Balentine LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$3.0T
Holdings
602
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RIORIO TINTO PLC | 25,913 | $1.8B | 0.06% | |
| 102 | MOALTRIA GROUP INC | 39,651 | $1.8B | 0.06% | |
| 103 | NVSNNOVARTIS AG | 19,158 | $1.8B | 0.06% | |
| 104 | AFLAFLAC INC | 26,859 | $1.7B | 0.06% | |
| 105 | HONHONEYWELL INTL INC | 8,807 | $1.7B | 0.06% | |
| 106 | TSNTYSON FOODS INC | 28,260 | $1.7B | 0.06% | |
| 107 | DYHTARGET CORP | 10,117 | $1.7B | 0.06% | |
| 108 | AMATAPPLIED MATLS INC | 13,592 | $1.7B | 0.06% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 7,481 | $1.7B | 0.06% | |
| 110 | LOWLOWES COS INC | 8,102 | $1.6B | 0.05% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 21,760 | $1.5B | 0.05% | |
| 112 | ULUNILEVER PLC | 28,976 | $1.5B | 0.05% | |
| 113 | HUMHUMANA INC | 3,067 | $1.5B | 0.05% | |
| 114 | APHAMPHENOL CORP NEW | 18,078 | $1.5B | 0.05% | |
| 115 | BLKCHFBLACKROCK INC | 2,183 | $1.5B | 0.05% | |
| 116 | SCCOSOUTHERN COPPER CORP | 18,507 | $1.4B | 0.05% | |
| 117 | MRSHMARSH & MCLENNAN COS INC | 8,458 | $1.4B | 0.05% | |
| 118 | COPCONOCOPHILLIPS | 14,165 | $1.4B | 0.05% | |
| 119 | OKEONEOK INC NEW | 22,096 | $1.4B | 0.05% | |
| 120 | CBCHUBB LIMITED | 7,074 | $1.4B | 0.05% | |
| 121 | SPYSPDR S&P 500 ETF TR | 3,310 | $1.4B | 0.05% | |
| 122 | GILDGILEAD SCIENCES INC | 16,280 | $1.4B | 0.05% | |
| 123 | FISVFISERV INC | 11,845 | $1.3B | 0.05% | |
| 124 | MCKMCKESSON CORP | 3,744 | $1.3B | 0.04% | |
| 125 | STLASTELLANTIS N.V | 72,821 | $1.3B | 0.04% | |
| 126 | CTVACORTEVA INC | 21,924 | $1.3B | 0.04% | |
| 127 | GMGENERAL MTRS CO | 35,789 | $1.3B | 0.04% | |
| 128 | ITWILLINOIS TOOL WKS INC | 5,252 | $1.3B | 0.04% | |
| 129 | KMBKIMBERLY-CLARK CORP | 9,496 | $1.3B | 0.04% | |
| 130 | DHRDANAHER CORPORATION | 5,042 | $1.3B | 0.04% | |
| 131 | GEGENERAL ELECTRIC CO | 13,274 | $1.3B | 0.04% | |
| 132 | BSVVANGUARD BD INDEX FDS | 16,550 | $1.3B | 0.04% | |
| 133 | TMTOYOTA MOTOR CORP | 8,908 | $1.3B | 0.04% | |
| 134 | MHKMOHAWK INDS INC | 12,531 | $1.3B | 0.04% | |
| 135 | WBDWARNER BROS DISCOVERY INC | 82,766 | $1.2B | 0.04% | |
| 136 | ROPROPER TECHNOLOGIES INC | 2,826 | $1.2B | 0.04% | |
| 137 | SNYSANOFI | 22,582 | $1.2B | 0.04% | |
| 138 | CMICUMMINS INC | 5,144 | $1.2B | 0.04% | |
| 139 | WFCWELLS FARGO CO NEW | 32,736 | $1.2B | 0.04% | |
| 140 | VALEVALE S A | 77,102 | $1.2B | 0.04% | |
| 141 | AMGNAMGEN INC | 4,987 | $1.2B | 0.04% | |
| 142 | ELVELEVANCE HEALTH INC | 2,612 | $1.2B | 0.04% | |
| 143 | BABOEING CO | 5,638 | $1.2B | 0.04% | |
| 144 | AXPAMERICAN EXPRESS CO | 7,192 | $1.2B | 0.04% | |
| 145 | MSIMOTOROLA SOLUTIONS INC | 4,142 | $1.2B | 0.04% | |
| 146 | DDOMINION ENERGY INC | 21,085 | $1.2B | 0.04% | |
| 147 | DWDMORGAN STANLEY | 13,274 | $1.2B | 0.04% | |
| 148 | EMREMERSON ELEC CO | 13,349 | $1.2B | 0.04% | |
| 149 | MMM3M CO | 11,063 | $1.2B | 0.04% | |
