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 |
|---|---|---|---|---|---|
| 501 | —QIAGEN NV SHS NEW | 176 | $6.0M | 0.00% | |
| 502 | TSTENARIS SA SPONSORED ADR | 299 | $6.0M | 0.00% | |
| 503 | HLTHILTON WORLDWIDE HLDGS INC COM | 63 | $6.0M | 0.00% | |
| 504 | MSIMOTOROLA SOLUTIONS INC COM NEW | 38 | $6.0M | 0.00% | |
| 505 | CXCEMEX SAB DE CV SPON ADR NEW | 1,441 | $6.0M | 0.00% | |
| 506 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 64 | $6.0M | 0.00% | |
| 507 | ECECOPETROL S.A. | 337 | $6.0M | 0.00% | |
| 508 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 68 | $6.0M | 0.00% | |
| 509 | —HCP INC COM | 137 | $5.0M | 0.00% | |
| 510 | PORPORTLAND GENERAL ELECTRIC CO | 97 | $5.0M | 0.00% | |
| 511 | AFGAMERICAN FINL GROUP INC OHIO COM | 46 | $5.0M | 0.00% | |
| 512 | TSNTYSON FOODS INC CL A | 55 | $5.0M | 0.00% | |
| 513 | IRINGERSOLL-RAND PLC SHS | 38 | $5.0M | 0.00% | |
| 514 | AEEAMEREN CORP | 68 | $5.0M | 0.00% | |
| 515 | STMSTMICROELECTRONICS N V NY REGISTRY | 258 | $5.0M | 0.00% | |
| 516 | EENI S P A COMMON STOCK | 178 | $5.0M | 0.00% | |
| 517 | HFCUSDHOLLYFRONTIER CORP COM | 94 | $5.0M | 0.00% | |
| 518 | SCCOSOUTHERN PERU COPPER CORP | 141 | $5.0M | 0.00% | |
| 519 | EAELECTRONIC ARTS INC COM | 51 | $5.0M | 0.00% | |
| 520 | XECEURCIMAREX ENERGY CO COM | 97 | $5.0M | 0.00% | |
| 521 | LBRDKLIBERTY BROADBAND CORP COM SER C | 46 | $5.0M | 0.00% | |
| 522 | BWABORG WARNER AUTOMOTIVE INC | 142 | $5.0M | 0.00% | |
| 523 | CPTCAMDEN PPTY TR SH BEN INT | 46 | $5.0M | 0.00% | |
| 524 | MCXMCCORMICK & CO INC COM NON VTG | 29 | $5.0M | 0.00% | |
| 525 | NSPINSPERITY INC COM | 53 | $5.0M | 0.00% | |
| 526 | EIXEDISON INTL COM | 63 | $5.0M | 0.00% | |
| 527 | PXDEURPIONEER NATURAL RESOURCES CO | 43 | $5.0M | 0.00% | |
| 528 | GLGLOBE LIFE INC COM | 53 | $5.0M | 0.00% | |
| 529 | PSOPEARSON PLC SPONSORED ADR | 586 | $5.0M | 0.00% | |
| 530 | MG1MGE ENERGY INC COM | 66 | $5.0M | 0.00% | |
| 531 | HESHESS CORP COM | 79 | $5.0M | 0.00% | |
| 532 | —HUANENG PWR INTL INC SPON ADR H SHS | 258 | $5.0M | 0.00% | |
| 533 | OGEOGE ENERGY CORP COM | 109 | $5.0M | 0.00% | |
| 534 | MFCMANULIFE FINL CORP | 258 | $5.0M | 0.00% | |
| 535 | WITWIPRO LTD SPON ADR 1 SH | 1,338 | $5.0M | 0.00% | |
| 536 | MKSIMKS INSTRUMENTS INC | 51 | $5.0M | 0.00% | |
| 537 | JCIJOHNSON CTLS INC | 114 | $5.0M | 0.00% | |
| 538 | GIB/ACGI INC CL A SUB VTG | 69 | $5.0M | 0.00% | |
| 539 | FFORD MOTOR COMPANY | 541 | $5.0M | 0.00% | |
| 540 | ENQENTEGRIS INC | 114 | $5.0M | 0.00% | |
| 541 | UTXZUNITED TECHNOLOGIES CORP COM | 35 | $5.0M | 0.00% | |
| 542 | —SUNTRUST BANKS INC | 67 | $5.0M | 0.00% | |
| 543 | —ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 928 | $5.0M | 0.00% | |
| 544 | HCAHCA INC | 45 | $5.0M | 0.00% | |
| 545 | LNCLINCOLN NATL CORP IND COM | 78 | $5.0M | 0.00% | |
| 546 | PNWPINNACLE WEST CAP CORP COM | 53 | $5.0M | 0.00% | |
| 547 | HTHTHUAZHU GROUP LTD SPONSORED ADS | 164 | $5.0M | 0.00% | |
| 548 | MZTILANCASTER COLONY CORP COM | 39 | $5.0M | 0.00% | |
| 549 | NNNNATIONAL RETAIL PPTYS INC COM | 88 | $5.0M | 0.00% | |
