Balentine LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.5T
Holdings
324
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 3,176 | $578.0M | 0.02% | |
| 102 | GEGENERAL ELECTRIC CO | 5,518 | $569.0M | 0.02% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 4,034 | $561.0M | 0.02% | |
| 104 | EPDENTERPRISE PRODS PARTNERS L | 25,880 | $560.0M | 0.02% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 2,846 | $557.0M | 0.02% | |
| 106 | GDGENERAL DYNAMICS CORP | 2,837 | $556.0M | 0.02% | |
| 107 | ADMARCHER DANIELS MIDLAND CO | 9,219 | $553.0M | 0.02% | |
| 108 | MPCMARATHON PETE CORP | 8,728 | $539.0M | 0.02% | |
| 109 | LLYLILLY ELI & CO | 2,330 | $538.0M | 0.02% | |
| 110 | ULUNILEVER PLC | 9,862 | $535.0M | 0.02% | |
| 111 | DYHTARGET CORP | 2,318 | $530.0M | 0.02% | |
| 112 | VXUSVANGUARD STAR FDS | 8,229 | $521.0M | 0.02% | |
| 113 | COFCAPITAL ONE FINL CORP | 3,144 | $509.0M | 0.02% | |
| 114 | ADIANALOG DEVICES INC | 3,013 | $505.0M | 0.02% | |
| 115 | MDLZMONDELEZ INTL INC | 8,627 | $502.0M | 0.02% | |
| 116 | TMTOYOTA MOTOR CORP | 2,811 | $500.0M | 0.02% | |
| 117 | AIGAMERICAN INTL GROUP INC | 9,067 | $498.0M | 0.02% | |
| 118 | —MONROE CAP CORP | 47,541 | $494.0M | 0.02% | |
| 119 | BABAALIBABA GROUP HLDG LTD | 3,328 | $493.0M | 0.02% | |
| 120 | UNMUNUM GROUP | 19,439 | $487.0M | 0.02% | |
| 121 | PGRPROGRESSIVE CORP | 5,390 | $487.0M | 0.02% | |
| 122 | BDXBECTON DICKINSON & CO | 1,979 | $486.0M | 0.02% | |
| 123 | NUENUCOR CORP | 4,695 | $462.0M | 0.02% | |
| 124 | INTUINTUIT | 855 | $461.0M | 0.02% | |
| 125 | BKBANK NEW YORK MELLON CORP | 8,799 | $456.0M | 0.02% | |
| 126 | MAMASTERCARD INCORPORATED | 1,310 | $455.0M | 0.02% | |
| 127 | STTSTATE STR CORP | 5,351 | $453.0M | 0.02% | |
| 128 | IDXXIDEXX LABS INC | 726 | $451.0M | 0.02% | |
| 129 | SPGIS&P GLOBAL INC | 1,059 | $450.0M | 0.02% | |
| 130 | NVSNNOVARTIS AG | 5,475 | $448.0M | 0.02% | |
| 131 | SCHWSCHWAB CHARLES CORP | 6,090 | $444.0M | 0.02% | |
| 132 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,820 | $439.0M | 0.02% | |
| 133 | HIGHARTFORD FINL SVCS GROUP INC | 6,210 | $436.0M | 0.02% | |
| 134 | LUMNLUMEN TECHNOLOGIES INC | 34,938 | $433.0M | 0.02% | |
| 135 | ALSALLSTATE CORP | 3,391 | $432.0M | 0.02% | |
| 136 | PEOEXELON CORP | 8,946 | $432.0M | 0.02% | |
| 137 | LOWLOWES COS INC | 2,125 | $431.0M | 0.02% | |
| 138 | KRKROGER CO | 10,603 | $429.0M | 0.02% | |
| 139 | TRVTRAVELERS COMPANIES INC | 2,816 | $428.0M | 0.02% | |
| 140 | GILDGILEAD SCIENCES INC | 6,094 | $426.0M | 0.02% | |
| 141 | QUALISHARES TR | 3,225 | $425.0M | 0.02% | |
| 142 | MGRCMCGRATH RENTCORP | 5,870 | $422.0M | 0.02% | |
| 143 | EMREMERSON ELEC CO | 4,467 | $421.0M | 0.02% | |
| 144 | IVZINVESCO LTD | 17,007 | $410.0M | 0.02% | |
| 145 | VTRSVIATRIS INC | 29,972 | $406.0M | 0.02% | |
| 146 | NFLXNETFLIX INC | 657 | $401.0M | 0.02% | |
| 147 | DUKDUKE ENERGY CORP NEW | 4,075 | $398.0M | 0.02% | |
| 148 | ELVANTHEM INC | 1,058 | $395.0M | 0.02% | |
| 149 | SPABSPDR SER TR | 12,920 | $386.0M | 0.02% | |
