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 |
|---|---|---|---|---|---|
| 401 | EGPEASTGROUP PPTYS INC | 62 | $7.0M | 0.00% | |
| 402 | RCI/BROGERS COMMUNICATIONS INC | 122 | $7.0M | 0.00% | |
| 403 | SNNSMITH & NEPHEW PLC ADR | 162 | $7.0M | 0.00% | |
| 404 | SSLSASOL LTD SPON ADR | 292 | $7.0M | 0.00% | |
| 405 | NOCNORTHROP GRUMMAN CORP COM | 22 | $7.0M | 0.00% | |
| 406 | G4RABANCO DE CHILE SPONSORED ADS | 219 | $7.0M | 0.00% | |
| 407 | EMREMERSON ELEC CO COM | 109 | $7.0M | 0.00% | |
| 408 | ROPROPER INDUSTRIES INC | 18 | $7.0M | 0.00% | |
| 409 | FISFIDELITY NATL INFORMATION SVCS COM | 59 | $7.0M | 0.00% | |
| 410 | CVECENOVUS ENERGY INC COM | 820 | $7.0M | 0.00% | |
| 411 | PGRPROGRESSIVE CORP OHIO COM | 90 | $7.0M | 0.00% | |
| 412 | MLCOMELCO RESORTS AND ENTMT LTD ADR | 317 | $7.0M | 0.00% | |
| 413 | WMWASTE MANAGEMENT INC | 57 | $7.0M | 0.00% | |
| 414 | FQIDIGITAL RLTY TR INC COM | 59 | $7.0M | 0.00% | |
| 415 | CMSCMS ENERGY CORP COM | 123 | $7.0M | 0.00% | |
| 416 | LNTALLIANT ENERGY CORP COM | 139 | $7.0M | 0.00% | |
| 417 | GPNGLOBAL PAYMENTS INC | 42 | $7.0M | 0.00% | |
| 418 | ILMNILLUMINA INC | 18 | $7.0M | 0.00% | |
| 419 | IVZINVESCO LTD SHS | 335 | $7.0M | 0.00% | |
| 420 | ULUNILEVER PLC SPON ADR NEW | 116 | $7.0M | 0.00% | |
| 421 | FANGDIAMONDBACK ENERGY INC COM | 66 | $7.0M | 0.00% | |
| 422 | VRSNVERISIGN INC COM | 33 | $7.0M | 0.00% | |
| 423 | HMNHORACE MANN EDUCATORS COR | 167 | $7.0M | 0.00% | |
| 424 | CBRECBRE GROUP INC A | 146 | $7.0M | 0.00% | |
| 425 | AZTABROOKS AUTOMATION INC COM | 176 | $7.0M | 0.00% | |
| 426 | KOFCOCA COLA FEMSA S A B DE C V SPONSORD ADR REP | 106 | $7.0M | 0.00% | |
| 427 | WECWEC ENERGY GROUP INC COM | 89 | $7.0M | 0.00% | |
| 428 | DVNDEVON ENERGY CORP | 252 | $7.0M | 0.00% | |
| 429 | AONAON CORP | 34 | $7.0M | 0.00% | |
| 430 | CVBFCVB FINANCIAL CP | 339 | $7.0M | 0.00% | |
| 431 | BBBLACKBERRY LTD COM | 740 | $6.0M | 0.00% | |
| 432 | RYAAYRYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 91 | $6.0M | 0.00% | |
| 433 | CDNSCADENCE DESIGN SYSTEM INC COM | 87 | $6.0M | 0.00% | |
| 434 | OGSONE GAS INC | 70 | $6.0M | 0.00% | |
| 435 | ECECOPETROL S.A. | 337 | $6.0M | 0.00% | |
| 436 | NSPINSPERITY INC COM | 53 | $6.0M | 0.00% | |
| 437 | CNKCINEMARK HLDGS INC COM | 165 | $6.0M | 0.00% | |
| 438 | PSOPEARSON PLC SPONSORED ADR | 586 | $6.0M | 0.00% | |
| 439 | FISVFISERV INC COM | 63 | $6.0M | 0.00% | |
| 440 | SANBANCO SANTANDER SA ADR | 1,269 | $6.0M | 0.00% | |
| 441 | BBTUSDBB&T CORP COM | 116 | $6.0M | 0.00% | |
| 442 | OGEOGE ENERGY CORP COM | 144 | $6.0M | 0.00% | |
| 443 | REGREGENCY CTRS CORP | 96 | $6.0M | 0.00% | |
| 444 | EENI S P A COMMON STOCK | 178 | $6.0M | 0.00% | |
| 445 | HLTHILTON WORLDWIDE HLDGS INC COM | 57 | $6.0M | 0.00% | |
| 446 | LTM1GBPLATAM AIRLS GROUP S A SPONSORED ADR | 645 | $6.0M | 0.00% | |
| 447 | —CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 124 | $6.0M | 0.00% | |
| 448 | BIIBBIOGEN IDEC INC | 27 | $6.0M | 0.00% | |
| 449 | —ATHENE HLDG LTD CL A | 141 | $6.0M | 0.00% | |
