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 | Type |
|---|---|---|---|---|---|
| 201 | PTCPTC INC COM | 840 | $32.0M | 0.01% | |
| 202 | ATOATMOS ENERGY CORP COM | 390 | $32.0M | 0.01% | |
| 203 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 384 | $31.0M | 0.01% | |
| 204 | MGAMAGNA INTL INC COM | 882 | $31.0M | 0.01% | |
| 205 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 566 | $31.0M | 0.01% | |
| 206 | MFCMANULIFE FINL CORP COM | 2,254 | $31.0M | 0.01% | |
| 207 | JECUSDJACOBS ENGR GROUP INC DEL COM | 610 | $30.0M | 0.01% | |
| 208 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 244 | $30.0M | 0.01% | |
| 209 | TRVCCITIGROUP INC COM NEW | 690 | $29.0M | 0.01% | |
| 210 | DUKDUKE ENERGY CORP NEW COM NEW | 333 | $29.0M | 0.01% | |
| 211 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 326 | $28.0M | 0.01% | |
| 212 | IXORIX CORP SPONSORED ADR | 438 | $28.0M | 0.01% | |
| 213 | MTDMETTLER TOLEDO INTERNATIONAL COM | 77 | $28.0M | 0.01% | |
| 214 | SNASNAP ON INC COM | 180 | $28.0M | 0.01% | |
| 215 | ALLEALLEGION PUB LTD CO ORD SHS | 410 | $28.0M | 0.01% | |
| 216 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 703 | $27.0M | 0.01% | |
| 217 | —PLAINS GP HLDGS L P SHS A REP LTPN | 2,549 | $27.0M | 0.01% | |
| 218 | CIBEURBANCOLOMBIA S A SPON ADR PREF | 782 | $27.0M | 0.01% | |
| 219 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 370 | $27.0M | 0.01% | |
| 220 | STTSPDR BARCLAYS HIGH YIELD BOND ETF | 742 | $26.0M | 0.01% | |
| 221 | NUENUCOR CORP COM | 530 | $26.0M | 0.01% | |
| 222 | DEDEERE & CO COM | 315 | $26.0M | 0.01% | |
| 223 | RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | 368 | $26.0M | 0.01% | |
| 224 | MNSTMONSTER BEVERAGE CORP NEW COM | 161 | $26.0M | 0.01% | |
| 225 | CPBCAMPBELL SOUP CO COM | 371 | $25.0M | 0.00% | |
| 226 | FMCF M C CORP COM NEW | 540 | $25.0M | 0.00% | |
| 227 | —COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG | 1,649 | $25.0M | 0.00% | |
| 228 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 734 | $25.0M | 0.00% | |
| 229 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 640 | $25.0M | 0.00% | |
| 230 | PANWPALO ALTO NETWORKS INC COM | 205 | $25.0M | 0.00% | |
| 231 | OKEONEOK INC NEW COM | 525 | $25.0M | 0.00% | |
| 232 | SAPSAP SE SPON ADR | 314 | $24.0M | 0.00% | |
| 233 | SNISCRIPPS NETWORKS INTERACT INC CL A COM | 380 | $24.0M | 0.00% | |
| 234 | PRGOPERRIGO CO PLC SHS | 252 | $23.0M | 0.00% | |
| 235 | —COLUMBIA PPTY TR INC COM NEW | 1,085 | $23.0M | 0.00% | |
| 236 | CRCCANADIAN NAT RES LTD COM | 733 | $23.0M | 0.00% | |
| 237 | ADBEADOBE SYS INC COM | 235 | $23.0M | 0.00% | |
| 238 | —EQT GP HLDGS LP COM UNIT REP | 861 | $22.0M | 0.00% | |
| 239 | ICEINTERCONTINENTAL EXCHANGE INC COM | 87 | $22.0M | 0.00% | |
| 240 | LFUSLITTELFUSE INC COM | 180 | $21.0M | 0.00% | |
| 241 | VIABVIACOM INC NEW CL B | 508 | $21.0M | 0.00% | |
| 242 | MKSIMKS INSTRUMENT INC COM | 480 | $21.0M | 0.00% | |
| 243 | GQ9SPDR GOLD SHARES | 170 | $21.0M | 0.00% | |
| 244 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 375 | $21.0M | 0.00% | |
| 245 | —BANCORPSOUTH INC COM | 910 | $21.0M | 0.00% | |
| 246 | TIFEURTIFFANY & CO NEW COM | 350 | $21.0M | 0.00% | |
| 247 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 3,710 | $21.0M | 0.00% | |
