Balentine LLC Q3 2016 Filing

Filed November 15, 2016

Portfolio Value

$727.1B

Holdings

455

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (455 positions)

#	Stock	Shares	Value	% Portfolio
101	BAXBAXTER INTL INC COM	3,176	$151.0M	0.02%
102	APCANADARKO PETE CORP COM	2,252	$143.0M	0.02%
103	—WHOLE FOODS MKT INC COM	5,019	$142.0M	0.02%
104	BIIBBIOGEN INC COM	440	$138.0M	0.02%
105	MMM3M CO COM	752	$133.0M	0.02%
106	AMGNAMGEN INC COM	768	$128.0M	0.02%
107	MRKMERCK & CO INC COM	2,044	$128.0M	0.02%
108	JPMJPMORGAN CHASE & CO COM	1,910	$127.0M	0.02%
109	MCDMCDONALDS CORP COM	1,064	$123.0M	0.02%
110	WFRDWEATHERFORD INTL PLC ORD SHS	21,784	$122.0M	0.02%
111	TMKTORCHMARK CORP COM	1,855	$119.0M	0.02%
112	EFAISHARES MSCI EAFE ETF	1,925	$114.0M	0.02%
113	PYPLPAYPAL HLDGS INC COM	2,714	$111.0M	0.02%
114	ROSTROSS STORES INC COM	1,720	$111.0M	0.02%
115	STXSEAGATE TECHNOLOGY PLC SHS	2,852	$110.0M	0.02%
116	4I1PHILIP MORRIS INTL INC COM	1,133	$110.0M	0.02%
117	FFORD MTR CO DEL COM PAR $0.01	8,815	$106.0M	0.01%
118	DBEFDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	3,845	$101.0M	0.01%
119	DISDISNEY WALT CO COM DISNEY	1,076	$100.0M	0.01%
120	SYU1SYNOVUS FINL CORP COM NEW	3,088	$100.0M	0.01%
121	ABBVABBVIE INC COM	1,572	$99.0M	0.01%
122	SRCLSTERICYCLE INC COM	1,224	$98.0M	0.01%
123	NUENUCOR CORP COM	1,990	$98.0M	0.01%
124	TELTE CONNECTIVITY LTD REG SHS	1,520	$98.0M	0.01%
125	—L-3 COMMUNICATIONS HLDGS INC COM	645	$97.0M	0.01%
126	—POWERSHARES QQQ TRUST, SERIES 1	800	$95.0M	0.01%
127	SPGIS&P GLOBAL INC COM	750	$95.0M	0.01%
128	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	500	$91.0M	0.01%
129	VRSKVERISK ANALYTICS INC COM	1,090	$89.0M	0.01%
130	AVGOBROADCOM LTD SHS	509	$88.0M	0.01%
131	SJMSMUCKER J M CO COM NEW	649	$88.0M	0.01%
132	JCIJOHNSON CTLS INTL PLC SHS	1,817	$85.0M	0.01%
133	TWTRUSDTWITTER INC COM	3,655	$84.0M	0.01%
134	UTXZUNITED TECHNOLOGIES CORP COM	824	$84.0M	0.01%
135	IWPISHARES RUSSELL MID-CAP GROWTH ETF	825	$80.0M	0.01%
136	EEMISHARES MSCI EMERGING MARKETS ETF	2,147	$80.0M	0.01%
137	PRUPRUDENTIAL FINL INC COM	979	$80.0M	0.01%
138	ADSKAUTODESK INC COM	1,070	$77.0M	0.01%
139	FCXFREEPORT-MCMORAN INC CL B	6,982	$76.0M	0.01%
140	ORCLORACLE CORP COM	1,942	$76.0M	0.01%
141	DOEURDIAMOND OFFSHORE DRILLING INC COM	4,186	$74.0M	0.01%
142	LKQ1LKQ CORP COM	2,055	$73.0M	0.01%
143	FLRFLUOR CORP NEW COM	1,406	$72.0M	0.01%
144	SOSOUTHERN CO COM	1,363	$70.0M	0.01%
145	THSTREEHOUSE FOODS INC COM	805	$70.0M	0.01%
146	DUKDUKE ENERGY CORP NEW COM NEW	858	$69.0M	0.01%
147	TXNTEXAS INSTRS INC COM	970	$68.0M	0.01%
148	OXYOCCIDENTAL PETE CORP DEL COM	926	$68.0M	0.01%
149	BENFRANKLIN RES INC COM	1,792	$64.0M	0.01%
150	MOALTRIA GROUP INC COM	999	$63.0M	0.01%
