Balentine LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.7T
Holdings
756
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (756 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZNASTRAZENECA PLC- SPONS ADR | 1,332 | $55.0M | 0.00% | |
| 102 | WFCWELLS FARGO CO NEW COM | 1,132 | $54.0M | 0.00% | |
| 103 | VRTXVERTEX PHARMACEUTICALS IN | 296 | $54.0M | 0.00% | |
| 104 | IBNICICI BK LTD ADR | 4,272 | $54.0M | 0.00% | |
| 105 | KOCOCA COLA CO COM | 1,047 | $53.0M | 0.00% | |
| 106 | QCOMQUALCOMM INC | 696 | $53.0M | 0.00% | |
| 107 | HDHOME DEPOT | 256 | $53.0M | 0.00% | |
| 108 | RSGREPUBLIC SERVICES INC | 600 | $52.0M | 0.00% | |
| 109 | VOYAVOYA FINL INC COM | 900 | $50.0M | 0.00% | |
| 110 | AG8AGILENT TECH INC | 655 | $49.0M | 0.00% | |
| 111 | MRKMERCK & CO INC | 589 | $49.0M | 0.00% | |
| 112 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 1,335 | $49.0M | 0.00% | |
| 113 | TXNTEXAS INSTRS INC COM | 412 | $47.0M | 0.00% | |
| 114 | GEGGEO GROUP INC NEW COM | 2,250 | $47.0M | 0.00% | |
| 115 | NFLXNETFLIX COM INC | 125 | $46.0M | 0.00% | |
| 116 | WBKWESTPAC BANKING LTD SPON ADR | 2,254 | $45.0M | 0.00% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 566 | $44.0M | 0.00% | |
| 118 | BABOEING CO COM | 120 | $44.0M | 0.00% | |
| 119 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,071 | $43.0M | 0.00% | |
| 120 | TDTORONTO DOMINION BANK | 745 | $43.0M | 0.00% | |
| 121 | ENBENBRIDGE INC COM | 1,186 | $43.0M | 0.00% | |
| 122 | SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 1,115 | $43.0M | 0.00% | |
| 123 | DISDISNEY WALT CO COM DISNEY | 303 | $42.0M | 0.00% | |
| 124 | ABBVABBVIE INC COM | 579 | $42.0M | 0.00% | |
| 125 | MRSHMARSH & MCLENNAN COS INC COM | 410 | $41.0M | 0.00% | |
| 126 | MOALTRIA GROUP INC COM | 860 | $41.0M | 0.00% | |
| 127 | EDUNEW ORIENTAL ED & TECH GRP INC SPON ADR | 425 | $41.0M | 0.00% | |
| 128 | HEIHEICO CORP NEW CL A | 400 | $41.0M | 0.00% | |
| 129 | NGGNATIONAL GRID TRANSCO PLC | 747 | $40.0M | 0.00% | |
| 130 | ISIIONIS PHARMACEUTICALS INC COM | 606 | $39.0M | 0.00% | |
| 131 | BRBROADRIDGE FIN SOL | 298 | $38.0M | 0.00% | |
| 132 | ABXBARRICK GOLD CORP F | 2,408 | $38.0M | 0.00% | |
| 133 | CAJPYCANON INC SPONSORED ADR | 1,310 | $38.0M | 0.00% | |
| 134 | A4SAMERIPRISE FINANCIAL INC. | 264 | $38.0M | 0.00% | |
| 135 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 553 | $37.0M | 0.00% | |
| 136 | KTKT CORP SPONSORED ADR | 3,000 | $37.0M | 0.00% | |
| 137 | TRUTRANSUNION COM | 506 | $37.0M | 0.00% | |
| 138 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 1,265 | $37.0M | 0.00% | |
| 139 | SKMEURSK TELECOM LTD SPONSORED ADR | 1,478 | $37.0M | 0.00% | |
| 140 | TRVCCITIGROUP INC | 532 | $37.0M | 0.00% | |
| 141 | GEGENERAL ELECTRIC CO COM | 3,461 | $36.0M | 0.00% | |
| 142 | PNCPNC FINL SVCS GROUP INC COM | 263 | $36.0M | 0.00% | |
| 143 | 8CWCROWN CASTLE INTL CORP NEW COM | 276 | $36.0M | 0.00% | |
| 144 | KBIAKB FINANCIAL GROUP INC SPONSORED ADR | 914 | $36.0M | 0.00% | |
| 145 | —ETRACS ALERIAN MLP INDEX ETN | 2,232 | $35.0M | 0.00% | |
| 146 | HBC2HSBC HOLDINGS PLC SPONS ADR | 835 | $35.0M | 0.00% | |
| 147 | BMTABRITISH AMERICAN TOBACCO | 1,003 | $35.0M | 0.00% | |
| 148 | NUENUCOR CORP COM | 644 | $35.0M | 0.00% | |
| 149 | WCNWASTE CONNECTIONS INC COM | 360 | $34.0M | 0.00% | |
