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 |
|---|---|---|---|---|---|
| 501 | LZBLA Z BOY INC COM | 192 | $4.0M | 0.00% | |
| 502 | DOVDOVER CORP COM | 47 | $4.0M | 0.00% | |
| 503 | CPRTCOPART INC COM | 55 | $4.0M | 0.00% | |
| 504 | JEFJEFFERIES FINL GROUP INC COM | 321 | $4.0M | 0.00% | |
| 505 | AWMSKYWORKS SOLUTIONS INC COM | 40 | $4.0M | 0.00% | |
| 506 | TFXTELEFLEX INCORPORATED COM | 14 | $4.0M | 0.00% | |
| 507 | IJRISHARES S&P SMALLCAP 600 ETF | 78 | $4.0M | 0.00% | |
| 508 | SEICSEI INVTS CO COM | 78 | $4.0M | 0.00% | |
| 509 | ECOLAMERICAN ECOLOGY | 145 | $4.0M | 0.00% | |
| 510 | W3UWESTERN UNION COMPANY | 196 | $4.0M | 0.00% | |
| 511 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 47 | $4.0M | 0.00% | |
| 512 | OTXOPEN TEXT CORP COM | 108 | $4.0M | 0.00% | |
| 513 | PKNPERKINELMER INC COM | 53 | $4.0M | 0.00% | |
| 514 | MTNVAIL RESORTS INC | 28 | $4.0M | 0.00% | |
| 515 | FLT1EURFLEETCOR TECHNOLOGIES, INC. | 24 | $4.0M | 0.00% | |
| 516 | DOXAMDOCS LTD SHS | 78 | $4.0M | 0.00% | |
| 517 | —LABORATORY CORP OF AMERICA | 31 | $4.0M | 0.00% | |
| 518 | PNWPINNACLE WEST CAP CORP COM | 57 | $4.0M | 0.00% | |
| 519 | ANETEURARISTA NETWORKS INC COM | 19 | $4.0M | 0.00% | |
| 520 | SWKSTANLEY BLACK & DECKER INC COM | 41 | $4.0M | 0.00% | |
| 521 | MKSIMKS INSTRUMENTS INC | 51 | $4.0M | 0.00% | |
| 522 | IQVIQVIA HLDGS INC COM | 35 | $4.0M | 0.00% | |
| 523 | GIB/ACGI INC CL A SUB VTG | 78 | $4.0M | 0.00% | |
| 524 | CDWCDW CORP COM | 46 | $4.0M | 0.00% | |
| 525 | MG1MGE ENERGY INC COM | 66 | $4.0M | 0.00% | |
| 526 | TRMBTRIMBLE INC COM | 89 | $3.0M | 0.00% | |
| 527 | SPLKCHFSPLUNK INC COM | 20 | $3.0M | 0.00% | |
| 528 | CXOEURCONCHO RES INC COM | 74 | $3.0M | 0.00% | |
| 529 | RJFRAYMOND JAMES FINL INC | 43 | $3.0M | 0.00% | |
| 530 | AMGAFFILIATED MANAGERS GROUP INC | 48 | $3.0M | 0.00% | |
| 531 | FLOTISHARES FLOATING RATE BOND ETF | 66 | $3.0M | 0.00% | |
| 532 | HALHALLIBURTON CO COM | 490 | $3.0M | 0.00% | |
| 533 | AESAES CORP COM | 230 | $3.0M | 0.00% | |
| 534 | FCXFREEPORT MCMORAN COPPER | 456 | $3.0M | 0.00% | |
| 535 | RACEFERRARI N V COM | 17 | $3.0M | 0.00% | |
| 536 | FAFFIRST AMERN FINL CORP COM | 64 | $3.0M | 0.00% | |
| 537 | NYCBEURNY COMMUNITY BANCORP INC | 361 | $3.0M | 0.00% | |
| 538 | ODFLOLD DOMINION FREIGHT LINE INC COM | 26 | $3.0M | 0.00% | |
| 539 | DHID R HORTON INC | 97 | $3.0M | 0.00% | |
| 540 | COTYCOTY INC COM CL A | 645 | $3.0M | 0.00% | |
| 541 | AIMCUSDALTRA HOLDINGS INC | 150 | $3.0M | 0.00% | |
| 542 | NWLNEWELL BRANDS INC COM | 202 | $3.0M | 0.00% | |
| 543 | —SPRINT CORP | 350 | $3.0M | 0.00% | |
| 544 | QRVOQORVO INC COM | 38 | $3.0M | 0.00% | |
| 545 | LBRDALIBERTY BROADBAND CORP COM SER A | 32 | $3.0M | 0.00% | |
| 546 | AMTTD AMERITRADE HLDG CORP COM | 76 | $3.0M | 0.00% | |
| 547 | EMEEMCOR GROUP INC | 48 | $3.0M | 0.00% | |
| 548 | LULULULULEMON ATHLETICA INC | 14 | $3.0M | 0.00% | |
| 549 | HBANHUNTINGTON BANCSHARES INC COM | 364 | $3.0M | 0.00% | |
| 550 | GAPGAP INC COM | 487 | $3.0M | 0.00% | |
