Balentine LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$1.1T
Holdings
615
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 4,512,201 | $274.7B | 25.06% | |
| 2 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,885,987 | $244.5B | 22.30% | |
| 3 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,739,678 | $202.6B | 18.48% | |
| 4 | IWFISHARES RUSSELL 1000 GROWTH ETF | 829,528 | $98.7B | 9.01% | |
| 5 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 1,576,631 | $91.2B | 8.32% | |
| 6 | IWNISHARES RUSSELL 2000 VALUE ETF | 396,936 | $47.2B | 4.30% | |
| 7 | ACWIISHARES MSCI ACWI INDEX FUND | 199,972 | $13.1B | 1.19% | |
| 8 | ADPAUTOMATIC DATA PROCESSING INC COM | 125,398 | $12.8B | 1.17% | |
| 9 | PGPROCTER AND GAMBLE CO COM | 109,951 | $9.6B | 0.87% | |
| 10 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 212,502 | $8.8B | 0.80% | |
| 11 | XOMEXXON MOBIL CORP COM | 76,810 | $6.2B | 0.57% | |
| 12 | RYROYAL BK CDA MONTREAL QUE COM | 69,666 | $5.1B | 0.46% | |
| 13 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 30,388 | $3.1B | 0.28% | |
| 14 | SPYSPDR S&P 500 ETF | 11,903 | $2.9B | 0.26% | |
| 15 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 66,045 | $2.7B | 0.25% | |
| 16 | CDKCDK GLOBAL INC COM | 42,519 | $2.6B | 0.24% | |
| 17 | ETNEATON CORP PLC SHS | 30,890 | $2.4B | 0.22% | |
| 18 | BRBROADRIDGE FINL SOLUTIONS INC COM | 29,225 | $2.2B | 0.20% | |
| 19 | AAPLAPPLE INC COM | 12,818 | $1.8B | 0.17% | |
| 20 | QCOMQUALCOMM INC COM | 28,236 | $1.6B | 0.14% | |
| 21 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 13,336 | $1.5B | 0.13% | |
| 22 | HDHOME DEPOT INC COM | 8,491 | $1.3B | 0.12% | |
| 23 | GOOGLALPHABET INC CAP STK CL A | 1,398 | $1.3B | 0.12% | |
| 24 | BKNGPRICELINE GRP INC COM NEW | 675 | $1.3B | 0.12% | |
| 25 | GOOGALPHABET INC CAP STK CL C | 1,349 | $1.2B | 0.11% | |
| 26 | MSFTMICROSOFT CORP COM | 16,160 | $1.1B | 0.10% | |
| 27 | VVISA INC COM CL A | 10,630 | $997.0M | 0.09% | |
| 28 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 14,709 | $993.0M | 0.09% | |
| 29 | PEPPEPSICO INC COM | 8,419 | $972.0M | 0.09% | |
| 30 | KMBKIMBERLY CLARK CORP COM | 6,733 | $869.0M | 0.08% | |
| 31 | BACBANK AMER CORP COM | 33,883 | $822.0M | 0.07% | |
| 32 | —NATIONAL COMM CORP COM | 20,608 | $815.0M | 0.07% | |
| 33 | AXPAMERICAN EXPRESS CO COM | 9,192 | $774.0M | 0.07% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO COM | 12,736 | $710.0M | 0.06% | |
| 35 | HONHONEYWELL INTL INC COM | 5,260 | $701.0M | 0.06% | |
| 36 | UNHUNITEDHEALTH GROUP INC COM | 3,522 | $653.0M | 0.06% | |
| 37 | UPSUNITED PARCEL SERVICE INC CL B | 5,818 | $643.0M | 0.06% | |
| 38 | CATCATERPILLAR INC DEL COM | 5,624 | $604.0M | 0.06% | |
| 39 | RFREGIONS FINL CORP NEW COM | 40,988 | $600.0M | 0.05% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,476 | $589.0M | 0.05% | |
| 41 | GPCGENUINE PARTS CO COM | 6,279 | $582.0M | 0.05% | |
| 42 | NKENIKE INC CL B | 9,730 | $574.0M | 0.05% | |
| 43 | WDAYWORKDAY INC CL A | 5,888 | $571.0M | 0.05% | |
| 44 | VAREURVARIAN MED SYS INC COM | 5,435 | $561.0M | 0.05% | |
| 45 | IDXXIDEXX LABS INC COM | 3,401 | $549.0M | 0.05% | |
| 46 | CMCSACOMCAST CORP NEW CL A | 13,774 | $536.0M | 0.05% | |
| 47 | CLBCORE LABORATORIES N V COM | 5,266 | $533.0M | 0.05% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L P COM | 19,634 | $532.0M | 0.05% | |
| 49 | TJXTJX COS INC NEW COM | 7,287 | $526.0M | 0.05% | |
| 50 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 6,306 | $516.0M | 0.05% | |
