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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 (2016Q2)
Portfolio Summary: 266 holdings with a total value of $1,186,078,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SPDR INDEX SHS FDS 33,255 1,309,000 0.11%
52 PIMCO ETF TR 12,424 1,257,000 0.11%
53 AT&T Inc New 28,507 1,231,000 0.10%
54 PROCTER AND GAMBLE CO 14,299 1,212,000 0.10%
55 BRISTOL MYERS SQUIBB CO 16,318 1,200,000 0.10%
56 COCA COLA CO 25,325 1,150,000 0.10%
57 HOME DEPOT INC 8,870 1,133,000 0.10%
58 DISNEY WALT CO 11,091 1,086,000 0.09%
59 WELLS FARGO & CO NEW 22,857 1,082,000 0.09%
60 CISCO SYS INC 37,291 1,068,000 0.09%
61 VISA INC 14,151 1,049,000 0.09%
62 STANLEY BLACK &DECKER INC 9,345 1,039,000 0.09%
63 INTEL CORP 31,018 1,018,000 0.09%
64 VANGUARD WHITEHALL FDS 14,093 1,007,000 0.08%
65 INTERNATIONAL BUSINESS MACHS 6,622 1,005,000 0.08%
66 Verizon Communications Inc 17,796 993,000 0.08%
67 ALPHABET INC 1,386 958,000 0.08%
68 VANGUARD INDEX FDS 10,729 956,000 0.08%
69 ILLINOIS TOOL WKS INC 9,146 953,000 0.08%
70 CHEVRON CORP NEW 9,007 945,000 0.08%
71 WAL-MART STORES INC 12,568 917,000 0.08%
72 ISHARES TR 24,170 913,000 0.08%
73 MERCK & CO INC 15,221 877,000 0.07%
74 ISHARES TR 9,021 838,000 0.07%
75 TEXAS INSTRS INC 13,153 824,000 0.07%
76 Altria Group, Inc. 11,870 821,000 0.07%
77 PNC FINL SVCS GROUP INC 9,875 803,000 0.07%
78 UnitedHealth Group Inc 5,644 797,000 0.07%
79 VANGUARD WORLD FD 9,400 785,000 0.07%
80 VANGUARD INDEX FDS 7,364 776,000 0.07%
81 VANGUARD BD INDEX FDS 9,225 748,000 0.06%
82 3M CO 3,950 691,000 0.06%
83 JPMorgan Chase & Co 10,943 681,000 0.06%
84 ISHARES TR 5,222 671,000 0.06%
85 MCDONALDS CORP 5,507 663,000 0.06%
86 CVS HEALTH CORP 6,898 660,000 0.06%
87 VANGUARD WORLD FD 10,700 659,000 0.06%
88 THERMO FISHER SCIENTIFIC INC 4,344 643,000 0.05%
89 PALO ALTO NETWORKS INC 5,184 635,000 0.05%
90 STERICYCLE INC 6,078 633,000 0.05%
91 EXXON MOBIL CORP 6,501 609,000 0.05%
92 CHUBB LIMITED 4,615 605,000 0.05%
93 PHILIP MORRIS INTL INC 5,847 595,000 0.05%
94 STRYKER CORP 4,728 567,000 0.05%
95 AUTOMATIC DATA PROCESSING IN 6,120 563,000 0.05%
96 UNITED TECHNOLOGIES CORP 5,327 546,000 0.05%
97 GILEAD SCIENCES INC 6,347 530,000 0.04%
98 BANK AMER CORP 39,862 528,000 0.04%
99 ACCENTURE PLC IRELAND 4,653 527,000 0.04%
100 NIKE INC 9,536 525,000 0.04%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003640, filed 2016.08.03).

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.