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 |
|---|---|---|---|---|---|
| 301 | TIIAYTELECOM ITALIA S P A NEW SPON ADR ORD | 969 | $6.0M | 0.00% | |
| 302 | —FCB FINL HLDGS INC CL A | 124 | $6.0M | 0.00% | |
| 303 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 425 | $6.0M | 0.00% | |
| 304 | MZTILANCASTER COLONY CORP COM | 39 | $6.0M | 0.00% | |
| 305 | MFCMANULIFE FINL CORP | 356 | $6.0M | 0.00% | |
| 306 | —QTS RLTY TR INC COM CL A | 137 | $6.0M | 0.00% | |
| 307 | AXIACENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | 1,595 | $6.0M | 0.00% | |
| 308 | SXISTANDEX INTL CORP COM | 61 | $6.0M | 0.00% | |
| 309 | TTELUS CORP COM | 172 | $6.0M | 0.00% | |
| 310 | CUKCARNIVAL PLC ADR | 103 | $6.0M | 0.00% | |
| 311 | NSPINSPERITY INC COM | 53 | $6.0M | 0.00% | |
| 312 | RDYDR REDDYS LABS LTD ADR | 179 | $6.0M | 0.00% | |
| 313 | YUMCYUM CHINA HLDGS INC COM | 171 | $6.0M | 0.00% | |
| 314 | INGING GROEP NV ADR | 487 | $6.0M | 0.00% | |
| 315 | BMOBANK MONTREAL QUE COM | 77 | $6.0M | 0.00% | |
| 316 | ROCKGIBRALTAR INDS INC COM | 139 | $6.0M | 0.00% | |
| 317 | TALTAL ED GROUP SPONSORED ADS | 239 | $6.0M | 0.00% | |
| 318 | —ALLERGAN PLC SHS | 33 | $6.0M | 0.00% | |
| 319 | —KNOLL INC | 251 | $6.0M | 0.00% | |
| 320 | LPLLG DISPLAY CO LTD SPONS ADR REP | 673 | $6.0M | 0.00% | |
| 321 | ENBENBRIDGE INC COM | 187 | $6.0M | 0.00% | |
| 322 | TRQEURTURQUOISE HILL RES LTD COM | 2,891 | $6.0M | 0.00% | |
| 323 | UBSUBS AG NEW F | 406 | $6.0M | 0.00% | |
| 324 | ABEVAMBEV SA SPONSORED ADR | 1,413 | $6.0M | 0.00% | |
| 325 | BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD | 907 | $6.0M | 0.00% | |
| 326 | NXPINXP SEMICONDUCTORS N V COM | 67 | $6.0M | 0.00% | |
| 327 | MGAMAGNA INTL INC CL A | 120 | $6.0M | 0.00% | |
| 328 | RCI/BROGERS COMMUNICATIONS INC | 122 | $6.0M | 0.00% | |
| 329 | PACWUSDPACWEST BANCORP DEL COM | 126 | $6.0M | 0.00% | |
| 330 | WBKWESTPAC BANKING LTD SPON ADR | 321 | $6.0M | 0.00% | |
| 331 | —ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 961 | $6.0M | 0.00% | |
| 332 | CHLUSDCHINA MOBILE HONG KONG LTD | 131 | $6.0M | 0.00% | |
| 333 | LIESUN LIFE FINL INC COM | 163 | $6.0M | 0.00% | |
| 334 | ASMLASML HOLDING N V N Y REGISTRY SHS | 34 | $6.0M | 0.00% | |
| 335 | OSKOSHKOSH CORP COM | 90 | $6.0M | 0.00% | |
| 336 | CIGCOMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 3,664 | $6.0M | 0.00% | |
| 337 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 2,039 | $6.0M | 0.00% | |
| 338 | LZBLA Z BOY INC COM | 192 | $6.0M | 0.00% | |
| 339 | RHCRH PLC ADR | 195 | $6.0M | 0.00% | |
| 340 | NLYEURANNALY CAPITAL MANAGEMENT INC | 600 | $6.0M | 0.00% | |
| 341 | NOVEURNATIONAL OILWELL VARCO INC | 144 | $6.0M | 0.00% | |
| 342 | —CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 124 | $6.0M | 0.00% | |
| 343 | AMXNAMERICA MOVIL SERIES L ADR | 388 | $6.0M | 0.00% | |
| 344 | PPLPEMBINA PIPELINE CORP COM | 191 | $6.0M | 0.00% | |
| 345 | SIGISELECTIVE INS GROUP INC COM | 99 | $6.0M | 0.00% | |
| 346 | BMTABRITISH AMERICAN TOBACCO | 112 | $5.0M | 0.00% | |
| 347 | IWMISHARES RUSSELL 2000 ETF | 30 | $5.0M | 0.00% | |
| 348 | OREALTY INCOME CORP COM | 94 | $5.0M | 0.00% | |
| 349 | IMGNEURIMMUNOGEN INC COM | 554 | $5.0M | 0.00% | |
| 350 | NVTNVENT ELECTRIC PLC SHS | 196 | $5.0M | 0.00% | |
| 351 | LFUSLITTELFUSE INC | 24 | $5.0M | 0.00% | |
| 352 | MTSIM/A-COM TECHNOLOGY SOLUTIONS HLDGS INC COM | 182 | $4.0M | 0.00% | |
| 353 | PORPORTLAND GENERAL ELECTRIC CO | 97 | $4.0M | 0.00% | |
| 354 | MKSIMKS INSTRUMENTS INC | 51 | $4.0M | 0.00% | |
| 355 | LBRDKLIBERTY BROADBAND CORP COM SER C | 46 | $4.0M | 0.00% | |
| 356 | MG1MGE ENERGY INC COM | 66 | $4.0M | 0.00% | |
| 357 | EMEEMCOR GROUP INC | 48 | $4.0M | 0.00% | |
| 358 | ENQENTEGRIS INC | 114 | $3.0M | 0.00% | |
| 359 | FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 75 | $3.0M | 0.00% | |
| 360 | LBRDALIBERTY BROADBAND CORP COM SER A | 32 | $3.0M | 0.00% | |
| 361 | LM05LIBERTY MEDIA CORP | 52 | $2.0M | 0.00% | |
| 362 | NXQUANEX BUILDING PRODUCTS CORP COM | 128 | $2.0M | 0.00% | |
| 363 | LADLITHIA MOTORS INC-CL A | 24 | $2.0M | 0.00% | |
| 364 | TRVTRAVELERS COMPANIES INC COM | 0 | $0 | 0.00% | |
| 365 | MCKMCKESSON CORP | 0 | $0 | 0.00% | |
| 366 | SLBSCHLUMBERGER LTD COM | 0 | $0 | 0.00% |
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