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 |
|---|---|---|---|---|---|
| 301 | LZBLA Z BOY INC COM | 460 | $13.0M | 0.00% | |
| 302 | GILDGILEAD SCIENCES INC COM | 161 | $13.0M | 0.00% | |
| 303 | BCBRUNSWICK CORP COM | 290 | $13.0M | 0.00% | |
| 304 | ENBENBRIDGE INC COM | 297 | $13.0M | 0.00% | |
| 305 | RNRRENAISSANCERE HOLDINGS LTD COM | 108 | $13.0M | 0.00% | |
| 306 | ACHCACADIA HEALTHCARE COMPANY INC COM | 237 | $13.0M | 0.00% | |
| 307 | —MENTOR GRAPHICS CORP COM | 590 | $13.0M | 0.00% | |
| 308 | —MONSANTO CO NEW COM | 127 | $13.0M | 0.00% | |
| 309 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 400 | $13.0M | 0.00% | |
| 310 | ATVIEURACTIVISION BLIZZARD INC COM | 317 | $13.0M | 0.00% | |
| 311 | —DELPHI AUTOMOTIVE PLC SHS | 211 | $13.0M | 0.00% | |
| 312 | NVSNNOVARTIS A G SPONSORED ADR | 157 | $13.0M | 0.00% | |
| 313 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 259 | $13.0M | 0.00% | |
| 314 | WWWWOLVERINE WORLD WIDE INC COM | 620 | $13.0M | 0.00% | |
| 315 | ITWILLINOIS TOOL WKS INC COM | 120 | $12.0M | 0.00% | |
| 316 | MZTILANCASTER COLONY CORP COM | 95 | $12.0M | 0.00% | |
| 317 | IBNICICI BK LTD ADR | 1,672 | $12.0M | 0.00% | |
| 318 | CELGCELGENE CORP COM | 126 | $12.0M | 0.00% | |
| 319 | IRINGERSOLL-RAND PLC SHS | 190 | $12.0M | 0.00% | |
| 320 | CCEPCOCA COLA EUROPEAN PARTNERS P SHS | 327 | $12.0M | 0.00% | |
| 321 | COLMCOLUMBIA SPORTSWEAR CO COM | 210 | $12.0M | 0.00% | |
| 322 | VLOVALERO ENERGY CORP NEW COM | 238 | $12.0M | 0.00% | |
| 323 | VRTXVERTEX PHARMACEUTICALS INC COM | 129 | $11.0M | 0.00% | |
| 324 | JJSFJ & J SNACK FOODS CORP COM | 95 | $11.0M | 0.00% | |
| 325 | J40TPROSHARES ULTRASHORT 20+ YEAR TREASURY | 345 | $11.0M | 0.00% | |
| 326 | APCANADARKO PETE CORP COM | 200 | $11.0M | 0.00% | |
| 327 | MTDRMATADOR RES CO COM | 550 | $11.0M | 0.00% | |
| 328 | PORPORTLAND GEN ELEC CO COM NEW | 250 | $11.0M | 0.00% | |
| 329 | NOWSERVICENOW INC COM | 166 | $11.0M | 0.00% | |
| 330 | PBIPITNEY BOWES INC COM | 639 | $11.0M | 0.00% | |
| 331 | AIMCUSDALTRA INDL MOTION CORP COM | 410 | $11.0M | 0.00% | |
| 332 | SHWSHERWIN WILLIAMS CO COM | 37 | $11.0M | 0.00% | |
| 333 | FULFULLER H B CO COM | 260 | $11.0M | 0.00% | |
| 334 | UAAUNDER ARMOUR INC CL A | 263 | $11.0M | 0.00% | |
| 335 | DDOMINION RES INC VA NEW COM | 143 | $11.0M | 0.00% | |
| 336 | SPLKCHFSPLUNK INC COM | 206 | $11.0M | 0.00% | |
| 337 | IAUISHARES MSCI JAPAN ETF | 990 | $11.0M | 0.00% | |
| 338 | —G & K SVCS INC CL A | 140 | $11.0M | 0.00% | |
| 339 | —GLATFELTER COM | 550 | $11.0M | 0.00% | |
| 340 | ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | 67 | $10.0M | 0.00% | |
| 341 | YUMYUM BRANDS INC COM | 120 | $10.0M | 0.00% | |
| 342 | TSAACI WORLDWIDE INC COM | 520 | $10.0M | 0.00% | |
| 343 | MG1MGE ENERGY INC COM | 170 | $10.0M | 0.00% | |
| 344 | NXQUANEX BUILDING PRODUCTS CORP COM | 560 | $10.0M | 0.00% | |
| 345 | —DOW CHEM CO COM | 195 | $10.0M | 0.00% | |
| 346 | BGCPEURBGC PARTNERS INC CL A | 1,112 | $10.0M | 0.00% | |
| 347 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 130 | $10.0M | 0.00% | |
| 348 | OGSONE GAS INC COM | 150 | $10.0M | 0.00% | |
| 349 | ESGRENSTAR GROUP LIMITED SHS | 61 | $10.0M | 0.00% | |
