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 |
|---|---|---|---|---|---|
| 601 | AMTTD AMERITRADE HLDG CORP COM | 67 | $3.0M | 0.00% | |
| 602 | TRMBTRIMBLE INC COM | 76 | $3.0M | 0.00% | |
| 603 | CAECAE INC COM | 105 | $3.0M | 0.00% | |
| 604 | LADLITHIA MOTORS INC-CL A | 24 | $3.0M | 0.00% | |
| 605 | ILMNILLUMINA INC | 10 | $3.0M | 0.00% | |
| 606 | HOGHARLEY DAVIDSON INC | 76 | $3.0M | 0.00% | |
| 607 | PKNPERKINELMER INC COM | 34 | $3.0M | 0.00% | |
| 608 | ALXNALEXION PHARMACEUTICALS INC COM | 31 | $3.0M | 0.00% | |
| 609 | FFIVF5 NETWORKS INC | 22 | $3.0M | 0.00% | |
| 610 | CLRUSDCONTINENTAL RES INC OKLA COM | 92 | $3.0M | 0.00% | |
| 611 | FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 75 | $3.0M | 0.00% | |
| 612 | CAGCONAGRA BRANDS INC COM | 103 | $3.0M | 0.00% | |
| 613 | REZIRESIDEO TECHNOLOGIES INC COM | 198 | $3.0M | 0.00% | |
| 614 | LBRDALIBERTY BROADBAND CORP COM SER A | 32 | $3.0M | 0.00% | |
| 615 | T7DTRANSDIGM GROUP INC COM | 5 | $3.0M | 0.00% | |
| 616 | AMDADVANCED MICRO DEVICES INC COM | 102 | $3.0M | 0.00% | |
| 617 | UGRULTRAPAR PARTICIPACOES S A SP ADR REP COM | 688 | $3.0M | 0.00% | |
| 618 | EMREMERSON ELEC CO COM | 44 | $3.0M | 0.00% | |
| 619 | FLOTISHARES FLOATING RATE BOND ETF | 65 | $3.0M | 0.00% | |
| 620 | BBTUSDBB&T CORP COM | 55 | $3.0M | 0.00% | |
| 621 | —CBS CORP CL B | 82 | $3.0M | 0.00% | |
| 622 | QSRRESTAURANT BRANDS INTL INC COM | 44 | $3.0M | 0.00% | |
| 623 | SBACSBA COMMUNICATIONS CORP NEW CL A | 11 | $3.0M | 0.00% | |
| 624 | GGBGERDAU S A SPON ADR REP PFD | 913 | $3.0M | 0.00% | |
| 625 | XLNXEURXILINX INC COM | 27 | $3.0M | 0.00% | |
| 626 | INCYINCYTE CORP COM | 46 | $3.0M | 0.00% | |
| 627 | AZOAUTOZONE INC NEV | 3 | $3.0M | 0.00% | |
| 628 | —CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 156 | $2.0M | 0.00% | |
| 629 | RACEFERRARI N V COM | 14 | $2.0M | 0.00% | |
| 630 | LULULULULEMON ATHLETICA INC | 11 | $2.0M | 0.00% | |
| 631 | ANETEURARISTA NETWORKS INC COM | 9 | $2.0M | 0.00% | |
| 632 | OKTAOKTA INC CL A | 24 | $2.0M | 0.00% | |
| 633 | GAPGAP INC COM | 101 | $2.0M | 0.00% | |
| 634 | PPGPPG INDS INC COM | 20 | $2.0M | 0.00% | |
| 635 | XYZSQUARE INC CL A | 31 | $2.0M | 0.00% | |
| 636 | SRESEMPRA ENERGY | 12 | $2.0M | 0.00% | |
| 637 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 37 | $2.0M | 0.00% | |
| 638 | LM05LIBERTY MEDIA CORP | 52 | $2.0M | 0.00% | |
| 639 | TWLOTWILIO INC CL A | 14 | $2.0M | 0.00% | |
| 640 | IACIEURIAC INTERACTIVECORP COM | 9 | $2.0M | 0.00% | |
| 641 | DXCDXC TECHNOLOGY CO COM | 67 | $2.0M | 0.00% | |
| 642 | EFXEQUIFAX INC COM | 12 | $2.0M | 0.00% | |
| 643 | CERNCHFCERNER CORP | 26 | $2.0M | 0.00% | |
| 644 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 262 | $2.0M | 0.00% | |
| 645 | AFWALIGN TECHNOLOGY INC COM | 11 | $2.0M | 0.00% | |
| 646 | MLB1MERCADOLIBRE INC COM | 4 | $2.0M | 0.00% | |
| 647 | SNPSSYNOPSYS INC COM | 16 | $2.0M | 0.00% | |
| 648 | WCGEURWELLCARE HEALTH PLANS INC FORMERLY | 7 | $2.0M | 0.00% | |
