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 |
|---|---|---|---|---|---|
| 101 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 6,659 | $233.0M | 0.02% | |
| 102 | EBAEBAY INC COM | 6,629 | $231.0M | 0.02% | |
| 103 | GEGENERAL ELECTRIC CO COM | 7,794 | $211.0M | 0.02% | |
| 104 | CVSCVS HEALTH CORP COM | 2,613 | $210.0M | 0.02% | |
| 105 | ADBEADOBE SYS INC COM | 1,477 | $209.0M | 0.02% | |
| 106 | COPCONOCOPHILLIPS COM | 4,598 | $202.0M | 0.02% | |
| 107 | LNCLINCOLN NATL CORP IND COM | 2,965 | $200.0M | 0.02% | |
| 108 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 3,664 | $196.0M | 0.02% | |
| 109 | TAT&T INC COM | 5,160 | $195.0M | 0.02% | |
| 110 | PFEPFIZER INC COM | 5,742 | $193.0M | 0.02% | |
| 111 | BLKCHFBLACKROCK INC COM | 455 | $192.0M | 0.02% | |
| 112 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 4,788 | $192.0M | 0.02% | |
| 113 | PPGPPG INDS INC COM | 1,710 | $188.0M | 0.02% | |
| 114 | MCKMCKESSON CORP COM | 1,131 | $186.0M | 0.02% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,212 | $186.0M | 0.02% | |
| 116 | —SUNTRUST BKS INC COM | 3,148 | $179.0M | 0.02% | |
| 117 | TRVTRAVELERS COMPANIES INC COM | 1,404 | $178.0M | 0.02% | |
| 118 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 3,602 | $178.0M | 0.02% | |
| 119 | DYHTARGET CORP COM | 3,114 | $163.0M | 0.01% | |
| 120 | MCDMCDONALDS CORP COM | 1,064 | $163.0M | 0.01% | |
| 121 | SBUXSTARBUCKS CORP COM | 2,725 | $159.0M | 0.01% | |
| 122 | MMM3M CO COM | 752 | $157.0M | 0.01% | |
| 123 | KHCKRAFT HEINZ CO COM | 1,805 | $155.0M | 0.01% | |
| 124 | KRKROGER CO COM | 6,380 | $149.0M | 0.01% | |
| 125 | HMCHONDA MOTOR LTD AMERN SHS | 5,397 | $148.0M | 0.01% | |
| 126 | AVGOBROADCOM LTD SHS | 635 | $148.0M | 0.01% | |
| 127 | DISDISNEY WALT CO COM DISNEY | 1,361 | $145.0M | 0.01% | |
| 128 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 4,742 | $144.0M | 0.01% | |
| 129 | SCHWSCHWAB CHARLES CORP NEW COM | 3,241 | $139.0M | 0.01% | |
| 130 | SYU1SYNOVUS FINL CORP COM NEW | 3,120 | $138.0M | 0.01% | |
| 131 | CELGCELGENE CORP COM | 1,057 | $137.0M | 0.01% | |
| 132 | BIIBBIOGEN INC COM | 503 | $136.0M | 0.01% | |
| 133 | MRKMERCK & CO INC COM | 2,107 | $135.0M | 0.01% | |
| 134 | AMGNAMGEN INC COM | 782 | $135.0M | 0.01% | |
| 135 | FISFIDELITY NATL INFORMATION SVCS COM | 1,567 | $134.0M | 0.01% | |
| 136 | PYPLPAYPAL HLDGS INC COM | 2,444 | $131.0M | 0.01% | |
| 137 | WMBWILLIAMS COS INC DEL COM | 4,339 | $131.0M | 0.01% | |
| 138 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 3,892 | $129.0M | 0.01% | |
| 139 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 5,212 | $129.0M | 0.01% | |
| 140 | TMKTORCHMARK CORP COM | 1,655 | $127.0M | 0.01% | |
| 141 | EFAISHARES MSCI EAFE ETF | 1,925 | $126.0M | 0.01% | |
| 142 | DDOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 4,349 | $125.0M | 0.01% | |
| 143 | TELTE CONNECTIVITY LTD REG SHS | 1,520 | $120.0M | 0.01% | |
| 144 | GELGENESIS ENERGY L P UNIT LTD PARTN | 3,674 | $117.0M | 0.01% | |
| 145 | DBEFDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 3,845 | $115.0M | 0.01% | |
| 146 | NUENUCOR CORP COM | 1,990 | $115.0M | 0.01% | |
| 147 | NLYEURANNALY CAP MGMT INC COM | 9,492 | $114.0M | 0.01% | |
| 148 | UTXZUNITED TECHNOLOGIES CORP COM | 930 | $114.0M | 0.01% | |
| 149 | LOWLOWES COS INC COM | 1,456 | $113.0M | 0.01% | |
| 150 | ADSKAUTODESK INC COM | 1,116 | $113.0M | 0.01% | |
