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 |
|---|---|---|---|---|---|
| 301 | RTXRAYTHEON TECHNOLOGIES CORP COM | 170 | $16.0M | 0.00% | |
| 302 | MFCMANULIFE FINL CORP | 1,297 | $16.0M | 0.00% | |
| 303 | SGENEURSEATTLE GENETICS INC COM | 138 | $16.0M | 0.00% | |
| 304 | KELKELLOGG CO COM | 242 | $15.0M | 0.00% | |
| 305 | FEFIRSTENERGY CORP | 376 | $15.0M | 0.00% | |
| 306 | ALCALCON AG ORD SHS | 291 | $15.0M | 0.00% | |
| 307 | SHWSHERWIN WILLIAMS CO COM | 33 | $15.0M | 0.00% | |
| 308 | LIESUN LIFE FINANCIAL INC. COM | 473 | $15.0M | 0.00% | |
| 309 | CMICUMMINS INC COM | 114 | $15.0M | 0.00% | |
| 310 | JNPJUNIPER NETWORKS INC | 758 | $15.0M | 0.00% | |
| 311 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 586 | $15.0M | 0.00% | |
| 312 | AJGGALLAGHER ARTHUR J & CO COM | 182 | $15.0M | 0.00% | |
| 313 | EIXEDISON INTL COM | 266 | $15.0M | 0.00% | |
| 314 | ITWILLINOIS TOOL WKS INC COM | 95 | $14.0M | 0.00% | |
| 315 | GRMNGARMIN LTD SHS | 186 | $14.0M | 0.00% | |
| 316 | BENFRANKLIN RESOURCES INC COM | 821 | $14.0M | 0.00% | |
| 317 | KHCKRAFT HEINZ CO COM | 571 | $14.0M | 0.00% | |
| 318 | ALNYALNYLAM PHARMACEUTICALS INC COM | 128 | $14.0M | 0.00% | |
| 319 | EFXEQUIFAX INC COM | 121 | $14.0M | 0.00% | |
| 320 | TEAMATLASSIAN CORP PLC CL A | 103 | $14.0M | 0.00% | |
| 321 | HESHESS CORP COM | 395 | $13.0M | 0.00% | |
| 322 | SRPTSAREPTA THERAPEUTICS INC COM | 136 | $13.0M | 0.00% | |
| 323 | —CREE INC | 371 | $13.0M | 0.00% | |
| 324 | DPZDOMINOS PIZZA INC COM | 39 | $13.0M | 0.00% | |
| 325 | YUMCYUM CHINA HLDGS INC COM | 294 | $13.0M | 0.00% | |
| 326 | SPOTSPOTIFY TECHNOLOGY S A SHS | 107 | $13.0M | 0.00% | |
| 327 | SCHXSCHWAB U.S. LARGE-CAP ETF | 220 | $13.0M | 0.00% | |
| 328 | KLACKLA CORPORATION COM NEW | 89 | $13.0M | 0.00% | |
| 329 | —ETRACS ALERIAN MLP INDEX ETN | 2,232 | $13.0M | 0.00% | |
| 330 | DOCUDOCUSIGN INC COM | 141 | $13.0M | 0.00% | |
| 331 | CMACOMERICA INC COM | 456 | $13.0M | 0.00% | |
| 332 | CAHCARDINAL HEALTH INC | 275 | $13.0M | 0.00% | |
| 333 | JCIJOHNSON CTLS INC | 483 | $13.0M | 0.00% | |
| 334 | ISRGINTUITIVE SURGICAL, INC. | 26 | $13.0M | 0.00% | |
| 335 | SCHWCHARLES SCHWAB CORP | 390 | $13.0M | 0.00% | |
| 336 | AIGAMERICAN INTL GROUP INC COM NEW | 530 | $13.0M | 0.00% | |
| 337 | LOBLIVE OAK BANCSHARES INC COM | 1,000 | $12.0M | 0.00% | |
| 338 | KRKROGER CO COM | 397 | $12.0M | 0.00% | |
| 339 | ALSALLSTATE CORP | 126 | $12.0M | 0.00% | |
| 340 | WMBWILLIAMS COS INC COM | 829 | $12.0M | 0.00% | |
| 341 | PRUPRUDENTIAL FINL INC | 221 | $12.0M | 0.00% | |
| 342 | NTRNUTRIEN LTD COM | 346 | $12.0M | 0.00% | |
| 343 | CINFCINCINNATI FINL CORP COM | 159 | $12.0M | 0.00% | |
| 344 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 370 | $12.0M | 0.00% | |
| 345 | BURLBURLINGTON STORES INC COM | 74 | $12.0M | 0.00% | |
| 346 | AMATAPPLIED MATLS INC COM | 263 | $12.0M | 0.00% | |
| 347 | ESLTELBIT SYS LTD ORD | 91 | $12.0M | 0.00% | |
| 348 | GSGOLDMAN SACHS GROUP INC | 70 | $11.0M | 0.00% | |
| 349 | FISVFISERV INC COM | 115 | $11.0M | 0.00% | |
| 350 | DTEDTE ENERGY CO COM | 116 | $11.0M | 0.00% | |
