Balentine LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$2.3T
Holdings
208
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 5,804 | $321.0M | 0.01% | |
| 102 | TFLOISHARES TR | 6,365 | $320.0M | 0.01% | |
| 103 | NOWSERVICENOW INC | 631 | $316.0M | 0.01% | |
| 104 | BABAALIBABA GROUP HLDG LTD | 1,395 | $316.0M | 0.01% | |
| 105 | DSKEUSDDASEKE INC | 37,037 | $314.0M | 0.01% | |
| 106 | KMBKIMBERLY-CLARK CORP | 2,259 | $314.0M | 0.01% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 685 | $313.0M | 0.01% | |
| 108 | ASMLASML HOLDING N V | 495 | $306.0M | 0.01% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 860 | $303.0M | 0.01% | |
| 110 | WBAWALGREENS BOOTS ALLIANCE INC | 5,492 | $302.0M | 0.01% | |
| 111 | IDXXIDEXX LABS INC | 600 | $294.0M | 0.01% | |
| 112 | CATCATERPILLAR INC | 1,262 | $293.0M | 0.01% | |
| 113 | OVVOVINTIV INC | 12,151 | $289.0M | 0.01% | |
| 114 | MDLZMONDELEZ INTL INC | 4,905 | $287.0M | 0.01% | |
| 115 | BACBK OF AMERICA CORP | 7,360 | $285.0M | 0.01% | |
| 116 | CBCHUBB LIMITED | 1,761 | $278.0M | 0.01% | |
| 117 | METMETLIFE INC | 4,447 | $270.0M | 0.01% | |
| 118 | SPGIS&P GLOBAL INC | 751 | $265.0M | 0.01% | |
| 119 | UMCUNITED MICROELECTRONICS CORP | 28,770 | $262.0M | 0.01% | |
| 120 | QCOMQUALCOMM INC | 1,971 | $261.0M | 0.01% | |
| 121 | VTVANGUARD INTL EQUITY INDEX F | 2,633 | $256.0M | 0.01% | |
| 122 | DEODIAGEO PLC | 1,521 | $250.0M | 0.01% | |
| 123 | SHYGISHARES TR | 5,342 | $245.0M | 0.01% | |
| 124 | SYKSTRYKER CORPORATION | 986 | $240.0M | 0.01% | |
| 125 | EWJISHARES INC | 3,465 | $237.0M | 0.01% | |
| 126 | EBAEBAY INC. | 3,790 | $232.0M | 0.01% | |
| 127 | ORCLORACLE CORP | 3,295 | $231.0M | 0.01% | |
| 128 | QUALISHARES TR | 1,863 | $227.0M | 0.01% | |
| 129 | PCARPACCAR INC | 2,419 | $225.0M | 0.01% | |
| 130 | BABOEING CO | 885 | $225.0M | 0.01% | |
| 131 | SKMEURSK TELECOM LTD | 8,184 | $223.0M | 0.01% | |
| 132 | ELLAUDER ESTEE COS INC | 756 | $220.0M | 0.01% | |
| 133 | IWOISHARES TR | 720 | $217.0M | 0.01% | |
| 134 | CVSCVS HEALTH CORP | 2,883 | $217.0M | 0.01% | |
| 135 | ADIANALOG DEVICES INC | 1,396 | $216.0M | 0.01% | |
| 136 | MDTMEDTRONIC PLC | 1,769 | $209.0M | 0.01% | |
| 137 | FMXFOMENTO ECONOMICO MEXICANO S | 2,736 | $206.0M | 0.01% | |
| 138 | NDQINVESCO QQQ TR | 631 | $201.0M | 0.01% | |
| 139 | MCHPMICROCHIP TECHNOLOGY INC. | 1,298 | $201.0M | 0.01% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 1,503 | $200.0M | 0.01% | |
| 141 | IBNICICI BANK LIMITED | 11,541 | $185.0M | 0.01% | |
| 142 | LPLLG DISPLAY CO LTD | 18,537 | $185.0M | 0.01% | |
| 143 | USMVISHARES TR | 2,331 | $161.0M | 0.01% | |
| 144 | IJRISHARES TR | 1,337 | $145.0M | 0.01% | |
| 145 | WITWIPRO LTD | 22,793 | $145.0M | 0.01% | |
| 146 | PAAPLAINS ALL AMERN PIPELINE L | 15,578 | $142.0M | 0.01% | |
| 147 | —VEDANTA LIMITED | 11,039 | $139.0M | 0.01% | |
| 148 | VRPINVESCO EXCH TRADED FD TR II | 5,040 | $130.0M | 0.01% | |
