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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
351 MICROSOFT CORP 3,598 207 0.02%
352 MICROSOFT CORP 6,823 393 0.03%
353 MILLER HOWARD HIGH INC EQTY 16,000 199 0.02%
354 MORGAN STANLEY 246 8 0.00%
355 MORGAN STANLEY 106 3 0.00%
356 MORGAN STANLEY 6,371 204 0.02%
357 NIKE INC 4,658 245 0.02%
358 NIKE INC 437 23 0.00%
359 NIKE INC 1,028 54 0.00%
360 NIKE INC 2,400 126 0.01%
361 NVIDIA Corp 2,010 138 0.01%
362 NVIDIA Corp 2,240 153 0.01%
363 Nextera Energy Inc 145 18 0.00%
364 Nextera Energy Inc 831 102 0.01%
365 Nextera Energy Inc 1,077 132 0.01%
366 Novartis AG ADR 4,096 323 0.03%
367 Novartis AG ADR 160 13 0.00%
368 Novartis AG ADR 707 56 0.00%
369 OMNICOM GROUP INC 1,250 106 0.01%
370 OMNICOM GROUP INC 194 16 0.00%
371 OMNICOM GROUP INC 782 66 0.01%
372 OMNICOM GROUP INC 1,040 88 0.01%
373 ORACLE CORPORATION 1,924 76 0.01%
374 ORACLE CORPORATION 431 17 0.00%
375 ORACLE CORPORATION 1,900 75 0.01%
376 ORACLE CORPORATION 9,589 377 0.03%
377 PALO ALTO NETWORKS INC 186 30 0.00%
378 PALO ALTO NETWORKS INC 3,786 603 0.05%
379 PEPSICO INC 950 103 0.01%
380 PEPSICO INC 19 2 0.00%
381 PEPSICO INC 3,607 392 0.03%
382 PEPSICO INC 5,091 554 0.04%
383 PFIZER INC 96 3 0.00%
384 PFIZER INC 18,033 611 0.05%
385 PFIZER INC 51,940 1,759 0.14%
386 PHILIP MORRIS INTL INC 4,391 427 0.03%
387 PHILIP MORRIS INTL INC 210 20 0.00%
388 PHILIP MORRIS INTL INC 236 23 0.00%
389 PHILLIPS 66 250 20 0.00%
390 PHILLIPS 66 62 5 0.00%
391 PHILLIPS 66 88 7 0.00%
392 PHILLIPS 66 1,720 139 0.01%
393 PHILLIPS 66 504 41 0.00%
394 PNC FINL SVCS GROUP INC 1,175 106 0.01%
395 PNC FINL SVCS GROUP INC 7,033 634 0.05%
396 PNC FINL SVCS GROUP INC 145 13 0.00%
397 PNC FINL SVCS GROUP INC 1,218 110 0.01%
398 PPL CORP 4,210 146 0.01%
399 PPL CORP 1,786 62 0.01%
400 PRICELINE GRP INC 92 135 0.01%
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