Balentine LLC Q1 2019 Filing
Filed May 16, 2019
Portfolio Value
$1.4T
Holdings
434
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 97 | $8.0M | 0.00% | |
| 302 | CCEPCOCA COLA ENTERPRISEINC | 145 | $8.0M | 0.00% | |
| 303 | CEOCNOOC LTD SPONSORED ADR | 43 | $8.0M | 0.00% | |
| 304 | CCUCOMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 242 | $7.0M | 0.00% | |
| 305 | OREALTY INCOME CORP COM | 94 | $7.0M | 0.00% | |
| 306 | BBBLACKBERRY LTD COM | 740 | $7.0M | 0.00% | |
| 307 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 325 | $7.0M | 0.00% | |
| 308 | TECK/BTECK RESOURCES LTD CL B | 289 | $7.0M | 0.00% | |
| 309 | MRO*MARATHON OIL CORP COM | 391 | $7.0M | 0.00% | |
| 310 | —QIAGEN NV SHS NEW | 176 | $7.0M | 0.00% | |
| 311 | RCI/BROGERS COMMUNICATIONS INC | 122 | $7.0M | 0.00% | |
| 312 | JLLJONES LANG LASALLE INC | 43 | $7.0M | 0.00% | |
| 313 | LTM1GBPLATAM AIRLS GROUP S A SPONSORED ADR | 645 | $7.0M | 0.00% | |
| 314 | OSKOSHKOSH CORP COM | 90 | $7.0M | 0.00% | |
| 315 | ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 1,574 | $7.0M | 0.00% | |
| 316 | ESLTELBIT SYS LTD ORD | 51 | $7.0M | 0.00% | |
| 317 | CNKCINEMARK HLDGS INC COM | 165 | $7.0M | 0.00% | |
| 318 | KIMKIMCO RLTY CORP COM | 372 | $7.0M | 0.00% | |
| 319 | ENICENEL CHILE S A SPONSORED ADR | 1,367 | $7.0M | 0.00% | |
| 320 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 185 | $7.0M | 0.00% | |
| 321 | MLCOMELCO RESORTS AND ENTMT LTD ADR | 317 | $7.0M | 0.00% | |
| 322 | AREALEXANDRIA REAL ESTATE EQ INC COM | 49 | $7.0M | 0.00% | |
| 323 | NBL2EURNOBLE ENERGY INC COM | 296 | $7.0M | 0.00% | |
| 324 | NSPINSPERITY INC COM | 53 | $7.0M | 0.00% | |
| 325 | CVECENOVUS ENERGY INC COM | 820 | $7.0M | 0.00% | |
| 326 | WBWEIBO CORP SPONSORED ADR | 107 | $7.0M | 0.00% | |
| 327 | PLDPROLOGIS SHARE BENEFICIAL INT | 96 | $7.0M | 0.00% | |
| 328 | NVDANVIDIA CORP COM | 37 | $7.0M | 0.00% | |
| 329 | ECECOPETROL S.A. | 337 | $7.0M | 0.00% | |
| 330 | KOFCOCA COLA FEMSA S A B DE C V SPONSORD ADR REP | 106 | $7.0M | 0.00% | |
| 331 | —CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 124 | $7.0M | 0.00% | |
| 332 | AMTAMERICAN TOWER CORP | 33 | $7.0M | 0.00% | |
| 333 | EGPEASTGROUP PPTYS INC | 62 | $7.0M | 0.00% | |
| 334 | LOWLOWES COS INC COM | 61 | $7.0M | 0.00% | |
| 335 | FMSFRESENIUS MEDICAL CARE AG | 171 | $7.0M | 0.00% | |
| 336 | RELXRELX PLC SPONSORED ADR | 306 | $7.0M | 0.00% | |
| 337 | CBRECBRE GROUP INC A | 139 | $7.0M | 0.00% | |
| 338 | 9990302DAPACHE CORP COM | 209 | $7.0M | 0.00% | |
| 339 | AEGAEGON N V NY REGISTRY SHS | 1,559 | $7.0M | 0.00% | |
| 340 | ARMKARAMARK COM | 231 | $7.0M | 0.00% | |
| 341 | BKRBAKER HUGHES A GE CO CL A | 250 | $7.0M | 0.00% | |
| 342 | AVALGRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | 962 | $7.0M | 0.00% | |
| 343 | —PARSLEY ENERGY INC CL A | 376 | $7.0M | 0.00% | |
| 344 | ERICERICSSON ADR B SEK 10 | 739 | $7.0M | 0.00% | |
| 345 | JJSFJ&J SNACK FOODS CP | 41 | $7.0M | 0.00% | |
| 346 | UNUSDUNILEVER N V N Y SHS NEW | 113 | $7.0M | 0.00% | |
| 347 | RYAAYRYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 91 | $7.0M | 0.00% | |
| 348 | MCDMCDONALDS CORP COM | 37 | $7.0M | 0.00% | |
| 349 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 3,968 | $7.0M | 0.00% | |
