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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 (2016Q4)
Portfolio Summary: 218 holdings with a total value of $1,294,743,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALPHABET INC 1,582 1,217,000 0.09%
52 VISA INC CL A COMMON STOCK 15,713 1,214,000 0.09%
53 AT&T Inc New 28,396 1,204,000 0.09%
54 WELLS FARGO & CO NEW 22,210 1,197,000 0.09%
55 PFIZER INC 36,949 1,192,000 0.09%
56 HOME DEPOT INC 8,500 1,140,000 0.09%
57 PNC FINL SVCS GROUP INC 9,678 1,128,000 0.09%
58 Exxon Mobil Corp 12,491 1,126,000 0.09%
59 INTEL CORP 30,807 1,115,000 0.09%
60 VANGUARD WHITEHALL FDS 15,218 1,100,000 0.08%
61 STANLEY BLACK &DECKER INC 9,535 1,091,000 0.08%
62 VANGUARD INDEX FDS 10,729 1,043,000 0.08%
63 INTERNATIONAL BUSINESS MACHS 6,273 1,029,000 0.08%
64 Verizon Communications Inc 19,088 1,021,000 0.08%
65 COCA COLA CO 23,894 1,016,000 0.08%
66 UnitedHealth Group Inc 6,173 984,000 0.08%
67 SELECT SECTOR SPDR TR 20,000 967,000 0.07%
68 BRISTOL MYERS SQUIBB CO 16,054 961,000 0.07%
69 ISHARES TR 24,170 938,000 0.07%
70 TEXAS INSTRS INC 12,735 928,000 0.07%
71 MERCK & CO INC 15,602 918,000 0.07%
72 FACEBOOK INC 8,010 916,000 0.07%
73 ISHARES TR 9,021 915,000 0.07%
74 VANGUARD INDEX FDS 7,364 891,000 0.07%
75 BANK AMER CORP 42,866 872,000 0.07%
76 WAL-MART STORES INC 12,256 847,000 0.07%
77 VANGUARD WORLD FD 9,400 819,000 0.06%
78 Altria Group, Inc. 12,387 816,000 0.06%
79 VMWARE INC 10,000 787,000 0.06%
80 ISHARES TR 5,222 783,000 0.06%
81 COMCAST CORP NEW 10,846 745,000 0.06%
82 VANGUARD BD INDEX FDS 9,225 744,000 0.06%
83 Facebook Inc Cl A 6,378 734,000 0.06%
84 ILLINOIS TOOL WKS INC 5,992 734,000 0.06%
85 VANGUARD WORLD FD 10,700 718,000 0.06%
86 CHUBB LIMITED 5,412 687,000 0.05%
87 THERMO FISHER SCIENTIFIC INC 4,769 673,000 0.05%
88 CISCO SYSTEMS INC 22,231 670,000 0.05%
89 3M CO 3,661 650,000 0.05%
90 BANK NEW YORK MELLON CORP 13,665 647,000 0.05%
91 MCDONALDS CORP 5,297 646,000 0.05%
92 EXXON MOBIL CORP 6,780 606,000 0.05%
93 PALO ALTO NETWORKS INC 4,598 599,000 0.05%
94 ALLERGAN PLC 2,733 579,000 0.04%
95 STRYKER CORP 4,792 573,000 0.04%
96 US BANCORP DEL 11,133 569,000 0.04%
97 BANCO SANTANDER SA 109,634 568,000 0.04%
98 CELGENE CORP 5,126 564,000 0.04%
99 MPLX LP 16,475 557,000 0.04%
100 POWERSHARES QQQ TRUST 4,698 557,000 0.04%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000233, filed 2017.02.03).

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.