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 |
|---|---|---|---|---|---|
| 201 | BNSBANK OF NOVA SCOTIA CMN | 400 | $22.0M | 0.00% | |
| 202 | ROLROLLINS INC COM | 605 | $22.0M | 0.00% | |
| 203 | IYHISHARES U.S. HEALTHCARE ETF | 106 | $21.0M | 0.00% | |
| 204 | —CREE INC | 371 | $21.0M | 0.00% | |
| 205 | ATOATMOS ENERGY CORP | 201 | $21.0M | 0.00% | |
| 206 | EOGEOG RESOURCES INC | 221 | $21.0M | 0.00% | |
| 207 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 2,850 | $20.0M | 0.00% | |
| 208 | RDYDR REDDYS LABS LTD ADR | 541 | $20.0M | 0.00% | |
| 209 | UNUSDUNILEVER N V N Y SHS NEW | 325 | $20.0M | 0.00% | |
| 210 | EQIXEQUINIX INC COM | 39 | $20.0M | 0.00% | |
| 211 | FCXFREEPORT MCMORAN COPPER | 1,684 | $20.0M | 0.00% | |
| 212 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 315 | $20.0M | 0.00% | |
| 213 | WBAWALGREENS BOOTS ALLIANCE INC COM | 365 | $20.0M | 0.00% | |
| 214 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 466 | $19.0M | 0.00% | |
| 215 | AWCAMERICAN WATER WORKS CO | 160 | $19.0M | 0.00% | |
| 216 | IBMINTL BUSINESS MACHINES | 140 | $19.0M | 0.00% | |
| 217 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,066 | $19.0M | 0.00% | |
| 218 | DBDEUTSCHE BANK AG NAMEN AKT | 2,551 | $19.0M | 0.00% | |
| 219 | SAPSAP AKTIENGESELLSCHAFT ADR | 136 | $19.0M | 0.00% | |
| 220 | WYWEYERHAEUSER CO | 689 | $18.0M | 0.00% | |
| 221 | WELLHEALTH CARE REIT INC | 219 | $18.0M | 0.00% | |
| 222 | TIFEURTIFFANY & CO | 187 | $18.0M | 0.00% | |
| 223 | CVSCVS HEALTH CORP COM | 339 | $18.0M | 0.00% | |
| 224 | BUDANHEUSER BUSCH | 207 | $18.0M | 0.00% | |
| 225 | CNRCANADIAN NATIONAL RAILWAY CO | 191 | $18.0M | 0.00% | |
| 226 | —ORBCOMM INC COM | 2,500 | $18.0M | 0.00% | |
| 227 | DNKNDUNKIN BRANDS GROUP INC COM | 217 | $17.0M | 0.00% | |
| 228 | LOBLIVE OAK BANCSHARES INC COM | 1,000 | $17.0M | 0.00% | |
| 229 | KHCKRAFT HEINZ CO COM | 563 | $17.0M | 0.00% | |
| 230 | SHVISHARES SHORT TREASURY BOND ETF | 152 | $17.0M | 0.00% | |
| 231 | AMTAMERICAN TOWER CORP | 81 | $17.0M | 0.00% | |
| 232 | MTDMETTLER TOLEDO INTL INCF | 20 | $17.0M | 0.00% | |
| 233 | CXCEMEX SAB DE CV SPON ADR NEW | 3,764 | $16.0M | 0.00% | |
| 234 | BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD | 1,619 | $16.0M | 0.00% | |
| 235 | BAPCREDICORP LTD | 69 | $16.0M | 0.00% | |
| 236 | SCHWCHARLES SCHWAB CORP | 403 | $16.0M | 0.00% | |
| 237 | NEENEXTERA ENERGY INC COM | 77 | $16.0M | 0.00% | |
| 238 | ASMLASML HOLDING N V N Y REGISTRY SHS | 76 | $16.0M | 0.00% | |
| 239 | TRVTRAVELERS COMPANIES INC COM | 110 | $16.0M | 0.00% | |
| 240 | STXSEAGATE TECHNOLOGY | 350 | $16.0M | 0.00% | |
| 241 | SONYSONY CORP SPONSORED ADR | 288 | $15.0M | 0.00% | |
| 242 | —SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 371 | $15.0M | 0.00% | |
| 243 | ADBEADOBE SYS INC | 52 | $15.0M | 0.00% | |
| 244 | LOWLOWES COS INC COM | 150 | $15.0M | 0.00% | |
| 245 | AEPAMERICAN ELEC PWR CO INC COM | 173 | $15.0M | 0.00% | |
| 246 | BMOBANK MONTREAL QUE COM | 202 | $15.0M | 0.00% | |
| 247 | AXIACENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | 1,595 | $15.0M | 0.00% | |
| 248 | ORCLORACLE CORPORATION | 265 | $15.0M | 0.00% | |
| 249 | EDGGOLD FIELDS LTD NEW SPONSORED ADR | 2,752 | $15.0M | 0.00% | |
| 250 | CIBEURBANCOLUMBIA S A | 293 | $15.0M | 0.00% | |
