Balentine LLC Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$1.0T

Holdings

590

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (590 positions)

#	Stock	Shares	Value	% Portfolio
101	CVSCVS HEALTH CORP COM	2,613	$205.0M	0.02%
102	COPCONOCOPHILLIPS COM	4,114	$205.0M	0.02%
103	PFEPFIZER INC COM	5,807	$199.0M	0.02%
104	SLBSCHLUMBERGER LTD COM	2,530	$198.0M	0.02%
105	MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	3,664	$194.0M	0.02%
106	LNCLINCOLN NATL CORP IND COM	2,965	$194.0M	0.02%
107	ADBEADOBE SYS INC COM	1,478	$192.0M	0.02%
108	—PHILLIPS 66 PARTNERS LP COM UNIT REP INT	3,602	$185.0M	0.02%
109	KHCKRAFT HEINZ CO COM	2,005	$182.0M	0.02%
110	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	1,490	$181.0M	0.02%
111	PPGPPG INDS INC COM	1,710	$180.0M	0.02%
112	ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	4,883	$178.0M	0.02%
113	—WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	4,331	$177.0M	0.02%
114	BLKCHFBLACKROCK INC COM	458	$176.0M	0.02%
115	TAT&T INC COM	4,178	$174.0M	0.02%
116	DYHTARGET CORP COM	3,114	$172.0M	0.02%
117	—SUNTRUST BKS INC COM	3,058	$169.0M	0.02%
118	TRVTRAVELERS COMPANIES INC COM	1,404	$169.0M	0.02%
119	MCKMCKESSON CORP COM	1,131	$168.0M	0.02%
120	HMCHONDA MOTOR LTD AMERN SHS	5,397	$163.0M	0.02%
121	DISDISNEY WALT CO COM DISNEY	1,425	$162.0M	0.02%
122	SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT	4,742	$153.0M	0.01%
123	SBUXSTARBUCKS CORP COM	2,615	$153.0M	0.01%
124	PYPLPAYPAL HLDGS INC COM	3,494	$150.0M	0.01%
125	MMM3M CO COM	756	$145.0M	0.01%
126	WFRDWEATHERFORD INTL PLC ORD SHS	21,784	$145.0M	0.01%
127	SCHWSCHWAB CHARLES CORP NEW COM	3,512	$143.0M	0.01%
128	—WHOLE FOODS MKT INC COM	4,763	$142.0M	0.01%
129	APCANADARKO PETE CORP COM	2,252	$140.0M	0.01%
130	DDOMINION MIDSTREAM PARTNERS LP COM UT REP LTD	4,349	$139.0M	0.01%
131	BIIBBIOGEN INC COM	503	$138.0M	0.01%
132	MCDMCDONALDS CORP COM	1,064	$138.0M	0.01%
133	MRKMERCK & CO INC COM	2,087	$133.0M	0.01%
134	STXSEAGATE TECHNOLOGY PLC SHS	2,852	$131.0M	0.01%
135	—ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	3,892	$129.0M	0.01%
136	WMBWILLIAMS COS INC DEL COM	4,339	$128.0M	0.01%
137	SYU1SYNOVUS FINL CORP COM NEW	3,108	$128.0M	0.01%
138	AMGNAMGEN INC COM	782	$128.0M	0.01%
139	TMKTORCHMARK CORP COM	1,655	$128.0M	0.01%
140	XLFFINANCIAL SELECT SECTOR SPDR FUND	5,212	$124.0M	0.01%
141	EFAISHARES MSCI EAFE ETF	1,925	$120.0M	0.01%
142	LOWLOWES COS INC COM	1,456	$120.0M	0.01%
143	GELGENESIS ENERGY L P UNIT LTD PARTN	3,674	$119.0M	0.01%
144	NUENUCOR CORP COM	1,990	$119.0M	0.01%
145	ROSTROSS STORES INC COM	1,770	$117.0M	0.01%
146	—TALLGRASS ENERGY PARTNERS LP COM UNIT	2,195	$117.0M	0.01%
147	DBEFDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	3,845	$114.0M	0.01%
148	AVGOBROADCOM LTD SHS	521	$114.0M	0.01%
149	TELTE CONNECTIVITY LTD REG SHS	1,520	$113.0M	0.01%
