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 |
|---|---|---|---|---|---|
| 401 | —ENEL AMERICAS S A SPONSORED ADR | 885 | $8.0M | 0.00% | |
| 402 | INVHINVITATION HOMES INC COM | 278 | $8.0M | 0.00% | |
| 403 | KELKELLOGG CO COM | 118 | $8.0M | 0.00% | |
| 404 | TALTAL EDUCATION GROUP SPONSORED ADS | 240 | $8.0M | 0.00% | |
| 405 | SAPSAP AKTIENGESELLSCHAFT ADR | 64 | $8.0M | 0.00% | |
| 406 | ETNEATON CORP PLC SHS | 93 | $8.0M | 0.00% | |
| 407 | GBCIGLACIER BANCORP INC NEW COM | 189 | $8.0M | 0.00% | |
| 408 | IJHISHARES CORE S&P MID CAP ETF | 39 | $8.0M | 0.00% | |
| 409 | ADIANALOG DEVICES INC COM | 68 | $8.0M | 0.00% | |
| 410 | CBRECBRE GROUP INC A | 146 | $8.0M | 0.00% | |
| 411 | —ENCANA CORP COM | 1,644 | $8.0M | 0.00% | |
| 412 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 407 | $8.0M | 0.00% | |
| 413 | HMNHORACE MANN EDUCATORS COR | 167 | $8.0M | 0.00% | |
| 414 | CCEPCOCA COLA ENTERPRISEINC | 145 | $8.0M | 0.00% | |
| 415 | CLCOLGATE PALMOLIVE CO COM | 114 | $8.0M | 0.00% | |
| 416 | YUMYUM! BRANDS INC | 69 | $8.0M | 0.00% | |
| 417 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 185 | $8.0M | 0.00% | |
| 418 | ESEESCO TECHNOLOGIES INC | 96 | $8.0M | 0.00% | |
| 419 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 637 | $8.0M | 0.00% | |
| 420 | JJSFJ&J SNACK FOODS CP | 41 | $8.0M | 0.00% | |
| 421 | MAAMID-AMER APT CMNTYS INC | 52 | $7.0M | 0.00% | |
| 422 | SIGISELECTIVE INS GROUP INC COM | 99 | $7.0M | 0.00% | |
| 423 | ZNHUSDCHINA SOUTHN AIRLS LTD SPON ADR CL H | 222 | $7.0M | 0.00% | |
| 424 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 477 | $7.0M | 0.00% | |
| 425 | FLT1EURFLEETCOR TECHNOLOGIES, INC. | 25 | $7.0M | 0.00% | |
| 426 | APHAMPHENOL CORP NEW CL A | 71 | $7.0M | 0.00% | |
| 427 | REGREGENCY CTRS CORP | 104 | $7.0M | 0.00% | |
| 428 | SMTCSEMTECH CORP COM | 150 | $7.0M | 0.00% | |
| 429 | MEOHMETHANEX CORP COM | 198 | $7.0M | 0.00% | |
| 430 | PGRPROGRESSIVE CORP OHIO COM | 90 | $7.0M | 0.00% | |
| 431 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 49 | $7.0M | 0.00% | |
| 432 | UDRUDR INC COM | 137 | $7.0M | 0.00% | |
| 433 | WATWATERS CP | 30 | $7.0M | 0.00% | |
| 434 | CCOCAMECO CORP F | 772 | $7.0M | 0.00% | |
| 435 | OGSONE GAS INC | 70 | $7.0M | 0.00% | |
| 436 | ARCPEURVEREIT INC COM | 763 | $7.0M | 0.00% | |
| 437 | DOWDOW INC COM | 143 | $7.0M | 0.00% | |
| 438 | WMWASTE MANAGEMENT INC | 57 | $7.0M | 0.00% | |
| 439 | ALBALBEMARLE CORP | 104 | $7.0M | 0.00% | |
| 440 | —BHP GROUP PLC SPONSORED ADR | 161 | $7.0M | 0.00% | |
| 441 | AONAON CORP | 34 | $7.0M | 0.00% | |
| 442 | CMSCMS ENERGY CORP COM | 108 | $7.0M | 0.00% | |
| 443 | LTM1GBPLATAM AIRLS GROUP S A SPONSORED ADR | 645 | $7.0M | 0.00% | |
| 444 | ATVIEURACTIVISION BLIZZARD INC COM | 140 | $7.0M | 0.00% | |
| 445 | CEOCNOOC LTD SPONSORED ADR | 43 | $7.0M | 0.00% | |
| 446 | OSKOSHKOSH CORP COM | 90 | $7.0M | 0.00% | |
| 447 | AZTABROOKS AUTOMATION INC COM | 176 | $7.0M | 0.00% | |
| 448 | CVBFCVB FINANCIAL CP | 339 | $7.0M | 0.00% | |
| 449 | PHPARKER HANNIFIN CORP COM | 37 | $7.0M | 0.00% | |
| 450 | CUKCARNIVAL PLC ADR | 156 | $7.0M | 0.00% | |
