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 | Value |
|---|---|
MGAMAGNA INTL INC COM | $38.0M |
—LABORATORY CORP AMER HLDGS COM NEW | $37.0M |
PNRPENTAIR PLC SHS | $37.0M |
PTCPTC INC COM | $37.0M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $37.0M |
ABJAABB LTD SPONSORED ADR | $37.0M |
WCNWASTE CONNECTIONS INC COM | $37.0M |
HALHALLIBURTON CO COM | $37.0M |
—ROCKWELL COLLINS INC COM | $36.0M |
NWLNEWELL BRANDS INC COM | $36.0M |
DDOMINION RES INC VA NEW COM | $36.0M |
SYKSTRYKER CORP COM | $36.0M |
NEENEXTERA ENERGY INC COM | $35.0M |
RTN1USDRAYTHEON CO COM NEW | $35.0M |
EMREMERSON ELEC CO COM | $35.0M |
—REYNOLDS AMERICAN INC COM | $35.0M |
CNKCINEMARK HOLDINGS INC COM | $34.0M |
SNASNAP ON INC COM | $33.0M |
ULUNILEVER PLC SPON ADR NEW | $33.0M |
CXOEURCONCHO RES INC COM | $32.0M |
BAPCREDICORP LTD COM | $32.0M |
ALLEALLEGION PUB LTD CO ORD SHS | $32.0M |
CIBEURBANCOLOMBIA S A SPON ADR PREF | $31.0M |
—WGL HLDGS INC COM | $31.0M |
—DUN & BRADSTREET CORP DEL NEW COM | $30.0M |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $30.0M |
TIFEURTIFFANY & CO NEW COM | $29.0M |
FISFIDELITY NATL INFORMATION SVCS COM | $29.0M |
IXORIX CORP SPONSORED ADR | $29.0M |
PPLPPL CORP COM | $28.0M |
—MOBILEYE N V AMSTELVEEN ORD SHS | $28.0M |
RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | $27.0M |
FUODOLBY LABORATORIES INC COM | $27.0M |
PANWPALO ALTO NETWORKS INC COM | $27.0M |
BPBP PLC SPONSORED ADR | $27.0M |
EPPISHARES MSCI PACIFIC EX JAPAN ETF | $27.0M |
DEDEERE & CO COM | $27.0M |
CELGCELGENE CORP COM | $27.0M |
FMCF M C CORP COM NEW | $26.0M |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $26.0M |
ATOATMOS ENERGY CORP COM | $26.0M |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $26.0M |
AWCAMERICAN WTR WKS CO INC NEW COM | $25.0M |
—CREE INC COM | $25.0M |
DNOWNOW INC COM | $25.0M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $24.0M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $24.0M |
—SHIRE PLC SPONSORED ADR | $24.0M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $24.0M |
MKSIMKS INSTRUMENT INC COM | $24.0M |
NUANEURNUANCE COMMUNICATIONS INC COM | $24.0M |
SNISCRIPPS NETWORKS INTERACT INC CL A COM | $24.0M |
WPPWPP PLC NEW ADR | $23.0M |
INDBINDEPENDENT BANK CORP MASS COM | $23.0M |
LFUSLITTELFUSE INC COM | $23.0M |
DEODIAGEO P L C SPON ADR NEW | $23.0M |
DWDMORGAN STANLEY COM NEW | $23.0M |
ADBEADOBE SYS INC COM | $23.0M |
PRGOPERRIGO CO PLC SHS | $23.0M |
NVONOVO-NORDISK A S ADR | $23.0M |
AMCXAMC NETWORKS INC CL A | $23.0M |
SAPSAP SE SPON ADR | $22.0M |
—LINEAR TECHNOLOGY CORP COM | $22.0M |
—IBERIABANK CORP COM | $22.0M |
BHPBHP BILLITON LTD SPONSORED ADR | $22.0M |
IMOIMPERIAL OIL LTD COM NEW | $22.0M |
ENBENBRIDGE INC COM | $22.0M |
HMNHORACE MANN EDUCATORS CORP NEW COM | $22.0M |
UNPUNION PAC CORP COM | $21.0M |
MNSTMONSTER BEVERAGE CORP NEW COM | $21.0M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $21.0M |
SESPECTRA ENERGY CORP COM | $21.0M |
—BANCORPSOUTH INC COM | $21.0M |
GQ9SPDR GOLD SHARES | $21.0M |
PUKNPRUDENTIAL PLC ADR | $21.0M |
CRCCANADIAN NAT RES LTD COM | $21.0M |
CRMSALESFORCE COM INC COM | $21.0M |
EMEEMCOR GROUP INC COM | $21.0M |
ENQENTEGRIS INC COM | $20.0M |
TWXCHFTIME WARNER INC COM NEW | $20.0M |
ALXNALEXION PHARMACEUTICALS INC COM | $20.0M |
COPCONOCOPHILLIPS COM | $19.0M |
VIABVIACOM INC NEW CL B | $19.0M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $19.0M |
BWABORGWARNER INC COM | $19.0M |
SYYSYSCO CORP COM | $19.0M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $19.0M |
ICUIICU MED INC COM | $19.0M |
MTXMINERALS TECHNOLOGIES INC COM | $18.0M |
AEPAMERICAN ELEC PWR INC COM | $17.0M |
MSAMSA SAFETY INC COM | $17.0M |
CVBFCVB FINL CORP COM | $17.0M |
—INC RESH HLDGS INC CL A | $17.0M |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $17.0M |
JDJD COM INC SPON ADR CL A | $17.0M |
IWVISHARES RUSSELL 3000 ETF | $17.0M |
NVSNNOVARTIS A G SPONSORED ADR | $17.0M |
—MONSANTO CO NEW COM | $16.0M |
—MENTOR GRAPHICS CORP COM | $16.0M |
ESEESCO TECHNOLOGIES INC COM | $16.0M |