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 |
|---|---|---|---|---|---|
| 501 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 1,711 | $5.0M | 0.00% | |
| 502 | AEEAMEREN CORP | 68 | $5.0M | 0.00% | |
| 503 | ZIONZIONS BANCORPORATION N A COM | 111 | $5.0M | 0.00% | |
| 504 | DREUSDDUKE REALTY CORP COM NEW | 167 | $5.0M | 0.00% | |
| 505 | MCOMOODYS CORP | 24 | $5.0M | 0.00% | |
| 506 | LBRDKLIBERTY BROADBAND CORP COM SER C | 46 | $5.0M | 0.00% | |
| 507 | AIMCUSDALTRA HOLDINGS INC | 150 | $5.0M | 0.00% | |
| 508 | VFCV F CORP COM | 61 | $5.0M | 0.00% | |
| 509 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 58 | $5.0M | 0.00% | |
| 510 | DGDOLLAR GEN CORP | 37 | $5.0M | 0.00% | |
| 511 | WFWOORI FINANCIAL GROUP INC SPONSORED ADS | 142 | $5.0M | 0.00% | |
| 512 | FFORD MOTOR COMPANY | 449 | $5.0M | 0.00% | |
| 513 | XECEURCIMAREX ENERGY CO COM | 90 | $5.0M | 0.00% | |
| 514 | NNNNATIONAL RETAIL PPTYS INC COM | 88 | $5.0M | 0.00% | |
| 515 | MUMICRON TECHNOLOGY | 130 | $5.0M | 0.00% | |
| 516 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 1,116 | $5.0M | 0.00% | |
| 517 | MFCMANULIFE FINL CORP | 258 | $5.0M | 0.00% | |
| 518 | PNWPINNACLE WEST CAP CORP COM | 53 | $5.0M | 0.00% | |
| 519 | GDGENERAL DYNAMICS CORP COM | 28 | $5.0M | 0.00% | |
| 520 | ENQENTEGRIS INC | 139 | $5.0M | 0.00% | |
| 521 | LIESUN LIFE FINL INC COM | 131 | $5.0M | 0.00% | |
| 522 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 42 | $5.0M | 0.00% | |
| 523 | ELESTEE LAUDER COMPANIES INC | 27 | $5.0M | 0.00% | |
| 524 | NVTNVENT ELECTRIC PLC SHS | 196 | $5.0M | 0.00% | |
| 525 | HUMHUMANA INC COM | 19 | $5.0M | 0.00% | |
| 526 | ARWARROW ELECTRS INC COM | 54 | $4.0M | 0.00% | |
| 527 | LPLLG DISPLAY CO LTD SPONS ADR REP | 513 | $4.0M | 0.00% | |
| 528 | VALEVALE SA (ADR) | 297 | $4.0M | 0.00% | |
| 529 | GILGILDAN ACTIVEWEAR INC COM | 100 | $4.0M | 0.00% | |
| 530 | OTXOPEN TEXT CORP COM | 93 | $4.0M | 0.00% | |
| 531 | BCBRUNSWICK CORP COM | 83 | $4.0M | 0.00% | |
| 532 | MCXMCCORMICK & CO INC COM NON VTG | 26 | $4.0M | 0.00% | |
| 533 | PPLPEMBINA PIPELINE CORP COM | 111 | $4.0M | 0.00% | |
| 534 | ALVAUTOLIV INC COM | 57 | $4.0M | 0.00% | |
| 535 | NTRNUTRIEN LTD COM | 68 | $4.0M | 0.00% | |
| 536 | CITUSDCIT GROUP INC NEW COM | 71 | $4.0M | 0.00% | |
| 537 | PXDEURPIONEER NATURAL RESOURCES CO | 26 | $4.0M | 0.00% | |
| 538 | MCKMCKESSON CORP | 31 | $4.0M | 0.00% | |
| 539 | CLXCLOROX CO DEL COM | 23 | $4.0M | 0.00% | |
| 540 | TSNTYSON FOODS INC CL A | 48 | $4.0M | 0.00% | |
| 541 | SXISTANDEX INTL CORP COM | 61 | $4.0M | 0.00% | |
| 542 | OKEONEOK INC NEW COM | 60 | $4.0M | 0.00% | |
| 543 | SEICSEI INVESTMENTS CO COM | 70 | $4.0M | 0.00% | |
| 544 | APTVDELPHI AUTOMOTIVE PLC COM | 52 | $4.0M | 0.00% | |
| 545 | IEXIDEX CORP COM | 25 | $4.0M | 0.00% | |
| 546 | CDWCDW CORP COM | 34 | $4.0M | 0.00% | |
| 547 | IRINGERSOLL-RAND PLC SHS | 33 | $4.0M | 0.00% | |
| 548 | —CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 341 | $4.0M | 0.00% | |
| 549 | LRCXEURLAM RESEARCH CORP | 19 | $4.0M | 0.00% | |