| 649 | VRSKVERISK ANALYTICS INCCL A | 15 | $2.0M | 0.00% | |
| 650 | FBINFORTUNE BRANDS HOME & SEC INC COM | 28 | $2.0M | 0.00% | |
| 651 | ABEVAMBEV SA SPONSORED ADR | 488 | $2.0M | 0.00% | |
| 652 | UBERUBER TECHNOLOGIES INC COM | 54 | $2.0M | 0.00% | |
| 653 | SPLKCHFSPLUNK INC COM | 17 | $2.0M | 0.00% | |
| 654 | ULTAULTA BEAUTY INC COM | 6 | $2.0M | 0.00% | |
| 655 | DHID R HORTON INC | 32 | $2.0M | 0.00% | |
| 656 | VFCV F CORP COM | 25 | $2.0M | 0.00% | |
| 657 | VEEVVEEVA SYS INC CL A COM | 14 | $2.0M | 0.00% | |
| 658 | NRANRG ENERGY INC NEW | 49 | $2.0M | 0.00% | |
| 659 | CTVACORTEVA INC COM | 78 | $2.0M | 0.00% | |
| 660 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 80 | $2.0M | 0.00% | |
| 661 | WYNNWYNN RESORTS LTD | 21 | $2.0M | 0.00% | |
| 662 | NEMNEWMONT GOLDCORP CORPORATION COM | 21 | $1.0M | 0.00% | |
| 663 | HOLXHOLOGIC INC COM | 22 | $1.0M | 0.00% | |
| 664 | KSSKOHLS CORP | 20 | $1.0M | 0.00% | |
| 665 | CPBCAMPBELL SOUP CO COM | 13 | $1.0M | 0.00% | |
| 666 | NTRSNORTHERN TR CORP COM | 9 | $1.0M | 0.00% | |
| 667 | FEFIRSTENERGY CORP | 25 | $1.0M | 0.00% | |
| 668 | MACMACERICH CO COM | 17 | $1.0M | 0.00% | |
| 669 | EDCONSOLIDATED EDISON INC COM | 13 | $1.0M | 0.00% | |
| 670 | FOXAFOX CORP CL A COM | 17 | $1.0M | 0.00% | |
| 671 | GLWCORNING INC COM | 42 | $1.0M | 0.00% | |
| 672 | PKGPACKAGING CORP AMER COM | 5 | $1.0M | 0.00% | |
| 673 | —IHS MARKIT LTD SHS | 16 | $1.0M | 0.00% | |
| 674 | UHSUNIVERSAL HLTH SVCS INC CL B | 4 | $1.0M | 0.00% | |
| 675 | KHCKRAFT HEINZ CO COM | 28 | $1.0M | 0.00% | |
| 676 | UALUNITED AIRLINES HLDGS INC COM | 9 | $1.0M | 0.00% | |
| 677 | KEYKEYCORP NEW COM | 37 | $1.0M | 0.00% | |
| 678 | ESEVERSOURCE ENERGY COM | 14 | $1.0M | 0.00% | |
| 679 | GTXGARRETT MOTION INC COM | 118 | $1.0M | 0.00% | |
| 680 | PNRPENTAIR PLC SHS | 32 | $1.0M | 0.00% | |
| 681 | NINISOURCE INC COM | 40 | $1.0M | 0.00% | |
| 682 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 8 | $1.0M | 0.00% | |
| 683 | YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | 161 | $1.0M | 0.00% | |
| 684 | AKXANSYS INC COM | 6 | $1.0M | 0.00% | |
| 685 | CCLCARNIVAL CORP | 12 | $1.0M | 0.00% | |
| 686 | DVADAVITA INC COM | 19 | $1.0M | 0.00% | |
| 687 | KMXCARMAX INC COM | 7 | $1.0M | 0.00% | |
| 688 | DGXQUEST DIAGNOSTICS INC | 6 | $1.0M | 0.00% | |
| 689 | DRIDARDEN RESTAURANTS INC COM | 6 | $1.0M | 0.00% | |
| 690 | CNCCENTENE CORP DEL COM | 13 | $1.0M | 0.00% | |
| 691 | NWLNEWELL BRANDS INC COM | 44 | $1.0M | 0.00% | |
| 692 | CNPCENTERPOINT ENERGY INC COM | 26 | $1.0M | 0.00% | |
| 693 | ZIONZIONS BANCORPORATION N A COM | 29 | $1.0M | 0.00% | |
| 694 | CPRTCOPART INC COM | 7 | $1.0M | 0.00% | |
| 695 | URIUNITED RENTALS INC | 5 | $1.0M | 0.00% | |
| 696 | NDQINVESCO QQQ TRUST | 7 | $1.0M | 0.00% | |
| 697 | ABMDEURABIOMED INC COM | 8 | $1.0M | 0.00% | |
| 698 | IRMIRON MTN INC NEW COM | 16 | $1.0M | 0.00% | |
| 699 | EXPEEXPEDIA INC DEL COM | 4 | $1.0M | 0.00% | |
| 700 | NSCNORFOLK SOUTHERN CRP | 7 | $1.0M | 0.00% |