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 |
|---|---|---|---|---|---|
| 301 | HIGHARTFORD FINL SVCS GROUP INC COM | 610 | $32.0M | 0.00% | |
| 302 | IVZINVESCO LTD SHS | 900 | $32.0M | 0.00% | |
| 303 | RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | 301 | $32.0M | 0.00% | |
| 304 | IXORIX CORP SPONSORED ADR | 415 | $32.0M | 0.00% | |
| 305 | —CBS CORP NEW CL B | 508 | $32.0M | 0.00% | |
| 306 | TWXCHFTIME WARNER INC COM NEW | 321 | $32.0M | 0.00% | |
| 307 | ICUIICU MED INC COM | 180 | $31.0M | 0.00% | |
| 308 | MKSIMKS INSTRUMENT INC COM | 460 | $31.0M | 0.00% | |
| 309 | CECELANESE CORP DEL COM SER A | 330 | $31.0M | 0.00% | |
| 310 | —WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 687 | $30.0M | 0.00% | |
| 311 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 729 | $30.0M | 0.00% | |
| 312 | ICEINTERCONTINENTAL EXCHANGE INC COM | 454 | $30.0M | 0.00% | |
| 313 | IMGNEURIMMUNOGEN INC COM | 4,241 | $30.0M | 0.00% | |
| 314 | 9990302DAPACHE CORP COM | 613 | $29.0M | 0.00% | |
| 315 | SAPSAP SE SPON ADR | 278 | $29.0M | 0.00% | |
| 316 | PEBPEBBLEBROOK HOTEL TR COM | 910 | $29.0M | 0.00% | |
| 317 | NUANEURNUANCE COMMUNICATIONS INC COM | 1,642 | $29.0M | 0.00% | |
| 318 | ATOATMOS ENERGY CORP COM | 350 | $29.0M | 0.00% | |
| 319 | VOYAVOYA FINL INC COM | 780 | $29.0M | 0.00% | |
| 320 | TTENTOTAL S A SPONSORED ADR | 569 | $28.0M | 0.00% | |
| 321 | MTDMETTLER TOLEDO INTERNATIONAL COM | 48 | $28.0M | 0.00% | |
| 322 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 640 | $28.0M | 0.00% | |
| 323 | LNGCHENIERE ENERGY INC COM NEW | 579 | $28.0M | 0.00% | |
| 324 | REGNREGENERON PHARMACEUTICALS COM | 58 | $28.0M | 0.00% | |
| 325 | SOSOUTHERN CO COM | 575 | $28.0M | 0.00% | |
| 326 | LFUSLITTELFUSE INC COM | 170 | $28.0M | 0.00% | |
| 327 | WWWWOLVERINE WORLD WIDE INC COM | 960 | $27.0M | 0.00% | |
| 328 | KEYKEYCORP NEW COM | 1,464 | $27.0M | 0.00% | |
| 329 | CVBFCVB FINL CORP COM | 1,210 | $27.0M | 0.00% | |
| 330 | MUMICRON TECHNOLOGY INC COM | 900 | $27.0M | 0.00% | |
| 331 | DHRDANAHER CORP DEL COM | 316 | $27.0M | 0.00% | |
| 332 | ALXNALEXION PHARMACEUTICALS INC COM | 221 | $27.0M | 0.00% | |
| 333 | IWMISHARES RUSSELL 2000 ETF | 186 | $26.0M | 0.00% | |
| 334 | CHDCHURCH & DWIGHT INC COM | 509 | $26.0M | 0.00% | |
| 335 | FOXFFOX FACTORY HLDG CORP COM | 740 | $26.0M | 0.00% | |
| 336 | —EQT GP HLDGS LP COM UNIT REP | 861 | $26.0M | 0.00% | |
| 337 | —INC RESH HLDGS INC CL A | 420 | $25.0M | 0.00% | |
| 338 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 463 | $25.0M | 0.00% | |
| 339 | EGPEASTGROUP PPTY INC COM | 300 | $25.0M | 0.00% | |
| 340 | —TALLGRASS ENERGY GP LP SHS CL A | 986 | $25.0M | 0.00% | |
| 341 | MNSTMONSTER BEVERAGE CORP NEW COM | 507 | $25.0M | 0.00% | |
| 342 | MTDRMATADOR RES CO COM | 1,180 | $25.0M | 0.00% | |
| 343 | DFSEURDISCOVER FINL SVCS COM | 397 | $25.0M | 0.00% | |
| 344 | NVSNNOVARTIS A G SPONSORED ADR | 291 | $24.0M | 0.00% | |
| 345 | NGVTINGEVITY CORP COM | 410 | $24.0M | 0.00% | |
| 346 | FUODOLBY LABORATORIES INC COM | 491 | $24.0M | 0.00% | |
| 347 | —CREE INC COM | 991 | $24.0M | 0.00% | |
| 348 | DOCUSDPHYSICIANS RLTY TR COM | 1,190 | $24.0M | 0.00% | |
