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 |
|---|---|---|---|---|---|
| 401 | SIVBEURSVB FINANCIAL GROUP COM | 55 | $8.0M | 0.00% | |
| 402 | VOOGVANGUARD S&P 500 GROWTH ETF | 55 | $8.0M | 0.00% | |
| 403 | KEYKEYCORP COM | 803 | $8.0M | 0.00% | |
| 404 | NTAPNETAPP INC COM | 191 | $8.0M | 0.00% | |
| 405 | PBCTEURPEOPLES UTD FINL INC COM | 704 | $8.0M | 0.00% | |
| 406 | SJMJ M SMUCKER CO NEW | 74 | $8.0M | 0.00% | |
| 407 | ZIONZIONS BANCORPORATION N A COM | 306 | $8.0M | 0.00% | |
| 408 | AFGAMERICAN FINL GROUP INC OHIO COM | 118 | $8.0M | 0.00% | |
| 409 | APHAMPHENOL CORP NEW CL A | 107 | $8.0M | 0.00% | |
| 410 | APTVDELPHI AUTOMOTIVE PLC COM | 166 | $8.0M | 0.00% | |
| 411 | AMCRAMCOR PLC ORD | 970 | $8.0M | 0.00% | |
| 412 | GLGLOBE LIFE INC COM | 115 | $8.0M | 0.00% | |
| 413 | HCAHCA INC | 94 | $8.0M | 0.00% | |
| 414 | NBL2EURNOBLE ENERGY INC COM | 1,303 | $8.0M | 0.00% | |
| 415 | ALVAUTOLIV INC COM | 170 | $8.0M | 0.00% | |
| 416 | EVRGEVERGY INC COM | 139 | $8.0M | 0.00% | |
| 417 | LLOEWS CORP COM | 227 | $8.0M | 0.00% | |
| 418 | —ISRAEL CHEMICALS LTD SHS | 2,638 | $8.0M | 0.00% | |
| 419 | MLB1MERCADOLIBRE INC COM | 14 | $7.0M | 0.00% | |
| 420 | ALXNALEXION PHARMACEUTICALS INC COM | 73 | $7.0M | 0.00% | |
| 421 | AEEAMEREN CORP | 96 | $7.0M | 0.00% | |
| 422 | DDDUPONT DE NEMOURS INC COM | 216 | $7.0M | 0.00% | |
| 423 | UNMUNUM GROUP COM | 472 | $7.0M | 0.00% | |
| 424 | COPCONOCOPHILLIPS COM | 240 | $7.0M | 0.00% | |
| 425 | HASHASBRO INC COM | 92 | $7.0M | 0.00% | |
| 426 | STZCONSTELLATION BRANDS INC CL A | 50 | $7.0M | 0.00% | |
| 427 | VOOVVANGUARD S&P 500 VALUE ETF | 80 | $7.0M | 0.00% | |
| 428 | BUWABIO RAD LABS INC CL A | 19 | $7.0M | 0.00% | |
| 429 | GDGENERAL DYNAMICS CORP COM | 55 | $7.0M | 0.00% | |
| 430 | CCLCARNIVAL CORP | 519 | $7.0M | 0.00% | |
| 431 | FANGDIAMONDBACK ENERGY INC COM | 279 | $7.0M | 0.00% | |
| 432 | RTN1USDRAYTHEON CO COM NEW | 54 | $7.0M | 0.00% | |
| 433 | CVBFCVB FINANCIAL CP | 339 | $7.0M | 0.00% | |
| 434 | RCI/BROGERS COMMUNICATIONS INC | 176 | $7.0M | 0.00% | |
| 435 | ESEESCO TECHNOLOGIES INC | 96 | $7.0M | 0.00% | |
| 436 | FTVFORTIVE CORP COM | 118 | $7.0M | 0.00% | |
| 437 | PKGPACKAGING CORP AMER COM | 84 | $7.0M | 0.00% | |
| 438 | IMOIMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | 590 | $7.0M | 0.00% | |
| 439 | SCCOSOUTHERN PERU COPPER CORP | 261 | $7.0M | 0.00% | |
| 440 | GPCGENUINE PARTS CO COM | 103 | $7.0M | 0.00% | |
| 441 | MXIMMAXIM INTEGRATED PRODS | 139 | $7.0M | 0.00% | |
| 442 | PXDEURPIONEER NATURAL RESOURCES CO | 93 | $7.0M | 0.00% | |
| 443 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 47 | $6.0M | 0.00% | |
| 444 | GBCIGLACIER BANCORP INC NEW COM | 189 | $6.0M | 0.00% | |
| 445 | MZTILANCASTER COLONY CORP COM | 39 | $6.0M | 0.00% | |
| 446 | SIRIEURSIRIUS XM RADIO INC | 1,259 | $6.0M | 0.00% | |
| 447 | ORLYO REILLY AUTOMOTIVE INC | 20 | $6.0M | 0.00% | |
| 448 | OGSONE GAS INC | 70 | $6.0M | 0.00% | |
| 449 | OVVOVINTIV INC COM | 2,065 | $6.0M | 0.00% | |
| 450 | PHPARKER HANNIFIN CORP COM | 44 | $6.0M | 0.00% | |
