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 |
|---|---|---|---|---|---|
| 701 | PWIPOWER INTEGRATIONS INC COM | 14 | $1.0M | 0.00% | |
| 702 | NTAPNETAPP INC COM | 9 | $1.0M | 0.00% | |
| 703 | ECLECOLAB INC COM | 7 | $1.0M | 0.00% | |
| 704 | MASMASCO CORP COM | 15 | $1.0M | 0.00% | |
| 705 | —IHS MARKIT LTD SHS | 16 | $1.0M | 0.00% | |
| 706 | GKDGRAND CANYON ED INC COM | 12 | $1.0M | 0.00% | |
| 707 | EXPEAGLE MATERIALS INC COM | 15 | $1.0M | 0.00% | |
| 708 | —CHEMICAL FINL CORP COM | 30 | $1.0M | 0.00% | |
| 709 | MIDDMIDDLEBY CORP COM | 9 | $1.0M | 0.00% | |
| 710 | —CBS CORP CL B | 12 | $1.0M | 0.00% | |
| 711 | SBACSBA COMMUNICATIONS CORP NEW CL A | 3 | $1.0M | 0.00% | |
| 712 | DXCDXC TECHNOLOGY CO COM | 12 | $1.0M | 0.00% | |
| 713 | DGXQUEST DIAGNOSTICS INC | 6 | $1.0M | 0.00% | |
| 714 | MTBM & T BK CORP COM | 6 | $1.0M | 0.00% | |
| 715 | KMXCARMAX INC COM | 7 | $1.0M | 0.00% | |
| 716 | DRIDARDEN RESTAURANTS INC COM | 6 | $1.0M | 0.00% | |
| 717 | SRESEMPRA ENERGY | 8 | $1.0M | 0.00% | |
| 718 | NINISOURCE INC COM | 40 | $1.0M | 0.00% | |
| 719 | CMICUMMINS INC COM | 3 | $1.0M | 0.00% | |
| 720 | AJGGALLAGHER ARTHUR J & CO COM | 13 | $1.0M | 0.00% | |
| 721 | ESEVERSOURCE ENERGY COM | 7 | $1.0M | 0.00% | |
| 722 | ETNEATON CORP PLC SHS | 14 | $1.0M | 0.00% | |
| 723 | BJRIBJS RESTAURANTS INC COM | 27 | $1.0M | 0.00% | |
| 724 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 3 | $1.0M | 0.00% | |
| 725 | PHPARKER HANNIFIN CORP COM | 6 | $1.0M | 0.00% | |
| 726 | UALUNITED AIRLINES HLDGS INC COM | 9 | $1.0M | 0.00% | |
| 727 | PODDINSULET CORP COM | 7 | $1.0M | 0.00% | |
| 728 | LECOLINCOLN ELEC HLDGS INC | 15 | $1.0M | 0.00% | |
| 729 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 44 | $1.0M | 0.00% | |
| 730 | CPRTCOPART INC COM | 7 | $1.0M | 0.00% | |
| 731 | PCARPACCAR INC COM | 13 | $1.0M | 0.00% | |
| 732 | MCHPMICROCHIP TECHNOLOGY INC | 7 | $1.0M | 0.00% | |
| 733 | WBSWEBSTER FINL CORP CONN COM | 30 | $1.0M | 0.00% | |
| 734 | BXPBOSTON PPTYS INC | 7 | $1.0M | 0.00% | |
| 735 | HBANHUNTINGTON BANCSHARES INC COM | 83 | $1.0M | 0.00% | |
| 736 | DEAEASTERLY GOVT PPTYS INC COM | 75 | $1.0M | 0.00% | |
| 737 | CERNCHFCERNER CORP | 9 | $1.0M | 0.00% | |
| 738 | LUVSOUTHWEST AIRLS CO COM | 14 | $1.0M | 0.00% | |
| 739 | STZCONSTELLATION BRANDS INC CL A | 6 | $1.0M | 0.00% | |
| 740 | NDQINVESCO QQQ TRUST | 7 | $1.0M | 0.00% | |
| 741 | EXPDEXPEDITORS INTL WASH INC | 8 | $1.0M | 0.00% | |
| 742 | INCYINCYTE CORP COM | 6 | $1.0M | 0.00% | |
| 743 | MTDRMATADOR RES CO COM | 45 | $1.0M | 0.00% | |
| 744 | ETRENTERGY CORP NEW COM | 12 | $1.0M | 0.00% | |
| 745 | CXOEURCONCHO RES INC COM | 6 | $1.0M | 0.00% | |
| 746 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 9 | $1.0M | 0.00% | |
| 747 | AUBATLANTIC UN BANKSHARES CORP COM | 35 | $1.0M | 0.00% | |
| 748 | FEFIRSTENERGY CORP | 12 | $1.0M | 0.00% | |
| 749 | PEOEXELON CORP COM | 28 | $1.0M | 0.00% | |
| 750 | FOXAFOX CORP CL A COM | 17 | $1.0M | 0.00% | |
| 751 | BBYBEST BUY INC COM | 9 | $1.0M | 0.00% | |
| 752 | KEYKEYCORP NEW COM | 37 | $1.0M | 0.00% | |
| 753 | EXPEEXPEDIA INC DEL COM | 4 | $1.0M | 0.00% | |
| 754 | ENVUSDENVESTNET INC COM | 18 | $1.0M | 0.00% | |
| 755 | SLABSILICON LABORATORIES INC COM | 14 | $1.0M | 0.00% | |
| 756 | SNDRSCHNEIDER NATIONAL INC CL B | 50 | $1.0M | 0.00% |
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