Balentine LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$394.2B
Holdings
336
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VFCV F CORP COM | 876 | $57.0M | 0.01% | |
| 102 | CMCSACOMCAST CORP NEW CL A | 915 | $56.0M | 0.01% | |
| 103 | LNCLINCOLN NATL CORP IND COM | 1,345 | $53.0M | 0.01% | |
| 104 | OPPJWISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | 1,698 | $53.0M | 0.01% | |
| 105 | TXNTEXAS INSTRS INC COM | 890 | $51.0M | 0.01% | |
| 106 | INGRINGREDION INC COM | 470 | $50.0M | 0.01% | |
| 107 | WMBWILLIAMS COS INC DEL COM | 3,103 | $50.0M | 0.01% | |
| 108 | ROSTROSS STORES INC COM | 790 | $46.0M | 0.01% | |
| 109 | —QUINTILES TRANSNATIO HLDGS INC COM | 700 | $46.0M | 0.01% | |
| 110 | UTXZUNITED TECHNOLOGIES CORP COM | 447 | $45.0M | 0.01% | |
| 111 | ABTABBOTT LABS COM | 1,080 | $45.0M | 0.01% | |
| 112 | A4SAMERIPRISE FINL INC COM | 466 | $44.0M | 0.01% | |
| 113 | OMCOMNICOM GROUP INC COM | 520 | $43.0M | 0.01% | |
| 114 | —E M C CORP MASS COM | 1,566 | $42.0M | 0.01% | |
| 115 | TRGPTARGA RES CORP COM | 1,422 | $42.0M | 0.01% | |
| 116 | MRSHMARSH & MCLENNAN COS INC COM | 690 | $42.0M | 0.01% | |
| 117 | ABBVABBVIE INC COM | 726 | $41.0M | 0.01% | |
| 118 | —ROCKWELL COLLINS INC COM | 430 | $40.0M | 0.01% | |
| 119 | INTCINTEL CORP COM | 1,238 | $40.0M | 0.01% | |
| 120 | —AETNA INC NEW COM | 349 | $39.0M | 0.01% | |
| 121 | BAPCREDICORP LTD COM | 295 | $39.0M | 0.01% | |
| 122 | WPPWPP PLC NEW ADR | 331 | $39.0M | 0.01% | |
| 123 | ATOATMOS ENERGY CORP COM | 520 | $39.0M | 0.01% | |
| 124 | MDLZMONDELEZ INTL INC CL A | 980 | $39.0M | 0.01% | |
| 125 | ORCLORACLE CORP COM | 925 | $38.0M | 0.01% | |
| 126 | AG8AGILENT TECH INC | 950 | $38.0M | 0.01% | |
| 127 | MGAMAGNA INTL INC COM | 882 | $38.0M | 0.01% | |
| 128 | ABJAABB LTD SPONSORED ADR | 1,921 | $37.0M | 0.01% | |
| 129 | WCNWASTE CONNECTIONS INC COM | 560 | $36.0M | 0.01% | |
| 130 | —WGL HLDGS INC COM | 500 | $36.0M | 0.01% | |
| 131 | AWCAMERICAN WTR WKS CO INC NEW COM | 520 | $36.0M | 0.01% | |
| 132 | —DU PONT E I DE NEMOURS & CO COM | 560 | $35.0M | 0.01% | |
| 133 | EMREMERSON ELEC CO COM | 647 | $35.0M | 0.01% | |
| 134 | PACWUSDPACWEST BANCORP DEL COM | 910 | $34.0M | 0.01% | |
| 135 | CWCURTISS WRIGHT CORP COM | 440 | $33.0M | 0.01% | |
| 136 | SYKSTRYKER CORP COM | 310 | $33.0M | 0.01% | |
| 137 | AFLAFLAC INC COM | 521 | $33.0M | 0.01% | |
| 138 | CNKCINEMARK HOLDINGS INC COM | 900 | $32.0M | 0.01% | |
| 139 | RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | 368 | $32.0M | 0.01% | |
| 140 | CIBEURBANCOLOMBIA S A SPON ADR PREF | 930 | $32.0M | 0.01% | |
| 141 | EOGEOG RES INC COM | 440 | $32.0M | 0.01% | |
| 142 | MFCMANULIFE FINL CORP COM | 2,254 | $32.0M | 0.01% | |
| 143 | IXORIX CORP SPONSORED ADR | 438 | $31.0M | 0.01% | |
| 144 | XYLXYLEM INC COM | 750 | $31.0M | 0.01% | |
| 145 | NWLNEWELL RUBBERMAID INC COM | 690 | $31.0M | 0.01% | |
| 146 | NXPINXP SEMICONDUCTORS N V COM | 382 | $31.0M | 0.01% | |
| 147 | TAT&T INC COM | 763 | $30.0M | 0.01% | |
| 148 | HALHALLIBURTON CO COM | 850 | $30.0M | 0.01% | |
| 149 | SAPSAP SE SPON ADR | 356 | $29.0M | 0.01% | |
| 150 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 244 | $29.0M | 0.01% | |