150	—VALERO ENERGY PARTNERS LP COM UNT REP LP	2,348	$112.0M	0.01%
151	—SPECTRA ENERGY PARTNERS LP COM	2,541	$111.0M	0.01%
152	—DU PONT E I DE NEMOURS & CO COM	1,355	$109.0M	0.01%
153	PRFUSDPOWERSHARES FTSE RAFI US 1000 PORTFOLIO	1,050	$108.0M	0.01%
154	—L3 TECHNOLOGIES INC COM	645	$107.0M	0.01%
155	CXOEURCONCHO RES INC COM	830	$107.0M	0.01%
156	—POWERSHARES QQQ TRUST, SERIES 1	800	$106.0M	0.01%
157	TXNTEXAS INSTRS INC COM	1,320	$106.0M	0.01%
158	FFORD MTR CO DEL COM PAR $0.01	9,097	$106.0M	0.01%
159	PRUPRUDENTIAL FINL INC COM	979	$104.0M	0.01%
160	IYFISHARES U.S. FINANCIALS ETF	1,000	$104.0M	0.01%
161	UTXZUNITED TECHNOLOGIES CORP COM	930	$104.0M	0.01%
162	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	500	$103.0M	0.01%
163	PACWUSDPACWEST BANCORP DEL COM	1,840	$98.0M	0.01%
164	SPGIS&P GLOBAL INC COM	750	$98.0M	0.01%
165	TRGPTARGA RES CORP COM	1,635	$98.0M	0.01%
166	GILDGILEAD SCIENCES INC COM	1,426	$97.0M	0.01%
167	ADSKAUTODESK INC COM	1,116	$97.0M	0.01%
168	DOEURDIAMOND OFFSHORE DRILLING INC COM	5,806	$97.0M	0.01%
169	ACNACCENTURE PLC IRELAND SHS CLASS A	810	$97.0M	0.01%
170	VRTXVERTEX PHARMACEUTICALS INC COM	870	$95.0M	0.01%
171	SMBVANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF	5,429	$95.0M	0.01%
172	FISFIDELITY NATL INFORMATION SVCS COM	1,185	$94.0M	0.01%
173	FCXFREEPORT-MCMORAN INC CL B	6,982	$93.0M	0.01%
174	AG8AGILENT TECHNOLOGIES INC COM	1,744	$92.0M	0.01%
175	EEMISHARES MSCI EMERGING MARKETS ETF	2,229	$88.0M	0.01%
176	A4SAMERIPRISE FINL INC COM	680	$88.0M	0.01%
177	VRSKVERISK ANALYTICS INC COM	1,090	$88.0M	0.01%
178	ORCLORACLE CORP COM	1,942	$87.0M	0.01%
179	IWPISHARES RUSSELL MID-CAP GROWTH ETF	825	$86.0M	0.01%
180	THSTREEHOUSE FOODS INC COM	1,015	$86.0M	0.01%
181	WDCWESTERN DIGITAL CORP COM	1,041	$86.0M	0.01%
182	SJMSMUCKER J M CO COM NEW	649	$85.0M	0.01%
183	TSCOTRACTOR SUPPLY CO COM	1,235	$85.0M	0.01%
184	TRVCCITIGROUP INC COM NEW	1,345	$80.0M	0.01%
185	JCIJOHNSON CTLS INTL PLC SHS	1,817	$77.0M	0.01%
186	BENFRANKLIN RES INC COM	1,792	$76.0M	0.01%
187	MDLZMONDELEZ INTL INC CL A	1,770	$76.0M	0.01%
188	JAZZJAZZ PHARMACEUTICALS PLC SHS USD	507	$74.0M	0.01%
189	ABTABBOTT LABS COM	1,670	$74.0M	0.01%
190	FLRFLUOR CORP NEW COM	1,406	$74.0M	0.01%
191	ZBHZIMMER BIOMET HLDGS INC COM	600	$73.0M	0.01%
192	MRSHMARSH & MCLENNAN COS INC COM	992	$73.0M	0.01%
193	EWEDWARDS LIFESCIENCES CORP COM	777	$73.0M	0.01%
194	CELGCELGENE CORP COM	576	$72.0M	0.01%
195	DUKDUKE ENERGY CORP NEW COM NEW	858	$70.0M	0.01%
196	—LABORATORY CORP AMER HLDGS COM NEW	490	$70.0M	0.01%
197	HALHALLIBURTON CO COM	1,430	$70.0M	0.01%
198	ISIIONIS PHARMACEUTICALS INC COM	1,716	$69.0M	0.01%
199	FASTFASTENAL CO COM	1,315	$68.0M	0.01%
200	IWSISHARES RUSSELL MID-CAP VALUE ETF	825	$68.0M	0.01%

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