| 551 | NKTREURNEKTAR THERAPEUTICS COM | 155 | $3.0M | 0.00% | |
| 552 | MLMMARTIN MARIETTA MATLS INC COM | 14 | $3.0M | 0.00% | |
| 553 | AEMAGNICO EAGLE MINES LTD COM | 81 | $3.0M | 0.00% | |
| 554 | LFUSLITTELFUSE INC | 24 | $3.0M | 0.00% | |
| 555 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 15 | $3.0M | 0.00% | |
| 556 | COOCOOPER COS INC COM NEW | 12 | $3.0M | 0.00% | |
| 557 | AZOAUTOZONE INC NEV | 4 | $3.0M | 0.00% | |
| 558 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 16 | $3.0M | 0.00% | |
| 559 | LYVLIVE NATION ENTERTAINMENT INC COM | 64 | $3.0M | 0.00% | |
| 560 | CRCCANADIAN NATURAL RESOURCES LTD | 246 | $3.0M | 0.00% | |
| 561 | FTNTFORTINET INC COM | 16 | $2.0M | 0.00% | |
| 562 | DLTRDOLLAR TREE STORES INC | 32 | $2.0M | 0.00% | |
| 563 | SNASNAP ON INC COM | 16 | $2.0M | 0.00% | |
| 564 | PPGPPG INDS INC COM | 28 | $2.0M | 0.00% | |
| 565 | ROLROLLINS INC COM | 3 | $2.0M | 0.00% | |
| 566 | PAYCPAYCOM SOFTWARE INC COM | 12 | $2.0M | 0.00% | |
| 567 | GWWGRAINGER W W INC COM | 7 | $2.0M | 0.00% | |
| 568 | AGREURAVANGRID INC COM | 56 | $2.0M | 0.00% | |
| 569 | XRXXEROX HOLDINGS CORP COM NEW | 110 | $2.0M | 0.00% | |
| 570 | JECUSDJACOBS ENGR GROUP INC COM | 22 | $2.0M | 0.00% | |
| 571 | KSUEURKANSAS CITY SOUTHERN COM NEW | 19 | $2.0M | 0.00% | |
| 572 | BWABORG WARNER AUTOMOTIVE INC | 77 | $2.0M | 0.00% | |
| 573 | AVYAVERY DENNISON CORP COM | 17 | $2.0M | 0.00% | |
| 574 | TAPMOLSON COORS BEVERAGE CO CL B | 55 | $2.0M | 0.00% | |
| 575 | DISHDISH NETWORK CORPORATION CL A | 90 | $2.0M | 0.00% | |
| 576 | —MYLAN NV SHS EURO | 167 | $2.0M | 0.00% | |
| 577 | EQHEQUITABLE HLDGS INC COM | 132 | $2.0M | 0.00% | |
| 578 | HIIHUNTINGTON INGALLS INDS INC COM | 9 | $2.0M | 0.00% | |
| 579 | EXPEEXPEDIA INC DEL COM | 29 | $2.0M | 0.00% | |
| 580 | VMCVULCAN MATLS CO COM | 15 | $2.0M | 0.00% | |
| 581 | STESTERIS CORP | 16 | $2.0M | 0.00% | |
| 582 | LADLITHIA MOTORS INC-CL A | 24 | $2.0M | 0.00% | |
| 583 | BF/BBROWN FORMAN CORP CL B | 28 | $2.0M | 0.00% | |
| 584 | RSGREPUBLIC SERVICES INC | 26 | $2.0M | 0.00% | |
| 585 | LUVSOUTHWEST AIRLS CO COM | 70 | $2.0M | 0.00% | |
| 586 | RLRALPH LAUREN CORP CL A | 34 | $2.0M | 0.00% | |
| 587 | FLIRFLIR SYS INC COM | 64 | $2.0M | 0.00% | |
| 588 | 9990302DAPACHE CORP COM | 368 | $2.0M | 0.00% | |
| 589 | IPGPIPG PHOTONICS CORP COM | 17 | $2.0M | 0.00% | |
| 590 | SYFSYNCHRONY FINANCIAL COM | 126 | $2.0M | 0.00% | |
| 591 | EWBCEAST WEST BANCORP INC COM | 94 | $2.0M | 0.00% | |
| 592 | WRKUSDWESTROCK CO COM | 86 | $2.0M | 0.00% | |
| 593 | MASMASCO CORP COM | 46 | $2.0M | 0.00% | |
| 594 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 300 | $2.0M | 0.00% | |
| 595 | 7HPHP INC COM | 2,127 | $2.0M | 0.00% | |
| 596 | FBINFORTUNE BRANDS HOME & SEC INC COM | 52 | $2.0M | 0.00% | |
| 597 | FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | 75 | $2.0M | 0.00% | |
| 598 | CBOECBOE GLOBAL MARKETS INC COM | 14 | $1.0M | 0.00% | |
| 599 | DISCKUSDDISCOVERY INC COM SER C | 35 | $1.0M | 0.00% | |
| 600 | NDQINVESCO QQQ TRUST | 7 | $1.0M | 0.00% |