Balentine LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.4T
Holdings
589
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULUNILEVER PLC | 40,055 | $2.0B | 0.06% | |
| 102 | DYHTARGET CORP | 11,342 | $2.0B | 0.06% | |
| 103 | FISVFISERV INC | 12,340 | $2.0B | 0.06% | |
| 104 | VLOVALERO ENERGY CORP | 11,534 | $2.0B | 0.06% | |
| 105 | INFYINFOSYS LTD | 109,607 | $2.0B | 0.06% | |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 46,919 | $2.0B | 0.06% | |
| 107 | ABTABBOTT LABS | 17,232 | $2.0B | 0.06% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 13,043 | $1.9B | 0.06% | |
| 109 | VTVANGUARD INTL EQUITY INDEX F | 17,416 | $1.9B | 0.06% | |
| 110 | ROPROPER TECHNOLOGIES INC | 3,379 | $1.9B | 0.06% | |
| 111 | DEODIAGEO PLC | 12,521 | $1.9B | 0.06% | |
| 112 | LMTLOCKHEED MARTIN CORP | 4,013 | $1.8B | 0.05% | |
| 113 | ISRGINTUITIVE SURGICAL INC | 4,465 | $1.8B | 0.05% | |
| 114 | AFLAFLAC INC | 20,719 | $1.8B | 0.05% | |
| 115 | RIORIO TINTO PLC | 27,845 | $1.8B | 0.05% | |
| 116 | UBERUBER TECHNOLOGIES INC | 23,050 | $1.8B | 0.05% | |
| 117 | UMCUNITED MICROELECTRONICS CORP | 216,567 | $1.8B | 0.05% | |
| 118 | HONHONEYWELL INTL INC | 8,511 | $1.7B | 0.05% | |
| 119 | INTUINTUIT | 2,661 | $1.7B | 0.05% | |
| 120 | MSIMOTOROLA SOLUTIONS INC | 4,779 | $1.7B | 0.05% | |
| 121 | ITWILLINOIS TOOL WKS INC | 6,228 | $1.7B | 0.05% | |
| 122 | WDAYWORKDAY INC | 6,074 | $1.7B | 0.05% | |
| 123 | TJXTJX COS INC NEW | 16,334 | $1.7B | 0.05% | |
| 124 | LOWLOWES COS INC | 6,394 | $1.6B | 0.05% | |
| 125 | MUMICRON TECHNOLOGY INC | 13,480 | $1.6B | 0.05% | |
| 126 | AXPAMERICAN EXPRESS CO | 6,907 | $1.6B | 0.05% | |
| 127 | MNSTMONSTER BEVERAGE CORP NEW | 26,417 | $1.6B | 0.05% | |
| 128 | MMM3M CO | 14,748 | $1.6B | 0.05% | |
| 129 | CDNSCADENCE DESIGN SYSTEM INC | 4,998 | $1.6B | 0.05% | |
| 130 | MOALTRIA GROUP INC | 35,587 | $1.6B | 0.05% | |
| 131 | WMWASTE MGMT INC DEL | 7,242 | $1.5B | 0.05% | |
| 132 | MRSHMARSH & MCLENNAN COS INC | 7,348 | $1.5B | 0.05% | |
| 133 | GEGENERAL ELECTRIC CO | 8,394 | $1.5B | 0.04% | |
| 134 | EQIXEQUINIX INC | 1,711 | $1.4B | 0.04% | |
| 135 | CGGOCAPITAL GROUP GBL GROWTH EQT | 49,015 | $1.4B | 0.04% | |
| 136 | NKENIKE INC | 14,992 | $1.4B | 0.04% | |
| 137 | CGDGCAPITAL GROUP DIVIDEND VALUE | 43,243 | $1.4B | 0.04% | |
| 138 | VTVVANGUARD INDEX FDS | 8,619 | $1.4B | 0.04% | |
| 139 | KLACKLA CORP | 2,004 | $1.4B | 0.04% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 2,405 | $1.4B | 0.04% | |
| 141 | WFCWELLS FARGO CO NEW | 23,855 | $1.4B | 0.04% | |
| 142 | CMGCHIPOTLE MEXICAN GRILL INC | 468 | $1.4B | 0.04% | |
| 143 | SBUXSTARBUCKS CORP | 14,712 | $1.3B | 0.04% | |
| 144 | CLCOLGATE PALMOLIVE CO | 14,865 | $1.3B | 0.04% | |
| 145 | IDXXIDEXX LABS INC | 2,471 | $1.3B | 0.04% | |
| 146 | PFEPFIZER INC | 47,821 | $1.3B | 0.04% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE IN | 9,649 | $1.3B | 0.04% | |
| 148 | NOWSERVICENOW INC | 1,734 | $1.3B | 0.04% | |