| 150 | APDAIR PRODS & CHEMS INC | 3,992 | $1.1B | 0.04% | |
| 151 | PSXPHILLIPS 66 | 11,177 | $1.1B | 0.04% | |
| 152 | LENLENNAR CORP | 10,770 | $1.1B | 0.04% | |
| 153 | ADIANALOG DEVICES INC | 5,694 | $1.1B | 0.04% | |
| 154 | ANETEURARISTA NETWORKS INC | 6,576 | $1.1B | 0.04% | |
| 155 | FDXFEDEX CORP | 4,809 | $1.1B | 0.04% | |
| 156 | EQIXEQUINIX INC | 1,516 | $1.1B | 0.04% | |
| 157 | SBUXSTARBUCKS CORP | 10,486 | $1.1B | 0.04% | |
| 158 | LYBLYONDELLBASELL INDUSTRIES N | 11,477 | $1.1B | 0.04% | |
| 159 | BPBP PLC | 28,310 | $1.1B | 0.04% | |
| 160 | CRMSALESFORCE INC | 5,365 | $1.1B | 0.04% | |
| 161 | EDCONSOLIDATED EDISON INC | 11,163 | $1.1B | 0.04% | |
| 162 | STTSTATE STR CORP | 14,104 | $1.1B | 0.04% | |
| 163 | HSYHERSHEY CO | 4,186 | $1.1B | 0.04% | |
| 164 | FFORD MTR CO DEL | 84,129 | $1.1B | 0.04% | |
| 165 | GLGLOBE LIFE INC | 9,633 | $1.1B | 0.04% | |
| 166 | SPGIS&P GLOBAL INC | 3,070 | $1.1B | 0.04% | |
| 167 | WBAWALGREENS BOOTS ALLIANCE INC | 30,575 | $1.1B | 0.04% | |
| 168 | MNSTMONSTER BEVERAGE CORP NEW | 19,450 | $1.1B | 0.04% | |
| 169 | MCHPMICROCHIP TECHNOLOGY INC. | 12,534 | $1.1B | 0.04% | |
| 170 | BACBANK AMERICA CORP | 36,572 | $1.0B | 0.04% | |
| 171 | TSLATESLA INC | 5,014 | $1.0B | 0.04% | |
| 172 | PRFINVESCO EXCHANGE TRADED FD T | 6,617 | $1.0B | 0.03% | |
| 173 | CAHCARDINAL HEALTH INC | 13,728 | $1.0B | 0.03% | |
| 174 | DISDISNEY WALT CO | 10,314 | $1.0B | 0.03% | |
| 175 | COFCAPITAL ONE FINL CORP | 10,683 | $1.0B | 0.03% | |
| 176 | ETNEATON CORP PLC | 5,988 | $1.0B | 0.03% | |
| 177 | ICEINTERCONTINENTAL EXCHANGE IN | 9,819 | $1.0B | 0.03% | |
| 178 | NUENUCOR CORP | 6,623 | $1.0B | 0.03% | |
| 179 | RTXRAYTHEON TECHNOLOGIES CORP | 10,327 | $1.0B | 0.03% | |
| 180 | AONAON PLC | 3,198 | $1.0B | 0.03% | |
| 181 | VMWEURVMWARE INC | 7,996 | $998.3M | 0.03% | |
| 182 | WDAYWORKDAY INC | 4,790 | $989.3M | 0.03% | |
| 183 | AMDADVANCED MICRO DEVICES INC | 10,061 | $986.1M | 0.03% | |
| 184 | SSNCSS&C TECHNOLOGIES HLDGS INC | 17,305 | $977.2M | 0.03% | |
| 185 | KMXCARMAX INC | 15,098 | $970.5M | 0.03% | |
| 186 | TELTE CONNECTIVITY LTD | 7,293 | $956.5M | 0.03% | |
| 187 | CMECME GROUP INC | 4,988 | $955.2M | 0.03% | |
| 188 | SHELSHELL PLC | 16,502 | $949.5M | 0.03% | |
| 189 | MDTMEDTRONIC PLC | 11,767 | $948.7M | 0.03% | |
| 190 | TRVTRAVELERS COMPANIES INC | 5,492 | $941.4M | 0.03% | |
| 191 | DOWDOW INC | 17,165 | $941.0M | 0.03% | |
| 192 | PLDPROLOGIS INC. | 7,539 | $940.6M | 0.03% | |
| 193 | LRCXEURLAM RESEARCH CORP | 1,759 | $932.5M | 0.03% | |
| 194 | WDCWESTERN DIGITAL CORP. | 24,553 | $924.9M | 0.03% | |
| 195 | AZOAUTOZONE INC | 373 | $916.9M | 0.03% | |
| 196 | GGENPACT LIMITED | 19,747 | $912.7M | 0.03% | |
| 197 | SRESEMPRA | 5,891 | $890.5M | 0.03% | |
| 198 | YUMYUM BRANDS INC | 6,707 | $885.9M | 0.03% | |
| 199 | SJMSMUCKER J M CO | 5,607 | $882.4M | 0.03% | |
| 200 | DDDUPONT DE NEMOURS INC | 12,293 | $882.3M | 0.03% |