Balentine LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$3.0T
Holdings
556
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 51,050 | $1.7B | 0.06% | |
| 102 | UMCUNITED MICROELECTRONICS CORP | 234,191 | $1.7B | 0.06% | |
| 103 | AMGNAMGEN INC | 6,072 | $1.6B | 0.05% | |
| 104 | EFVISHARES TR | 32,688 | $1.6B | 0.05% | |
| 105 | ROPROPER TECHNOLOGIES INC | 3,257 | $1.6B | 0.05% | |
| 106 | SNYSANOFI | 28,908 | $1.6B | 0.05% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 4,740 | $1.5B | 0.05% | |
| 108 | INFYINFOSYS LTD | 88,336 | $1.5B | 0.05% | |
| 109 | ULUNILEVER PLC | 30,523 | $1.5B | 0.05% | |
| 110 | VMWEURVMWARE INC | 8,917 | $1.5B | 0.05% | |
| 111 | APHAMPHENOL CORP NEW | 17,428 | $1.5B | 0.05% | |
| 112 | SCCOSOUTHERN COPPER CORP | 19,271 | $1.5B | 0.05% | |
| 113 | HONHONEYWELL INTL INC | 7,837 | $1.4B | 0.05% | |
| 114 | UNPUNION PAC CORP | 6,997 | $1.4B | 0.05% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 9,042 | $1.4B | 0.05% | |
| 116 | MOALTRIA GROUP INC | 33,213 | $1.4B | 0.05% | |
| 117 | FISVFISERV INC | 12,137 | $1.4B | 0.05% | |
| 118 | MSIMOTOROLA SOLUTIONS INC | 4,683 | $1.3B | 0.04% | |
| 119 | ANETEURARISTA NETWORKS INC | 6,872 | $1.3B | 0.04% | |
| 120 | TJXTJX COS INC NEW | 14,003 | $1.2B | 0.04% | |
| 121 | EQIXEQUINIX INC | 1,707 | $1.2B | 0.04% | |
| 122 | ITWILLINOIS TOOL WKS INC | 5,367 | $1.2B | 0.04% | |
| 123 | LRCXEURLAM RESEARCH CORP | 1,961 | $1.2B | 0.04% | |
| 124 | HUMHUMANA INC | 2,526 | $1.2B | 0.04% | |
| 125 | KMBKIMBERLY-CLARK CORP | 10,003 | $1.2B | 0.04% | |
| 126 | CRMSALESFORCE INC | 5,788 | $1.2B | 0.04% | |
| 127 | BLKCHFBLACKROCK INC | 1,808 | $1.2B | 0.04% | |
| 128 | WDAYWORKDAY INC | 5,419 | $1.2B | 0.04% | |
| 129 | QCOMQUALCOMM INC | 10,441 | $1.2B | 0.04% | |
| 130 | GISGENERAL MLS INC | 17,907 | $1.1B | 0.04% | |
| 131 | GEGENERAL ELECTRIC CO | 10,246 | $1.1B | 0.04% | |
| 132 | CMECME GROUP INC | 5,653 | $1.1B | 0.04% | |
| 133 | CATCATERPILLAR INC | 4,125 | $1.1B | 0.04% | |
| 134 | SPGIS&P GLOBAL INC | 3,068 | $1.1B | 0.04% | |
| 135 | KMXCARMAX INC | 15,846 | $1.1B | 0.04% | |
| 136 | PKXPOSCO HOLDINGS INC | 10,807 | $1.1B | 0.04% | |
| 137 | MNSTMONSTER BEVERAGE CORP NEW | 20,643 | $1.1B | 0.04% | |
| 138 | ICEINTERCONTINENTAL EXCHANGE IN | 9,870 | $1.1B | 0.04% | |
| 139 | AXPAMERICAN EXPRESS CO | 7,261 | $1.1B | 0.04% | |
| 140 | VTVVANGUARD INDEX FDS | 7,844 | $1.1B | 0.04% | |
| 141 | CBCHUBB LIMITED | 5,191 | $1.1B | 0.04% | |
| 142 | AMDADVANCED MICRO DEVICES INC | 10,460 | $1.1B | 0.04% | |
| 143 | AONAON PLC | 3,268 | $1.1B | 0.04% | |
| 144 | TTENTOTALENERGIES SE | 15,929 | $1.0B | 0.03% | |
| 145 | SBUXSTARBUCKS CORP | 11,344 | $1.0B | 0.03% | |
| 146 | ELVELEVANCE HEALTH INC | 2,334 | $1.0B | 0.03% | |
| 147 | WMWASTE MGMT INC DEL | 6,653 | $1.0B | 0.03% | |
| 148 | AJGGALLAGHER ARTHUR J & CO | 4,431 | $1.0B | 0.03% | |
| 149 | MCHPMICROCHIP TECHNOLOGY INC. | 12,717 | $992.6M | 0.03% | |
| 150 | DHRDANAHER CORPORATION | 3,980 | $987.4M | 0.03% | |
