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 |
|---|---|---|---|---|---|
| 201 | GBCIGLACIER BANCORP INC NEW COM | 189 | $8.0M | 0.00% | |
| 202 | SMTCSEMTECH CORP COM | 150 | $8.0M | 0.00% | |
| 203 | TECK/BTECK RESOURCES LTD CL B | 289 | $7.0M | 0.00% | |
| 204 | QSRRESTAURANT BRANDS INTL INC COM | 111 | $7.0M | 0.00% | |
| 205 | CCUCOMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 242 | $7.0M | 0.00% | |
| 206 | —ENCANA CORP COM | 525 | $7.0M | 0.00% | |
| 207 | KTKT CORP SPONSORED ADR | 477 | $7.0M | 0.00% | |
| 208 | —VEDANTA LTD SPONSORED ADR | 516 | $7.0M | 0.00% | |
| 209 | —HUANENG PWR INTL INC SPON ADR H SHS | 253 | $7.0M | 0.00% | |
| 210 | ABBVABBVIE INC COM | 76 | $7.0M | 0.00% | |
| 211 | CNKCINEMARK HLDGS INC COM | 165 | $7.0M | 0.00% | |
| 212 | EDUNEW ORIENTAL ED & TECH GRP INC SPON ADR | 90 | $7.0M | 0.00% | |
| 213 | ENICENEL CHILE S A SPONSORED ADR | 1,367 | $7.0M | 0.00% | |
| 214 | TSTENARIS SA SPONSORED ADR | 204 | $7.0M | 0.00% | |
| 215 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 66 | $7.0M | 0.00% | |
| 216 | SCCOSOUTHERN PERU COPPER CORP | 157 | $7.0M | 0.00% | |
| 217 | VALEVALE SA (ADR) | 486 | $7.0M | 0.00% | |
| 218 | PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | 152 | $7.0M | 0.00% | |
| 219 | CVECENOVUS ENERGY INC COM | 700 | $7.0M | 0.00% | |
| 220 | FNVFRANCO NEVADA CORP COM | 105 | $7.0M | 0.00% | |
| 221 | ICUII C U MEDICAL INC | 24 | $7.0M | 0.00% | |
| 222 | NOKNOKIA CORP SPONSORED ADR | 1,169 | $7.0M | 0.00% | |
| 223 | —ISRAEL CHEMICALS LTD SHS | 1,137 | $7.0M | 0.00% | |
| 224 | SONYSONY CORP SPONSORED ADR | 111 | $7.0M | 0.00% | |
| 225 | BNSBANK OF NOVA SCOTIA CMN | 111 | $7.0M | 0.00% | |
| 226 | BABOEING CO COM | 18 | $7.0M | 0.00% | |
| 227 | SNPUSDCHINA PETE & CHEM CORP SPON ADR H SHS | 66 | $7.0M | 0.00% | |
| 228 | EDGGOLD FIELDS LTD NEW SPONSORED ADR | 2,752 | $7.0M | 0.00% | |
| 229 | CP.TOCANADIAN PAC RAILWAYLTD | 31 | $7.0M | 0.00% | |
| 230 | ESEESCO TECHNOLOGIES INC | 96 | $7.0M | 0.00% | |
| 231 | AEGAEGON N V NY REGISTRY SH | 1,057 | $7.0M | 0.00% | |
| 232 | LFCUSDCHINA LIFE INS CO LTD SPON ADR REP H | 592 | $7.0M | 0.00% | |
| 233 | HMNHORACE MANN EDUCATORS COR | 167 | $7.0M | 0.00% | |
| 234 | CCEPCOCA COLA ENTERPRISEINC | 145 | $7.0M | 0.00% | |
| 235 | IMOIMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | 214 | $7.0M | 0.00% | |
| 236 | CAJPYCANON INC SPONSORED ADR | 206 | $7.0M | 0.00% | |
| 237 | SKMEURSK TELECOM LTD SPONSORED ADR | 243 | $7.0M | 0.00% | |
| 238 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 278 | $7.0M | 0.00% | |
| 239 | —INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 104 | $7.0M | 0.00% | |
| 240 | MLCOMELCO RESORT ENTERTAINMENT LTD ADR | 311 | $7.0M | 0.00% | |
| 241 | BIDUNBAIDU COM ADR | 30 | $7.0M | 0.00% | |
| 242 | —ENEL AMERICAS S A SPONSORED ADR | 885 | $7.0M | 0.00% | |
| 243 | BVNCOMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 514 | $7.0M | 0.00% | |
| 244 | BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 1,049 | $7.0M | 0.00% | |
| 245 | MAMASTERCARD INCORPORATED CL A | 30 | $7.0M | 0.00% | |
| 246 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 601 | $7.0M | 0.00% | |
| 247 | ERICERICSSON ADR B SEK 10 | 739 | $7.0M | 0.00% | |
| 248 | BHPBHP BILLITON LTD SPONSORED ADR | 139 | $7.0M | 0.00% | |
| 249 | BSBRBANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 753 | $7.0M | 0.00% | |
