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 (2016Q2)
Original 13F HR (0001172661-16-003640) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
551 STARBUCKS CORP 760 43 0.00%
552 STARBUCKS CORP 3,374 193 0.02%
553 STATE STR CORP 77 4 0.00%
554 STATE STR CORP 160 9 0.00%
555 STATE STR CORP 40 2 0.00%
556 STATE STR CORP 1,450 78 0.01%
557 STATE STR CORP 1,401 76 0.01%
558 STATE STR CORP 875 47 0.00%
559 STATE STR CORP 239 13 0.00%
560 STERICYCLE INC 6,058 631 0.05%
561 STERICYCLE INC 20 2 0.00%
562 STMICROELECTRONICS N V 6,460 38 0.00%
563 STMICROELECTRONICS N V 314 2 0.00%
564 STMICROELECTRONICS N V 694 4 0.00%
565 STMICROELECTRONICS N V 2,657 16 0.00%
566 STRYKER CORP 567 68 0.01%
567 STRYKER CORP 47 6 0.00%
568 STRYKER CORP 82 10 0.00%
569 STRYKER CORP 3,332 399 0.03%
570 STRYKER CORP 700 84 0.01%
571 Salesforce.com Inc 58 5 0.00%
572 Salesforce.com Inc 3,917 311 0.03%
573 TAIWAN SEMICONDUCTOR MFG LTD 15,265 414 0.03%
574 TARGET CORP 1,611 113 0.01%
575 TARGET CORP 5,250 367 0.03%
576 TARGET CORP 66 5 0.00%
577 TELEFONICA S A 292 3 0.00%
578 TELEFONICA S A 32,028 304 0.03%
579 TEXAS INSTRS INC 10,502 658 0.06%
580 TEXAS INSTRS INC 2,597 163 0.01%
581 TEXAS INSTRS INC 54 3 0.00%
582 THERMO FISHER SCIENTIFIC INC 3,260 482 0.04%
583 THERMO FISHER SCIENTIFIC INC 73 11 0.00%
584 THERMO FISHER SCIENTIFIC INC 1,011 150 0.01%
585 TIME WARNER INC 139 10 0.00%
586 TIME WARNER INC 3,252 239 0.02%
587 TIME WARNER INC 307 23 0.00%
588 TJX COS INC NEW 155 12 0.00%
589 TJX COS INC NEW 33 3 0.00%
590 TJX COS INC NEW 164 13 0.00%
591 TJX COS INC NEW 1,088 84 0.01%
592 TJX COS INC NEW 2,391 185 0.02%
593 TORONTO DOMINION BK ONT 313 13 0.00%
594 TORONTO DOMINION BK ONT 10,874 467 0.04%
595 TRAVELERS COMPANIES INC 29 3 0.00%
596 TRAVELERS COMPANIES INC 10 1 0.00%
597 Travelers Cos Inc 1,512 180 0.02%
598 Travelers Cos Inc 344 41 0.00%
599 Travelers Cos Inc 1,083 129 0.01%
600 UBS AG JERSEY BRH 14,100 399 0.03%
Page 12 of 14