151	IWSISHARES RUSSELL MID-CAP VALUE ETF	825	$63.0M	0.01%
152	LNCLINCOLN NATL CORP IND COM	1,345	$63.0M	0.01%
153	GISGENERAL MLS INC COM	979	$63.0M	0.01%
154	WDCWESTERN DIGITAL CORP COM	1,041	$61.0M	0.01%
155	PACWUSDPACWEST BANCORP DEL COM	1,410	$61.0M	0.01%
156	EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	1,125	$61.0M	0.01%
157	—MEAD JOHNSON NUTRITION CO COM	770	$61.0M	0.01%
158	CVSCVS HEALTH CORP COM	668	$59.0M	0.01%
159	—DU PONT E I DE NEMOURS & CO COM	880	$59.0M	0.01%
160	BCEBCE INC COM NEW	1,230	$57.0M	0.01%
161	—QUINTILES IMS HOLDINGS INC COM	700	$57.0M	0.01%
162	VRTXVERTEX PHARMACEUTICALS INC COM	635	$55.0M	0.01%
163	NGGNATIONAL GRID PLC SPON ADR NEW	758	$54.0M	0.01%
164	NOVEURNATIONAL OILWELL VARCO INC COM	1,449	$53.0M	0.01%
165	MRSHMARSH & MCLENNAN COS INC COM	782	$53.0M	0.01%
166	NXPINXP SEMICONDUCTORS N V COM	509	$52.0M	0.01%
167	VFCV F CORP COM	876	$49.0M	0.01%
168	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	379	$47.0M	0.01%
169	SBUXSTARBUCKS CORP COM	877	$47.0M	0.01%
170	TMOTHERMO FISHER SCIENTIFIC INC COM	294	$47.0M	0.01%
171	CTXSEURCITRIX SYS INC COM	551	$47.0M	0.01%
172	CLCOLGATE PALMOLIVE CO COM	635	$47.0M	0.01%
173	SNYSANOFI SPONSORED ADR	1,208	$46.0M	0.01%
174	A4SAMERIPRISE FINL INC COM	460	$46.0M	0.01%
175	BABOEING CO COM	350	$46.0M	0.01%
176	MFCMANULIFE FINL CORP COM	3,227	$46.0M	0.01%
177	MDLZMONDELEZ INTL INC CL A	1,050	$46.0M	0.01%
178	ABTABBOTT LABS COM	1,080	$46.0M	0.01%
179	—LIBERTY INTERACTIVE CORP QVC GP COM SER A	2,259	$45.0M	0.01%
180	INGRINGREDION INC COM	340	$45.0M	0.01%
181	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	518	$45.0M	0.01%
182	AG8AGILENT TECHNOLOGIES INC COM	950	$45.0M	0.01%
183	TRVCCITIGROUP INC COM NEW	928	$44.0M	0.01%
184	STTSPDR BARCLAYS HIGH YIELD BOND ETF	1,197	$44.0M	0.01%
185	OMCOMNICOM GROUP INC COM	520	$44.0M	0.01%
186	ISIIONIS PHARMACEUTICALS INC COM	1,207	$44.0M	0.01%
187	EOGEOG RES INC COM	440	$43.0M	0.01%
188	—CBS CORP NEW CL B	791	$43.0M	0.01%
189	DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	659	$41.0M	0.01%
190	WYNNWYNN RESORTS LTD COM	407	$40.0M	0.01%
191	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	500	$40.0M	0.01%
192	—AETNA INC NEW COM	349	$40.0M	0.01%
193	CWCURTISS WRIGHT CORP COM	440	$40.0M	0.01%
194	GSGOLDMAN SACHS GROUP INC COM	246	$40.0M	0.01%
195	XYLXYLEM INC COM	750	$39.0M	0.01%
196	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	367	$39.0M	0.01%
197	GDGENERAL DYNAMICS CORP COM	252	$39.0M	0.01%
198	LMTLOCKHEED MARTIN CORP COM	159	$38.0M	0.01%
199	XECEURCIMAREX ENERGY CO COM	285	$38.0M	0.01%
200	DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A	1,404	$38.0M	0.01%

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