| 550 | CMACOMERICA INC COM | 55 | $4.0M | 0.00% | |
| 551 | MKSIMKS INSTRUMENTS INC | 51 | $4.0M | 0.00% | |
| 552 | LFUSLITTELFUSE INC | 24 | $4.0M | 0.00% | |
| 553 | WMBWILLIAMS COS INC DEL COM | 154 | $4.0M | 0.00% | |
| 554 | ZBHZIMMER HLDGS INC | 33 | $4.0M | 0.00% | |
| 555 | ORLYO REILLY AUTOMOTIVE INC | 11 | $4.0M | 0.00% | |
| 556 | SWKSTANLEY BLACK & DECKER INC COM | 28 | $4.0M | 0.00% | |
| 557 | 7HPHP INC COM | 215 | $4.0M | 0.00% | |
| 558 | REZIRESIDEO TECHNOLOGIES INC COM | 198 | $4.0M | 0.00% | |
| 559 | FDXFEDEX CORP | 25 | $4.0M | 0.00% | |
| 560 | LADLITHIA MOTORS INC-CL A | 36 | $4.0M | 0.00% | |
| 561 | EAELECTRONIC ARTS INC COM | 42 | $4.0M | 0.00% | |
| 562 | HFCUSDHOLLYFRONTIER CORP COM | 94 | $4.0M | 0.00% | |
| 563 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 372 | $4.0M | 0.00% | |
| 564 | CHDCHURCH & DWIGHT INC | 49 | $4.0M | 0.00% | |
| 565 | AEMAGNICO EAGLE MINES LTD COM | 81 | $4.0M | 0.00% | |
| 566 | NOVEURNATIONAL OILWELL VARCO INC | 181 | $4.0M | 0.00% | |
| 567 | FITBFIFTH THIRD BANCORP | 144 | $4.0M | 0.00% | |
| 568 | EMEEMCOR GROUP INC | 48 | $4.0M | 0.00% | |
| 569 | NOWSERVICENOW INC COM | 14 | $4.0M | 0.00% | |
| 570 | LVSLAS VEGAS SANDS CORP | 73 | $4.0M | 0.00% | |
| 571 | MKTXMARKETAXESS HLDGS INC COM | 11 | $4.0M | 0.00% | |
| 572 | LENLENNAR CORP CL A | 73 | $4.0M | 0.00% | |
| 573 | —HCP INC COM | 137 | $4.0M | 0.00% | |
| 574 | ASRGRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 17 | $3.0M | 0.00% | |
| 575 | SLBSCHLUMBERGER LTD COM | 66 | $3.0M | 0.00% | |
| 576 | AMDADVANCED MICRO DEVICES INC COM | 102 | $3.0M | 0.00% | |
| 577 | NXPINXP SEMICONDUCTORS N V COM | 35 | $3.0M | 0.00% | |
| 578 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 45 | $3.0M | 0.00% | |
| 579 | STESTERIS CORP | 17 | $3.0M | 0.00% | |
| 580 | QSRRESTAURANT BRANDS INTL INC COM | 44 | $3.0M | 0.00% | |
| 581 | WPWORLDPAY INC CL A | 28 | $3.0M | 0.00% | |
| 582 | ATVIEURACTIVISION BLIZZARD INC COM | 74 | $3.0M | 0.00% | |
| 583 | MNSTMONSTER BEVERAGE CORP | 45 | $3.0M | 0.00% | |
| 584 | EIXEDISON INTL COM | 44 | $3.0M | 0.00% | |
| 585 | BIDUNBAIDU COM ADR | 28 | $3.0M | 0.00% | |
| 586 | WATWATERS CP | 14 | $3.0M | 0.00% | |
| 587 | AMXNAMERICA MOVIL SERIES L ADR | 220 | $3.0M | 0.00% | |
| 588 | FLT1EURFLEETCOR TECHNOLOGIES, INC. | 11 | $3.0M | 0.00% | |
| 589 | RBCRBC BEARINGS INC COM | 15 | $3.0M | 0.00% | |
| 590 | NOKNOKIA CORP SPONSORED ADR | 645 | $3.0M | 0.00% | |
| 591 | BCSBARCLAYS PLC ADR | 428 | $3.0M | 0.00% | |
| 592 | EXPOEXPONENT INC COM | 46 | $3.0M | 0.00% | |
| 593 | —LABORATORY CORP OF AMERICA | 18 | $3.0M | 0.00% | |
| 594 | CNCCENTENE CORP DEL COM | 50 | $3.0M | 0.00% | |
| 595 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 15 | $3.0M | 0.00% | |
| 596 | VETVERMILION ENERGY INC COM | 117 | $3.0M | 0.00% | |
| 597 | DLTRDOLLAR TREE STORES INC | 28 | $3.0M | 0.00% | |
| 598 | OKTAOKTA INC CL A | 24 | $3.0M | 0.00% | |
| 599 | KEPKOREA ELECTRIC PWR SPONSORED ADR | 303 | $3.0M | 0.00% | |
| 600 | RPMRPM INTL INC COM | 45 | $3.0M | 0.00% |