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 |
|---|---|---|---|---|---|
| 201 | TRUTRANSUNION COM | 625 | $41.0M | 0.00% | |
| 202 | TTTRANE TECHNOLOGIES PLC SHS | 483 | $40.0M | 0.00% | |
| 203 | RWRSPDR DJ WILSHIRE REIT (ETF) | 542 | $39.0M | 0.00% | |
| 204 | HUBBHUBBELL INC COM | 25 | $37.0M | 0.00% | |
| 205 | YUMYUM! BRANDS INC | 533 | $37.0M | 0.00% | |
| 206 | VEEVVEEVA SYS INC CL A COM | 234 | $37.0M | 0.00% | |
| 207 | CLCOLGATE PALMOLIVE CO COM | 547 | $36.0M | 0.00% | |
| 208 | AEPAMERICAN ELEC PWR CO INC COM | 445 | $36.0M | 0.00% | |
| 209 | BRBROADRIDGE FIN SOL | 369 | $35.0M | 0.00% | |
| 210 | GEGENERAL ELECTRIC CO COM | 4,245 | $34.0M | 0.00% | |
| 211 | RMERESMED INC COM | 231 | $34.0M | 0.00% | |
| 212 | XYLXYLEM INC | 504 | $33.0M | 0.00% | |
| 213 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 2,090 | $33.0M | 0.00% | |
| 214 | TDTORONTO DOMINION BANK | 777 | $33.0M | 0.00% | |
| 215 | BCEBCE INC COM NEW | 799 | $33.0M | 0.00% | |
| 216 | CITCINTAS CORP COM | 191 | $33.0M | 0.00% | |
| 217 | MDTMEDTRONIC PLC SHS | 369 | $33.0M | 0.00% | |
| 218 | ARWARROW ELECTRS INC COM | 641 | $33.0M | 0.00% | |
| 219 | WCNWASTE CONNECTIONS INC COM | 411 | $32.0M | 0.00% | |
| 220 | EWEDWARDS LIFESCIENCES CORP COM | 168 | $32.0M | 0.00% | |
| 221 | EMREMERSON ELEC CO COM | 662 | $32.0M | 0.00% | |
| 222 | BAMBROOKFIELD ASSET MGMT INC COM VOTING | 734 | $32.0M | 0.00% | |
| 223 | SYKSTRYKER CORP | 186 | $31.0M | 0.00% | |
| 224 | SYYSYSCO CORP COM | 687 | $31.0M | 0.00% | |
| 225 | ORCLORACLE CORPORATION | 648 | $31.0M | 0.00% | |
| 226 | HEHAWAIIAN ELEC INDUSTRIES COM | 715 | $31.0M | 0.00% | |
| 227 | UBSUBS AG NEW F | 3,390 | $31.0M | 0.00% | |
| 228 | ISIIONIS PHARMACEUTICALS INC COM | 606 | $29.0M | 0.00% | |
| 229 | WBAWALGREENS BOOTS ALLIANCE INC COM | 623 | $29.0M | 0.00% | |
| 230 | FDXFEDEX CORP | 241 | $29.0M | 0.00% | |
| 231 | EDCONSOLIDATED EDISON INC COM | 367 | $29.0M | 0.00% | |
| 232 | BKHBLACK HILLS CORP COM | 430 | $28.0M | 0.00% | |
| 233 | NWENORTHWESTERN CORP COM NEW | 471 | $28.0M | 0.00% | |
| 234 | IPINTL PAPER CO COM | 914 | $28.0M | 0.00% | |
| 235 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 621 | $28.0M | 0.00% | |
| 236 | GISGENERAL MLS INC COM | 504 | $27.0M | 0.00% | |
| 237 | CMCANADIAN IMP BK COMM COM | 467 | $27.0M | 0.00% | |
| 238 | NVRNVR INC COM | 10 | $26.0M | 0.00% | |
| 239 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 325 | $26.0M | 0.00% | |
| 240 | XYZSQUARE INC CL A | 478 | $25.0M | 0.00% | |
| 241 | A4SAMERIPRISE FINANCIAL INC. | 247 | $25.0M | 0.00% | |
| 242 | TXNMPNM RES INC COM | 661 | $25.0M | 0.00% | |
| 243 | VLOVALERO ENERGY CORP | 558 | $25.0M | 0.00% | |
| 244 | LINLINDE PLC SHS | 142 | $25.0M | 0.00% | |
| 245 | STXSEAGATE TECHNOLOGY | 516 | $25.0M | 0.00% | |
| 246 | TRPTC ENERGY CORP COM | 577 | $25.0M | 0.00% | |
| 247 | MRO*MARATHON OIL CORP COM | 7,525 | $25.0M | 0.00% | |
| 248 | PPLPPL CORP COM | 964 | $24.0M | 0.00% | |
| 249 | ALLEALLEGION PLC ORD SHS | 258 | $24.0M | 0.00% | |
| 250 | AMEAMETEK INC COM | 328 | $24.0M | 0.00% | |
