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 |
|---|---|---|---|---|---|
| 201 | TMOTHERMO FISHER SCIENTIFIC INC COM | 429 | $75.0M | 0.01% | |
| 202 | TRUTRANSUNION COM | 1,680 | $73.0M | 0.01% | |
| 203 | DUKDUKE ENERGY CORP NEW COM NEW | 858 | $72.0M | 0.01% | |
| 204 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 491 | $69.0M | 0.01% | |
| 205 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 825 | $69.0M | 0.01% | |
| 206 | RTN1USDRAYTHEON CO COM NEW | 424 | $68.0M | 0.01% | |
| 207 | SYKSTRYKER CORP COM | 490 | $68.0M | 0.01% | |
| 208 | UNPUNION PAC CORP COM | 611 | $67.0M | 0.01% | |
| 209 | NBBNUVEEN BUILD AMER BD FD COM | 3,167 | $66.0M | 0.01% | |
| 210 | SEESEALED AIR CORP NEW COM | 1,446 | $65.0M | 0.01% | |
| 211 | APDAIR PRODS & CHEMS INC COM | 455 | $65.0M | 0.01% | |
| 212 | TWTRUSDTWITTER INC COM | 3,655 | $65.0M | 0.01% | |
| 213 | LLYLILLY ELI & CO COM | 773 | $64.0M | 0.01% | |
| 214 | FLRFLUOR CORP NEW COM | 1,406 | $64.0M | 0.01% | |
| 215 | EWEDWARDS LIFESCIENCES CORP COM | 530 | $63.0M | 0.01% | |
| 216 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 573 | $63.0M | 0.01% | |
| 217 | HALHALLIBURTON CO COM | 1,470 | $63.0M | 0.01% | |
| 218 | —QUINTILES IMS HOLDINGS INC COM | 700 | $63.0M | 0.01% | |
| 219 | WCNWASTE CONNECTIONS INC COM | 960 | $62.0M | 0.01% | |
| 220 | FMCF M C CORP COM NEW | 850 | $62.0M | 0.01% | |
| 221 | THSTREEHOUSE FOODS INC COM | 755 | $62.0M | 0.01% | |
| 222 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,125 | $62.0M | 0.01% | |
| 223 | SNASNAP ON INC COM | 394 | $62.0M | 0.01% | |
| 224 | TIFEURTIFFANY & CO NEW COM | 650 | $61.0M | 0.01% | |
| 225 | MFCMANULIFE FINL CORP COM | 3,240 | $61.0M | 0.01% | |
| 226 | VREMACK CALI RLTY CORP COM | 2,244 | $61.0M | 0.01% | |
| 227 | EOGEOG RES INC COM | 650 | $59.0M | 0.01% | |
| 228 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,310 | $59.0M | 0.01% | |
| 229 | WYNNWYNN RESORTS LTD COM | 429 | $58.0M | 0.01% | |
| 230 | —DOW CHEM CO COM | 914 | $58.0M | 0.01% | |
| 231 | ALLEALLEGION PUB LTD CO ORD SHS | 710 | $58.0M | 0.01% | |
| 232 | GSGOLDMAN SACHS GROUP INC COM | 257 | $57.0M | 0.01% | |
| 233 | CICIGNA CORPORATION COM | 331 | $55.0M | 0.01% | |
| 234 | —LIBERTY INTERACTIVE CORP QVC GP COM SER A | 2,259 | $55.0M | 0.01% | |
| 235 | DWDMORGAN STANLEY COM NEW | 1,206 | $54.0M | 0.00% | |
| 236 | XYLXYLEM INC COM | 980 | $54.0M | 0.00% | |
| 237 | 4I1PHILIP MORRIS INTL INC COM | 456 | $54.0M | 0.00% | |
| 238 | —REYNOLDS AMERICAN INC COM | 825 | $54.0M | 0.00% | |
| 239 | NSUSDNUSTAR ENERGY LP UNIT COM | 1,128 | $53.0M | 0.00% | |
| 240 | MPCMARATHON PETE CORP COM | 990 | $52.0M | 0.00% | |
| 241 | ABBVABBVIE INC COM | 705 | $51.0M | 0.00% | |
| 242 | —DUN & BRADSTREET CORP DEL NEW COM | 470 | $51.0M | 0.00% | |
| 243 | NXPINXP SEMICONDUCTORS N V COM | 455 | $50.0M | 0.00% | |
| 244 | LMTLOCKHEED MARTIN CORP COM | 179 | $50.0M | 0.00% | |
| 245 | VFCV F CORP COM | 876 | $50.0M | 0.00% | |
| 246 | AMTAMERICAN TOWER CORP NEW COM | 373 | $49.0M | 0.00% | |
| 247 | AMEAMETEK INC NEW COM | 810 | $49.0M | 0.00% | |
| 248 | DEDEERE & CO COM | 384 | $48.0M | 0.00% | |
| 249 | YUMYUM BRANDS INC COM | 644 | $48.0M | 0.00% | |
| 250 | CLCOLGATE PALMOLIVE CO COM | 646 | $48.0M | 0.00% | |
