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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)
Original 13F HR (0001172661-16-004080) filed in 2016.11.01
#
Name
Shares
Value ($)
%
Options
Notes
251 AMGEN INC 504 84 0.01%
252 COMCAST CORP NEW 1,251 84 0.01%
253 COMCAST CORP NEW 1,275 85 0.01%
254 TARGET CORP 1,263 87 0.01%
255 DEERE & CO 1,020 87 0.01%
256 CISCO SYSTEMS INC 2,750 87 0.01%
257 OMNICOM GROUP INC 1,040 88 0.01%
258 STAPLES INC 10,254 88 0.01%
259 JPMorgan Chase & Co 1,350 90 0.01%
260 COSTCO WHSL CORP NEW 592 90 0.01%
261 AIR PRODS & CHEMS INC 600 90 0.01%
262 ISHARES RUSSELL 2000 GROWTH ETF 609 91 0.01%
263 ConocoPhillips 2,150 93 0.01%
264 TJX COS INC NEW 1,262 94 0.01%
265 VISA INC CL A COMMON STOCK 1,150 95 0.01%
266 ACHAOGEN INC COM 19,823 95 0.01%
267 STATE STR CORP 1,374 96 0.01%
268 ISHARES RUSSELL 2000 VALUE ETF 935 98 0.01%
269 STATE STR CORP 1,450 101 0.01%
270 UNION PAC CORP 1,050 102 0.01%
271 Nextera Energy Inc 831 102 0.01%
272 PEPSICO INC 950 103 0.01%
273 OMNICOM GROUP INC 1,250 106 0.01%
274 PNC FINL SVCS GROUP INC 1,175 106 0.01%
275 CHUBB LIMITED 852 107 0.01%
276 Travelers Cos Inc 950 109 0.01%
277 MASTERCARD INCORPORATED 1,070 109 0.01%
278 PNC FINL SVCS GROUP INC 1,218 110 0.01%
279 COSTCO WHSL CORP NEW 725 111 0.01%
280 ILLINOIS TOOL WKS INC 925 111 0.01%
281 DEERE & CO 1,319 112 0.01%
282 ACCENTURE PLC IRELAND 927 113 0.01%
283 QUALCOMM INC 1,643 113 0.01%
284 US BANCORP DEL 2,650 114 0.01%
285 CSX CORP 3,734 114 0.01%
286 BANK NEW YORK MELLON CORP 2,885 115 0.01%
287 ISHARES TR 667 117 0.01%
288 BECTON DICKINSON & CO 650 117 0.01%
289 COMCAST CORP NEW 1,782 118 0.01%
290 EDWARDS LIFESCIENCES CORP 980 118 0.01%
291 ConocoPhillips 2,710 118 0.01%
292 ALPHABET INC 160 124 0.01%
293 ISHARES TR 1,282 125 0.01%
294 NIKE INC 2,400 126 0.01%
295 SECTOR SPDR TRUST SBI CONSUMER 2,387 127 0.01%
296 ACCENTURE PLC IRELAND 1,050 128 0.01%
297 ISHARES TR 1,028 128 0.01%
298 ROSS STORES INC 2,000 129 0.01%
299 ANTHEM INC 1,034 130 0.01%
300 AUTOMATIC DATA PROCESSING IN 1,480 131 0.01%
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