Balentine LLC Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$1.7T
Holdings
728
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TMOTHERMO FISHER SCIENTIFIC INC COM | 46 | $13.0M | 0.00% | |
| 302 | CRMSALESFORCE COM | 89 | $13.0M | 0.00% | |
| 303 | IMOIMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | 443 | $12.0M | 0.00% | |
| 304 | SCHWCHARLES SCHWAB CORP | 286 | $12.0M | 0.00% | |
| 305 | ECLECOLAB INC COM | 62 | $12.0M | 0.00% | |
| 306 | HSYHERSHEY CO COM | 75 | $12.0M | 0.00% | |
| 307 | BSXBOSTON SCIENTIFIC CORP COM | 287 | $12.0M | 0.00% | |
| 308 | CIGCOMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 3,664 | $12.0M | 0.00% | |
| 309 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 708 | $12.0M | 0.00% | |
| 310 | —BANCORPSOUTH INC | 422 | $12.0M | 0.00% | |
| 311 | HALHALLIBURTON CO COM | 617 | $12.0M | 0.00% | |
| 312 | HMCHONDA MOTOR LTD AMERN SHS | 457 | $12.0M | 0.00% | |
| 313 | FISFIDELITY NATL INFORMATION SVCS COM | 90 | $12.0M | 0.00% | |
| 314 | ELVANTHEM INC COM | 52 | $12.0M | 0.00% | |
| 315 | BAPCREDICORP LTD | 56 | $12.0M | 0.00% | |
| 316 | CSXCSX CORP COM | 170 | $12.0M | 0.00% | |
| 317 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 1,476 | $12.0M | 0.00% | |
| 318 | SNNSMITH & NEPHEW PLC ADR | 240 | $12.0M | 0.00% | |
| 319 | BSBRBANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 1,116 | $12.0M | 0.00% | |
| 320 | RDS/AROYAL DUTCH SHELL PLC-ADR | 183 | $11.0M | 0.00% | |
| 321 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 5,328 | $11.0M | 0.00% | |
| 322 | ABJAABB LTD SPONSORED ADR | 569 | $11.0M | 0.00% | |
| 323 | YUMCYUM CHINA HLDGS INC COM | 243 | $11.0M | 0.00% | |
| 324 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 247 | $11.0M | 0.00% | |
| 325 | GMABGENMAB A S SPONSORED ADS | 529 | $11.0M | 0.00% | |
| 326 | GISGENERAL MLS INC COM | 196 | $11.0M | 0.00% | |
| 327 | MTDMETTLER TOLEDO INTL INCF | 16 | $11.0M | 0.00% | |
| 328 | AMATAPPLIED MATLS INC COM | 225 | $11.0M | 0.00% | |
| 329 | BVNCOMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 715 | $11.0M | 0.00% | |
| 330 | RELXRELX PLC SPONSORED ADR | 466 | $11.0M | 0.00% | |
| 331 | ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 2,514 | $11.0M | 0.00% | |
| 332 | INDBINDEPENDENT BANK CORP MA | 154 | $11.0M | 0.00% | |
| 333 | CNRCANADIAN NATIONAL RAILWAY CO | 125 | $11.0M | 0.00% | |
| 334 | ISRGINTUITIVE SURGICAL, INC. | 20 | $11.0M | 0.00% | |
| 335 | METMETLIFE INC COM | 238 | $11.0M | 0.00% | |
| 336 | CVECENOVUS ENERGY INC COM | 1,044 | $10.0M | 0.00% | |
| 337 | INGRINGREDION INC COM | 115 | $10.0M | 0.00% | |
| 338 | FNVFRANCO NEVADA CORP COM | 105 | $10.0M | 0.00% | |
| 339 | NBL2EURNOBLE ENERGY INC COM | 445 | $10.0M | 0.00% | |
| 340 | ELESTEE LAUDER COMPANIES INC | 52 | $10.0M | 0.00% | |
| 341 | LPLLG DISPLAY CO LTD SPONS ADR REP | 1,704 | $10.0M | 0.00% | |
| 342 | TSCOTRACTOR SUPPLY CO COM | 107 | $10.0M | 0.00% | |
| 343 | STZCONSTELLATION BRANDS INC CL A | 50 | $10.0M | 0.00% | |
| 344 | LFCUSDCHINA LIFE INS CO LTD SPON ADR REP H | 849 | $10.0M | 0.00% | |
| 345 | G4RABANCO DE CHILE SPONSORED ADS | 347 | $10.0M | 0.00% | |
| 346 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 24 | $10.0M | 0.00% | |
