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 |
|---|---|---|---|---|---|
| 701 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 6 | $1.0M | 0.00% | |
| 702 | JKHYHENRY JACK & ASSOC INC | 4 | $1.0M | 0.00% | |
| 703 | IPINTL PAPER CO COM | 16 | $1.0M | 0.00% | |
| 704 | CAHCARDINAL HEALTH INC | 13 | $1.0M | 0.00% | |
| 705 | VMCVULCAN MATLS CO COM | 7 | $1.0M | 0.00% | |
| 706 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 3 | $1.0M | 0.00% | |
| 707 | HN9HANESBRANDS INC | 34 | $1.0M | 0.00% | |
| 708 | WMBWILLIAMS COS INC DEL COM | 32 | $1.0M | 0.00% | |
| 709 | CECELANESE CORP DEL COM | 11 | $1.0M | 0.00% | |
| 710 | RMERESMED INC COM | 6 | $1.0M | 0.00% | |
| 711 | PAYXPAYCHEX INC | 12 | $1.0M | 0.00% | |
| 712 | LENLENNAR CORP CL A | 13 | $1.0M | 0.00% | |
| 713 | JBHTHUNT J B TRANS SVCS INC COM | 10 | $1.0M | 0.00% | |
| 714 | HBANHUNTINGTON BANCSHARES INC COM | 83 | $1.0M | 0.00% | |
| 715 | AJGGALLAGHER ARTHUR J & CO COM | 13 | $1.0M | 0.00% | |
| 716 | BXPBOSTON PPTYS INC | 11 | $1.0M | 0.00% | |
| 717 | MCHPMICROCHIP TECHNOLOGY INC | 13 | $1.0M | 0.00% | |
| 718 | WABWABTEC CORP COM | 13 | $1.0M | 0.00% | |
| 719 | FLSFLOWSERVE CORP COM | 12 | $1.0M | 0.00% | |
| 720 | AWMSKYWORKS SOLUTIONS INC COM | 7 | $1.0M | 0.00% | |
| 721 | RCLROYAL CARIBBEAN CRUISES LTD COM | 11 | $1.0M | 0.00% | |
| 722 | FITBFIFTH THIRD BANCORP | 31 | $1.0M | 0.00% | |
| 723 | JWNUSDNORDSTROM INC COM | 29 | $1.0M | 0.00% | |
| 724 | LUVSOUTHWEST AIRLS CO COM | 24 | $1.0M | 0.00% | |
| 725 | REGNREGENERON PHARMACEUTICALS INC | 4 | $1.0M | 0.00% | |
| 726 | EXPDEXPEDITORS INTL WASH INC | 8 | $1.0M | 0.00% | |
| 727 | MASMASCO CORP COM | 29 | $1.0M | 0.00% | |
| 728 | MNSTMONSTER BEVERAGE CORP | 20 | $1.0M | 0.00% |
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