| 450 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 150 | $6.0M | 0.00% | |
| 451 | HTHTHUAZHU GROUP LTD SPONSORED ADS | 164 | $6.0M | 0.00% | |
| 452 | —SUNTRUST BANKS INC | 89 | $6.0M | 0.00% | |
| 453 | PKXPOSCO SPONSORED ADR | 121 | $6.0M | 0.00% | |
| 454 | JEFJEFFERIES FINL GROUP INC COM | 321 | $6.0M | 0.00% | |
| 455 | SLG2EURSL GREEN REALTY CORP | 74 | $6.0M | 0.00% | |
| 456 | HSTHOST HOTELS & RESORTS INC COM | 351 | $6.0M | 0.00% | |
| 457 | 9990302DAPACHE CORP COM | 209 | $6.0M | 0.00% | |
| 458 | KMIKINDER MORGAN INC | 282 | $6.0M | 0.00% | |
| 459 | ALSALLSTATE CORP | 58 | $6.0M | 0.00% | |
| 460 | AMATAPPLIED MATLS INC COM | 135 | $6.0M | 0.00% | |
| 461 | ORANYORANGE SPONSORED ADR | 397 | $6.0M | 0.00% | |
| 462 | DDDUPONT DE NEMOURS INC COM | 78 | $6.0M | 0.00% | |
| 463 | —KNOLL INC | 251 | $6.0M | 0.00% | |
| 464 | DYHTARGET CORP COM | 75 | $6.0M | 0.00% | |
| 465 | RTN1USDRAYTHEON CO COM NEW | 35 | $6.0M | 0.00% | |
| 466 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 374 | $6.0M | 0.00% | |
| 467 | UDRUDR INC COM | 137 | $6.0M | 0.00% | |
| 468 | JLLJONES LANG LASALLE INC | 43 | $6.0M | 0.00% | |
| 469 | MZTILANCASTER COLONY CORP COM | 39 | $6.0M | 0.00% | |
| 470 | LZBLA Z BOY INC COM | 192 | $6.0M | 0.00% | |
| 471 | KELKELLOGG CO COM | 109 | $6.0M | 0.00% | |
| 472 | IMOIMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | 213 | $6.0M | 0.00% | |
| 473 | GMGENERAL MOTORS CORP | 165 | $6.0M | 0.00% | |
| 474 | BALLBALL CORP COM | 77 | $5.0M | 0.00% | |
| 475 | JCIJOHNSON CTLS INC | 114 | $5.0M | 0.00% | |
| 476 | ARNCCHFARCONIC INC COM | 182 | $5.0M | 0.00% | |
| 477 | TMKTORCHMARK CORP COM | 53 | $5.0M | 0.00% | |
| 478 | HCAHCA INC | 35 | $5.0M | 0.00% | |
| 479 | PSXPHILLIPS 66 | 52 | $5.0M | 0.00% | |
| 480 | AFGAMERICAN FINL GROUP INC OHIO COM | 46 | $5.0M | 0.00% | |
| 481 | GIB/ACGI INC CL A SUB VTG | 69 | $5.0M | 0.00% | |
| 482 | MG1MGE ENERGY INC COM | 66 | $5.0M | 0.00% | |
| 483 | BAXBAXTER INTL INC COM | 60 | $5.0M | 0.00% | |
| 484 | HMCHONDA MOTOR LTD AMERN SHS | 186 | $5.0M | 0.00% | |
| 485 | CP.TOCANADIAN PAC RAILWAYLTD | 20 | $5.0M | 0.00% | |
| 486 | SHWSHERWIN WILLIAMS CO COM | 11 | $5.0M | 0.00% | |
| 487 | EBAEBAY INC | 124 | $5.0M | 0.00% | |
| 488 | —AU OPTRONICS CORP. SPONSORED ADR CMN | 1,546 | $5.0M | 0.00% | |
| 489 | STMSTMICROELECTRONICS N V NY REGISTRY | 258 | $5.0M | 0.00% | |
| 490 | MARMARRIOTT INTL INC | 35 | $5.0M | 0.00% | |
| 491 | WBWEIBO CORP SPONSORED ADR | 107 | $5.0M | 0.00% | |
| 492 | RHT1EURRED HAT! INC. | 24 | $5.0M | 0.00% | |
| 493 | —VEDANTA LTD SPONSORED ADR | 472 | $5.0M | 0.00% | |
| 494 | TROWT ROWE PRICE GROUP INC | 50 | $5.0M | 0.00% | |
| 495 | CPTCAMDEN PPTY TR SH BEN INT | 46 | $5.0M | 0.00% | |
| 496 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 68 | $5.0M | 0.00% | |
| 497 | HESHESS CORP COM | 79 | $5.0M | 0.00% | |
| 498 | ADMARCHER DANIELS MIDLAND CO COM | 125 | $5.0M | 0.00% | |
| 499 | BAMBROOKFIELD ASSET MGMT INC COM VOTING | 100 | $5.0M | 0.00% | |
| 500 | GLWCORNING INC COM | 164 | $5.0M | 0.00% |