Balentine LLC Q2 2016 Filing

Filed August 16, 2016

Portfolio Value

$506.0B

Holdings

457

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (457 positions)

#	Stock	Shares	Value	% Portfolio
101	AMGNAMGEN INC COM	780	$119.0M	0.02%
102	TMKTORCHMARK CORP COM	1,855	$115.0M	0.02%
103	GELGENESIS ENERGY L P UNIT LTD PARTN	3,007	$115.0M	0.02%
104	CLBCORE LABORATORIES N V COM	893	$111.0M	0.02%
105	FFORD MTR CO DEL COM PAR $0.01	8,655	$109.0M	0.02%
106	EFAISHARES MSCI EAFE ETF	1,925	$107.0M	0.02%
107	NLYEURANNALY CAP MGMT INC COM	9,492	$105.0M	0.02%
108	DISDISNEY WALT CO COM DISNEY	1,076	$105.0M	0.02%
109	JPMJPMORGAN CHASE & CO COM	1,669	$104.0M	0.02%
110	LKQ1LKQ CORP COM	3,205	$102.0M	0.02%
111	DOEURDIAMOND OFFSHORE DRILLING INC COM	4,186	$102.0M	0.02%
112	—VALERO ENERGY PARTNERS LP COM UNT REP LP	2,172	$102.0M	0.02%
113	—TALLGRASS ENERGY PARTNERS LP COM UNIT	2,195	$101.0M	0.02%
114	—MEAD JOHNSON NUTRITION CO COM	1,105	$100.0M	0.02%
115	SJMSMUCKER J M CO COM NEW	649	$99.0M	0.02%
116	PYPLPAYPAL HLDGS INC COM	2,714	$99.0M	0.02%
117	ROSTROSS STORES INC COM	1,720	$98.0M	0.02%
118	DBEFDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	3,845	$96.0M	0.02%
119	HONHONEYWELL INTL INC COM	803	$93.0M	0.02%
120	PDMPIEDMONT OFFICE REALTY TR INC COM CL A	4,235	$91.0M	0.02%
121	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	500	$90.0M	0.02%
122	VRSKVERISK ANALYTICS INC COM	1,090	$88.0M	0.02%
123	—POWERSHARES QQQ TRUST, SERIES 1	800	$86.0M	0.02%
124	—ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	3,071	$86.0M	0.02%
125	BACVERIZON COMMUNICATIONS	1,526	$85.0M	0.02%
126	MCDMCDONALDS CORP COM	708	$85.0M	0.02%
127	UTXZUNITED TECHNOLOGIES CORP COM	824	$85.0M	0.02%
128	VREMACK CALI RLTY CORP COM	3,102	$84.0M	0.02%
129	SPGIS&P GLOBAL INC COM	750	$80.0M	0.02%
130	ORCLORACLE CORP COM	1,942	$79.0M	0.02%
131	TAT&T INC COM	1,817	$79.0M	0.02%
132	IWPISHARES RUSSELL MID-CAP GROWTH ETF	825	$77.0M	0.02%
133	NBBNUVEEN BUILD AMER BD FD COM	3,167	$72.0M	0.01%
134	OXYOCCIDENTAL PETE CORP DEL COM	926	$70.0M	0.01%
135	PRUPRUDENTIAL FINL INC COM	950	$68.0M	0.01%
136	CVSCVS HEALTH CORP COM	690	$66.0M	0.01%
137	TJXTJX COS INC NEW COM	856	$66.0M	0.01%
138	MRKMERCK & CO INC COM	1,112	$64.0M	0.01%
139	—E M C CORP MASS COM	2,326	$63.0M	0.01%
140	IWSISHARES RUSSELL MID-CAP VALUE ETF	825	$61.0M	0.01%
141	TXNTEXAS INSTRS INC COM	970	$61.0M	0.01%
142	BENFRANKLIN RES INC COM	1,792	$60.0M	0.01%
143	4I1PHILIP MORRIS INTL INC COM	572	$58.0M	0.01%
144	EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	1,125	$58.0M	0.01%
145	AFLAFLAC INC COM	774	$56.0M	0.01%
146	VFCV F CORP COM	905	$56.0M	0.01%
147	INTCINTEL CORP COM	1,667	$55.0M	0.01%