| 51 | AFLAFLAC INC COM | 6,649 | $516.0M | 0.05% | |
| 52 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 4,843 | $498.0M | 0.05% | |
| 53 | VENVENTAS INC COM | 6,999 | $486.0M | 0.04% | |
| 54 | COSTCOSTCO WHSL CORP NEW COM | 2,987 | $478.0M | 0.04% | |
| 55 | WYWEYERHAEUSER CO COM | 14,080 | $472.0M | 0.04% | |
| 56 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 3,344 | $468.0M | 0.04% | |
| 57 | INTCINTEL CORP COM | 13,464 | $454.0M | 0.04% | |
| 58 | FOXATWENTY FIRST CENTY FOX INC CL B | 16,264 | $453.0M | 0.04% | |
| 59 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 5,234 | $442.0M | 0.04% | |
| 60 | CSCOCISCO SYS INC COM | 13,867 | $434.0M | 0.04% | |
| 61 | KOCOCA COLA CO COM | 9,639 | $432.0M | 0.04% | |
| 62 | SYYSYSCO CORP COM | 8,570 | $431.0M | 0.04% | |
| 63 | AQLTISHARES SELECT DIVIDEND ETF | 4,650 | $429.0M | 0.04% | |
| 64 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,846 | $417.0M | 0.04% | |
| 65 | REGREGENCY CTRS CORP COM | 6,635 | $416.0M | 0.04% | |
| 66 | CVXCHEVRON CORP NEW COM | 3,903 | $407.0M | 0.04% | |
| 67 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,552 | $398.0M | 0.04% | |
| 68 | PNCPNC FINL SVCS GROUP INC COM | 3,117 | $389.0M | 0.04% | |
| 69 | NBL2EURNOBLE ENERGY INC COM | 13,588 | $385.0M | 0.04% | |
| 70 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,556 | $380.0M | 0.03% | |
| 71 | WMTWAL-MART STORES INC COM | 4,839 | $366.0M | 0.03% | |
| 72 | WFCWELLS FARGO CO NEW COM | 6,437 | $357.0M | 0.03% | |
| 73 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,492 | $354.0M | 0.03% | |
| 74 | RWRSPDR DOW JONES REIT ETF | 3,761 | $350.0M | 0.03% | |
| 75 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 19,308 | $347.0M | 0.03% | |
| 76 | AMZNAMAZON COM INC COM | 354 | $343.0M | 0.03% | |
| 77 | METAFACEBOOK INC CL A | 2,264 | $342.0M | 0.03% | |
| 78 | SCHMSCHWAB U.S. MID-CAP ETF | 7,031 | $339.0M | 0.03% | |
| 79 | JNJJOHNSON & JOHNSON COM | 2,543 | $336.0M | 0.03% | |
| 80 | IVEISHARES S&P 500 VALUE ETF | 3,076 | $323.0M | 0.03% | |
| 81 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,532 | $301.0M | 0.03% | |
| 82 | —EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 4,002 | $299.0M | 0.03% | |
| 83 | —ONEOK PARTNERS LP UNIT LTD PARTN | 5,816 | $297.0M | 0.03% | |
| 84 | MPLXMPLX LP COM UNIT REP LTD | 8,726 | $291.0M | 0.03% | |
| 85 | IVWISHARES S&P 500 GROWTH ETF | 2,029 | $278.0M | 0.03% | |
| 86 | MDTMEDTRONIC PLC SHS | 3,055 | $271.0M | 0.02% | |
| 87 | USBUS BANCORP DEL COM NEW | 4,993 | $259.0M | 0.02% | |
| 88 | MAMASTERCARD INCORPORATED CL A | 2,118 | $257.0M | 0.02% | |
| 89 | MUBISHARES NATIONAL MUNI BOND ETF | 2,318 | $255.0M | 0.02% | |
| 90 | —TESORO LOGISTICS LP COM UNIT LP | 4,886 | $253.0M | 0.02% | |
| 91 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,765 | $250.0M | 0.02% | |
| 92 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 12,177 | $248.0M | 0.02% | |
| 93 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 4,367 | $244.0M | 0.02% | |
| 94 | BACVERIZON COMMUNICATIONS INC COM | 5,389 | $241.0M | 0.02% | |
| 95 | NVECNVE CORP COM NEW | 3,122 | $240.0M | 0.02% | |
| 96 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,685 | $236.0M | 0.02% | |
| 97 | —ALLERGAN PLC SHS | 966 | $235.0M | 0.02% | |
| 98 | PEOEXELON CORP COM | 6,503 | $235.0M | 0.02% | |
| 99 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 5,439 | $235.0M | 0.02% | |
| 100 | JPMJPMORGAN CHASE & CO COM | 2,558 | $234.0M | 0.02% |
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