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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
101 VANGUARD INDEX FDS 4,340 487,000 0.04%
102 WALGREENS BOOTS ALLIANCE INC 5,945 478,000 0.04%
103 GILEAD SCIENCES INC 5,968 472,000 0.04%
104 JPMORGAN CHASE & CO 7,092 472,000 0.04%
105 ALLEGHANY CORP 896 471,000 0.04%
106 PHILIP MORRIS INTL INC 4,837 470,000 0.04%
107 US BANCORP DEL 10,956 470,000 0.04%
108 ABBVIE INC 7,278 459,000 0.04%
109 NIKE INC 8,523 448,000 0.04%
110 ANALOG DEVICES INC 6,927 446,000 0.04%
111 UNION PAC CORP 4,467 435,000 0.04%
112 VANGUARD INTL EQUITY INDEX F 7,033 428,000 0.03%
113 GLAXOSMITHKLINE PLC SPONSORED 9,659 417,000 0.03%
114 COMMERCE BANCSHARES INC 8,450 416,000 0.03%
115 SCHLUMBERGER LTD 5,217 410,000 0.03%
116 WORKDAY INC 4,444 407,000 0.03%
117 AUTODESK INC 5,529 400,000 0.03%
118 Novartis AG ADR 4,963 392,000 0.03%
119 ISHARES TR 5,013 385,000 0.03%
120 COSTCO WHSL CORP NEW 2,521 385,000 0.03%
121 CITIGROUPINC 8,140 384,000 0.03%
122 EXPRESS SCRIPTS HOLDING COMPAN 5,432 383,000 0.03%
123 ISHARES TRUST NEW ZEALAND ETF 8,100 379,000 0.03%
124 STERICYCLE INC 4,664 374,000 0.03%
125 QUALCOMM INC 5,417 372,000 0.03%
126 Altria Group, Inc. 5,698 361,000 0.03%
127 WisdomTree Europe Hedged Equi 6,450 357,000 0.03%
128 VANGUARD INDEX FDS 3,310 352,000 0.03%
129 VANGUARD INDEX FDS 2,660 351,000 0.03%
130 Travelers Cos Inc 3,015 345,000 0.03%
131 EMERSON ELEC CO 6,273 342,000 0.03%
132 AIR PRODS & CHEMS INC 2,221 334,000 0.03%
133 AMERICAN EXPRESS CO 5,100 327,000 0.03%
134 UNITED TECHNOLOGIES CORP 3,223 327,000 0.03%
135 TELEFONICA S A 32,320 326,000 0.03%
136 ALTRIA GROUP INC 5,065 323,000 0.03%
137 TARGET CORP 4,644 319,000 0.03%
138 BOEING CO 2,374 313,000 0.03%
139 BIOGEN INC 979 306,000 0.02%
140 MEDTRONIC PLC COM 3,525 305,000 0.02%
141 COLGATE PALMOLIVE CO 4,079 303,000 0.02%
142 TJX COS INC NEW 3,974 296,000 0.02%
143 BIOGEN INC 933 293,000 0.02%
144 NVIDIA Corp 4,250 291,000 0.02%
145 INDEPENDENT BK CORP MASS COM 5,305 287,000 0.02%
146 ABBOTT LABS 6,721 283,000 0.02%
147 ROSS STORES INC 4,288 277,000 0.02%
148 OMNICOM GROUP INC 3,266 276,000 0.02%
149 PRICELINE GRP INC 187 275,000 0.02%
150 ISHARES TR 3,150 270,000 0.02%
Page 3 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.