| 350 | ULUNILEVER PLC SPON ADR NEW | 116 | $7.0M | 0.00% | |
| 351 | INVHINVITATION HOMES INC COM | 278 | $7.0M | 0.00% | |
| 352 | CVBFCVB FINANCIAL CP | 339 | $7.0M | 0.00% | |
| 353 | HTHTHUAZHU GROUP LTD SPONSORED ADS | 164 | $7.0M | 0.00% | |
| 354 | TELFYTELEFONICA S A ADR REPRSTG THREE SHRS | 799 | $7.0M | 0.00% | |
| 355 | WDCWESTERN DIGITAL CORP COM | 151 | $7.0M | 0.00% | |
| 356 | SAPSAP AKTIENGESELLSCHAFT ADR | 64 | $7.0M | 0.00% | |
| 357 | FANGDIAMONDBACK ENERGY INC COM | 60 | $6.0M | 0.00% | |
| 358 | IBMINTL BUSINESS MACHINES | 42 | $6.0M | 0.00% | |
| 359 | JEFJEFFERIES FINL GROUP INC COM | 321 | $6.0M | 0.00% | |
| 360 | G4RABANCO DE CHILE SPONSORED ADS | 219 | $6.0M | 0.00% | |
| 361 | BKBANK NEW YORK MELLON CORP COM | 119 | $6.0M | 0.00% | |
| 362 | METMETLIFE INC COM | 137 | $6.0M | 0.00% | |
| 363 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 492 | $6.0M | 0.00% | |
| 364 | AVBAVALONBAY CMNTYS INC COM | 32 | $6.0M | 0.00% | |
| 365 | IVZINVESCO LTD SHS | 335 | $6.0M | 0.00% | |
| 366 | DOCUSDPHYSICIANS REALTY TRUST | 331 | $6.0M | 0.00% | |
| 367 | NEENEXTERA ENERGY INC COM | 33 | $6.0M | 0.00% | |
| 368 | OGSONE GAS INC | 70 | $6.0M | 0.00% | |
| 369 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 159 | $6.0M | 0.00% | |
| 370 | PRUPRUDENTIAL FINL INC | 69 | $6.0M | 0.00% | |
| 371 | FQIDIGITAL RLTY TR INC COM | 53 | $6.0M | 0.00% | |
| 372 | HSTHOST HOTELS & RESORTS INC COM | 333 | $6.0M | 0.00% | |
| 373 | CELGCELGENE CORP | 66 | $6.0M | 0.00% | |
| 374 | IMOIMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | 213 | $6.0M | 0.00% | |
| 375 | SSLSASOL LTD SPON ADR | 192 | $6.0M | 0.00% | |
| 376 | NTESNETEASE INC SPONSORED ADR | 26 | $6.0M | 0.00% | |
| 377 | —ALLERGAN PLC SHS | 42 | $6.0M | 0.00% | |
| 378 | ESEESCO TECHNOLOGIES INC | 96 | $6.0M | 0.00% | |
| 379 | ORANYORANGE SPONSORED ADR | 397 | $6.0M | 0.00% | |
| 380 | WPPWPP 2012 PLC DR EACH REPR 5 SHS | 105 | $6.0M | 0.00% | |
| 381 | LZBLA Z BOY INC COM | 192 | $6.0M | 0.00% | |
| 382 | SPGSIMON PROPERTY GROUP INC | 33 | $6.0M | 0.00% | |
| 383 | EENI S P A COMMON STOCK | 178 | $6.0M | 0.00% | |
| 384 | ARCPEURVEREIT INC COM | 763 | $6.0M | 0.00% | |
| 385 | BTUSDBT GROUP PLC ADR | 430 | $6.0M | 0.00% | |
| 386 | AIGAMERICAN INTL GROUP INC COM NEW | 142 | $6.0M | 0.00% | |
| 387 | INFYINFOSYS LTD SPONSORED ADR | 537 | $6.0M | 0.00% | |
| 388 | HMNHORACE MANN EDUCATORS COR | 167 | $6.0M | 0.00% | |
| 389 | SLG2EURSL GREEN REALTY CORP | 70 | $6.0M | 0.00% | |
| 390 | —ATHENE HLDG LTD CL A | 141 | $6.0M | 0.00% | |
| 391 | REGREGENCY CTRS CORP | 96 | $6.0M | 0.00% | |
| 392 | XECEURCIMAREX ENERGY CO COM | 90 | $6.0M | 0.00% | |
| 393 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 270 | $6.0M | 0.00% | |
| 394 | SIGISELECTIVE INS GROUP INC COM | 99 | $6.0M | 0.00% | |
| 395 | MZTILANCASTER COLONY CORP COM | 39 | $6.0M | 0.00% | |
| 396 | DWDMORGAN STANLEY | 141 | $6.0M | 0.00% | |
| 397 | SNNSMITH & NEPHEW PLC ADR | 162 | $6.0M | 0.00% | |
| 398 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 150 | $6.0M | 0.00% | |
| 399 | STTSTATE STR CORP COM | 88 | $6.0M | 0.00% | |
| 400 | ABJAABB LTD SPONSORED ADR | 327 | $6.0M | 0.00% |