| 151 | OKEONEOK INC NEW | 15,509 | $983.7M | 0.03% | |
| 152 | WITWIPRO LTD | 201,605 | $975.8M | 0.03% | |
| 153 | PRFINVESCO EXCHANGE TRADED FD T | 30,565 | $972.6M | 0.03% | |
| 154 | AZOAUTOZONE INC | 378 | $960.1M | 0.03% | |
| 155 | EDCONSOLIDATED EDISON INC | 11,202 | $958.1M | 0.03% | |
| 156 | ATVIEURACTIVISION BLIZZARD INC | 10,203 | $955.3M | 0.03% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 2,122 | $934.1M | 0.03% | |
| 158 | HSYHERSHEY CO | 4,667 | $933.9M | 0.03% | |
| 159 | PAYXPAYCHEX INC | 7,969 | $919.0M | 0.03% | |
| 160 | STLASTELLANTIS N.V | 47,671 | $918.7M | 0.03% | |
| 161 | BMYBRISTOL-MYERS SQUIBB CO | 15,793 | $916.6M | 0.03% | |
| 162 | SUBISHARES TR | 8,908 | $916.3M | 0.03% | |
| 163 | ORLYOREILLY AUTOMOTIVE INC | 1,004 | $912.5M | 0.03% | |
| 164 | YUMYUM BRANDS INC | 7,286 | $910.3M | 0.03% | |
| 165 | ASXASE TECHNOLOGY HLDG CO LTD | 120,809 | $908.5M | 0.03% | |
| 166 | IWBISHARES TR | 3,866 | $908.2M | 0.03% | |
| 167 | ODFLOLD DOMINION FREIGHT LINE IN | 2,202 | $900.9M | 0.03% | |
| 168 | CMICUMMINS INC | 3,929 | $897.7M | 0.03% | |
| 169 | SSNCSS&C TECHNOLOGIES HLDGS INC | 16,959 | $891.0M | 0.03% | |
| 170 | HESHESS CORP | 5,801 | $887.6M | 0.03% | |
| 171 | NUENUCOR CORP | 5,635 | $881.0M | 0.03% | |
| 172 | MUMICRON TECHNOLOGY INC | 12,942 | $880.4M | 0.03% | |
| 173 | CAHCARDINAL HEALTH INC | 10,094 | $876.4M | 0.03% | |
| 174 | CHKPCHECK POINT SOFTWARE TECH LT | 6,570 | $875.6M | 0.03% | |
| 175 | REEVEREST GROUP LTD | 2,332 | $866.7M | 0.03% | |
| 176 | ZTSZOETIS INC | 4,907 | $853.7M | 0.03% | |
| 177 | PLDPROLOGIS INC. | 7,584 | $851.0M | 0.03% | |
| 178 | CHDCHURCH & DWIGHT CO INC | 9,226 | $845.4M | 0.03% | |
| 179 | TELTE CONNECTIVITY LTD | 6,814 | $841.7M | 0.03% | |
| 180 | CDNSCADENCE DESIGN SYSTEM INC | 3,566 | $835.5M | 0.03% | |
| 181 | VRSNVERISIGN INC | 4,125 | $835.4M | 0.03% | |
| 182 | RACEFERRARI N V | 2,816 | $833.7M | 0.03% | |
| 183 | CLCOLGATE PALMOLIVE CO | 11,580 | $823.5M | 0.03% | |
| 184 | ETNEATON CORP PLC | 3,845 | $820.1M | 0.03% | |
| 185 | LNGCHENIERE ENERGY INC | 4,924 | $817.2M | 0.03% | |
| 186 | GSKGSK PLC | 22,417 | $812.6M | 0.03% | |
| 187 | WOPWOODSIDE ENERGY GROUP LTD | 34,839 | $811.4M | 0.03% | |
| 188 | PSXPHILLIPS 66 | 6,690 | $803.8M | 0.03% | |
| 189 | RELXRELX PLC | 23,742 | $800.1M | 0.03% | |
| 190 | SHELSHELL PLC | 12,256 | $789.1M | 0.03% | |
| 191 | ADIANALOG DEVICES INC | 4,493 | $786.7M | 0.03% | |
| 192 | CTVACORTEVA INC | 15,352 | $785.4M | 0.03% | |
| 193 | MMM3M CO | 8,364 | $783.0M | 0.03% | |
| 194 | GILDGILEAD SCIENCES INC | 10,425 | $781.3M | 0.03% | |
| 195 | BABOEING CO | 4,073 | $780.7M | 0.03% | |
| 196 | GDGENERAL DYNAMICS CORP | 3,533 | $780.7M | 0.03% | |
| 197 | PCARPACCAR INC | 9,152 | $778.1M | 0.03% | |
| 198 | DHID R HORTON INC | 7,160 | $769.5M | 0.03% | |
| 199 | HPEHEWLETT PACKARD ENTERPRISE C | 42,361 | $735.8M | 0.02% | |
| 200 | CEGCONSTELLATION ENERGY CORP | 6,676 | $728.2M | 0.02% |