| 251 | NWLNEWELL BRANDS INC COM | 900 | $48.0M | 0.00% | |
| 252 | NOVEURNATIONAL OILWELL VARCO INC COM | 1,449 | $48.0M | 0.00% | |
| 253 | AWCAMERICAN WTR WKS CO INC NEW COM | 603 | $47.0M | 0.00% | |
| 254 | OMCOMNICOM GROUP INC COM | 550 | $46.0M | 0.00% | |
| 255 | CBCHUBB LIMITED COM | 314 | $46.0M | 0.00% | |
| 256 | —AETNA INC NEW COM | 300 | $46.0M | 0.00% | |
| 257 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 379 | $46.0M | 0.00% | |
| 258 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 518 | $46.0M | 0.00% | |
| 259 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,197 | $45.0M | 0.00% | |
| 260 | CNKCINEMARK HOLDINGS INC COM | 1,170 | $45.0M | 0.00% | |
| 261 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 500 | $45.0M | 0.00% | |
| 262 | BWABORGWARNER INC COM | 1,056 | $45.0M | 0.00% | |
| 263 | NVDANVIDIA CORP COM | 304 | $44.0M | 0.00% | |
| 264 | ROKROCKWELL AUTOMATION INC COM | 270 | $44.0M | 0.00% | |
| 265 | CTXSEURCITRIX SYS INC COM | 551 | $44.0M | 0.00% | |
| 266 | CRMSALESFORCE COM INC COM | 510 | $44.0M | 0.00% | |
| 267 | ENBENBRIDGE INC COM | 1,086 | $43.0M | 0.00% | |
| 268 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 833 | $43.0M | 0.00% | |
| 269 | CAGCONAGRA BRANDS INC COM | 1,212 | $43.0M | 0.00% | |
| 270 | —WGL HLDGS INC COM | 500 | $42.0M | 0.00% | |
| 271 | HIWHIGHWOODS PPTYS INC COM | 816 | $41.0M | 0.00% | |
| 272 | OSKOSHKOSH CORP COM | 600 | $41.0M | 0.00% | |
| 273 | HRSEURHARRIS CORP DEL COM | 370 | $40.0M | 0.00% | |
| 274 | DEODIAGEO P L C SPON ADR NEW | 335 | $40.0M | 0.00% | |
| 275 | ABJAABB LTD SPONSORED ADR | 1,601 | $40.0M | 0.00% | |
| 276 | —IBERIABANK CORP COM | 490 | $40.0M | 0.00% | |
| 277 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 800 | $39.0M | 0.00% | |
| 278 | EMREMERSON ELEC CO COM | 647 | $39.0M | 0.00% | |
| 279 | —BANCORPSOUTH INC COM | 1,290 | $39.0M | 0.00% | |
| 280 | IWRISHARES RUSSELL MID-CAP ETF | 200 | $38.0M | 0.00% | |
| 281 | BAPCREDICORP LTD COM | 211 | $38.0M | 0.00% | |
| 282 | PNRPENTAIR PLC SHS | 572 | $38.0M | 0.00% | |
| 283 | CFGCITIZENS FINL GROUP INC COM | 1,060 | $38.0M | 0.00% | |
| 284 | XECEURCIMAREX ENERGY CO COM | 393 | $37.0M | 0.00% | |
| 285 | CIBEURBANCOLOMBIA S A SPON ADR PREF | 834 | $37.0M | 0.00% | |
| 286 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 661 | $37.0M | 0.00% | |
| 287 | NEENEXTERA ENERGY INC COM | 263 | $37.0M | 0.00% | |
| 288 | WPPWPP PLC NEW ADR | 352 | $37.0M | 0.00% | |
| 289 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 796 | $36.0M | 0.00% | |
| 290 | MDYSPDR S&P MIDCAP 400 ETF | 112 | $36.0M | 0.00% | |
| 291 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A | 1,404 | $36.0M | 0.00% | |
| 292 | —WHOLE FOODS MKT INC COM | 864 | $36.0M | 0.00% | |
| 293 | INGRINGREDION INC COM | 290 | $35.0M | 0.00% | |
| 294 | PUKNPRUDENTIAL PLC ADR | 771 | $35.0M | 0.00% | |
| 295 | INDBINDEPENDENT BANK CORP MASS COM | 510 | $34.0M | 0.00% | |
| 296 | SNISCRIPPS NETWORKS INTERACT INC CL A COM | 500 | $34.0M | 0.00% | |
| 297 | VLOVALERO ENERGY CORP NEW COM | 504 | $34.0M | 0.00% | |
| 298 | NVONOVO-NORDISK A S ADR | 780 | $33.0M | 0.00% | |
| 299 | —FCB FINL HLDGS INC CL A | 700 | $33.0M | 0.00% | |
| 300 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 3,981 | $33.0M | 0.00% |