| 151 | STXSEAGATE TECHNOLOGY PLC SHS | 2,852 | $111.0M | 0.01% | |
| 152 | —POWERSHARES QQQ TRUST, SERIES 1 | 800 | $110.0M | 0.01% | |
| 153 | —TALLGRASS ENERGY PARTNERS LP COM UNIT | 2,195 | $110.0M | 0.01% | |
| 154 | SLBSCHLUMBERGER LTD COM | 1,666 | $110.0M | 0.01% | |
| 155 | MOALTRIA GROUP INC COM | 1,460 | $109.0M | 0.01% | |
| 156 | SPGIS&P GLOBAL INC COM | 750 | $109.0M | 0.01% | |
| 157 | —DU PONT E I DE NEMOURS & CO COM | 1,355 | $109.0M | 0.01% | |
| 158 | —SPECTRA ENERGY PARTNERS LP COM | 2,541 | $109.0M | 0.01% | |
| 159 | VRTXVERTEX PHARMACEUTICALS INC COM | 846 | $109.0M | 0.01% | |
| 160 | PRFUSDPOWERSHARES FTSE RAFI US 1000 PORTFOLIO | 1,050 | $109.0M | 0.01% | |
| 161 | TRVCCITIGROUP INC COM NEW | 1,617 | $108.0M | 0.01% | |
| 162 | —L3 TECHNOLOGIES INC COM | 645 | $108.0M | 0.01% | |
| 163 | IYFISHARES U.S. FINANCIALS ETF | 1,000 | $108.0M | 0.01% | |
| 164 | —VALERO ENERGY PARTNERS LP COM UNT REP LP | 2,348 | $107.0M | 0.01% | |
| 165 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 500 | $107.0M | 0.01% | |
| 166 | AG8AGILENT TECHNOLOGIES INC COM | 1,794 | $106.0M | 0.01% | |
| 167 | PRUPRUDENTIAL FINL INC COM | 979 | $106.0M | 0.01% | |
| 168 | FFORD MTR CO DEL COM PAR $0.01 | 9,462 | $106.0M | 0.01% | |
| 169 | ROSTROSS STORES INC COM | 1,775 | $102.0M | 0.01% | |
| 170 | TXNTEXAS INSTRS INC COM | 1,320 | $102.0M | 0.01% | |
| 171 | APCANADARKO PETE CORP COM | 2,252 | $102.0M | 0.01% | |
| 172 | CXOEURCONCHO RES INC COM | 830 | $101.0M | 0.01% | |
| 173 | GILDGILEAD SCIENCES INC COM | 1,426 | $101.0M | 0.01% | |
| 174 | TSCOTRACTOR SUPPLY CO COM | 1,825 | $99.0M | 0.01% | |
| 175 | SMBVANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 5,429 | $95.0M | 0.01% | |
| 176 | TRGPTARGA RES CORP COM | 2,087 | $94.0M | 0.01% | |
| 177 | ORCLORACLE CORP COM | 1,862 | $93.0M | 0.01% | |
| 178 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | 4,406 | $93.0M | 0.01% | |
| 179 | DOEURDIAMOND OFFSHORE DRILLING INC COM | 8,608 | $93.0M | 0.01% | |
| 180 | WDCWESTERN DIGITAL CORP COM | 1,041 | $92.0M | 0.01% | |
| 181 | EEMISHARES MSCI EMERGING MARKETS ETF | 2,229 | $92.0M | 0.01% | |
| 182 | ACNACCENTURE PLC IRELAND SHS CLASS A | 720 | $89.0M | 0.01% | |
| 183 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 825 | $89.0M | 0.01% | |
| 184 | A4SAMERIPRISE FINL INC COM | 680 | $87.0M | 0.01% | |
| 185 | ISIIONIS PHARMACEUTICALS INC COM | 1,716 | $87.0M | 0.01% | |
| 186 | FASTFASTENAL CO COM | 1,980 | $86.0M | 0.01% | |
| 187 | PACWUSDPACWEST BANCORP DEL COM | 1,840 | $86.0M | 0.01% | |
| 188 | WFRDWEATHERFORD INTL PLC ORD SHS | 21,784 | $84.0M | 0.01% | |
| 189 | FCXFREEPORT-MCMORAN INC CL B | 6,982 | $84.0M | 0.01% | |
| 190 | ABTABBOTT LABS COM | 1,670 | $81.0M | 0.01% | |
| 191 | VRSKVERISK ANALYTICS INC COM | 965 | $81.0M | 0.01% | |
| 192 | BENFRANKLIN RES INC COM | 1,792 | $80.0M | 0.01% | |
| 193 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 507 | $79.0M | 0.01% | |
| 194 | JCIJOHNSON CTLS INTL PLC SHS | 1,817 | $79.0M | 0.01% | |
| 195 | GDGENERAL DYNAMICS CORP COM | 398 | $79.0M | 0.01% | |
| 196 | MDLZMONDELEZ INTL INC CL A | 1,820 | $79.0M | 0.01% | |
| 197 | ZBHZIMMER BIOMET HLDGS INC COM | 600 | $77.0M | 0.01% | |
| 198 | SJMSMUCKER J M CO COM NEW | 649 | $77.0M | 0.01% | |
| 199 | MRSHMARSH & MCLENNAN COS INC COM | 992 | $77.0M | 0.01% | |
| 200 | —LABORATORY CORP AMER HLDGS COM NEW | 490 | $76.0M | 0.01% |