Balentine LLC Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$1.5T
Holdings
653
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCOMOODYS CORP | 633 | $134.0M | 0.01% | |
| 102 | NOWSERVICENOW INC COM | 465 | $133.0M | 0.01% | |
| 103 | CSCOCISCO SYS INC | 3,323 | $131.0M | 0.01% | |
| 104 | ADIANALOG DEVICES INC COM | 1,453 | $130.0M | 0.01% | |
| 105 | ELVANTHEM INC COM | 572 | $130.0M | 0.01% | |
| 106 | INTUINTUIT INC | 564 | $130.0M | 0.01% | |
| 107 | TSLATESLA MOTORS INC | 247 | $129.0M | 0.01% | |
| 108 | NKENIKE INC CLASS B | 1,551 | $128.0M | 0.01% | |
| 109 | CERNCHFCERNER CORP | 2,018 | $127.0M | 0.01% | |
| 110 | SOSOUTHERN CO COM | 2,332 | $126.0M | 0.01% | |
| 111 | DEDEERE & CO COM | 912 | $126.0M | 0.01% | |
| 112 | FFIVF5 NETWORKS INC | 1,169 | $125.0M | 0.01% | |
| 113 | GDDYGODADDY INC CL A | 2,172 | $124.0M | 0.01% | |
| 114 | VFCV F CORP COM | 2,282 | $123.0M | 0.01% | |
| 115 | OMCOMNICOM GROUP INC COM | 2,240 | $123.0M | 0.01% | |
| 116 | METMETLIFE INC COM | 4,006 | $122.0M | 0.01% | |
| 117 | CATCATERPILLAR INC DEL COM | 1,047 | $121.0M | 0.01% | |
| 118 | APDAIR PRODS & CHEMS INC COM | 607 | $121.0M | 0.01% | |
| 119 | AONAON CORP | 733 | $121.0M | 0.01% | |
| 120 | EBAEBAY INC | 4,020 | $121.0M | 0.01% | |
| 121 | IBMINTL BUSINESS MACHINES | 1,078 | $120.0M | 0.01% | |
| 122 | CBCHUBB LIMITED COM | 1,074 | $120.0M | 0.01% | |
| 123 | SBUXSTARBUCKS CORP | 1,792 | $118.0M | 0.01% | |
| 124 | EXPDEXPEDITORS INTL WASH INC | 1,775 | $118.0M | 0.01% | |
| 125 | AMGNAMGEN INC | 575 | $117.0M | 0.01% | |
| 126 | WMWASTE MANAGEMENT INC | 1,222 | $113.0M | 0.01% | |
| 127 | AVTAVNET INC COM | 4,477 | $112.0M | 0.01% | |
| 128 | MCHPMICROCHIP TECHNOLOGY INC | 1,613 | $109.0M | 0.01% | |
| 129 | DISDISNEY WALT CO COM DISNEY | 1,099 | $106.0M | 0.01% | |
| 130 | VVVANGUARD LARGE-CAP INDEX FUND | 876 | $104.0M | 0.01% | |
| 131 | NEENEXTERA ENERGY INC COM | 429 | $103.0M | 0.01% | |
| 132 | AVGOBROADCOM INC COM | 427 | $101.0M | 0.01% | |
| 133 | COFCAPITAL ONE FINL CORP COM | 1,972 | $99.0M | 0.01% | |
| 134 | XOMEXXON MOBIL CORP COM | 2,607 | $99.0M | 0.01% | |
| 135 | NVECNVE CORP COM NEW | 1,880 | $98.0M | 0.01% | |
| 136 | MDLZMONDELEZ INTL INC CL A | 1,845 | $92.0M | 0.01% | |
| 137 | LHXL3HARRIS TECHNOLOGIES INC COM | 509 | $92.0M | 0.01% | |
| 138 | GMGENERAL MOTORS CORP | 4,383 | $91.0M | 0.01% | |
| 139 | TXNTEXAS INSTRS INC COM | 902 | $90.0M | 0.01% | |
| 140 | WDAYWORKDAY INC CL A | 670 | $87.0M | 0.01% | |
| 141 | UNPUNION PAC CORP COM | 602 | $85.0M | 0.01% | |
| 142 | BXBLACKSTONE GROUP INC COM CL A | 1,835 | $84.0M | 0.01% | |
| 143 | ADSKAUTODESK INC COM | 505 | $79.0M | 0.01% | |
| 144 | BNSBANK OF NOVA SCOTIA CMN | 1,895 | $77.0M | 0.01% | |
| 145 | PNCPNC FINL SVCS GROUP INC COM | 800 | $77.0M | 0.01% | |
| 146 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 749 | $75.0M | 0.01% | |
| 147 | NUENUCOR CORP COM | 2,076 | $75.0M | 0.01% | |
| 148 | MOALTRIA GROUP INC COM | 1,940 | $75.0M | 0.01% | |
| 149 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 1,174 | $74.0M | 0.00% | |
