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 (2016Q3)
Original 13F HR (0001172661-16-004080) filed in 2016.11.01
#
Name
Shares
Value ($)
%
Options
Notes
51 WAL-MART STORES INC 71 5 0.00%
52 FEDEX CORP 27 5 0.00%
53 GLAXOSMITHKLINE PLC SPONSORED 106 5 0.00%
54 PHILLIPS 66 62 5 0.00%
55 BOEING CO 37 5 0.00%
56 PRICELINE GRP INC 4 6 0.00%
57 MERCK & CO INC 95 6 0.00%
58 ISHARES TR 46 6 0.00%
59 AMERICAN TOWER CORP NEW 56 6 0.00%
60 INTEL CORP 167 6 0.00%
61 GOLDMAN SACHS GROUP INC 36 6 0.00%
62 COMMERCE BANCSHARES INC 128 6 0.00%
63 ANTHEM INC 45 6 0.00%
64 COMCAST CORP NEW 87 6 0.00%
65 EXPRESS SCRIPTS HLDG CO 82 6 0.00%
66 CELGENE CORP 56 6 0.00%
67 MASTERCARD INCORPORATE 62 6 0.00%
68 MEDTRONIC PLC 72 6 0.00%
69 Exxon Mobil Corp 66 6 0.00%
70 ACCENTURE PLC IRELAND 63 7 0.00%
71 ABBOTT LABS 173 7 0.00%
72 DISNEY WALT CO 75 7 0.00%
73 PHILLIPS 66 88 7 0.00%
74 TJX COS INC NEW 100 7 0.00%
75 CVS HEALTH CORP 78 7 0.00%
76 CHEVRON CORP NEW 70 7 0.00%
77 COSTCO WHSL CORP NEW 45 7 0.00%
78 AT&T INC 183 7 0.00%
79 AMGEN INC 42 7 0.00%
80 BIOGEN INC 21 8 0.00%
81 3M CO 44 8 0.00%
82 MORGAN STANLEY 246 8 0.00%
83 WALGREENS BOOTS ALLIANCE INC 104 8 0.00%
84 GOLDMAN SACHS GROUP INC 49 8 0.00%
85 CITIGROUPINC 177 8 0.00%
86 HOME DEPOT INC 63 8 0.00%
87 TIME WARNER INC 106 8 0.00%
88 JPMORGAN CHASE & CO 142 9 0.00%
89 BRISTOL MYERS SQUIBB CO 172 9 0.00%
90 YUM BRANDS INC 114 10 0.00%
91 CHEVRON CORP NEW 93 10 0.00%
92 EXXON MOBIL CORP 109 10 0.00%
93 HOLOGIC INC 250 10 0.00%
94 TARGET CORP 147 10 0.00%
95 BECTON DICKINSON & CO 55 10 0.00%
96 CELGENE CORP 110 11 0.00%
97 ABBVIE INC 184 11 0.00%
98 INTEL CORP 300 11 0.00%
99 GILEAD SCIENCES INC 144 11 0.00%
100 FACEBOOK INC 87 11 0.00%
Page 2 of 11