| 451 | GMGENERAL MOTORS CORP | 189 | $7.0M | 0.00% | |
| 452 | DGDOLLAR GEN CORP | 41 | $7.0M | 0.00% | |
| 453 | PULSPGIM ULTRA SHORT BOND ETF | 118 | $6.0M | 0.00% | |
| 454 | LNGCHENIERE ENERGY INC COM NEW | 99 | $6.0M | 0.00% | |
| 455 | FANGDIAMONDBACK ENERGY INC COM | 66 | $6.0M | 0.00% | |
| 456 | CNKCINEMARK HLDGS INC COM | 165 | $6.0M | 0.00% | |
| 457 | SNPUSDCHINA PETE & CHEM CORP SPON ADR H SHS | 95 | $6.0M | 0.00% | |
| 458 | IQVIQVIA HLDGS INC COM | 40 | $6.0M | 0.00% | |
| 459 | LNTALLIANT ENERGY CORP COM | 112 | $6.0M | 0.00% | |
| 460 | KOFCOCA COLA FEMSA S A B DE C V SPONSORD ADR REP | 106 | $6.0M | 0.00% | |
| 461 | BALLBALL CORP COM | 77 | $6.0M | 0.00% | |
| 462 | GRFSGRIFOLS S A SP ADR REP B NVT | 292 | $6.0M | 0.00% | |
| 463 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 105 | $6.0M | 0.00% | |
| 464 | MLCOMELCO RESORTS AND ENTMT LTD ADR | 317 | $6.0M | 0.00% | |
| 465 | ALSALLSTATE CORP | 58 | $6.0M | 0.00% | |
| 466 | —ATHENE HLDG LTD CL A | 141 | $6.0M | 0.00% | |
| 467 | MUMICRON TECHNOLOGY | 143 | $6.0M | 0.00% | |
| 468 | TTMCHFTATA MOTORS LTD ADR | 729 | $6.0M | 0.00% | |
| 469 | APTVDELPHI AUTOMOTIVE PLC COM | 70 | $6.0M | 0.00% | |
| 470 | CMGCHIPOTLE MEXICAN GRILL INC | 7 | $6.0M | 0.00% | |
| 471 | JEFJEFFERIES FINL GROUP INC COM | 321 | $6.0M | 0.00% | |
| 472 | BAXBAXTER INTL INC COM | 67 | $6.0M | 0.00% | |
| 473 | KRKROGER CO COM | 249 | $6.0M | 0.00% | |
| 474 | CTRPUSDCTRIP.COM INTL LTD AMERICAN DEP SHS | 197 | $6.0M | 0.00% | |
| 475 | AMCRAMCOR PLC ORD | 608 | $6.0M | 0.00% | |
| 476 | LZBLA Z BOY INC COM | 192 | $6.0M | 0.00% | |
| 477 | ROPROPER INDUSTRIES INC | 18 | $6.0M | 0.00% | |
| 478 | HSTHOST HOTELS & RESORTS INC COM | 351 | $6.0M | 0.00% | |
| 479 | KMIKINDER MORGAN INC | 282 | $6.0M | 0.00% | |
| 480 | LIESUN LIFE FINL INC COM | 131 | $6.0M | 0.00% | |
| 481 | DOCUSDPHYSICIANS REALTY TRUST | 331 | $6.0M | 0.00% | |
| 482 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 42 | $6.0M | 0.00% | |
| 483 | —KNOLL INC | 251 | $6.0M | 0.00% | |
| 484 | DVNDEVON ENERGY CORP | 252 | $6.0M | 0.00% | |
| 485 | PCARPACCAR INC COM | 79 | $6.0M | 0.00% | |
| 486 | VRSNVERISIGN INC COM | 33 | $6.0M | 0.00% | |
| 487 | RCI/BROGERS COMMUNICATIONS INC | 122 | $6.0M | 0.00% | |
| 488 | RYAAYRYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 91 | $6.0M | 0.00% | |
| 489 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 32 | $6.0M | 0.00% | |
| 490 | JLLJONES LANG LASALLE INC | 43 | $6.0M | 0.00% | |
| 491 | ROKROCKWELL AUTOMATION INC COM | 34 | $6.0M | 0.00% | |
| 492 | LRCXEURLAM RESEARCH CORP | 27 | $6.0M | 0.00% | |
| 493 | IVZINVESCO LTD SHS | 335 | $6.0M | 0.00% | |
| 494 | CDNSCADENCE DESIGN SYSTEM INC COM | 87 | $6.0M | 0.00% | |
| 495 | KBIAKB FINANCIAL GROUP INC SPONSORED ADR | 161 | $6.0M | 0.00% | |
| 496 | TRVTRAVELERS COMPANIES INC COM | 40 | $6.0M | 0.00% | |
| 497 | MCKMCKESSON CORP | 47 | $6.0M | 0.00% | |
| 498 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 30 | $6.0M | 0.00% | |
| 499 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 46 | $6.0M | 0.00% | |
| 500 | FTVFORTIVE CORP COM | 85 | $6.0M | 0.00% |