| 150 | ITOTISHARES TR | 3,856 | $379.0M | 0.01% | |
| 151 | PLDPROLOGIS INC. | 2,977 | $373.0M | 0.01% | |
| 152 | LHXL3HARRIS TECHNOLOGIES INC | 1,686 | $371.0M | 0.01% | |
| 153 | MTBM & T BK CORP | 2,464 | $368.0M | 0.01% | |
| 154 | TSNTYSON FOODS INC | 4,634 | $366.0M | 0.01% | |
| 155 | FFORD MTR CO DEL | 25,575 | $362.0M | 0.01% | |
| 156 | TJXTJX COS INC NEW | 5,415 | $357.0M | 0.01% | |
| 157 | AVGOBROADCOM INC | 734 | $356.0M | 0.01% | |
| 158 | SYKSTRYKER CORPORATION | 1,348 | $355.0M | 0.01% | |
| 159 | AZNASTRAZENECA PLC | 5,913 | $355.0M | 0.01% | |
| 160 | REGNREGENERON PHARMACEUTICALS | 583 | $353.0M | 0.01% | |
| 161 | PAYXPAYCHEX INC | 3,094 | $348.0M | 0.01% | |
| 162 | SBUXSTARBUCKS CORP | 3,153 | $348.0M | 0.01% | |
| 163 | KEYKEYCORP | 15,958 | $345.0M | 0.01% | |
| 164 | FITBFIFTH THIRD BANCORP | 8,116 | $344.0M | 0.01% | |
| 165 | MCKMCKESSON CORP | 1,722 | $343.0M | 0.01% | |
| 166 | INFYINFOSYS LTD | 15,388 | $342.0M | 0.01% | |
| 167 | NSCNORFOLK SOUTHN CORP | 1,410 | $337.0M | 0.01% | |
| 168 | GSKGLAXOSMITHKLINE PLC | 8,699 | $332.0M | 0.01% | |
| 169 | PBCTEURPEOPLES UNITED FINANCIAL INC | 18,891 | $330.0M | 0.01% | |
| 170 | AMDADVANCED MICRO DEVICES INC | 3,194 | $329.0M | 0.01% | |
| 171 | AMATAPPLIED MATLS INC | 2,506 | $323.0M | 0.01% | |
| 172 | EDCONSOLIDATED EDISON INC | 4,415 | $321.0M | 0.01% | |
| 173 | CMACOMERICA INC | 3,958 | $319.0M | 0.01% | |
| 174 | LMTLOCKHEED MARTIN CORP | 898 | $310.0M | 0.01% | |
| 175 | WMBWILLIAMS COS INC | 11,859 | $308.0M | 0.01% | |
| 176 | ZIONZIONS BANCORPORATION N A | 4,956 | $307.0M | 0.01% | |
| 177 | WRKUSDWESTROCK CO | 6,156 | $307.0M | 0.01% | |
| 178 | TROWPRICE T ROWE GROUP INC | 1,553 | $306.0M | 0.01% | |
| 179 | REEVEREST RE GROUP LTD | 1,218 | $305.0M | 0.01% | |
| 180 | WITWIPRO LTD | 34,272 | $303.0M | 0.01% | |
| 181 | PCARPACCAR INC | 3,783 | $299.0M | 0.01% | |
| 182 | ETNEATON CORP PLC | 2,004 | $299.0M | 0.01% | |
| 183 | ITWILLINOIS TOOL WKS INC | 1,439 | $297.0M | 0.01% | |
| 184 | BENFRANKLIN RESOURCES INC | 9,903 | $294.0M | 0.01% | |
| 185 | KMBKIMBERLY-CLARK CORP | 2,185 | $289.0M | 0.01% | |
| 186 | BABOEING CO | 1,311 | $288.0M | 0.01% | |
| 187 | AMTAMERICAN TOWER CORP NEW | 1,076 | $286.0M | 0.01% | |
| 188 | FISFIDELITY NATL INFORMATION SV | 2,334 | $284.0M | 0.01% | |
| 189 | AMGNAMGEN INC | 1,322 | $281.0M | 0.01% | |
| 190 | HUMHUMANA INC | 722 | $281.0M | 0.01% | |
| 191 | ICEINTERCONTINENTAL EXCHANGE IN | 2,371 | $272.0M | 0.01% | |
| 192 | 0VVBVIACOMCBS INC | 6,816 | $269.0M | 0.01% | |
| 193 | VTVANGUARD INTL EQUITY INDEX F | 2,636 | $268.0M | 0.01% | |
| 194 | GISGENERAL MLS INC | 4,460 | $267.0M | 0.01% | |
| 195 | UMCUNITED MICROELECTRONICS CORP | 23,005 | $263.0M | 0.01% | |
| 196 | MOSMOSAIC CO NEW | 7,345 | $262.0M | 0.01% | |
| 197 | ORCLORACLE CORP | 2,974 | $259.0M | 0.01% | |
| 198 | DDOMINION ENERGY INC | 3,498 | $255.0M | 0.01% | |
| 199 | CATCATERPILLAR INC | 1,322 | $254.0M | 0.01% | |
| 200 | LLOEWS CORP | 4,707 | $254.0M | 0.01% |