| 349 | LZBLA Z BOY INC COM | 730 | $24.0M | 0.00% | |
| 350 | AMCXAMC NETWORKS INC CL A | 440 | $24.0M | 0.00% | |
| 351 | IMOIMPERIAL OIL LTD COM NEW | 832 | $24.0M | 0.00% | |
| 352 | MTXMINERALS TECHNOLOGIES INC COM | 310 | $23.0M | 0.00% | |
| 353 | BHPBHP BILLITON LTD SPONSORED ADR | 649 | $23.0M | 0.00% | |
| 354 | —QTS RLTY TR INC COM CL A | 430 | $23.0M | 0.00% | |
| 355 | BABOEING CO COM | 114 | $23.0M | 0.00% | |
| 356 | —US ECOLOGY INC COM | 450 | $23.0M | 0.00% | |
| 357 | ENQENTEGRIS INC COM | 1,020 | $22.0M | 0.00% | |
| 358 | AIMCUSDALTRA INDL MOTION CORP COM | 560 | $22.0M | 0.00% | |
| 359 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 72 | $22.0M | 0.00% | |
| 360 | JBHTHUNT J B TRANS SVCS INC COM | 225 | $21.0M | 0.00% | |
| 361 | COLMCOLUMBIA SPORTSWEAR CO COM | 355 | $21.0M | 0.00% | |
| 362 | HMNHORACE MANN EDUCATORS CORP NEW COM | 520 | $20.0M | 0.00% | |
| 363 | IRINGERSOLL-RAND PLC SHS | 222 | $20.0M | 0.00% | |
| 364 | FULFULLER H B CO COM | 400 | $20.0M | 0.00% | |
| 365 | BCBRUNSWICK CORP COM | 300 | $19.0M | 0.00% | |
| 366 | ATVIEURACTIVISION BLIZZARD INC COM | 324 | $19.0M | 0.00% | |
| 367 | —MONSANTO CO NEW COM | 159 | $19.0M | 0.00% | |
| 368 | AEPAMERICAN ELEC PWR INC COM | 271 | $19.0M | 0.00% | |
| 369 | HCQAMN HEALTHCARE SERVICES INC COM | 480 | $19.0M | 0.00% | |
| 370 | IWVISHARES RUSSELL 3000 ETF | 135 | $19.0M | 0.00% | |
| 371 | CSXCSX CORP COM | 342 | $19.0M | 0.00% | |
| 372 | DNOWNOW INC COM | 1,177 | $19.0M | 0.00% | |
| 373 | CPBCAMPBELL SOUP CO COM | 371 | $19.0M | 0.00% | |
| 374 | SPLKCHFSPLUNK INC COM | 323 | $18.0M | 0.00% | |
| 375 | BAXBAXTER INTL INC COM | 302 | $18.0M | 0.00% | |
| 376 | LVLNSPDR S&P REGIONAL BANKING ETF | 333 | $18.0M | 0.00% | |
| 377 | SIGISELECTIVE INS GROUP INC COM | 360 | $18.0M | 0.00% | |
| 378 | MUSAMURPHY USA INC COM | 240 | $18.0M | 0.00% | |
| 379 | —DELPHI AUTOMOTIVE PLC SHS | 211 | $18.0M | 0.00% | |
| 380 | RG6ROGERS CORP COM | 170 | $18.0M | 0.00% | |
| 381 | ESEESCO TECHNOLOGIES INC COM | 300 | $18.0M | 0.00% | |
| 382 | SXISTANDEX INTL CORP COM | 200 | $18.0M | 0.00% | |
| 383 | —MOBILEYE N V AMSTELVEEN ORD SHS | 272 | $17.0M | 0.00% | |
| 384 | —TC PIPELINES LP UT COM LTD PRT | 300 | $17.0M | 0.00% | |
| 385 | MSAMSA SAFETY INC COM | 210 | $17.0M | 0.00% | |
| 386 | FTVFORTIVE CORP COM | 270 | $17.0M | 0.00% | |
| 387 | VIABVIACOM INC NEW CL B | 508 | $17.0M | 0.00% | |
| 388 | RNRRENAISSANCERE HOLDINGS LTD COM | 123 | $17.0M | 0.00% | |
| 389 | ITWILLINOIS TOOL WKS INC COM | 120 | $17.0M | 0.00% | |
| 390 | JJSFJ & J SNACK FOODS CORP COM | 125 | $17.0M | 0.00% | |
| 391 | CPE3EURCALLON PETE CO DEL COM | 1,620 | $17.0M | 0.00% | |
| 392 | 4DHDANA INCORPORATED COM | 740 | $17.0M | 0.00% | |
| 393 | EAELECTRONIC ARTS INC COM | 150 | $16.0M | 0.00% | |
| 394 | —BMC STK HLDGS INC COM | 720 | $16.0M | 0.00% | |
| 395 | ACHCACADIA HEALTHCARE COMPANY INC COM | 330 | $16.0M | 0.00% | |
| 396 | EENI S P A SPONSORED ADR | 522 | $16.0M | 0.00% | |
| 397 | EIXEDISON INTL COM | 206 | $16.0M | 0.00% | |
| 398 | EMEEMCOR GROUP INC COM | 240 | $16.0M | 0.00% | |
| 399 | JDJD COM INC SPON ADR CL A | 415 | $16.0M | 0.00% | |
| 400 | JT5MUELLER WTR PRODS INC COM SER A | 1,340 | $16.0M | 0.00% |