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)

#StockSharesValue% PortfolioType
401
EQREQUITY RESIDENTIAL SH BEN INT
85$6.0M0.00%
402
COPCONOCOPHILLIPS COM
93$6.0M0.00%
403
CCOCAMECO CORP F
509$6.0M0.00%
404
COFCAPITAL ONE FINL CORP COM
75$6.0M0.00%
405
PSOPEARSON PLC SPONSORED ADR
586$6.0M0.00%
406
ICUII C U MEDICAL INC
24$6.0M0.00%
407
PORPORTLAND GENERAL ELECTRIC CO
97$5.0M0.00%
408
MKSIMKS INSTRUMENTS INC
51$5.0M0.00%
409
WITWIPRO LTD SPON ADR 1 SH
1,338$5.0M0.00%
410
—KNOLL INC
251$5.0M0.00%
411
BWABORG WARNER AUTOMOTIVE INC
142$5.0M0.00%
412
WFWOORI FINANCIAL GROUP INC SPONSORED ADS
148$5.0M0.00%
413
AIMCUSDALTRA HOLDINGS INC
150$5.0M0.00%
414
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
86$5.0M0.00%
415
AZTABROOKS AUTOMATION INC COM
176$5.0M0.00%
416
NVTNVENT ELECTRIC PLC SHS
196$5.0M0.00%
417
REZIRESIDEO TECHNOLOGIES INC COM
198$4.0M0.00%
418
SXISTANDEX INTL CORP COM
61$4.0M0.00%
419
MG1MGE ENERGY INC COM
66$4.0M0.00%
420
LBRDKLIBERTY BROADBAND CORP COM SER C
46$4.0M0.00%
421
BCBRUNSWICK CORP COM
83$4.0M0.00%
422
ENQENTEGRIS INC
114$4.0M0.00%
423
LFUSLITTELFUSE INC
24$4.0M0.00%
424
EMEEMCOR GROUP INC
48$4.0M0.00%
425
LBRDALIBERTY BROADBAND CORP COM SER A
32$3.0M0.00%
426
ARNCCHFARCONIC INC COM
173$3.0M0.00%
427
LTHM1EURLIVENT CORP COM
255$3.0M0.00%
428
FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
75$3.0M0.00%
429
AAALCOA CORP COM
56$2.0M0.00%
430
FOXAFOX CORP CL A COM
44$2.0M0.00%
431
LM05LIBERTY MEDIA CORP
52$2.0M0.00%
432
GTXGARRETT MOTION INC COM
118$2.0M0.00%
433
LADLITHIA MOTORS INC-CL A
24$2.0M0.00%
434
WABWABTEC CORP COM
13$1.0M0.00%
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