| 149 | IQLTISHARES TR | 3,567 | $130.0M | 0.01% | |
| 150 | SMFGSUMITOMO MITSUI FINL GROUP I | 17,359 | $126.0M | 0.01% | |
| 151 | SPTISPDR SER TR | 3,900 | $125.0M | 0.01% | |
| 152 | IYY*ISHARES TR | 1,200 | $120.0M | 0.01% | |
| 153 | ASXASE TECHNOLOGY HLDG CO LTD | 14,738 | $113.0M | 0.00% | |
| 154 | KEPKOREA ELECTRIC PWR | 10,671 | $109.0M | 0.00% | |
| 155 | VNQVANGUARD INDEX FDS | 1,122 | $103.0M | 0.00% | |
| 156 | XLKSELECT SECTOR SPDR TR | 769 | $102.0M | 0.00% | |
| 157 | PRFINVESCO EXCHANGE TRADED FD T | 648 | $98.0M | 0.00% | |
| 158 | AQLTISHARES TR | 360 | $91.0M | 0.00% | |
| 159 | IUSBISHARES TR | 1,658 | $87.0M | 0.00% | |
| 160 | TIPISHARES TR | 668 | $84.0M | 0.00% | |
| 161 | PFFISHARES TR | 2,185 | $84.0M | 0.00% | |
| 162 | VBVANGUARD INDEX FDS | 351 | $75.0M | 0.00% | |
| 163 | BABINVESCO EXCH TRADED FD TR II | 2,197 | $70.0M | 0.00% | |
| 164 | PBWINVESCO EXCHANGE TRADED FD T | 710 | $70.0M | 0.00% | |
| 165 | VOVANGUARD INDEX FDS | 305 | $68.0M | 0.00% | |
| 166 | R6C2ROYAL DUTCH SHELL PLC | 1,654 | $61.0M | 0.00% | |
| 167 | FLOTISHARES TR | 1,180 | $60.0M | 0.00% | |
| 168 | BKLNINVESCO EXCH TRADED FD TR II | 2,500 | $55.0M | 0.00% | |
| 169 | EFAVISHARES TR | 707 | $52.0M | 0.00% | |
| 170 | MFGMIZUHO FINANCIAL GROUP INC | 16,352 | $48.0M | 0.00% | |
| 171 | ELPCCOMPANHIA PARANAENSE ENERG C | 37,160 | $47.0M | 0.00% | |
| 172 | ICLNISHARES TR | 1,940 | $47.0M | 0.00% | |
| 173 | PHOINVESCO EXCHANGE TRADED FD T | 800 | $40.0M | 0.00% | |
| 174 | ABEVAMBEV SA | 13,245 | $36.0M | 0.00% | |
| 175 | SCZISHARES TR | 498 | $36.0M | 0.00% | |
| 176 | —DIRTT ENVIRONMENTAL SOLUTION | 10,000 | $31.0M | 0.00% | |
| 177 | IWRISHARES TR | 359 | $27.0M | 0.00% | |
| 178 | LQDISHARES TR | 209 | $27.0M | 0.00% | |
| 179 | RWXSPDR INDEX SHS FDS | 650 | $22.0M | 0.00% | |
| 180 | VCSHVANGUARD SCOTTSDALE FDS | 262 | $22.0M | 0.00% | |
| 181 | EFAISHARES TR | 295 | $22.0M | 0.00% | |
| 182 | VCITVANGUARD SCOTTSDALE FDS | 239 | $22.0M | 0.00% | |
| 183 | XLISELECT SECTOR SPDR TR | 220 | $22.0M | 0.00% | |
| 184 | OEFISHARES TR | 118 | $21.0M | 0.00% | |
| 185 | ITBISHARES TR | 300 | $20.0M | 0.00% | |
| 186 | IHIISHARES TR | 47 | $16.0M | 0.00% | |
| 187 | XLYSELECT SECTOR SPDR TR | 97 | $16.0M | 0.00% | |
| 188 | XLVSELECT SECTOR SPDR TR | 128 | $15.0M | 0.00% | |
| 189 | VCLTVANGUARD SCOTTSDALE FDS | 139 | $14.0M | 0.00% | |
| 190 | EFGISHARES TR | 144 | $14.0M | 0.00% | |
| 191 | IWMISHARES TR | 62 | $14.0M | 0.00% | |
| 192 | VOTVANGUARD INDEX FDS | 49 | $11.0M | 0.00% | |
| 193 | IJHISHARES TR | 39 | $10.0M | 0.00% | |
| 194 | XLCSELECT SECTOR SPDR TR | 133 | $10.0M | 0.00% | |
| 195 | IBBISHARES TR | 57 | $9.0M | 0.00% | |
| 196 | VBKVANGUARD INDEX FDS | 32 | $9.0M | 0.00% | |
| 197 | AQLTISHARES TR | 68 | $8.0M | 0.00% | |
| 198 | KXIISHARES TR | 117 | $7.0M | 0.00% | |
| 199 | XLFSELECT SECTOR SPDR TR | 170 | $6.0M | 0.00% | |
| 200 | EEMISHARES TR | 89 | $5.0M | 0.00% |