| 550 | MCOMOODYS CORP | 24 | $5.0M | 0.00% | |
| 551 | MTBM & T BK CORP COM | 34 | $5.0M | 0.00% | |
| 552 | GDGENERAL DYNAMICS CORP COM | 28 | $5.0M | 0.00% | |
| 553 | BAMBROOKFIELD ASSET MGMT INC COM VOTING | 100 | $5.0M | 0.00% | |
| 554 | SWKSTANLEY BLACK & DECKER INC COM | 32 | $5.0M | 0.00% | |
| 555 | MARMARRIOTT INTL INC | 35 | $4.0M | 0.00% | |
| 556 | AKAMAKAMAI TECH | 44 | $4.0M | 0.00% | |
| 557 | MGMMGM RESORTS INTERNATIONAL | 137 | $4.0M | 0.00% | |
| 558 | AIMCUSDALTRA HOLDINGS INC | 150 | $4.0M | 0.00% | |
| 559 | GILGILDAN ACTIVEWEAR INC COM | 100 | $4.0M | 0.00% | |
| 560 | SEICSEI INVESTMENTS CO COM | 70 | $4.0M | 0.00% | |
| 561 | HASHASBRO INC COM | 32 | $4.0M | 0.00% | |
| 562 | KTKT CORP SPONSORED ADR | 380 | $4.0M | 0.00% | |
| 563 | ETRENTERGY CORP NEW COM | 37 | $4.0M | 0.00% | |
| 564 | CP.TOCANADIAN PAC RAILWAYLTD | 20 | $4.0M | 0.00% | |
| 565 | OTXOPEN TEXT CORP COM | 93 | $4.0M | 0.00% | |
| 566 | NVTNVENT ELECTRIC PLC SHS | 196 | $4.0M | 0.00% | |
| 567 | TRGPTARGA RES CORP COM | 101 | $4.0M | 0.00% | |
| 568 | TMUST MOBILE US INC COM | 47 | $4.0M | 0.00% | |
| 569 | —MYLAN N V SHS EURO | 200 | $4.0M | 0.00% | |
| 570 | ICUII C U MEDICAL INC | 24 | $4.0M | 0.00% | |
| 571 | BCBRUNSWICK CORP COM | 83 | $4.0M | 0.00% | |
| 572 | NOWSERVICENOW INC COM | 14 | $4.0M | 0.00% | |
| 573 | LVSLAS VEGAS SANDS CORP | 73 | $4.0M | 0.00% | |
| 574 | ORLYO REILLY AUTOMOTIVE INC | 11 | $4.0M | 0.00% | |
| 575 | AOCAALUMINUM CORP CHINA LTD SPON ADR H SHS | 478 | $4.0M | 0.00% | |
| 576 | ARWARROW ELECTRS INC COM | 54 | $4.0M | 0.00% | |
| 577 | NTAPNETAPP INC COM | 84 | $4.0M | 0.00% | |
| 578 | AEMAGNICO EAGLE MINES LTD COM | 81 | $4.0M | 0.00% | |
| 579 | EMEEMCOR GROUP INC | 48 | $4.0M | 0.00% | |
| 580 | IEXIDEX CORP COM | 25 | $4.0M | 0.00% | |
| 581 | EWBCEAST WEST BANCORP INC COM | 94 | $4.0M | 0.00% | |
| 582 | PPLPEMBINA PIPELINE CORP COM | 111 | $4.0M | 0.00% | |
| 583 | CHDCHURCH & DWIGHT INC | 49 | $4.0M | 0.00% | |
| 584 | DREUSDDUKE REALTY CORP COM NEW | 125 | $4.0M | 0.00% | |
| 585 | DLTRDOLLAR TREE STORES INC | 35 | $4.0M | 0.00% | |
| 586 | OKEONEOK INC NEW COM | 60 | $4.0M | 0.00% | |
| 587 | ALVAUTOLIV INC COM | 57 | $4.0M | 0.00% | |
| 588 | MGAMAGNA INTL INC CL A | 66 | $4.0M | 0.00% | |
| 589 | SXISTANDEX INTL CORP COM | 61 | $4.0M | 0.00% | |
| 590 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 74 | $4.0M | 0.00% | |
| 591 | CDWCDW CORP COM | 34 | $4.0M | 0.00% | |
| 592 | LFUSLITTELFUSE INC | 24 | $4.0M | 0.00% | |
| 593 | BSACBANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | 152 | $4.0M | 0.00% | |
| 594 | JNPJUNIPER NETWORKS INC | 145 | $4.0M | 0.00% | |
| 595 | 7HPHP INC COM | 215 | $4.0M | 0.00% | |
| 596 | AMGAFFILIATED MANAGERS GROUP INC | 48 | $4.0M | 0.00% | |
| 597 | NXPINXP SEMICONDUCTORS N V COM | 35 | $4.0M | 0.00% | |
| 598 | BBYBEST BUY INC COM | 43 | $3.0M | 0.00% | |
| 599 | PAGPPLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | 124 | $3.0M | 0.00% | |
| 600 | —LABORATORY CORP OF AMERICA | 18 | $3.0M | 0.00% |