| 248 | SYYSYSCO CORP COM | 388 | $20.0M | 0.00% | |
| 249 | CRMSALESFORCE COM INC COM | 251 | $20.0M | 0.00% | |
| 250 | HMNHORACE MANN EDUCATORS CORP NEW COM | 600 | $20.0M | 0.00% | |
| 251 | —IBERIABANK CORP COM | 330 | $20.0M | 0.00% | |
| 252 | DWDMORGAN STANLEY COM NEW | 721 | $19.0M | 0.00% | |
| 253 | PUKNPRUDENTIAL PLC ADR | 571 | $19.0M | 0.00% | |
| 254 | INDBINDEPENDENT BANK CORP MASS COM | 420 | $19.0M | 0.00% | |
| 255 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 145 | $19.0M | 0.00% | |
| 256 | COPCONOCOPHILLIPS COM | 425 | $19.0M | 0.00% | |
| 257 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 72 | $19.0M | 0.00% | |
| 258 | SOSOUTHERN CO COM | 355 | $19.0M | 0.00% | |
| 259 | DEODIAGEO P L C SPON ADR NEW | 167 | $19.0M | 0.00% | |
| 260 | UNPUNION PAC CORP COM | 220 | $19.0M | 0.00% | |
| 261 | UPSUNITED PARCEL SERVICE INC | 166 | $18.0M | 0.00% | |
| 262 | SESPECTRA ENERGY CORP COM | 500 | $18.0M | 0.00% | |
| 263 | WYWEYERHAEUSER CO COM | 595 | $18.0M | 0.00% | |
| 264 | TWXCHFTIME WARNER INC COM NEW | 251 | $18.0M | 0.00% | |
| 265 | IWVISHARES RUSSELL 3000 ETF | 135 | $17.0M | 0.00% | |
| 266 | —LINEAR TECHNOLOGY CORP COM | 372 | $17.0M | 0.00% | |
| 267 | IMOIMPERIAL OIL LTD COM NEW | 550 | $17.0M | 0.00% | |
| 268 | KRKROGER CO COM | 468 | $17.0M | 0.00% | |
| 269 | —QTS RLTY TR INC COM CL A | 300 | $17.0M | 0.00% | |
| 270 | EGPEASTGROUP PPTY INC COM | 240 | $17.0M | 0.00% | |
| 271 | ICUIICU MED INC COM | 150 | $17.0M | 0.00% | |
| 272 | —TC PIPELINES LP UT COM LTD PRT | 300 | $17.0M | 0.00% | |
| 273 | EMEEMCOR GROUP INC COM | 350 | $17.0M | 0.00% | |
| 274 | —KNOLL INC COM NEW | 660 | $16.0M | 0.00% | |
| 275 | AVGOBROADCOM LTD SHS | 101 | $16.0M | 0.00% | |
| 276 | ENQENTEGRIS INC COM | 1,120 | $16.0M | 0.00% | |
| 277 | DOCUSDPHYSICIANS RLTY TR COM | 770 | $16.0M | 0.00% | |
| 278 | —US ECOLOGY INC COM | 340 | $16.0M | 0.00% | |
| 279 | BWABORGWARNER INC COM | 550 | $16.0M | 0.00% | |
| 280 | ALXNALEXION PHARMACEUTICALS INC COM | 131 | $15.0M | 0.00% | |
| 281 | CVBFCVB FINL CORP COM | 940 | $15.0M | 0.00% | |
| 282 | VENVENTAS INC COM | 206 | $15.0M | 0.00% | |
| 283 | VAREURVARIAN MED SYS INC COM | 180 | $15.0M | 0.00% | |
| 284 | MSAMSA SAFETY INC COM | 290 | $15.0M | 0.00% | |
| 285 | DVNDEVON ENERGY CORP NEW COM | 403 | $15.0M | 0.00% | |
| 286 | VODVODAFONE GROUP PLC NEW SPNSR ADR | 479 | $15.0M | 0.00% | |
| 287 | HN9HANESBRANDS INC COM | 568 | $14.0M | 0.00% | |
| 288 | MTXMINERALS TECHNOLOGIES INC COM | 250 | $14.0M | 0.00% | |
| 289 | BIIBBIOGEN INC COM | 56 | $14.0M | 0.00% | |
| 290 | —INC RESH HLDGS INC CL A | 380 | $14.0M | 0.00% | |
| 291 | —ANALOGIC CORP COM PAR $0.05 | 170 | $14.0M | 0.00% | |
| 292 | BHPBHP BILLITON LTD SPONSORED ADR | 482 | $14.0M | 0.00% | |
| 293 | USCIUNITED STATES COMMODITY INDEX FUND | 322 | $14.0M | 0.00% | |
| 294 | PSXPHILLIPS 66 COM | 177 | $14.0M | 0.00% | |
| 295 | HESHESS CORP COM | 239 | $14.0M | 0.00% | |
| 296 | JDJD COM INC SPON ADR CL A | 651 | $14.0M | 0.00% | |
| 297 | ESEESCO TECHNOLOGIES INC COM | 340 | $14.0M | 0.00% | |
| 298 | PEBPEBBLEBROOK HOTEL TR COM | 540 | $14.0M | 0.00% | |
| 299 | LLYLILLY ELI & CO COM | 170 | $13.0M | 0.00% | |
| 300 | SXISTANDEX INTL CORP COM | 160 | $13.0M | 0.00% |