| 451 | EOGEOG RESOURCES INC | 178 | $6.0M | 0.00% | |
| 452 | IJHISHARES CORE S&P MID CAP ETF | 39 | $6.0M | 0.00% | |
| 453 | STLDSTEEL DYNAMICS INC COM | 260 | $6.0M | 0.00% | |
| 454 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 185 | $6.0M | 0.00% | |
| 455 | ORIOLD REP INTL CORP COM | 410 | $6.0M | 0.00% | |
| 456 | PPLPEMBINA PIPELINE CORP COM | 296 | $6.0M | 0.00% | |
| 457 | BBBLACKBERRY LTD COM | 1,460 | $6.0M | 0.00% | |
| 458 | LBRDKLIBERTY BROADBAND CORP COM SER C | 50 | $6.0M | 0.00% | |
| 459 | HIGHARTFORD FINL SVCS GROUP INC COM | 178 | $6.0M | 0.00% | |
| 460 | MOSMOSAIC CO | 557 | $6.0M | 0.00% | |
| 461 | IEXIDEX CORP COM | 40 | $6.0M | 0.00% | |
| 462 | LNGCHENIERE ENERGY INC COM NEW | 185 | $6.0M | 0.00% | |
| 463 | OSKOSHKOSH CORP COM | 90 | $6.0M | 0.00% | |
| 464 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 60 | $6.0M | 0.00% | |
| 465 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 377 | $6.0M | 0.00% | |
| 466 | ESEVERSOURCE ENERGY COM | 76 | $6.0M | 0.00% | |
| 467 | CAECAE INC COM | 491 | $6.0M | 0.00% | |
| 468 | HMNHORACE MANN EDUCATORS COR | 167 | $6.0M | 0.00% | |
| 469 | HLTHILTON WORLDWIDE HLDGS INC COM | 89 | $6.0M | 0.00% | |
| 470 | HRLHORMEL FOODS CORP COM | 30 | $6.0M | 0.00% | |
| 471 | MGMMGM RESORTS INTERNATIONAL | 413 | $5.0M | 0.00% | |
| 472 | ETRAE TRADE FINANCIAL CORP COM NEW | 159 | $5.0M | 0.00% | |
| 473 | JJSFJ&J SNACK FOODS CP | 41 | $5.0M | 0.00% | |
| 474 | CP.TOCANADIAN PAC RAILWAYLTD | 24 | $5.0M | 0.00% | |
| 475 | AKXANSYS INC COM | 21 | $5.0M | 0.00% | |
| 476 | AZTABROOKS AUTOMATION INC NEW COM | 176 | $5.0M | 0.00% | |
| 477 | 0VVBCBS CORP CL B | 342 | $5.0M | 0.00% | |
| 478 | BBYBEST BUY INC COM | 95 | $5.0M | 0.00% | |
| 479 | IPGINTERPUBLIC GROUP COS INC COM | 287 | $5.0M | 0.00% | |
| 480 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 211 | $5.0M | 0.00% | |
| 481 | MEOHMETHANEX CORP COM | 450 | $5.0M | 0.00% | |
| 482 | ICUII C U MEDICAL INC | 24 | $5.0M | 0.00% | |
| 483 | OGEOGE ENERGY CORP COM | 159 | $5.0M | 0.00% | |
| 484 | RCLROYAL CARIBBEAN CRUISES LTD COM | 153 | $5.0M | 0.00% | |
| 485 | ENQENTEGRIS INC | 114 | $5.0M | 0.00% | |
| 486 | —IHS MARKIT LTD SHS | 85 | $5.0M | 0.00% | |
| 487 | OKEONEOK INC NEW COM | 227 | $5.0M | 0.00% | |
| 488 | CAGCONAGRA BRANDS INC COM | 178 | $5.0M | 0.00% | |
| 489 | VNQVANGUARD REAL ESTATE ETF | 74 | $5.0M | 0.00% | |
| 490 | UBERUBER TECHNOLOGIES INC COM | 180 | $5.0M | 0.00% | |
| 491 | WATWATERS CP | 25 | $5.0M | 0.00% | |
| 492 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 32 | $5.0M | 0.00% | |
| 493 | PORPORTLAND GENERAL ELECTRIC CO | 97 | $5.0M | 0.00% | |
| 494 | WYNNWYNN RESORTS LTD | 88 | $5.0M | 0.00% | |
| 495 | MCXMCCORMICK & CO INC COM NON VTG | 36 | $5.0M | 0.00% | |
| 496 | LNCLINCOLN NATL CORP IND COM | 203 | $5.0M | 0.00% | |
| 497 | SEESEALED AIR CORP NEW COM | 203 | $5.0M | 0.00% | |
| 498 | PG4PRINCIPAL FINL GROUP INC COM | 117 | $4.0M | 0.00% | |
| 499 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 32 | $4.0M | 0.00% | |
| 500 | AFWALIGN TECHNOLOGY INC COM | 23 | $4.0M | 0.00% |