| 250 | CXCEMEX SAB DE CV SPON ADR NEW | 928 | $7.0M | 0.00% | |
| 251 | CLBCORE LABORATORIES NV | 59 | $7.0M | 0.00% | |
| 252 | DOCUSDPHYSICIANS REALTY TRUST | 396 | $7.0M | 0.00% | |
| 253 | OGSONE GAS INC | 88 | $7.0M | 0.00% | |
| 254 | TKCTURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | 1,490 | $7.0M | 0.00% | |
| 255 | CNRCANADIAN NATIONAL RAILWAY CO | 73 | $7.0M | 0.00% | |
| 256 | BAMBROOKFIELD ASSET MGMT INC COM VOTING | 148 | $7.0M | 0.00% | |
| 257 | AEPAMERICAN ELEC PWR INC COM | 101 | $7.0M | 0.00% | |
| 258 | G4RABANCO DE CHILE SPONSORED ADR | 73 | $7.0M | 0.00% | |
| 259 | —WOORI BK ADR | 148 | $7.0M | 0.00% | |
| 260 | SQMSOCIEDAD QUIMICA MINERA DE CHILE S A | 146 | $7.0M | 0.00% | |
| 261 | JJSFJ&J SNACK FOODS CP | 49 | $7.0M | 0.00% | |
| 262 | ABXBARRICK GOLD CORP F | 646 | $7.0M | 0.00% | |
| 263 | —GCI LIBERTY INC COM CLASS A | 129 | $7.0M | 0.00% | |
| 264 | HALHALLIBURTON CO COM | 172 | $7.0M | 0.00% | |
| 265 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 218 | $7.0M | 0.00% | |
| 266 | SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 169 | $7.0M | 0.00% | |
| 267 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 2,551 | $7.0M | 0.00% | |
| 268 | CEOCNOOC LTD SPONSORED ADR | 36 | $7.0M | 0.00% | |
| 269 | —CRESCENT PT ENERGY CORP COM | 1,158 | $7.0M | 0.00% | |
| 270 | BSACBANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | 208 | $7.0M | 0.00% | |
| 271 | HTHTHUAZHU GROUP LTD SPONSORED ADS | 222 | $7.0M | 0.00% | |
| 272 | —SHIRE PLC SPONSORED ADR | 38 | $7.0M | 0.00% | |
| 273 | RIORIO TINTO PLC SPON ADR | 136 | $7.0M | 0.00% | |
| 274 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 373 | $7.0M | 0.00% | |
| 275 | WUBAUSD58 COM INC SPON ADR REP A | 93 | $7.0M | 0.00% | |
| 276 | SSLSASOL LTD SPON ADR | 170 | $7.0M | 0.00% | |
| 277 | WBWEIBO CORP SPONSORED ADR | 89 | $7.0M | 0.00% | |
| 278 | —BHP BILLITON PLC SPONSORED ADR | 161 | $7.0M | 0.00% | |
| 279 | TRITHOMSON REUTERS CORPORATION (USA) | 141 | $6.0M | 0.00% | |
| 280 | KOFCOCA COLA FEMSA S A B DE C V SPON ADR REP L | 106 | $6.0M | 0.00% | |
| 281 | SNASNAP ON INC COM | 34 | $6.0M | 0.00% | |
| 282 | DBDEUTSCHE BANK AG NAMEN AKT | 567 | $6.0M | 0.00% | |
| 283 | FLRFLUOR CORP | 111 | $6.0M | 0.00% | |
| 284 | BCBRUNSWICK CORP COM | 83 | $6.0M | 0.00% | |
| 285 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 637 | $6.0M | 0.00% | |
| 286 | BTUSDBT GROUP PLC ADR | 430 | $6.0M | 0.00% | |
| 287 | NMRNOMURA HLDGS INC SPONSORED ADR | 1,358 | $6.0M | 0.00% | |
| 288 | UNUSDUNILEVER N V N Y SHS NEW | 113 | $6.0M | 0.00% | |
| 289 | ORANYORANGE SPONSORED ADR | 397 | $6.0M | 0.00% | |
| 290 | TELFYTELEFONICA S A ADR REPRSTG THREE SHRS | 799 | $6.0M | 0.00% | |
| 291 | BUDANHEUSER BUSCH | 70 | $6.0M | 0.00% | |
| 292 | TRPTRANSCANADA CORP COM | 151 | $6.0M | 0.00% | |
| 293 | BWABORG WARNER AUTOMOTIVE INC | 142 | $6.0M | 0.00% | |
| 294 | —GOLDCORP INC NEW COM | 626 | $6.0M | 0.00% | |
| 295 | PHIPHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | 244 | $6.0M | 0.00% | |
| 296 | EGPEASTGROUP PPTYS INC | 62 | $6.0M | 0.00% | |
| 297 | TLVGRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | 359 | $6.0M | 0.00% | |
| 298 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 1,063 | $6.0M | 0.00% | |
| 299 | AIMCUSDALTRA HOLDINGS INC | 150 | $6.0M | 0.00% | |
| 300 | —CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 534 | $6.0M | 0.00% |