Balentine LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.4T
Holdings
366
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISIIONIS PHARMACEUTICALS INC COM | 606 | $31.0M | 0.00% | |
| 102 | KOCOCA COLA CO COM | 672 | $31.0M | 0.00% | |
| 103 | BACBANK AMER CORP COM | 1,010 | $30.0M | 0.00% | |
| 104 | PNCPNC FINL SVCS GROUP INC COM | 211 | $29.0M | 0.00% | |
| 105 | WCNWASTE CONNECTIONS INC COM | 360 | $29.0M | 0.00% | |
| 106 | MRSHMARSH & MCLENNAN COS INC COM | 344 | $28.0M | 0.00% | |
| 107 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 375 | $28.0M | 0.00% | |
| 108 | BCEBCE INC COM NEW | 694 | $28.0M | 0.00% | |
| 109 | HDHOME DEPOT | 136 | $28.0M | 0.00% | |
| 110 | —DOWDUPONT INC COM | 443 | $28.0M | 0.00% | |
| 111 | EOGEOG RESOURCES INC | 215 | $27.0M | 0.00% | |
| 112 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 675 | $27.0M | 0.00% | |
| 113 | TTMCHFTATA MOTORS LTD ADR | 1,767 | $27.0M | 0.00% | |
| 114 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 656 | $26.0M | 0.00% | |
| 115 | NVSNNOVARTIS AG ADR | 300 | $26.0M | 0.00% | |
| 116 | AZNASTRAZENECA PLC- SPONS ADR | 647 | $26.0M | 0.00% | |
| 117 | SCISERVICE CORP INTL COM | 590 | $26.0M | 0.00% | |
| 118 | AMGNAMGEN INC | 119 | $25.0M | 0.00% | |
| 119 | MOALTRIA GROUP INC COM | 396 | $24.0M | 0.00% | |
| 120 | DYHTARGET CORP COM | 277 | $24.0M | 0.00% | |
| 121 | FMCF M C CORP COM NEW | 273 | $24.0M | 0.00% | |
| 122 | —AETNA INC COM | 119 | $24.0M | 0.00% | |
| 123 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 315 | $24.0M | 0.00% | |
| 124 | HRSEURHARRIS CORP DEL COM | 141 | $24.0M | 0.00% | |
| 125 | TRVCCITIGROUP INC | 339 | $24.0M | 0.00% | |
| 126 | FASTFASTENAL CO COM | 421 | $24.0M | 0.00% | |
| 127 | FCXFREEPORT MCMORAN COPPER | 1,637 | $23.0M | 0.00% | |
| 128 | BLKCHFBLACKROCK INC | 48 | $23.0M | 0.00% | |
| 129 | AMEAMETEK INC NEW COM | 286 | $23.0M | 0.00% | |
| 130 | NGGNATIONAL GRID TRANSCO PLC | 422 | $22.0M | 0.00% | |
| 131 | OXYOCCIDENTAL PETE CORP DEL COM | 262 | $22.0M | 0.00% | |
| 132 | XYLXYLEM INC | 281 | $22.0M | 0.00% | |
| 133 | ALLEALLEGION PUB LTD CO ORD SHS | 246 | $22.0M | 0.00% | |
| 134 | MRKMERCK & CO INC | 312 | $22.0M | 0.00% | |
| 135 | EWEDWARDS LIFESCIENCES CORP COM | 128 | $22.0M | 0.00% | |
| 136 | CMCDN IMPERIAL BK COMM TORONTO O COM | 225 | $21.0M | 0.00% | |
| 137 | WFCWELLS FARGO CO NEW COM | 394 | $21.0M | 0.00% | |
| 138 | APCANADARKO PETE CORP | 306 | $21.0M | 0.00% | |
| 139 | SYKSTRYKER CORP | 114 | $20.0M | 0.00% | |
| 140 | PGPROCTER AND GAMBLE CO COM | 226 | $19.0M | 0.00% | |
| 141 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 311 | $19.0M | 0.00% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 231 | $19.0M | 0.00% | |
| 143 | DDOMINION RESOURCES INC | 274 | $19.0M | 0.00% | |
| 144 | 8CWCROWN CASTLE INTL CORP NEW COM | 174 | $19.0M | 0.00% | |
| 145 | MUBISHARES AMT-FREE MUNI BOND ETF | 167 | $18.0M | 0.00% | |
| 146 | DUKDUKE ENERGY CORP NEW COM NEW | 229 | $18.0M | 0.00% | |
| 147 | UNPUNION PAC CORP COM | 110 | $18.0M | 0.00% | |
| 148 | TIFEURTIFFANY & CO | 143 | $18.0M | 0.00% | |
| 149 | IBNICICI BK LTD ADR | 2,109 | $18.0M | 0.00% | |