| 251 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 463 | $24.0M | 0.00% | |
| 252 | KMIKINDER MORGAN INC | 1,712 | $24.0M | 0.00% | |
| 253 | FMCF M C CORP COM NEW | 277 | $23.0M | 0.00% | |
| 254 | NSCNORFOLK SOUTHERN CRP | 160 | $23.0M | 0.00% | |
| 255 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 276 | $23.0M | 0.00% | |
| 256 | FUODOLBY LABORATORIES INC | 432 | $23.0M | 0.00% | |
| 257 | BIIBBIOGEN IDEC INC | 72 | $23.0M | 0.00% | |
| 258 | TSCOTRACTOR SUPPLY CO COM | 275 | $23.0M | 0.00% | |
| 259 | AWCAMERICAN WATER WORKS CO | 184 | $22.0M | 0.00% | |
| 260 | GLWCORNING INC COM | 1,053 | $22.0M | 0.00% | |
| 261 | CSXCSX CORP COM | 377 | $22.0M | 0.00% | |
| 262 | ETRENTERGY CORP NEW COM | 230 | $22.0M | 0.00% | |
| 263 | BDXBECTON DICKINSON & CO COM | 95 | $22.0M | 0.00% | |
| 264 | BABOEING CO COM | 149 | $22.0M | 0.00% | |
| 265 | ATOATMOS ENERGY CORP | 210 | $21.0M | 0.00% | |
| 266 | DWDMORGAN STANLEY | 619 | $21.0M | 0.00% | |
| 267 | CTRACABOT OIL & GAS CORP COM | 1,228 | $21.0M | 0.00% | |
| 268 | PAYXPAYCHEX INC | 341 | $21.0M | 0.00% | |
| 269 | DOWDOW INC COM | 684 | $20.0M | 0.00% | |
| 270 | CHDCHURCH & DWIGHT INC | 307 | $20.0M | 0.00% | |
| 271 | MTDMETTLER TOLEDO INTL INCF | 29 | $20.0M | 0.00% | |
| 272 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 426 | $20.0M | 0.00% | |
| 273 | TIFEURTIFFANY & CO | 156 | $20.0M | 0.00% | |
| 274 | WECWEC ENERGY GROUP INC COM | 228 | $20.0M | 0.00% | |
| 275 | SRESEMPRA ENERGY | 172 | $19.0M | 0.00% | |
| 276 | DHRDANAHER CORP | 138 | $19.0M | 0.00% | |
| 277 | XLNXEURXILINX INC COM | 249 | $19.0M | 0.00% | |
| 278 | MCKMCKESSON CORP | 140 | $19.0M | 0.00% | |
| 279 | ADMARCHER DANIELS MIDLAND CO COM | 551 | $19.0M | 0.00% | |
| 280 | FFORD MOTOR COMPANY | 3,723 | $18.0M | 0.00% | |
| 281 | ABGAMERISOURCEBERGEN CORP COM | 205 | $18.0M | 0.00% | |
| 282 | LVSLAS VEGAS SANDS CORP | 413 | $18.0M | 0.00% | |
| 283 | RFREGIONS FINANCIAL CORP NEW | 2,018 | $18.0M | 0.00% | |
| 284 | BKBANK NEW YORK MELLON CORP COM | 549 | $18.0M | 0.00% | |
| 285 | NOCNORTHROP GRUMMAN CORP COM | 58 | $18.0M | 0.00% | |
| 286 | TRI4EURTHOMSON REUTERS CORPORATION (USA) | 262 | $18.0M | 0.00% | |
| 287 | ICEINTERCONTINENTALEXCHINTL | 214 | $17.0M | 0.00% | |
| 288 | STTSTATE STR CORP COM | 316 | $17.0M | 0.00% | |
| 289 | INCYINCYTE CORP COM | 230 | $17.0M | 0.00% | |
| 290 | LYBLYONDELLBASELL | 338 | $17.0M | 0.00% | |
| 291 | CNCCENTENE CORP DEL COM | 291 | $17.0M | 0.00% | |
| 292 | WDCWESTERN DIGITAL CORP. COM | 403 | $17.0M | 0.00% | |
| 293 | XELXCEL ENERGY INC COM | 282 | $17.0M | 0.00% | |
| 294 | LOWLOWES COS INC COM | 195 | $17.0M | 0.00% | |
| 295 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 650 | $17.0M | 0.00% | |
| 296 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,787 | $17.0M | 0.00% | |
| 297 | TMUST-MOBILE US INC COM | 202 | $17.0M | 0.00% | |
| 298 | MKTXMARKETAXESS HLDGS INC COM | 52 | $17.0M | 0.00% | |
| 299 | BAPCREDICORP LTD | 109 | $16.0M | 0.00% | |
| 300 | RNGRINGCENTRAL INC CL A | 74 | $16.0M | 0.00% |