| 150 | DUKDUKE ENERGY CORP NEW COM NEW | 386 | $34.0M | 0.00% | |
| 151 | PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | 741 | $32.0M | 0.00% | |
| 152 | IXORIX CORP SPONSORED ADR | 429 | $32.0M | 0.00% | |
| 153 | BCEBCE INC COM NEW | 694 | $32.0M | 0.00% | |
| 154 | FUODOLBY LABORATORIES INC | 491 | $32.0M | 0.00% | |
| 155 | MPLXMPLX LP COM UNIT REPSTG LTD PARTNER INT | 1,000 | $32.0M | 0.00% | |
| 156 | SYKSTRYKER CORP | 156 | $32.0M | 0.00% | |
| 157 | RYROYAL BANK OF CANADA | 403 | $32.0M | 0.00% | |
| 158 | SBUXSTARBUCKS CORP | 383 | $32.0M | 0.00% | |
| 159 | PHIPHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | 1,276 | $32.0M | 0.00% | |
| 160 | UNPUNION PACIFIC CORP COM | 192 | $32.0M | 0.00% | |
| 161 | BLKCHFBLACKROCK INC | 65 | $31.0M | 0.00% | |
| 162 | CTXSEURCITRIX SYSTEMS INC | 315 | $31.0M | 0.00% | |
| 163 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 1,002 | $31.0M | 0.00% | |
| 164 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 250 | $30.0M | 0.00% | |
| 165 | WMTWALMART INC COM | 261 | $29.0M | 0.00% | |
| 166 | TWTRUSDTWITTER INC COM | 831 | $29.0M | 0.00% | |
| 167 | LHXL3HARRIS TECHNOLOGIES INC COM | 155 | $29.0M | 0.00% | |
| 168 | DDOMINION RESOURCES INC | 363 | $28.0M | 0.00% | |
| 169 | —BUNGE LIMITED F | 500 | $28.0M | 0.00% | |
| 170 | MDLZMONDELEZ INTL INC CL A | 521 | $28.0M | 0.00% | |
| 171 | TTMCHFTATA MOTORS LTD ADR | 2,426 | $28.0M | 0.00% | |
| 172 | EWEDWARDS LIFESCIENCES CORP COM | 154 | $28.0M | 0.00% | |
| 173 | FASTFASTENAL CO COM | 865 | $28.0M | 0.00% | |
| 174 | ALLEALLEGION PUB LTD CO ORD SHS | 249 | $28.0M | 0.00% | |
| 175 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 2,000 | $28.0M | 0.00% | |
| 176 | BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 4,821 | $27.0M | 0.00% | |
| 177 | INGING GROEP NV ADR | 2,326 | $27.0M | 0.00% | |
| 178 | GILDGILEAD SCIENCES INC | 403 | $27.0M | 0.00% | |
| 179 | CEETHE CENTRAL AND EASTERN EU INC COM | 1,000 | $27.0M | 0.00% | |
| 180 | APCANADARKO PETE CORP | 368 | $26.0M | 0.00% | |
| 181 | AMEAMETEK INC NEW COM | 286 | $26.0M | 0.00% | |
| 182 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 500 | $25.0M | 0.00% | |
| 183 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 650 | $25.0M | 0.00% | |
| 184 | GSGOLDMAN SACHS GROUP INC | 121 | $25.0M | 0.00% | |
| 185 | MAMASTERCARD INC CL A | 94 | $25.0M | 0.00% | |
| 186 | CMCDN IMPERIAL BK COMM TORONTO O COM | 324 | $25.0M | 0.00% | |
| 187 | SOSOUTHERN CO COM | 444 | $25.0M | 0.00% | |
| 188 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 387 | $25.0M | 0.00% | |
| 189 | AMGNAMGEN INC | 133 | $25.0M | 0.00% | |
| 190 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 299 | $25.0M | 0.00% | |
| 191 | MCDMCDONALDS CORP COM | 115 | $24.0M | 0.00% | |
| 192 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 8,356 | $24.0M | 0.00% | |
| 193 | XYLXYLEM INC | 281 | $24.0M | 0.00% | |
| 194 | FMCF M C CORP COM NEW | 273 | $23.0M | 0.00% | |
| 195 | SNYSANOFI SA | 539 | $23.0M | 0.00% | |
| 196 | UBSUBS AG NEW F | 1,941 | $23.0M | 0.00% | |
| 197 | TRPTC ENERGY CORP COM | 441 | $22.0M | 0.00% | |
| 198 | PSAPUBLIC STORAGE COM | 91 | $22.0M | 0.00% | |
| 199 | NMRNOMURA HLDGS INC SPONSORED ADR | 6,283 | $22.0M | 0.00% | |
| 200 | DEODIAGEO PLC | 125 | $22.0M | 0.00% |