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 |
|---|---|---|---|---|---|
| 201 | DEODIAGEO PLC | 1,313 | $253.0M | 0.01% | |
| 202 | 7HPHP INC | 9,234 | $253.0M | 0.01% | |
| 203 | SOSOUTHERN CO | 4,022 | $249.0M | 0.01% | |
| 204 | CFGCITIZENS FINL GROUP INC | 5,277 | $248.0M | 0.01% | |
| 205 | SYFSYNCHRONY FINANCIAL | 5,064 | $248.0M | 0.01% | |
| 206 | HBANHUNTINGTON BANCSHARES INC | 15,953 | $247.0M | 0.01% | |
| 207 | CICIGNA CORP NEW | 1,225 | $245.0M | 0.01% | |
| 208 | EWJISHARES INC | 3,465 | $243.0M | 0.01% | |
| 209 | AIZASSURANT INC | 1,534 | $242.0M | 0.01% | |
| 210 | EBAEBAY INC. | 3,466 | $241.0M | 0.01% | |
| 211 | SRESEMPRA | 1,904 | $241.0M | 0.01% | |
| 212 | HPEHEWLETT PACKARD ENTERPRISE C | 16,611 | $237.0M | 0.01% | |
| 213 | MRO*MARATHON OIL CORP | 17,324 | $237.0M | 0.01% | |
| 214 | FMXFOMENTO ECONOMICO MEXICANO S | 2,714 | $235.0M | 0.01% | |
| 215 | HIIHUNTINGTON INGALLS INDS INC | 1,213 | $234.0M | 0.01% | |
| 216 | EWEDWARDS LIFESCIENCES CORP | 2,056 | $233.0M | 0.01% | |
| 217 | VLOVALERO ENERGY CORP | 3,282 | $232.0M | 0.01% | |
| 218 | ZBHZIMMER BIOMET HOLDINGS INC | 1,573 | $230.0M | 0.01% | |
| 219 | BAXBAXTER INTL INC | 2,853 | $229.0M | 0.01% | |
| 220 | ELLAUDER ESTEE COS INC | 750 | $225.0M | 0.01% | |
| 221 | ZTSZOETIS INC | 1,159 | $225.0M | 0.01% | |
| 222 | WABWABTEC | 2,611 | $225.0M | 0.01% | |
| 223 | OVVOVINTIV INC | 6,817 | $224.0M | 0.01% | |
| 224 | EIXEDISON INTL | 4,041 | $224.0M | 0.01% | |
| 225 | IQLTISHARES TR | 5,804 | $220.0M | 0.01% | |
| 226 | FDSFACTSET RESH SYS INC | 555 | $219.0M | 0.01% | |
| 227 | PXDEURPIONEER NAT RES CO | 1,309 | $218.0M | 0.01% | |
| 228 | AEPAMERICAN ELEC PWR CO INC | 2,674 | $217.0M | 0.01% | |
| 229 | TAPMOLSON COORS BEVERAGE CO | 4,645 | $215.0M | 0.01% | |
| 230 | CMICUMMINS INC | 951 | $214.0M | 0.01% | |
| 231 | AG8AGILENT TECHNOLOGIES INC | 1,355 | $213.0M | 0.01% | |
| 232 | MHKMOHAWK INDS INC | 1,196 | $212.0M | 0.01% | |
| 233 | ILMNILLUMINA INC | 510 | $207.0M | 0.01% | |
| 234 | MRSHMARSH & MCLENNAN COS INC | 1,360 | $206.0M | 0.01% | |
| 235 | JCIJOHNSON CTLS INTL PLC | 2,988 | $203.0M | 0.01% | |
| 236 | BSXBOSTON SCIENTIFIC CORP | 4,634 | $201.0M | 0.01% | |
| 237 | MCOMOODYS CORP | 567 | $201.0M | 0.01% | |
| 238 | DOWDOW INC | 3,491 | $201.0M | 0.01% | |
| 239 | WECWEC ENERGY GROUP INC | 2,267 | $200.0M | 0.01% | |
| 240 | FOXAFOX CORP | 4,908 | $197.0M | 0.01% | |
| 241 | SCHMSCHWAB STRATEGIC TR | 2,527 | $194.0M | 0.01% | |
| 242 | IJRISHARES TR | 1,733 | $189.0M | 0.01% | |
| 243 | —VEDANTA LIMITED | 11,996 | $183.0M | 0.01% | |
| 244 | VTVVANGUARD INDEX FDS | 1,288 | $174.0M | 0.01% | |
| 245 | USMVISHARES TR | 2,359 | $173.0M | 0.01% | |
| 246 | NLYEURANNALY CAPITAL MANAGEMENT IN | 20,412 | $172.0M | 0.01% | |
| 247 | EEMISHARES TR | 3,325 | $168.0M | 0.01% | |
| 248 | AGNCAGNC INVT CORP | 10,194 | $161.0M | 0.01% | |
