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 |
|---|---|---|---|---|---|
| 201 | NWLNEWELL BRANDS INC | 70,819 | $881.0M | 0.03% | |
| 202 | TJXTJX COS INC NEW | 11,183 | $876.3M | 0.03% | |
| 203 | REEVEREST RE GROUP LTD | 2,445 | $875.4M | 0.03% | |
| 204 | LNGCHENIERE ENERGY INC | 5,551 | $874.8M | 0.03% | |
| 205 | GDGENERAL DYNAMICS CORP | 3,833 | $874.7M | 0.03% | |
| 206 | SUBISHARES TR | 8,339 | $872.9M | 0.03% | |
| 207 | BKBANK NEW YORK MELLON CORP | 19,177 | $871.4M | 0.03% | |
| 208 | ALLYALLY FINL INC | 33,899 | $864.1M | 0.03% | |
| 209 | OXYOCCIDENTAL PETE CORP | 13,823 | $863.0M | 0.03% | |
| 210 | UNPUNION PAC CORP | 4,275 | $860.4M | 0.03% | |
| 211 | NOCNORTHROP GRUMMAN CORP | 1,861 | $859.3M | 0.03% | |
| 212 | GSKGSK PLC | 23,689 | $842.9M | 0.03% | |
| 213 | ELLAUDER ESTEE COS INC | 3,410 | $840.4M | 0.03% | |
| 214 | ASXASE TECHNOLOGY HLDG CO LTD | 105,127 | $837.9M | 0.03% | |
| 215 | HPEHEWLETT PACKARD ENTERPRISE C | 51,901 | $826.8M | 0.03% | |
| 216 | METMETLIFE INC | 14,244 | $825.3M | 0.03% | |
| 217 | ATVIEURACTIVISION BLIZZARD INC | 9,579 | $819.9M | 0.03% | |
| 218 | VRSNVERISIGN INC | 3,879 | $819.7M | 0.03% | |
| 219 | WITWIPRO LTD | 182,007 | $817.2M | 0.03% | |
| 220 | WMWASTE MGMT INC DEL | 4,992 | $814.5M | 0.03% | |
| 221 | CVSCVS HEALTH CORP | 10,956 | $814.1M | 0.03% | |
| 222 | CATCATERPILLAR INC | 3,543 | $810.8M | 0.03% | |
| 223 | KHCKRAFT HEINZ CO | 20,911 | $808.6M | 0.03% | |
| 224 | AJGGALLAGHER ARTHUR J & CO | 4,200 | $803.5M | 0.03% | |
| 225 | TTENTOTALENERGIES SE | 13,516 | $798.1M | 0.03% | |
| 226 | GLWCORNING INC | 22,577 | $796.5M | 0.03% | |
| 227 | WTWWILLIS TOWERS WATSON PLC LTD | 3,417 | $794.0M | 0.03% | |
| 228 | QCOMQUALCOMM INC | 6,209 | $792.1M | 0.03% | |
| 229 | OMCOMNICOM GROUP INC | 8,320 | $784.9M | 0.03% | |
| 230 | PKXPOSCO HOLDINGS INC | 11,234 | $782.9M | 0.03% | |
| 231 | 0J7QIAC INC | 15,166 | $782.6M | 0.03% | |
| 232 | HESHESS CORP | 5,911 | $782.3M | 0.03% | |
| 233 | PCARPACCAR INC | 10,684 | $782.1M | 0.03% | |
| 234 | ONON SEMICONDUCTOR CORP | 9,451 | $778.0M | 0.03% | |
| 235 | NEENEXTERA ENERGY INC | 10,064 | $775.7M | 0.03% | |
| 236 | DUKDUKE ENERGY CORP NEW | 7,996 | $771.4M | 0.03% | |
| 237 | IPINTERNATIONAL PAPER CO | 21,351 | $769.9M | 0.03% | |
| 238 | CHDCHURCH & DWIGHT CO INC | 8,682 | $767.6M | 0.03% | |
| 239 | SLBSCHLUMBERGER LTD | 15,512 | $761.6M | 0.03% | |
| 240 | KMIKINDER MORGAN INC DEL | 43,181 | $756.1M | 0.03% | |
| 241 | ORLYOREILLY AUTOMOTIVE INC | 886 | $752.2M | 0.03% | |
| 242 | AWCAMERICAN WTR WKS CO INC NEW | 5,099 | $747.0M | 0.03% | |
| 243 | ADMARCHER DANIELS MIDLAND CO | 9,257 | $737.4M | 0.02% | |
| 244 | ABJAABB LTD | 21,442 | $735.5M | 0.02% | |
| 245 | BBYBEST BUY INC | 9,374 | $733.7M | 0.02% | |
| 246 | AEPAMERICAN ELEC PWR CO INC | 8,033 | $731.0M | 0.02% | |
| 247 | DHID R HORTON INC | 7,434 | $726.2M | 0.02% | |
| 248 | INFYINFOSYS LTD | 41,365 | $721.4M | 0.02% | |
| 249 | QQLVINVESCO EXCH TRADED FD TR II | 17,382 | $697.0M | 0.02% | |