| 350 | ILMNILLUMINA INC COM | 71 | $10.0M | 0.00% | |
| 351 | MHKMOHAWK INDS INC COM | 55 | $10.0M | 0.00% | |
| 352 | NSZNETSCOUT SYS INC COM | 440 | $10.0M | 0.00% | |
| 353 | WTSWATTS WATER TECHNOLOGIES INC CL A | 180 | $10.0M | 0.00% | |
| 354 | JT5MUELLER WTR PRODS INC COM SER A | 860 | $10.0M | 0.00% | |
| 355 | HIGHARTFORD FINL SVCS GROUP INC COM | 220 | $10.0M | 0.00% | |
| 356 | ZBHZIMMER BIOMET HLDGS INC COM | 85 | $10.0M | 0.00% | |
| 357 | REGNREGENERON PHARMACEUTICALS COM | 27 | $9.0M | 0.00% | |
| 358 | COFCAPITAL ONE FINL CORP COM | 140 | $9.0M | 0.00% | |
| 359 | MEIMETHODE ELECTRS INC COM | 270 | $9.0M | 0.00% | |
| 360 | BWEURBABCOCK & WILCOX ENTERPRIS INC COM | 640 | $9.0M | 0.00% | |
| 361 | CECELANESE CORP DEL COM SER A | 130 | $9.0M | 0.00% | |
| 362 | CPE3EURCALLON PETE CO DEL COM | 800 | $9.0M | 0.00% | |
| 363 | FETUSDFORUM ENERGY TECHNOLOGIES INC COM | 520 | $9.0M | 0.00% | |
| 364 | MOALTRIA GROUP INC COM | 132 | $9.0M | 0.00% | |
| 365 | LAZLAZARD LTD SHS A | 307 | $9.0M | 0.00% | |
| 366 | CIR2USDCIRCOR INTL INC COM | 155 | $9.0M | 0.00% | |
| 367 | STZCONSTELLATION BRANDS INC CL A | 53 | $9.0M | 0.00% | |
| 368 | MLB1MERCADOLIBRE INC COM | 67 | $9.0M | 0.00% | |
| 369 | —WEBMD HEALTH CORP COM | 139 | $8.0M | 0.00% | |
| 370 | AYIACUITY BRANDS INC COM | 32 | $8.0M | 0.00% | |
| 371 | ITRIITRON INC COM | 190 | $8.0M | 0.00% | |
| 372 | KMIKINDER MORGAN INC DEL COM | 434 | $8.0M | 0.00% | |
| 373 | DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | 554 | $8.0M | 0.00% | |
| 374 | IVZINVESCO LTD SHS | 330 | $8.0M | 0.00% | |
| 375 | —INTEGER HLDGS CORP COM | 250 | $8.0M | 0.00% | |
| 376 | MPCMARATHON PETE CORP COM | 200 | $8.0M | 0.00% | |
| 377 | CBCHUBB LIMITED COM | 62 | $8.0M | 0.00% | |
| 378 | —PANERA BREAD CO CL A | 37 | $8.0M | 0.00% | |
| 379 | CATCATERPILLAR INC DEL COM | 107 | $8.0M | 0.00% | |
| 380 | —BANK OF THE OZARKS INC COM | 210 | $8.0M | 0.00% | |
| 381 | HIHILLENBRAND INC COM | 230 | $7.0M | 0.00% | |
| 382 | UHSUNIVERSAL HLTH SVCS INC CL B | 52 | $7.0M | 0.00% | |
| 383 | VGKVANGUARD FTSE EUROPE ETF | 150 | $7.0M | 0.00% | |
| 384 | RACEFERRARI N V COM | 175 | $7.0M | 0.00% | |
| 385 | MLRMILLER INDS INC TENN COM NEW | 350 | $7.0M | 0.00% | |
| 386 | SSFSENSIENT TECHNOLOGIES CORP COM | 100 | $7.0M | 0.00% | |
| 387 | LADLITHIA MTRS INC CL A | 105 | $7.0M | 0.00% | |
| 388 | —STAPLES INC COM | 854 | $7.0M | 0.00% | |
| 389 | EWEDWARDS LIFESCIENCES CORP COM | 66 | $7.0M | 0.00% | |
| 390 | SSPSCRIPPS E W CO OHIO CL A NEW | 420 | $7.0M | 0.00% | |
| 391 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 209 | $7.0M | 0.00% | |
| 392 | DC4DEXCOM INC COM | 82 | $7.0M | 0.00% | |
| 393 | MATMATTEL INC COM | 200 | $6.0M | 0.00% | |
| 394 | —TECO ENERGY INC COM | 200 | $6.0M | 0.00% | |
| 395 | ACNACCENTURE PLC IRELAND SHS CLASS A | 54 | $6.0M | 0.00% | |
| 396 | FBNCFIRST BANCORP N C COM | 313 | $6.0M | 0.00% | |
| 397 | PXDEURPIONEER NAT RES CO COM | 41 | $6.0M | 0.00% | |
| 398 | MSIMOTOROLA SOLUTIONS INC COM NEW | 85 | $6.0M | 0.00% | |
| 399 | CFGCITIZENS FINL GROUP INC COM | 280 | $6.0M | 0.00% | |
| 400 | CAHCARDINAL HEALTH INC COM | 80 | $6.0M | 0.00% |