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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 (2016Q3)
Portfolio Summary: 229 holdings with a total value of $1,231,462,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HOME DEPOT INC 8,609 1,107,000 0.09%
52 ALLERGAN PLC 4,702 1,083,000 0.09%
53 PEPSICO INC 9,667 1,051,000 0.09%
54 DISNEY WALT CO 11,244 1,045,000 0.08%
55 INTERNATIONAL BUSINESS MACHS 6,554 1,043,000 0.08%
56 AT&T Inc New 25,479 1,035,000 0.08%
57 COCA COLA CO 24,133 1,023,000 0.08%
58 ILLINOIS TOOL WKS INC 8,384 1,005,000 0.08%
59 VANGUARD INDEX FDS 10,729 1,004,000 0.08%
60 ISHARES TR 24,170 952,000 0.08%
61 TEXAS INSTRS INC 13,072 917,000 0.07%
62 MERCK & CO INC 14,179 885,000 0.07%
63 CHEVRON CORP NEW 8,583 883,000 0.07%
64 PNC FINL SVCS GROUP INC 9,571 863,000 0.07%
65 ISHARES TR 9,021 857,000 0.07%
66 BRISTOL MYERS SQUIBB CO 15,805 851,000 0.07%
67 UNITEDHEALTH GROUP INC 6,074 850,000 0.07%
68 VANGUARD WORLD FD 9,400 822,000 0.07%
69 VANGUARD INDEX FDS 7,364 815,000 0.07%
70 VERIZON COMMUNICATIONS 15,410 802,000 0.07%
71 WAL-MART STORES INC 10,698 771,000 0.06%
72 FACEBOOK INC CL A 6,003 770,000 0.06%
73 WELLS FARGO & CO NEW 16,999 753,000 0.06%
74 COMCAST CORP NEW 10,838 720,000 0.06%
75 ISHARES TR 5,222 716,000 0.06%
76 JPMorgan Chase & Co 10,366 690,000 0.06%
77 THERMO FISHER SCIENTIFIC INC 4,215 671,000 0.05%
78 VANGUARD WORLD FD 10,700 671,000 0.05%
79 BANK AMER CORP 41,667 650,000 0.05%
80 VISA INC CL A COMMON STOCK 7,754 641,000 0.05%
81 3M CO 3,614 637,000 0.05%
82 PALO ALTO NETWORKS 3,972 633,000 0.05%
83 EXXON MOBIL CORP 6,973 608,000 0.05%
84 MCDONALDS CORP 5,193 599,000 0.05%
85 CVS HEALTH CORP 6,721 598,000 0.05%
86 ACCENTURE PLC IRELAND 4,861 592,000 0.05%
87 VANGUARD INDEX FDS 6,810 590,000 0.05%
88 VANGUARD WHITEHALL FDS 7,910 571,000 0.05%
89 BANK NEW YORK MELLON CORP 13,763 549,000 0.04%
90 STRYKER CORP 4,705 547,000 0.04%
91 POWERSHARES QQQ TRUST SERIES 1 4,598 546,000 0.04%
92 ORACLE CORPORATION 13,844 545,000 0.04%
93 AMGEN INC 3,223 538,000 0.04%
94 CHUBB LIMITED 4,205 528,000 0.04%
95 AUTOMATIC DATA PROCESSING IN 5,779 511,000 0.04%
96 SPDR SER TR 5,987 505,000 0.04%
97 BANCO SANTANDER S A SPONSOR 113,752 501,000 0.04%
98 CELGENE CORP 4,783 500,000 0.04%
99 VANGUARD INDEX FDS 2,509 499,000 0.04%
100 TORONTO DOMINION BK ONT 11,120 494,000 0.04%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004080, filed 2016.11.01).

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.