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 |
|---|---|---|---|---|---|
| 601 | ALKALASKA AIR GROUP INC COM | 44 | $1.0M | 0.00% | |
| 602 | ITGARTNER INC COM | 12 | $1.0M | 0.00% | |
| 603 | CNRCANADIAN NATIONAL RAILWAY CO | 13 | $1.0M | 0.00% | |
| 604 | PNRPENTAIR PLC SHS | 41 | $1.0M | 0.00% | |
| 605 | KSSKOHLS CORP | 85 | $1.0M | 0.00% | |
| 606 | BKRBAKER HUGHES INC | 65 | $1.0M | 0.00% | |
| 607 | HRBBLOCK H & R INC COM | 36 | $1.0M | 0.00% | |
| 608 | LWLAMB WESTON HLDGS INC COM | 16 | $1.0M | 0.00% | |
| 609 | JBHTHUNT J B TRANS SVCS INC COM | 6 | $1.0M | 0.00% | |
| 610 | PRGOPERRIGO CO | 22 | $1.0M | 0.00% | |
| 611 | WABWABTEC COM | 14 | $1.0M | 0.00% | |
| 612 | HOLXHOLOGIC INC COM | 25 | $1.0M | 0.00% | |
| 613 | NDAQNASDAQ INC COM | 7 | $1.0M | 0.00% | |
| 614 | GENSYMANTEC CORP | 43 | $1.0M | 0.00% | |
| 615 | REEVEREST REINSURANCE GROUP LTD | 3 | $1.0M | 0.00% | |
| 616 | HWMHOWMET AEROSPACE INC COM | 110 | $1.0M | 0.00% | |
| 617 | TRGPTARGA RES CORP COM | 215 | $1.0M | 0.00% | |
| 618 | CNPCENTERPOINT ENERGY INC COM | 89 | $1.0M | 0.00% | |
| 619 | HSICHENRY SCHEIN INC COM | 19 | $1.0M | 0.00% | |
| 620 | SCSANTANDER CONSUMER USA HDG INC COM | 46 | $1.0M | 0.00% | |
| 621 | LENLENNAR CORP CL A | 38 | $1.0M | 0.00% | |
| 622 | BMOBANK MONTREAL COM | 17 | $1.0M | 0.00% | |
| 623 | TPRCOACH INC | 110 | $1.0M | 0.00% | |
| 624 | LM05LIBERTY MEDIA CORP | 52 | $1.0M | 0.00% | |
| 625 | AWNADVANCE AUTO PARTS INC | 12 | $1.0M | 0.00% | |
| 626 | DVADAVITA INC COM | 7 | $1.0M | 0.00% | |
| 627 | KMXCARMAX INC COM | 23 | $1.0M | 0.00% | |
| 628 | DGXQUEST DIAGNOSTICS INC | 14 | $1.0M | 0.00% | |
| 629 | JKHYHENRY JACK & ASSOC INC | 9 | $1.0M | 0.00% | |
| 630 | TDYTELEDYNE TECHNOLOGIES INC | 3 | $1.0M | 0.00% | |
| 631 | WHRWHIRLPOOL CORP COM | 6 | $1.0M | 0.00% | |
| 632 | —PORTOLA PHARMACEUTICALS INC COM | 200 | $1.0M | 0.00% | |
| 633 | HOGHARLEY DAVIDSON INC | 63 | $1.0M | 0.00% | |
| 634 | HPHELMERICH & PAYNE INC COM | 72 | $1.0M | 0.00% | |
| 635 | LEGLEGGETT & PLATT INC COM | 41 | $1.0M | 0.00% | |
| 636 | MHKMOHAWK INDS INC COM | 8 | $1.0M | 0.00% | |
| 637 | DRIDARDEN RESTAURANTS INC COM | 14 | $1.0M | 0.00% | |
| 638 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 11 | $1.0M | 0.00% | |
| 639 | EMNEASTMAN CHEMICAL CO | 16 | $1.0M | 0.00% | |
| 640 | —LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | 150 | $1.0M | 0.00% | |
| 641 | PWRQUANTA SERVICES INC | 27 | $1.0M | 0.00% | |
| 642 | JWNUSDNORDSTROM INC COM | 58 | $1.0M | 0.00% | |
| 643 | URIUNITED RENTALS INC | 8 | $1.0M | 0.00% | |
| 644 | CPBCAMPBELL SOUP CO COM | 26 | $1.0M | 0.00% | |
| 645 | NWSANEWS CORP NEW CL A | 82 | $1.0M | 0.00% | |
| 646 | WRBBERKLEY W R CORP COM | 23 | $1.0M | 0.00% | |
| 647 | SFLSFL CORPORATION LTD SHS | 131 | $1.0M | 0.00% | |
| 648 | FOXAFOX CORP CL A COM | 38 | $1.0M | 0.00% | |
| 649 | AOSSMITH A O CORP COM | 19 | $1.0M | 0.00% | |
| 650 | IVZINVESCO LTD SHS | 65 | $1.0M | 0.00% | |
| 651 | UHSUNIVERSAL HLTH SVCS INC CL B | 13 | $1.0M | 0.00% | |
| 652 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 21 | $1.0M | 0.00% | |
| 653 | XRAYDENTSPLY INTL INC (NEW) | 26 | $1.0M | 0.00% |
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