| 151 | TRVCCITIGROUP INC COM NEW | 690 | $29.0M | 0.01% | |
| 152 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 850 | $29.0M | 0.01% | |
| 153 | SNASNAP ON INC COM | 180 | $28.0M | 0.01% | |
| 154 | —CBS CORP NEW CL B | 508 | $28.0M | 0.01% | |
| 155 | XECEURCIMAREX ENERGY CO COM | 285 | $28.0M | 0.01% | |
| 156 | MRKMERCK & CO INC NEW COM | 520 | $28.0M | 0.01% | |
| 157 | PTCPTC INC COM | 840 | $28.0M | 0.01% | |
| 158 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 566 | $27.0M | 0.01% | |
| 159 | JECUSDJACOBS ENGR GROUP INC DEL COM | 610 | $27.0M | 0.01% | |
| 160 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 370 | $27.0M | 0.01% | |
| 161 | GDGENERAL DYNAMICS CORP COM | 206 | $27.0M | 0.01% | |
| 162 | DUKDUKE ENERGY CORP NEW COM NEW | 333 | $27.0M | 0.01% | |
| 163 | MTDMETTLER TOLEDO INTERNATIONAL COM | 77 | $27.0M | 0.01% | |
| 164 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 326 | $27.0M | 0.01% | |
| 165 | OXYOCCIDENTAL PETE CORP DEL COM | 380 | $26.0M | 0.01% | |
| 166 | UNPUNION PAC CORP COM | 330 | $26.0M | 0.01% | |
| 167 | NUENUCOR CORP COM | 530 | $25.0M | 0.01% | |
| 168 | SNISCRIPPS NETWORKS INTERACT INC CL A COM | 380 | $25.0M | 0.01% | |
| 169 | NVONOVO-NORDISK A S ADR | 466 | $25.0M | 0.01% | |
| 170 | CRCCANADIAN NAT RES LTD COM | 931 | $25.0M | 0.01% | |
| 171 | STTSPDR BARCLAYS HIGH YIELD BOND ETF | 742 | $24.0M | 0.01% | |
| 172 | IMOIMPERIAL OIL LTD COM NEW | 730 | $24.0M | 0.01% | |
| 173 | DEDEERE & CO COM | 313 | $24.0M | 0.01% | |
| 174 | DISDISNEY WALT CO COM DISNEY | 231 | $23.0M | 0.01% | |
| 175 | METAFACEBOOK INC CL A | 198 | $23.0M | 0.01% | |
| 176 | —PLAINS GP HLDGS L P SHS A REP LTPN | 2,549 | $22.0M | 0.01% | |
| 177 | LFUSLITTELFUSE INC COM | 180 | $22.0M | 0.01% | |
| 178 | FMCF M C CORP COM NEW | 540 | $22.0M | 0.01% | |
| 179 | XRAYDENTSPLY SIRONA INC COM | 360 | $22.0M | 0.01% | |
| 180 | BWABORGWARNER INC COM | 550 | $21.0M | 0.01% | |
| 181 | VIABVIACOM INC NEW CL B | 508 | $21.0M | 0.01% | |
| 182 | PUKNPRUDENTIAL PLC ADR | 571 | $21.0M | 0.01% | |
| 183 | GQ9SPDR GOLD SHARES | 170 | $20.0M | 0.01% | |
| 184 | MZTILANCASTER COLONY CORP COM | 170 | $19.0M | 0.00% | |
| 185 | HMNHORACE MANN EDUCATORS CORP NEW COM | 600 | $19.0M | 0.00% | |
| 186 | SOSOUTHERN CO COM | 355 | $18.0M | 0.00% | |
| 187 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 375 | $18.0M | 0.00% | |
| 188 | DWDMORGAN STANLEY COM NEW | 717 | $18.0M | 0.00% | |
| 189 | KRKROGER CO COM | 468 | $18.0M | 0.00% | |
| 190 | DEODIAGEO P L C SPON ADR NEW | 167 | $18.0M | 0.00% | |
| 191 | MTSIMA COM TECHNOLOGY SOLUTIONS COM | 400 | $18.0M | 0.00% | |
| 192 | KOCOCA COLA ENTERPRISES INC NEW COM | 327 | $17.0M | 0.00% | |
| 193 | INDBINDEPENDENT BANK CORP MASS COM | 380 | $17.0M | 0.00% | |
| 194 | —CAROLINA BK HLDGS INC GREENSBO COM | 1,000 | $17.0M | 0.00% | |
| 195 | MKSIMKS INSTRUMENT INC COM | 440 | $17.0M | 0.00% | |
| 196 | —US ECOLOGY INC COM | 380 | $17.0M | 0.00% | |
| 197 | COPCONOCOPHILLIPS COM | 424 | $17.0M | 0.00% | |
| 198 | EMEEMCOR GROUP INC COM | 350 | $17.0M | 0.00% | |
| 199 | AVGOBROADCOM LTD SHS | 101 | $16.0M | 0.00% | |
| 200 | —BANCORPSOUTH INC COM | 750 | $16.0M | 0.00% |