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 |
|---|---|---|---|---|---|
| 301 | YUMCYUM CHINA HLDGS INC COM | 243 | $11.0M | 0.00% | |
| 302 | TELFYTELEFONICA S A ADR REPRSTG THREE SHRS | 1,380 | $11.0M | 0.00% | |
| 303 | CHLUSDCHINA MOBILE HONG KONG LTD | 244 | $11.0M | 0.00% | |
| 304 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 247 | $11.0M | 0.00% | |
| 305 | ABJAABB LTD SPONSORED ADR | 569 | $11.0M | 0.00% | |
| 306 | AVALGRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | 1,334 | $11.0M | 0.00% | |
| 307 | CTLEURCENTURYLINK INC COM | 970 | $11.0M | 0.00% | |
| 308 | GISGENERAL MLS INC COM | 186 | $10.0M | 0.00% | |
| 309 | NBL2EURNOBLE ENERGY INC COM | 445 | $10.0M | 0.00% | |
| 310 | RG6ROGERS CORP COM | 59 | $10.0M | 0.00% | |
| 311 | LMTLOCKHEED MARTIN CORP | 28 | $10.0M | 0.00% | |
| 312 | MMM3M CO COM | 59 | $10.0M | 0.00% | |
| 313 | MRO*MARATHON OIL CORP COM | 689 | $10.0M | 0.00% | |
| 314 | NGVTINGEVITY CORP COM | 92 | $10.0M | 0.00% | |
| 315 | BKBANK NEW YORK MELLON CORP COM | 222 | $10.0M | 0.00% | |
| 316 | VODVODAFONE GROUP NEW ADR F | 609 | $10.0M | 0.00% | |
| 317 | DHRDANAHER CORP | 70 | $10.0M | 0.00% | |
| 318 | ERICERICSSON ADR B SEK 10 | 1,080 | $10.0M | 0.00% | |
| 319 | ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 2,514 | $10.0M | 0.00% | |
| 320 | NVDANVIDIA CORP COM | 60 | $10.0M | 0.00% | |
| 321 | MOSMOSAIC CO | 411 | $10.0M | 0.00% | |
| 322 | WITWIPRO LTD SPON ADR 1 SH | 2,165 | $9.0M | 0.00% | |
| 323 | INGRINGREDION INC COM | 115 | $9.0M | 0.00% | |
| 324 | STTSTATE STR CORP COM | 152 | $9.0M | 0.00% | |
| 325 | FNVFRANCO NEVADA CORP COM | 105 | $9.0M | 0.00% | |
| 326 | CMECHICAGO MERCANTILE HLDGS INC | 45 | $9.0M | 0.00% | |
| 327 | TRI4EURTHOMSON REUTERS CORPORATION (USA) | 141 | $9.0M | 0.00% | |
| 328 | —AMERICAN ECOLOGY | 145 | $9.0M | 0.00% | |
| 329 | TTELUS CORP COM | 239 | $9.0M | 0.00% | |
| 330 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 98 | $9.0M | 0.00% | |
| 331 | BDXBECTON DICKINSON & CO COM | 35 | $9.0M | 0.00% | |
| 332 | SYFSYNCHRONY FINL COM | 258 | $9.0M | 0.00% | |
| 333 | BSBRBANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 753 | $9.0M | 0.00% | |
| 334 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 708 | $9.0M | 0.00% | |
| 335 | BWABORG WARNER AUTOMOTIVE INC | 218 | $9.0M | 0.00% | |
| 336 | ITWILLINOIS TOOL WKS INC COM | 59 | $9.0M | 0.00% | |
| 337 | NTESNETEASE INC SPONSORED ADR | 34 | $9.0M | 0.00% | |
| 338 | CTRPUSDCTRIP.COM INTL LTD AMERICAN DEP SHS | 249 | $9.0M | 0.00% | |
| 339 | GBCIGLACIER BANCORP INC NEW COM | 219 | $9.0M | 0.00% | |
| 340 | WWWWOLVERINE WORLD WIDE INC COM | 322 | $9.0M | 0.00% | |
| 341 | BKIEURBLACK KNIGHT INC COM | 150 | $9.0M | 0.00% | |
| 342 | WPPWPP 2012 PLC DR EACH REPR 5 SHS | 137 | $9.0M | 0.00% | |
| 343 | ELVANTHEM INC COM | 32 | $9.0M | 0.00% | |
| 344 | —CYPRESS SEMICONDUCTOR CORP COM | 425 | $9.0M | 0.00% | |
| 345 | PEBPEBBLEBROOK HOTEL TRCOM | 303 | $9.0M | 0.00% | |
| 346 | MIGAMICROSTRATEGY INC CL A NEW | 60 | $9.0M | 0.00% | |
| 347 | INTUINTUIT INC | 34 | $9.0M | 0.00% | |
| 348 | BSXBOSTON SCIENTIFIC CORP COM | 203 | $9.0M | 0.00% | |