| 250 | A4SAMERIPRISE FINL INC | 2,269 | $695.4M | 0.02% | |
| 251 | 7HPHP INC | 23,621 | $693.3M | 0.02% | |
| 252 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,299 | $691.1M | 0.02% | |
| 253 | CDNSCADENCE DESIGN SYSTEM INC | 3,279 | $688.9M | 0.02% | |
| 254 | IDXXIDEXX LABS INC | 1,372 | $686.1M | 0.02% | |
| 255 | AIGAMERICAN INTL GROUP INC | 13,609 | $685.3M | 0.02% | |
| 256 | BNDVANGUARD BD INDEX FDS | 9,262 | $683.8M | 0.02% | |
| 257 | RACEFERRARI N V | 2,521 | $682.7M | 0.02% | |
| 258 | CLCOLGATE PALMOLIVE CO | 9,040 | $679.4M | 0.02% | |
| 259 | CAGCONAGRA BRANDS INC | 18,086 | $679.3M | 0.02% | |
| 260 | EPDENTERPRISE PRODS PARTNERS L | 25,880 | $670.3M | 0.02% | |
| 261 | GRMNGARMIN LTD | 6,620 | $668.1M | 0.02% | |
| 262 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,673 | $666.6M | 0.02% | |
| 263 | IPGINTERPUBLIC GROUP COS INC | 17,700 | $659.1M | 0.02% | |
| 264 | TSCOTRACTOR SUPPLY CO | 2,798 | $657.7M | 0.02% | |
| 265 | CEGCONSTELLATION ENERGY CORP | 8,340 | $654.7M | 0.02% | |
| 266 | IWBISHARES TR | 2,885 | $649.8M | 0.02% | |
| 267 | CSXCSX CORP | 21,363 | $639.6M | 0.02% | |
| 268 | SYKSTRYKER CORPORATION | 2,232 | $637.2M | 0.02% | |
| 269 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,935 | $635.4M | 0.02% | |
| 270 | SPYVSPDR SER TR | 15,581 | $634.5M | 0.02% | |
| 271 | ITOTISHARES TR | 6,988 | $632.8M | 0.02% | |
| 272 | CPACOPA HOLDINGS SA | 6,765 | $624.7M | 0.02% | |
| 273 | XYZBLOCK INC | 9,091 | $624.1M | 0.02% | |
| 274 | AKXANSYS INC | 1,874 | $623.7M | 0.02% | |
| 275 | USBUS BANCORP DEL | 17,268 | $622.5M | 0.02% | |
| 276 | JBLUJETBLUE AWYS CORP | 84,548 | $615.5M | 0.02% | |
| 277 | MRO*MARATHON OIL CORP | 25,657 | $614.7M | 0.02% | |
| 278 | BKNGBOOKING HOLDINGS INC | 230 | $609.7M | 0.02% | |
| 279 | CPBCAMPBELL SOUP CO | 11,045 | $607.3M | 0.02% | |
| 280 | DGDOLLAR GEN CORP NEW | 2,877 | $605.5M | 0.02% | |
| 281 | DEODIAGEO PLC | 3,303 | $598.4M | 0.02% | |
| 282 | CHKPCHECK POINT SOFTWARE TECH LT | 4,579 | $595.3M | 0.02% | |
| 283 | PAYXPAYCHEX INC | 5,194 | $595.2M | 0.02% | |
| 284 | XELXCEL ENERGY INC | 8,752 | $590.2M | 0.02% | |
| 285 | GPCGENUINE PARTS CO | 3,468 | $580.2M | 0.02% | |
| 286 | RELXRELX PLC | 17,825 | $578.2M | 0.02% | |
| 287 | KRKROGER CO | 11,681 | $576.7M | 0.02% | |
| 288 | ODFLOLD DOMINION FREIGHT LINE IN | 1,691 | $576.4M | 0.02% | |
| 289 | PHMPULTE GROUP INC | 9,878 | $575.7M | 0.02% | |
| 290 | LOGILOGITECH INTL S A | 9,819 | $570.1M | 0.02% | |
| 291 | MKTXMARKETAXESS HLDGS INC | 1,442 | $564.2M | 0.02% | |
| 292 | PYPLPAYPAL HLDGS INC | 7,350 | $558.1M | 0.02% | |
| 293 | BAXBAXTER INTL INC | 13,670 | $554.5M | 0.02% | |
| 294 | GPNGLOBAL PMTS INC | 5,215 | $548.8M | 0.02% | |
| 295 | MGRCMCGRATH RENTCORP | 5,870 | $547.7M | 0.02% | |
| 296 | MCOMOODYS CORP | 1,754 | $536.8M | 0.02% | |
| 297 | GIB/ACGI INC | 5,576 | $536.7M | 0.02% | |
| 298 | SOSOUTHERN CO | 7,614 | $529.8M | 0.02% | |
| 299 | EIXEDISON INTL | 7,505 | $529.7M | 0.02% | |
| 300 | NSCNORFOLK SOUTHN CORP | 2,498 | $529.6M | 0.02% |