| 351 | TRVTRAVELERS COMPANIES INC COM | 109 | $11.0M | 0.00% | |
| 352 | OXYOCCIDENTAL PETE CORP COM | 921 | $11.0M | 0.00% | |
| 353 | SCISERVICE CORP INTL COM | 291 | $11.0M | 0.00% | |
| 354 | EX9EXELIXIS INC COM | 648 | $11.0M | 0.00% | |
| 355 | TSNTYSON FOODS INC CL A | 187 | $11.0M | 0.00% | |
| 356 | UTHUNITED THERAPEUTICS CORP DEL COM | 116 | $11.0M | 0.00% | |
| 357 | MGAMAGNA INTL INC CL A | 356 | $11.0M | 0.00% | |
| 358 | WYWEYERHAEUSER CO | 646 | $11.0M | 0.00% | |
| 359 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 131 | $11.0M | 0.00% | |
| 360 | OKTAOKTA INC CL A | 94 | $11.0M | 0.00% | |
| 361 | INDBINDEPENDENT BANK CORP MA | 154 | $10.0M | 0.00% | |
| 362 | MTBM & T BK CORP COM | 95 | $10.0M | 0.00% | |
| 363 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 597 | $10.0M | 0.00% | |
| 364 | CMSCMS ENERGY CORP COM | 163 | $10.0M | 0.00% | |
| 365 | T7DTRANSDIGM GROUP INC COM | 31 | $10.0M | 0.00% | |
| 366 | NEMNEWMONT CORP COM | 224 | $10.0M | 0.00% | |
| 367 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 271 | $10.0M | 0.00% | |
| 368 | CTVACORTEVA INC COM | 406 | $10.0M | 0.00% | |
| 369 | LDOSLEIDOS HOLDINGS INC COM | 104 | $10.0M | 0.00% | |
| 370 | TTELUS CORPORATION COM | 644 | $10.0M | 0.00% | |
| 371 | DALDELTA AIR LINES INC DEL CMN | 358 | $10.0M | 0.00% | |
| 372 | FITBFIFTH THIRD BANCORP | 678 | $10.0M | 0.00% | |
| 373 | IRINGERSOLL RAND INC COM | 423 | $10.0M | 0.00% | |
| 374 | UHALAMERCO | 36 | $10.0M | 0.00% | |
| 375 | FNVFRANCO NEVADA CORP COM | 105 | $10.0M | 0.00% | |
| 376 | MARMARRIOTT INTL INC | 131 | $10.0M | 0.00% | |
| 377 | NTRSNORTHERN TR CORP COM | 131 | $10.0M | 0.00% | |
| 378 | QSRRESTAURANT BRANDS INTL INC COM | 242 | $10.0M | 0.00% | |
| 379 | —DIRTT ENVIRONMENTAL SOLUTIONS COM | 10,000 | $10.0M | 0.00% | |
| 380 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 127 | $10.0M | 0.00% | |
| 381 | NXPINXP SEMICONDUCTORS N V COM | 106 | $9.0M | 0.00% | |
| 382 | ELESTEE LAUDER COMPANIES INC | 56 | $9.0M | 0.00% | |
| 383 | EPAMEPAM SYS INC COM | 51 | $9.0M | 0.00% | |
| 384 | MPCMARATHON PETE CORP | 364 | $9.0M | 0.00% | |
| 385 | CFGCITIZENS FINANCIAL GROUP INC COM | 485 | $9.0M | 0.00% | |
| 386 | DVNDEVON ENERGY CORP | 1,372 | $9.0M | 0.00% | |
| 387 | LIILENNOX INTL INC COM | 47 | $9.0M | 0.00% | |
| 388 | CBRECBRE GROUP INC A | 227 | $9.0M | 0.00% | |
| 389 | INGRINGREDION INC COM | 115 | $9.0M | 0.00% | |
| 390 | CECELANESE CORP DEL COM | 119 | $9.0M | 0.00% | |
| 391 | BKIEURBLACK KNIGHT INC COM | 150 | $9.0M | 0.00% | |
| 392 | CDNSCADENCE DESIGN SYSTEM INC COM | 143 | $9.0M | 0.00% | |
| 393 | BSXBOSTON SCIENTIFIC CORP COM | 262 | $9.0M | 0.00% | |
| 394 | ROPROPER INDUSTRIES INC | 29 | $9.0M | 0.00% | |
| 395 | ULTAULTA BEAUTY INC COM | 52 | $9.0M | 0.00% | |
| 396 | PSXPHILLIPS 66 | 177 | $9.0M | 0.00% | |
| 397 | CMGCHIPOTLE MEXICAN GRILL INC | 13 | $9.0M | 0.00% | |
| 398 | DBDEUTSCHE BANK A G NAMEN AKT | 1,292 | $8.0M | 0.00% | |
| 399 | LNTALLIANT ENERGY CORP COM | 173 | $8.0M | 0.00% | |
| 400 | CTLEURCENTURYLINK INC COM | 865 | $8.0M | 0.00% |