148	MRSHMARSH & MCLENNAN COS INC COM	782	$54.0M	0.01%
149	—WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	1,408	$54.0M	0.01%
150	LNCLINCOLN NATL CORP IND COM	1,345	$52.0M	0.01%
151	—SHIRE PLC SPONSORED ADR	264	$49.0M	0.01%
152	INGRINGREDION INC COM	380	$49.0M	0.01%
153	MDLZMONDELEZ INTL INC CL A	1,050	$48.0M	0.01%
154	NVONOVO-NORDISK A S ADR	869	$47.0M	0.01%
155	CLCOLGATE PALMOLIVE CO COM	635	$46.0M	0.01%
156	—QUINTILES TRANSNATIO HLDGS INC COM	700	$46.0M	0.01%
157	GISGENERAL MLS INC COM	627	$45.0M	0.01%
158	BABOEING CO COM	350	$45.0M	0.01%
159	ABBVABBVIE INC COM	698	$43.0M	0.01%
160	—AETNA INC NEW COM	349	$43.0M	0.01%
161	—CBS CORP NEW CL B	791	$43.0M	0.01%
162	TMOTHERMO FISHER SCIENTIFIC INC COM	294	$43.0M	0.01%
163	OMCOMNICOM GROUP INC COM	520	$42.0M	0.01%
164	AG8AGILENT TECHNOLOGIES INC COM	950	$42.0M	0.01%
165	ABTABBOTT LABS COM	1,080	$42.0M	0.01%
166	NKENIKE INC CL B	735	$41.0M	0.01%
167	DDOMINION MIDSTREAM PARTNERS LP COM UT REP LTD	1,464	$41.0M	0.01%
168	—ENBRIDGE ENERGY PARTNERS L P COM	1,772	$41.0M	0.01%
169	A4SAMERIPRISE FINL INC COM	460	$41.0M	0.01%
170	AMTAMERICAN TOWER CORP NEW COM	361	$41.0M	0.01%
171	NXPINXP SEMICONDUCTORS N V COM	511	$40.0M	0.01%
172	SBUXSTARBUCKS CORP COM	692	$40.0M	0.01%
173	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	500	$39.0M	0.01%
174	LMTLOCKHEED MARTIN CORP COM	159	$39.0M	0.01%
175	FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	1,000	$38.0M	0.01%
176	—ROCKWELL COLLINS INC COM	430	$37.0M	0.01%
177	NEENEXTERA ENERGY INC COM	284	$37.0M	0.01%
178	SYKSTRYKER CORP COM	310	$37.0M	0.01%
179	GSGOLDMAN SACHS GROUP INC COM	246	$37.0M	0.01%
180	HALHALLIBURTON CO COM	810	$37.0M	0.01%
181	EOGEOG RES INC COM	440	$37.0M	0.01%
182	CWCURTISS WRIGHT CORP COM	440	$37.0M	0.01%
183	—DU PONT E I DE NEMOURS & CO COM	560	$36.0M	0.01%
184	BAPCREDICORP LTD COM	232	$36.0M	0.01%
185	PACWUSDPACWEST BANCORP DEL COM	910	$36.0M	0.01%
186	WPPWPP PLC NEW ADR	331	$35.0M	0.01%
187	RTN1USDRAYTHEON CO COM NEW	255	$35.0M	0.01%
188	WYNNWYNN RESORTS LTD COM	385	$35.0M	0.01%
189	—LABORATORY CORP AMER HLDGS COM NEW	270	$35.0M	0.01%
190	ABJAABB LTD SPONSORED ADR	1,753	$35.0M	0.01%
191	WCNWASTE CONNECTIONS INC COM	490	$35.0M	0.01%
192	—WGL HLDGS INC COM	500	$35.0M	0.01%
193	XECEURCIMAREX ENERGY CO COM	285	$34.0M	0.01%
194	NWLNEWELL BRANDS INC COM	690	$34.0M	0.01%
195	GDGENERAL DYNAMICS CORP COM	244	$34.0M	0.01%
196	EMREMERSON ELEC CO COM	647	$34.0M	0.01%
197	CNKCINEMARK HOLDINGS INC COM	900	$33.0M	0.01%
198	XYLXYLEM INC COM	750	$33.0M	0.01%
199	AWCAMERICAN WTR WKS CO INC NEW COM	390	$33.0M	0.01%
200	—MOBILEYE N V AMSTELVEEN ORD SHS	690	$32.0M	0.01%

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