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
301 EMERSON ELEC CO 1,718 90 0.01%
302 NORFOLK SOUTHERN CORP 1,048 89 0.01%
303 US BANCORP DEL 2,150 87 0.01%
304 ConocoPhillips 2,000 87 0.01%
305 AIR PRODS & CHEMS INC 600 85 0.01%
306 ISHARES TR 609 84 0.01%
307 TJX COS INC NEW 1,088 84 0.01%
308 STRYKER CORP 700 84 0.01%
309 DEERE & CO 1,029 83 0.01%
310 KIMBERLY CLARK CORP 601 83 0.01%
311 APPLE INC 868 83 0.01%
312 SCHWAB CHARLES CORP 3,250 82 0.01%
313 CVS HEALTH CORP 850 81 0.01%
314 WISDOMTREE TR 2,064 80 0.01%
315 CISCO SYSTEMS INC 2,750 79 0.01%
316 STATE STR CORP 1,450 78 0.01%
317 AUTOMATIC DATA PROCESSING IN 850 78 0.01%
318 ORACLE CORPORATION 1,900 78 0.01%
319 MEDTRONIC PLC COM 900 78 0.01%
320 AMGEN INC 504 77 0.01%
321 ABBVIE INC 1,242 77 0.01%
322 COMCAST CORP CL A 1,175 77 0.01%
323 PNC FINL SVCS GROUP INC 950 77 0.01%
324 STATE STR CORP 1,401 76 0.01%
325 SCHWAB CHARLES CORP 3,007 76 0.01%
326 ACHAOGEN INCORPORATED 19,823 75 0.01%
327 WAL-MART STORES INC 1,025 75 0.01%
328 PROCTER AND GAMBLE CO 875 74 0.01%
329 CHUBB LIMITED 555 73 0.01%
330 VISA INC CL A COMMON STOCK 975 72 0.01%
331 Regeneron Pharmaceuticals 205 72 0.01%
332 APPLE INC 752 72 0.01%
333 NATIONAL GRID PLC ADR 967 72 0.01%
334 CISCO SYS INC 2,496 71 0.01%
335 JPMorgan Chase & Co 1,150 71 0.01%
336 AT&T Inc New 1,659 71 0.01%
337 WELLS FARGO CO NEW 1,500 71 0.01%
338 UNITED TECHNOLOGIES CORP 685 70 0.01%
339 ORACLE CORP 1,715 70 0.01%
340 MICROSOFT CORP 1,370 70 0.01%
341 ROSS STORES INC 1,222 69 0.01%
342 EMERSON ELEC CO 1,325 69 0.01%
343 EXPRESS SCRIPTS HOLDING COMPAN 900 68 0.01%
344 NIKE INC 1,236 68 0.01%
345 PPL CORPORATION COM 1,797 68 0.01%
346 STRYKER CORP 567 68 0.01%
347 DISNEY WALT CO 692 68 0.01%
348 OMNICOM GROUP INC 833 68 0.01%
349 COLGATE PALMOLIVE CO 915 67 0.01%
350 MASTERCARD INCORPORATE 745 66 0.01%
Page 7 of 14