| 150 | TROWT ROWE PRICE GROUP INC | 744 | $73.0M | 0.00% | |
| 151 | DDOMINION RESOURCES INC | 985 | $71.0M | 0.00% | |
| 152 | TWTRUSDTWITTER INC COM | 2,897 | $71.0M | 0.00% | |
| 153 | TRVCCITIGROUP INC | 1,611 | $68.0M | 0.00% | |
| 154 | DUKDUKE ENERGY CORP NEW COM NEW | 829 | $67.0M | 0.00% | |
| 155 | SLBSCHLUMBERGER LTD COM | 4,920 | $66.0M | 0.00% | |
| 156 | ABTABBOTT LABS COM | 833 | $66.0M | 0.00% | |
| 157 | QCOMQUALCOMM INC | 965 | $65.0M | 0.00% | |
| 158 | CLXCLOROX CO DEL COM | 375 | $65.0M | 0.00% | |
| 159 | BACBK OF AMERICA CORP COM | 2,948 | $63.0M | 0.00% | |
| 160 | DYHTARGET CORP COM | 671 | $62.0M | 0.00% | |
| 161 | AXPAMERICAN EXPRESS CO COM | 720 | $62.0M | 0.00% | |
| 162 | AMDADVANCED MICRO DEVICES INC COM | 1,341 | $61.0M | 0.00% | |
| 163 | ZBHZIMMER HLDGS INC | 590 | $60.0M | 0.00% | |
| 164 | CMECHICAGO MERCANTILE HLDGS INC | 347 | $60.0M | 0.00% | |
| 165 | VAREURVARIAN MED SYS INC COM | 586 | $60.0M | 0.00% | |
| 166 | CTXSEURCITRIX SYSTEMS INC | 419 | $59.0M | 0.00% | |
| 167 | KKRKKR & CO INC CL A | 2,532 | $59.0M | 0.00% | |
| 168 | MUMICRON TECHNOLOGY | 1,375 | $58.0M | 0.00% | |
| 169 | DGDOLLAR GEN CORP | 378 | $57.0M | 0.00% | |
| 170 | MSCIMSCI INC COM | 194 | $56.0M | 0.00% | |
| 171 | HSYHERSHEY CO COM | 421 | $56.0M | 0.00% | |
| 172 | AFLAFLAC INC COM | 1,603 | $55.0M | 0.00% | |
| 173 | UALUNITED AIRLS HLDGS INC COM | 1,731 | $55.0M | 0.00% | |
| 174 | ROSTROSS STORES INC | 621 | $54.0M | 0.00% | |
| 175 | —ALLERGAN PLC SHS | 299 | $53.0M | 0.00% | |
| 176 | VRSKVERISK ANALYTICS INCCL A | 374 | $52.0M | 0.00% | |
| 177 | AG8AGILENT TECH INC | 713 | $51.0M | 0.00% | |
| 178 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 507 | $51.0M | 0.00% | |
| 179 | SNPSSYNOPSYS INC COM | 390 | $50.0M | 0.00% | |
| 180 | MSIMOTOROLA SOLUTIONS INC COM NEW | 377 | $50.0M | 0.00% | |
| 181 | DCIDONALDSON INC COM | 1,306 | $50.0M | 0.00% | |
| 182 | WHWYNDHAM HOTELS & RESORTS INC COM | 1,561 | $49.0M | 0.00% | |
| 183 | ATVIEURACTIVISION BLIZZARD INC COM | 829 | $49.0M | 0.00% | |
| 184 | ROKROCKWELL AUTOMATION INC COM | 322 | $49.0M | 0.00% | |
| 185 | ENBENBRIDGE INC COM | 1,658 | $48.0M | 0.00% | |
| 186 | CVSCVS HEALTH CORP COM | 795 | $47.0M | 0.00% | |
| 187 | BALLBALL CORP COM | 708 | $46.0M | 0.00% | |
| 188 | ABXBARRICK GOLD CORP F | 2,434 | $45.0M | 0.00% | |
| 189 | PGRPROGRESSIVE CORP OHIO COM | 603 | $45.0M | 0.00% | |
| 190 | EAELECTRONIC ARTS INC COM | 445 | $45.0M | 0.00% | |
| 191 | TELTE CONNECTIVITY LTD | 701 | $44.0M | 0.00% | |
| 192 | REGNREGENERON PHARMACEUTICALS INC | 90 | $44.0M | 0.00% | |
| 193 | DC4DEXCOM INC COM | 158 | $43.0M | 0.00% | |
| 194 | MRSHMARSH & MCLENNAN COS INC COM | 489 | $42.0M | 0.00% | |
| 195 | RYROYAL BANK OF CANADA | 681 | $42.0M | 0.00% | |
| 196 | CSGPCOSTAR GROUP INC COM | 71 | $42.0M | 0.00% | |
| 197 | PEOEXELON CORP COM | 1,134 | $42.0M | 0.00% | |
| 198 | BLKCHFBLACKROCK INC | 96 | $42.0M | 0.00% | |
| 199 | FASTFASTENAL CO COM | 1,316 | $41.0M | 0.00% | |
| 200 | MNSTMONSTER BEVERAGE CORP | 722 | $41.0M | 0.00% |