| 349 | NSCNORFOLK SOUTHERN CRP | 39 | $8.0M | 0.00% | |
| 350 | EQREQUITY RESIDENTIAL SH BEN INT | 100 | $8.0M | 0.00% | |
| 351 | ICUII C U MEDICAL INC | 32 | $8.0M | 0.00% | |
| 352 | ARMKARAMARK COM | 231 | $8.0M | 0.00% | |
| 353 | TKCTURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | 1,490 | $8.0M | 0.00% | |
| 354 | —ENEL AMERICAS S A SPONSORED ADR | 885 | $8.0M | 0.00% | |
| 355 | WDCWESTERN DIGITAL CORP COM | 160 | $8.0M | 0.00% | |
| 356 | ADIANALOG DEVICES INC COM | 68 | $8.0M | 0.00% | |
| 357 | AVBAVALONBAY CMNTYS INC COM | 39 | $8.0M | 0.00% | |
| 358 | TSTENARIS SA SPONSORED ADR | 299 | $8.0M | 0.00% | |
| 359 | —ALLERGAN PLC SHS | 50 | $8.0M | 0.00% | |
| 360 | —IBERIABANK CORP COM | 111 | $8.0M | 0.00% | |
| 361 | COFCAPITAL ONE FINL CORP COM | 89 | $8.0M | 0.00% | |
| 362 | LKQ1LKQ CORP COM | 300 | $8.0M | 0.00% | |
| 363 | ESLTELBIT SYS LTD ORD | 51 | $8.0M | 0.00% | |
| 364 | ISRGINTUITIVE SURGICAL, INC. | 16 | $8.0M | 0.00% | |
| 365 | JDJD COM INC SPON ADR CL A | 258 | $8.0M | 0.00% | |
| 366 | USBUS BANCORP DEL COM NEW | 155 | $8.0M | 0.00% | |
| 367 | ICEINTERCONTINENTALEXCHINTL | 91 | $8.0M | 0.00% | |
| 368 | ESEESCO TECHNOLOGIES INC | 96 | $8.0M | 0.00% | |
| 369 | ZTSZOETIS INC CL A | 73 | $8.0M | 0.00% | |
| 370 | OSKOSHKOSH CORP COM | 90 | $8.0M | 0.00% | |
| 371 | ATHMAUTOHOME INC SP ADR RP CL A | 91 | $8.0M | 0.00% | |
| 372 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 20 | $8.0M | 0.00% | |
| 373 | —BHP GROUP PLC SPONSORED ADR | 161 | $8.0M | 0.00% | |
| 374 | SPGIS&P GLOBAL INC COM | 37 | $8.0M | 0.00% | |
| 375 | CLCOLGATE PALMOLIVE CO COM | 114 | $8.0M | 0.00% | |
| 376 | CCEPCOCA COLA ENTERPRISEINC | 145 | $8.0M | 0.00% | |
| 377 | MACMACERICH CO COM | 229 | $8.0M | 0.00% | |
| 378 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 637 | $8.0M | 0.00% | |
| 379 | —LINE CORP SPONSORED ADR | 281 | $8.0M | 0.00% | |
| 380 | CICIGNA CORP NEW COM | 53 | $8.0M | 0.00% | |
| 381 | IJRISHARES S&P SMALLCAP 600 ETF | 107 | $8.0M | 0.00% | |
| 382 | ZNHUSDCHINA SOUTHN AIRLS LTD SPON ADR CL H | 222 | $8.0M | 0.00% | |
| 383 | SIGISELECTIVE INS GROUP INC COM | 99 | $7.0M | 0.00% | |
| 384 | TECK/BTECK RESOURCES LTD CL B | 289 | $7.0M | 0.00% | |
| 385 | APDAIR PRODS & CHEMS INC COM | 30 | $7.0M | 0.00% | |
| 386 | FMSFRESENIUS MEDICAL CARE AG | 171 | $7.0M | 0.00% | |
| 387 | HSYHERSHEY CO COM | 53 | $7.0M | 0.00% | |
| 388 | INVHINVITATION HOMES INC COM | 278 | $7.0M | 0.00% | |
| 389 | PBCTEURPEOPLES UTD FINL INC COM | 389 | $7.0M | 0.00% | |
| 390 | DOCUSDPHYSICIANS REALTY TRUST | 411 | $7.0M | 0.00% | |
| 391 | JJSFJ&J SNACK FOODS CP | 41 | $7.0M | 0.00% | |
| 392 | SMTCSEMTECH CORP COM | 150 | $7.0M | 0.00% | |
| 393 | PORPORTLAND GENERAL ELECTRIC CO | 127 | $7.0M | 0.00% | |
| 394 | ARCPEURVEREIT INC COM | 763 | $7.0M | 0.00% | |
| 395 | KIMKIMCO RLTY CORP COM | 372 | $7.0M | 0.00% | |
| 396 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 185 | $7.0M | 0.00% | |
| 397 | CSXCSX CORP COM | 90 | $7.0M | 0.00% | |
| 398 | MAAMID-AMER APT CMNTYS INC | 63 | $7.0M | 0.00% | |
| 399 | APHAMPHENOL CORP NEW CL A | 71 | $7.0M | 0.00% | |
| 400 | YUMYUM! BRANDS INC | 65 | $7.0M | 0.00% |