,000 0.03%
130 GENERAL MLS INC 5,287 297,000 0.03%
131 AIR PRODS & CHEMS INC 2,307 295,000 0.03%
132 E M C CORP MASS COM 12,134 293,000 0.03%
133 VANGUARD INTL EQUITY INDEX F 5,289 293,000 0.03%
134 CELGENE CORP 2,694 292,000 0.03%
135 COLGATE PALMOLIVE CO 4,614 292,000 0.03%
136 MASTERCARD INCORPORATE 3,222 290,000 0.03%
137 GOOGLE INC 438 266,000 0.03%
138 STARBUCKS CORP 4,581 261,000 0.03%
139 STATE STR CORP 3,743 251,000 0.03%
140 TIME WARNER INC 3,600 248,000 0.03%
141 TJX COS INC NEW 3,459 247,000 0.03%
142 PPL CORP 7,033 231,000 0.02%
143 GOLDMAN SACHS GROUP INC 1,322 230,000 0.02%
144 DANAHER CORP DEL 2,668 228,000 0.02%
145 PHILLIPS 66 2,955 227,000 0.02%
146 AMERICAN INTL GROUP INC 3,973 226,000 0.02%
147 Salesforce.com Inc 3,214 223,000 0.02%
148 LILLY ELI & CO 2,598 218,000 0.02%
149 COGNIZANT TECHNOLOGY SOLUTIO 3,391 212,000 0.02%
150 HONEYWELL INTL INC 2,232 211,000 0.02%
Page 3 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.