| 251 | SCHXSCHWAB U.S. LARGE-CAP ETF | 215 | $15.0M | 0.00% | |
| 252 | AIGAMERICAN INTL GROUP INC COM NEW | 255 | $14.0M | 0.00% | |
| 253 | AU3EURANGLOGOLD ASHANTI LTD SPONSORED ADR | 774 | $14.0M | 0.00% | |
| 254 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 1,476 | $14.0M | 0.00% | |
| 255 | SCISERVICE CORP INTL COM | 291 | $14.0M | 0.00% | |
| 256 | CIGCOMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 3,664 | $14.0M | 0.00% | |
| 257 | PLDPROLOGIS SHARE BENEFICIAL INT | 180 | $14.0M | 0.00% | |
| 258 | EQNREQUINOR ASA SPONSORED ADR | 732 | $14.0M | 0.00% | |
| 259 | MDTMEDTRONIC PLC SHS | 147 | $14.0M | 0.00% | |
| 260 | CELGCELGENE CORP | 153 | $14.0M | 0.00% | |
| 261 | COPCONOCOPHILLIPS COM | 231 | $14.0M | 0.00% | |
| 262 | TMOTHERMO FISHER SCIENTIFIC INC COM | 46 | $14.0M | 0.00% | |
| 263 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 370 | $14.0M | 0.00% | |
| 264 | PAYXPAYCHEX INC | 154 | $13.0M | 0.00% | |
| 265 | PPLPPL CORP COM | 422 | $13.0M | 0.00% | |
| 266 | DWDMORGAN STANLEY | 298 | $13.0M | 0.00% | |
| 267 | RHCRH PLC ADR | 393 | $13.0M | 0.00% | |
| 268 | DOWDOW INC COM | 259 | $13.0M | 0.00% | |
| 269 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 1,063 | $13.0M | 0.00% | |
| 270 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 214 | $13.0M | 0.00% | |
| 271 | COSTCOSTCO WHOLESALE CORP | 51 | $13.0M | 0.00% | |
| 272 | AREALEXANDRIA REAL ESTATE EQ INC COM | 95 | $13.0M | 0.00% | |
| 273 | PRUPRUDENTIAL FINL INC | 130 | $13.0M | 0.00% | |
| 274 | INFYINFOSYS LTD SPONSORED ADR | 1,214 | $13.0M | 0.00% | |
| 275 | CCUCOMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 443 | $13.0M | 0.00% | |
| 276 | LINLINDE PLC SHS | 63 | $13.0M | 0.00% | |
| 277 | CRMSALESFORCE COM | 86 | $13.0M | 0.00% | |
| 278 | —BANCORPSOUTH INC | 422 | $12.0M | 0.00% | |
| 279 | SPGSIMON PROPERTY GROUP INC | 72 | $12.0M | 0.00% | |
| 280 | BVNCOMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 715 | $12.0M | 0.00% | |
| 281 | UTXZUNITED TECHNOLOGIES CORP COM | 92 | $12.0M | 0.00% | |
| 282 | —ENCANA CORP COM | 2,420 | $12.0M | 0.00% | |
| 283 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 186 | $12.0M | 0.00% | |
| 284 | TSCOTRACTOR SUPPLY CO COM | 107 | $12.0M | 0.00% | |
| 285 | LLYLILLY ELI & CO COM | 106 | $12.0M | 0.00% | |
| 286 | OXYOCCIDENTAL PETE CORP COM | 239 | $12.0M | 0.00% | |
| 287 | INDBINDEPENDENT BANK CORP MA | 154 | $12.0M | 0.00% | |
| 288 | —GUANGSHEN RY LTD SPONSORED ADR | 715 | $12.0M | 0.00% | |
| 289 | AEGAEGON N V NY REGISTRY SHS | 2,448 | $12.0M | 0.00% | |
| 290 | MEOHMETHANEX CORP COM | 258 | $12.0M | 0.00% | |
| 291 | METMETLIFE INC COM | 238 | $12.0M | 0.00% | |
| 292 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 5,328 | $12.0M | 0.00% | |
| 293 | ABJAABB LTD SPONSORED ADR | 569 | $11.0M | 0.00% | |
| 294 | CHLUSDCHINA MOBILE HONG KONG LTD | 244 | $11.0M | 0.00% | |
| 295 | —QIAGEN NV SHS NEW | 270 | $11.0M | 0.00% | |
| 296 | LFCUSDCHINA LIFE INS CO LTD SPON ADR REP H | 849 | $11.0M | 0.00% | |
| 297 | YUMCYUM CHINA HLDGS INC COM | 243 | $11.0M | 0.00% | |
| 298 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 247 | $11.0M | 0.00% | |
| 299 | RELXRELX PLC SPONSORED ADR | 466 | $11.0M | 0.00% | |
| 300 | —PARSLEY ENERGY INC CL A | 580 | $11.0M | 0.00% |