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
651 STATE STR CORP 40 2 0.00%
652 STERICYCLE INC 20 2 0.00%
653 STMICROELECTRONICS N V 314 2 0.00%
654 LOWES COS INC 27 2 0.00%
655 KIMBERLY CLARK CORP 18 2 0.00%
656 FORD MTR CO DEL 150 2 0.00%
657 EDWARDS LIFESCIENCES CORP 16 2 0.00%
658 DOLLAR TREE INC 16 2 0.00%
659 DEERE & CO 27 2 0.00%
660 ConocoPhillips 48 2 0.00%
661 CONOCOPHILLIPS 46 2 0.00%
662 COGNIZANT TECHNOLOGY SOLUTIO 39 2 0.00%
663 CARNIVAL CORP 35 2 0.00%
664 BRISTOL MYERS SQUIBB CO 27 2 0.00%
665 BOEING CO 19 2 0.00%
666 BOEING CO 18 2 0.00%
667 BECTON DICKINSON & CO 9 2 0.00%
668 BANCO SANTANDER S A SPONSORED 404 2 0.00%
669 AMERICAN EXPRESS CO 40 2 0.00%
670 AMERICAN EXPRESS CO 26 2 0.00%
671 WILLIS TOWERS WATSON PUB LTD 8 1 0.00%
672 WALGREENS BOOTS ALLIANCE INC 13 1 0.00%
673 VANGUARD WORLD FDS 16 1 0.00%
674 DELPHI AUTOMOTIVE PLC 16 1 0.00%
675 DOLLAR TREE INC 15 1 0.00%
676 PHILLIPS 66 13 1 0.00%
677 ROSS STORES INC 25 1 0.00%
678 EMERSON ELEC CO 22 1 0.00%
679 GOLDMAN SACHS GROUP INC 6 1 0.00%
680 TRAVELERS COMPANIES INC 10 1 0.00%
681 LILLY ELI & CO 17 1 0.00%
682 MONSANTO CO NEW 11 1 0.00%
683 NATIONAL GRID PLC 20 1 0.00%
684 NEXTERA ENERGY INC 11 1 0.00%
685 ISHARES TR 0 0 0.00%
686 ISHARES TR 0 0 0.00%
687 ARM HOLDINGS PLC ADR 7 0 0.00%
688 AUTOMATIC DATA PROCESSING IN 0 0 0.00%
Page 14 of 14