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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)
Original 13F HR (0001172661-16-003640) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
451 Novartis AG ADR 160 13 0.00%
452 O REILLY AUTOMOTIVE INC NEW 6 2 0.00%
453 O REILLY AUTOMOTIVE INC NEW 457 124 0.01%
454 O'Reilly Automotive Inc 507 137 0.01%
455 OMNICOM GROUP INC 766 62 0.01%
456 OMNICOM GROUP INC 1,250 102 0.01%
457 OMNICOM GROUP INC 194 16 0.00%
458 OMNICOM GROUP INC 833 68 0.01%
459 OMNICOM GROUP INC 300 25 0.00%
460 ORACLE CORP 533 22 0.00%
461 ORACLE CORP 1,715 70 0.01%
462 ORACLE CORP 10,212 418 0.04%
463 ORACLE CORPORATION 1,900 78 0.01%
464 ORACLE CORPORATION 158 6 0.00%
465 ORACLE CORPORATION 2,987 122 0.01%
466 PALO ALTO NETWORKS INC 5,091 624 0.05%
467 PALO ALTO NETWORKS INC 93 11 0.00%
468 PEPSICO INC 5,730 607 0.05%
469 PEPSICO INC 355 38 0.00%
470 PEPSICO INC 950 101 0.01%
471 PEPSICO INC 44,254 4,688 0.40%
472 PFIZER INC 57,924 2,040 0.17%
473 PFIZER INC 20,164 710 0.06%
474 PHILIP MORRIS INTL INC 4,611 469 0.04%
475 PHILIP MORRIS INTL INC 26 3 0.00%
476 PHILIP MORRIS INTL INC 116 12 0.00%
477 PHILIP MORRIS INTL INC 1,094 111 0.01%
478 PHILLIPS 66 1,720 136 0.01%
479 PHILLIPS 66 13 1 0.00%
480 PHILLIPS 66 62 5 0.00%
481 PHILLIPS 66 250 20 0.00%
482 PHILLIPS 66 504 40 0.00%
483 PIMCO ETF TR 12,424 1,257 0.11%
484 PNC FINL SVCS GROUP INC 950 77 0.01%
485 PNC FINL SVCS GROUP INC 141 11 0.00%
486 PNC FINL SVCS GROUP INC 1,243 101 0.01%
487 PNC FINL SVCS GROUP INC 7,541 614 0.05%
488 PPL CORP 5,349 202 0.02%
489 PPL CORP 1,797 68 0.01%
490 PRICELINE GRP INC 181 226 0.02%
491 PROCTER AND GAMBLE CO 3,830 325 0.03%
492 PROCTER AND GAMBLE CO 70 6 0.00%
493 PROCTER AND GAMBLE CO 710 60 0.01%
494 PROCTER AND GAMBLE CO 875 74 0.01%
495 PROCTER AND GAMBLE CO 8,814 747 0.06%
496 Powershares QQQ Trust 4,763 512 0.04%
497 QUALCOMM INC 100 5 0.00%
498 QUALCOMM INC 95 5 0.00%
499 QUALCOMM INC 91 5 0.00%
500 QUALCOMM INC 57 3 0.00%
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