| 149 | BLKCHFBLACKROCK INC | 1,578 | $1.3B | 0.04% | |
| 150 | BXBLACKSTONE INC | 9,850 | $1.3B | 0.04% | |
| 151 | ASXASE TECHNOLOGY HLDG CO LTD | 117,415 | $1.3B | 0.04% | |
| 152 | NDQINVESCO QQQ TR | 2,871 | $1.3B | 0.04% | |
| 153 | AZNASTRAZENECA PLC | 18,815 | $1.3B | 0.04% | |
| 154 | ZTSZOETIS INC | 7,524 | $1.3B | 0.04% | |
| 155 | PAYXPAYCHEX INC | 10,284 | $1.3B | 0.04% | |
| 156 | ORLYOREILLY AUTOMOTIVE INC | 1,105 | $1.2B | 0.04% | |
| 157 | SPGIS&P GLOBAL INC | 2,903 | $1.2B | 0.04% | |
| 158 | RELXRELX PLC | 28,497 | $1.2B | 0.04% | |
| 159 | SPDWSPDR INDEX SHS FDS | 34,217 | $1.2B | 0.04% | |
| 160 | MCHPMICROCHIP TECHNOLOGY INC. | 13,371 | $1.2B | 0.04% | |
| 161 | CBCHUBB LIMITED | 4,581 | $1.2B | 0.04% | |
| 162 | PRFINVESCO EXCHANGE TRADED FD T | 30,683 | $1.2B | 0.04% | |
| 163 | TTENTOTALENERGIES SE | 17,020 | $1.2B | 0.03% | |
| 164 | NEENEXTERA ENERGY INC | 18,233 | $1.2B | 0.03% | |
| 165 | BKNGBOOKING HOLDINGS INC | 321 | $1.2B | 0.03% | |
| 166 | CHKPCHECK POINT SOFTWARE TECH LT | 7,027 | $1.2B | 0.03% | |
| 167 | AZOAUTOZONE INC | 365 | $1.2B | 0.03% | |
| 168 | IWBISHARES TR | 3,970 | $1.1B | 0.03% | |
| 169 | DHID R HORTON INC | 6,910 | $1.1B | 0.03% | |
| 170 | PSXPHILLIPS 66 | 6,952 | $1.1B | 0.03% | |
| 171 | SPEMSPDR INDEX SHS FDS | 31,296 | $1.1B | 0.03% | |
| 172 | SNPSSYNOPSYS INC | 1,975 | $1.1B | 0.03% | |
| 173 | EWEDWARDS LIFESCIENCES CORP | 11,770 | $1.1B | 0.03% | |
| 174 | A4SAMERIPRISE FINL INC | 2,538 | $1.1B | 0.03% | |
| 175 | DEDEERE & CO | 2,695 | $1.1B | 0.03% | |
| 176 | CMICUMMINS INC | 3,744 | $1.1B | 0.03% | |
| 177 | GSKGSK PLC | 25,653 | $1.1B | 0.03% | |
| 178 | SNYSANOFI | 22,569 | $1.1B | 0.03% | |
| 179 | AG8AGILENT TECHNOLOGIES INC | 7,520 | $1.1B | 0.03% | |
| 180 | ODFLOLD DOMINION FREIGHT LINE IN | 4,975 | $1.1B | 0.03% | |
| 181 | CAHCARDINAL HEALTH INC | 9,730 | $1.1B | 0.03% | |
| 182 | IBDQISHARES TR | 43,381 | $1.1B | 0.03% | |
| 183 | WITWIPRO LTD | 186,327 | $1.1B | 0.03% | |
| 184 | CEGCONSTELLATION ENERGY CORP | 5,774 | $1.1B | 0.03% | |
| 185 | CMECME GROUP INC | 4,884 | $1.1B | 0.03% | |
| 186 | KMXCARMAX INC | 12,034 | $1.0B | 0.03% | |
| 187 | GWWGRAINGER W W INC | 1,030 | $1.0B | 0.03% | |
| 188 | DISDISNEY WALT CO | 8,542 | $1.0B | 0.03% | |
| 189 | VOVANGUARD INDEX FDS | 4,145 | $1.0B | 0.03% | |
| 190 | CITCINTAS CORP | 1,473 | $1.0B | 0.03% | |
| 191 | AJGGALLAGHER ARTHUR J & CO | 3,963 | $991.0M | 0.03% | |
| 192 | ELVELEVANCE HEALTH INC | 1,905 | $987.7M | 0.03% | |
| 193 | CHDCHURCH & DWIGHT CO INC | 9,458 | $986.5M | 0.03% | |
| 194 | PHMPULTE GROUP INC | 8,067 | $973.1M | 0.03% | |
| 195 | AMTAMERICAN TOWER CORP NEW | 4,853 | $958.9M | 0.03% | |
| 196 | IJRISHARES TR | 8,649 | $955.9M | 0.03% | |
| 197 | GDGENERAL DYNAMICS CORP | 3,357 | $948.3M | 0.03% | |
| 198 | HESHESS CORP | 6,208 | $947.6M | 0.03% | |
| 199 | ABNBAIRBNB INC | 5,743 | $947.4M | 0.03% | |
| 200 | AKXANSYS INC | 2,705 | $939.1M | 0.03% |