| 347 | AVALGRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | 1,334 | $10.0M | 0.00% | |
| 348 | ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | 452 | $10.0M | 0.00% | |
| 349 | BKBANK NEW YORK MELLON CORP COM | 217 | $10.0M | 0.00% | |
| 350 | EQREQUITY RESIDENTIAL SH BEN INT | 116 | $10.0M | 0.00% | |
| 351 | ARMKARAMARK COM | 231 | $10.0M | 0.00% | |
| 352 | CMECHICAGO MERCANTILE HLDGS INC | 45 | $10.0M | 0.00% | |
| 353 | DHRDANAHER CORP | 70 | $10.0M | 0.00% | |
| 354 | TSLATESLA MOTORS INC | 38 | $9.0M | 0.00% | |
| 355 | PRUPRUDENTIAL FINL INC | 102 | $9.0M | 0.00% | |
| 356 | ERICERICSSON ADR B SEK 10 | 1,132 | $9.0M | 0.00% | |
| 357 | BKIEURBLACK KNIGHT INC COM | 150 | $9.0M | 0.00% | |
| 358 | BDXBECTON DICKINSON & CO COM | 35 | $9.0M | 0.00% | |
| 359 | DYHTARGET CORP COM | 86 | $9.0M | 0.00% | |
| 360 | FISVFISERV INC COM | 86 | $9.0M | 0.00% | |
| 361 | —SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 309 | $9.0M | 0.00% | |
| 362 | WWWWOLVERINE WORLD WIDE INC COM | 322 | $9.0M | 0.00% | |
| 363 | DWDMORGAN STANLEY | 204 | $9.0M | 0.00% | |
| 364 | WPPWPP 2012 PLC DR EACH REPR 5 SHS | 137 | $9.0M | 0.00% | |
| 365 | VOOGVANGUARD S&P 500 GROWTH ETF | 55 | $9.0M | 0.00% | |
| 366 | NTESNETEASE INC SPONSORED ADS | 34 | $9.0M | 0.00% | |
| 367 | SLG2EURSL GREEN REALTY CORP | 107 | $9.0M | 0.00% | |
| 368 | BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD | 1,088 | $9.0M | 0.00% | |
| 369 | ZBHZIMMER HLDGS INC | 62 | $9.0M | 0.00% | |
| 370 | USBUS BANCORP DEL COM NEW | 155 | $9.0M | 0.00% | |
| 371 | EBAEBAY INC | 229 | $9.0M | 0.00% | |
| 372 | SPGIS&P GLOBAL INC COM | 37 | $9.0M | 0.00% | |
| 373 | ECOLAMERICAN ECOLOGY | 145 | $9.0M | 0.00% | |
| 374 | PEOEXELON CORP COM | 188 | $9.0M | 0.00% | |
| 375 | TTELUS CORP COM | 239 | $9.0M | 0.00% | |
| 376 | TKCTURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | 1,490 | $9.0M | 0.00% | |
| 377 | SYFSYNCHRONY FINL COM | 258 | $9.0M | 0.00% | |
| 378 | NOKNOKIA CORP SPONSORED ADR | 1,797 | $9.0M | 0.00% | |
| 379 | RTN1USDRAYTHEON CO COM NEW | 47 | $9.0M | 0.00% | |
| 380 | NTRNUTRIEN LTD COM | 181 | $9.0M | 0.00% | |
| 381 | VOOVVANGUARD S&P 500 VALUE ETF | 79 | $9.0M | 0.00% | |
| 382 | INTUINTUIT INC | 34 | $9.0M | 0.00% | |
| 383 | STTSTATE STR CORP COM | 156 | $9.0M | 0.00% | |
| 384 | BIIBBIOGEN IDEC INC | 38 | $9.0M | 0.00% | |
| 385 | JDJD COM INC SPON ADR CL A | 328 | $9.0M | 0.00% | |
| 386 | DBDEUTSCHE BANK AG NAMEN AKT | 1,236 | $9.0M | 0.00% | |
| 387 | FMSFRESENIUS MEDICAL CARE AG | 258 | $9.0M | 0.00% | |
| 388 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 208 | $8.0M | 0.00% | |
| 389 | MOSMOSAIC CO | 411 | $8.0M | 0.00% | |
| 390 | KIMKIMCO RLTY CORP COM | 372 | $8.0M | 0.00% | |
| 391 | NGVTINGEVITY CORP COM | 92 | $8.0M | 0.00% | |
| 392 | FQIDIGITAL RLTY TR INC COM | 64 | $8.0M | 0.00% | |
| 393 | PEBPEBBLEBROOK HOTEL TRCOM | 303 | $8.0M | 0.00% | |
| 394 | RG6ROGERS CORP COM | 59 | $8.0M | 0.00% | |
| 395 | HUMHUMANA INC COM | 33 | $8.0M | 0.00% | |
| 396 | CXOEURCONCHO RES INC COM | 115 | $8.0M | 0.00% | |
| 397 | —IBERIABANK CORP COM | 111 | $8.0M | 0.00% | |
| 398 | EGPEASTGROUP PPTYS INC | 62 | $8.0M | 0.00% | |
| 399 | ESLTELBIT SYS LTD ORD | 51 | $8.0M | 0.00% | |
| 400 | —ENEL AMERICAS S A SPONSORED ADR | 885 | $8.0M | 0.00% |