| 150 | SNYSANOFI SA | 384 | $17.0M | 0.00% | |
| 151 | STXSEAGATE TECHNOLOGY | 345 | $16.0M | 0.00% | |
| 152 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 370 | $16.0M | 0.00% | |
| 153 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 391 | $15.0M | 0.00% | |
| 154 | MDLZMONDELEZ INTL INC CL A | 352 | $15.0M | 0.00% | |
| 155 | ATOATMOS ENERGY CORP | 154 | $14.0M | 0.00% | |
| 156 | KBIAKB FINANCIAL GROUP INC SPONSORED ADR | 298 | $14.0M | 0.00% | |
| 157 | PSAPUBLIC STORAGE COM | 70 | $14.0M | 0.00% | |
| 158 | CVSCVS HEALTH CORP COM | 180 | $14.0M | 0.00% | |
| 159 | SOSOUTHERN CO COM | 319 | $14.0M | 0.00% | |
| 160 | —CREE INC | 371 | $14.0M | 0.00% | |
| 161 | —BANCORPSOUTH INC | 422 | $14.0M | 0.00% | |
| 162 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 105 | $13.0M | 0.00% | |
| 163 | INDBINDEPENDENT BANK CORP MA | 154 | $13.0M | 0.00% | |
| 164 | WWWWOLVERINE WORLD WIDE INC COM | 322 | $13.0M | 0.00% | |
| 165 | RYROYAL BANK OF CANADA | 157 | $13.0M | 0.00% | |
| 166 | INGRINGREDION INC COM | 115 | $12.0M | 0.00% | |
| 167 | CRCCANADIAN NATURAL RESOURCES LTD | 359 | $12.0M | 0.00% | |
| 168 | BAPCREDICORP LTD | 56 | $12.0M | 0.00% | |
| 169 | IXORIX CORP SPONSORED ADR | 150 | $12.0M | 0.00% | |
| 170 | PPLPPL CORP COM | 396 | $12.0M | 0.00% | |
| 171 | —AMERICAN ECOLOGY | 145 | $11.0M | 0.00% | |
| 172 | WELLHEALTH CARE REIT INC | 166 | $11.0M | 0.00% | |
| 173 | BCSBARCLAYS PLC ADR | 1,220 | $11.0M | 0.00% | |
| 174 | AWCAMERICAN WATER WORKS CO | 123 | $11.0M | 0.00% | |
| 175 | DEODIAGEO PLC | 76 | $11.0M | 0.00% | |
| 176 | SCHWCHARLES SCHWAB CORP | 229 | $11.0M | 0.00% | |
| 177 | PEBPEBBLEBROOK HOTEL TRCOM | 303 | $11.0M | 0.00% | |
| 178 | ABJAABB LTD SPONSORED ADR | 443 | $10.0M | 0.00% | |
| 179 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 195 | $10.0M | 0.00% | |
| 180 | MTDMETTLER TOLEDO INTL INCF | 16 | $10.0M | 0.00% | |
| 181 | SAPSAP AKTIENGESELLSCHAFT ADR | 83 | $10.0M | 0.00% | |
| 182 | CIBEURBANCOLUMBIA S A | 246 | $10.0M | 0.00% | |
| 183 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 137 | $10.0M | 0.00% | |
| 184 | GISGENERAL MLS INC COM | 206 | $9.0M | 0.00% | |
| 185 | RYAAYRYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 91 | $9.0M | 0.00% | |
| 186 | AZTABROOKS AUTOMATION INC COM | 269 | $9.0M | 0.00% | |
| 187 | WDCWESTERN DIGITAL CORP COM | 151 | $9.0M | 0.00% | |
| 188 | RG6ROGERS CORP COM | 59 | $9.0M | 0.00% | |
| 189 | NGVTINGEVITY CORP COM | 92 | $9.0M | 0.00% | |
| 190 | —IBERIABANK CORP COM | 111 | $9.0M | 0.00% | |
| 191 | TSCOTRACTOR SUPPLY CO COM | 101 | $9.0M | 0.00% | |
| 192 | MTDRMATADOR RES CO COM | 273 | $9.0M | 0.00% | |
| 193 | —AU OPTRONICS CORP. SPONSORED ADR CMN | 1,893 | $8.0M | 0.00% | |
| 194 | BKIEURBLACK KNIGHT INC COM | 150 | $8.0M | 0.00% | |
| 195 | NTESNETEASE INC SPONSORED ADR | 33 | $8.0M | 0.00% | |
| 196 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 185 | $8.0M | 0.00% | |
| 197 | BHCBAUSCH HEALTH COS INC COM | 305 | $8.0M | 0.00% | |
| 198 | ECECOPETROL S.A. | 286 | $8.0M | 0.00% | |
| 199 | CVBFCVB FINANCIAL CP | 339 | $8.0M | 0.00% | |
| 200 | —DUN & BRADSTREET CORP DEL NEW COM | 57 | $8.0M | 0.00% |