| 249 | PCGPG&E CORP | 16,638 | $160.0M | 0.01% | |
| 250 | RITMNEW RESIDENTIAL INVT CORP | 12,766 | $140.0M | 0.01% | |
| 251 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,251 | $132.0M | 0.01% | |
| 252 | MFGMIZUHO FINANCIAL GROUP INC | 43,339 | $123.0M | 0.00% | |
| 253 | FWONALIBERTY MEDIA CORP DEL | 2,266 | $116.0M | 0.00% | |
| 254 | SMFGSUMITOMO MITSUI FINL GROUP I | 16,155 | $113.0M | 0.00% | |
| 255 | PRFINVESCO EXCHANGE TRADED FD T | 648 | $103.0M | 0.00% | |
| 256 | EFAISHARES TR | 1,257 | $98.0M | 0.00% | |
| 257 | XLVSELECT SECTOR SPDR TR | 745 | $95.0M | 0.00% | |
| 258 | AQLTISHARES TR | 360 | $92.0M | 0.00% | |
| 259 | ASXASE TECHNOLOGY HLDG CO LTD | 10,447 | $82.0M | 0.00% | |
| 260 | VBVANGUARD INDEX FDS | 351 | $77.0M | 0.00% | |
| 261 | VOVANGUARD INDEX FDS | 305 | $72.0M | 0.00% | |
| 262 | IWMISHARES TR | 324 | $71.0M | 0.00% | |
| 263 | YPFYPF SOCIEDAD ANONIMA | 14,065 | $66.0M | 0.00% | |
| 264 | SPYGSPDR SER TR | 1,007 | $65.0M | 0.00% | |
| 265 | EFAVISHARES TR | 826 | $62.0M | 0.00% | |
| 266 | LM05LIBERTY MEDIA CORP DEL | 1,198 | $56.0M | 0.00% | |
| 267 | ICLNISHARES TR | 1,984 | $43.0M | 0.00% | |
| 268 | FOXFOX CORP | 993 | $37.0M | 0.00% | |
| 269 | SCHASCHWAB STRATEGIC TR | 364 | $36.0M | 0.00% | |
| 270 | ABEVAMBEV SA | 12,704 | $35.0M | 0.00% | |
| 271 | XLKSELECT SECTOR SPDR TR | 229 | $34.0M | 0.00% | |
| 272 | LSXMKUSDLIBERTY MEDIA CORP DEL | 688 | $33.0M | 0.00% | |
| 273 | TIPISHARES TR | 256 | $33.0M | 0.00% | |
| 274 | IYEISHARES TR | 1,141 | $32.0M | 0.00% | |
| 275 | VCITVANGUARD SCOTTSDALE FDS | 330 | $31.0M | 0.00% | |
| 276 | MBBISHARES TR | 280 | $30.0M | 0.00% | |
| 277 | XLCSELECT SECTOR SPDR TR | 337 | $27.0M | 0.00% | |
| 278 | IUSBISHARES TR | 479 | $26.0M | 0.00% | |
| 279 | TLTISHARES TR | 134 | $19.0M | 0.00% | |
| 280 | IWNISHARES TR | 115 | $18.0M | 0.00% | |
| 281 | XLYSELECT SECTOR SPDR TR | 97 | $17.0M | 0.00% | |
| 282 | SCZISHARES TR | 211 | $16.0M | 0.00% | |
| 283 | EFGISHARES TR | 144 | $15.0M | 0.00% | |
| 284 | GNRSPDR INDEX SHS FDS | 279 | $14.0M | 0.00% | |
| 285 | IJJISHARES TR | 136 | $14.0M | 0.00% | |
| 286 | IJTISHARES TR | 104 | $14.0M | 0.00% | |
| 287 | IVEISHARES TR | 95 | $14.0M | 0.00% | |
| 288 | SCHXSCHWAB STRATEGIC TR | 136 | $14.0M | 0.00% | |
| 289 | IUSGISHARES TR | 127 | $13.0M | 0.00% | |
| 290 | VOTVANGUARD INDEX FDS | 49 | $12.0M | 0.00% | |
| 291 | IJHISHARES TR | 40 | $11.0M | 0.00% | |
| 292 | XLFSELECT SECTOR SPDR TR | 284 | $11.0M | 0.00% | |
| 293 | ISTBISHARES TR | 213 | $11.0M | 0.00% | |
| 294 | VBKVANGUARD INDEX FDS | 32 | $9.0M | 0.00% | |
| 295 | FNDXSCHWAB STRATEGIC TR | 171 | $9.0M | 0.00% | |
| 296 | EMBISHARES TR | 69 | $8.0M | 0.00% | |
| 297 | IJSISHARES TR | 80 | $8.0M | 0.00% | |
| 298 | LM03LIBERTY MEDIA CORP DEL | 158 | $7.0M | 0.00% | |
| 299 | KXIISHARES TR | 117 | $7.0M | 0.00% | |
| 300 | VNQVANGUARD INDEX FDS | 71 | $7.0M | 0.00% |