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 |
|---|---|---|---|---|---|
| 201 | A4SAMERIPRISE FINL INC | 2,186 | $720.7M | 0.02% | |
| 202 | FDXFEDEX CORP | 2,717 | $719.8M | 0.02% | |
| 203 | LOGILOGITECH INTL S A | 10,334 | $712.4M | 0.02% | |
| 204 | INTUINTUIT | 1,387 | $708.7M | 0.02% | |
| 205 | EPDENTERPRISE PRODS PARTNERS L | 25,880 | $708.3M | 0.02% | |
| 206 | MDTMEDTRONIC PLC | 8,959 | $702.0M | 0.02% | |
| 207 | CSXCSX CORP | 22,582 | $694.4M | 0.02% | |
| 208 | GRMNGARMIN LTD | 6,595 | $693.8M | 0.02% | |
| 209 | VALEVALE S A | 51,339 | $687.9M | 0.02% | |
| 210 | OXYOCCIDENTAL PETE CORP | 10,507 | $681.7M | 0.02% | |
| 211 | TRVTRAVELERS COMPANIES INC | 4,141 | $676.3M | 0.02% | |
| 212 | SPYSPDR S&P 500 ETF TR | 1,570 | $671.1M | 0.02% | |
| 213 | ONON SEMICONDUCTOR CORP | 7,160 | $665.5M | 0.02% | |
| 214 | PHMPULTE GROUP INC | 8,905 | $659.4M | 0.02% | |
| 215 | NGGNATIONAL GRID PLC | 10,863 | $658.6M | 0.02% | |
| 216 | ABGCENCORA INC | 3,652 | $657.3M | 0.02% | |
| 217 | TTDTHE TRADE DESK INC | 8,371 | $654.2M | 0.02% | |
| 218 | SYKSTRYKER CORPORATION | 2,386 | $652.0M | 0.02% | |
| 219 | ITOTISHARES TR | 6,842 | $644.4M | 0.02% | |
| 220 | EMREMERSON ELEC CO | 6,649 | $642.1M | 0.02% | |
| 221 | EXPDEXPEDITORS INTL WASH INC | 5,583 | $640.0M | 0.02% | |
| 222 | IDXXIDEXX LABS INC | 1,456 | $636.7M | 0.02% | |
| 223 | ISRGINTUITIVE SURGICAL INC | 2,168 | $633.7M | 0.02% | |
| 224 | LENLENNAR CORP | 5,567 | $624.8M | 0.02% | |
| 225 | DDDUPONT DE NEMOURS INC | 8,326 | $621.0M | 0.02% | |
| 226 | BDXBECTON DICKINSON & CO | 2,380 | $615.2M | 0.02% | |
| 227 | AKXANSYS INC | 2,067 | $615.0M | 0.02% | |
| 228 | BNDVANGUARD BD INDEX FDS | 8,765 | $611.6M | 0.02% | |
| 229 | IIININSTEEL INDS INC | 18,537 | $601.7M | 0.02% | |
| 230 | GLWCORNING INC | 19,689 | $599.9M | 0.02% | |
| 231 | GIB/ACGI INC | 6,056 | $599.7M | 0.02% | |
| 232 | SGENUSDSEAGEN INC | 2,819 | $598.1M | 0.02% | |
| 233 | FERGFERGUSON PLC NEW | 3,601 | $592.3M | 0.02% | |
| 234 | BXBLACKSTONE INC | 5,519 | $591.3M | 0.02% | |
| 235 | HMCHONDA MOTOR LTD | 17,535 | $589.9M | 0.02% | |
| 236 | APDAIR PRODS & CHEMS INC | 2,033 | $576.2M | 0.02% | |
| 237 | MCOMOODYS CORP | 1,817 | $574.5M | 0.02% | |
| 238 | CITCINTAS CORP | 1,185 | $570.0M | 0.02% | |
| 239 | DWDMORGAN STANLEY | 6,974 | $569.6M | 0.02% | |
| 240 | OMCOMNICOM GROUP INC | 7,638 | $568.9M | 0.02% | |
| 241 | SJMSMUCKER J M CO | 4,628 | $568.9M | 0.02% | |
| 242 | UBERUBER TECHNOLOGIES INC | 12,367 | $568.8M | 0.02% | |
| 243 | GWWGRAINGER W W INC | 810 | $560.4M | 0.02% | |
| 244 | 7HPHP INC | 21,771 | $559.5M | 0.02% | |
| 245 | DISDISNEY WALT CO | 6,879 | $557.6M | 0.02% | |
| 246 | LYBLYONDELLBASELL INDUSTRIES N | 5,887 | $557.5M | 0.02% | |
| 247 | EOGEOG RES INC | 4,368 | $553.7M | 0.02% | |
| 248 | KLACKLA CORP | 1,201 | $551.0M | 0.02% | |
| 249 | CVSCVS HEALTH CORP | 7,858 | $548.7M | 0.02% | |
| 250 | WDCWESTERN DIGITAL CORP. | 11,860 | $541.2M | 0.02% | |
| 251 | TSCOTRACTOR SUPPLY CO | 2,652 | $538.5M | 0.02% | |
| 252 | MRO*MARATHON OIL CORP | 20,097 | $537.6M | 0.02% | |
| 253 | NSCNORFOLK SOUTHN CORP | 2,723 | $536.2M | 0.02% | |
| 254 | AWCAMERICAN WTR WKS CO INC NEW | 4,316 | $534.5M | 0.02% | |
| 255 | USLUNITED STS 12 MONTH OIL FD L | 13,265 | $531.9M | 0.02% | |
| 256 | CHTRCHARTER COMMUNICATIONS INC N | 1,203 | $529.1M | 0.02% | |
| 257 | MTBM & T BK CORP | 4,129 | $522.2M | 0.02% | |
| 258 | RSGREPUBLIC SVCS INC | 3,645 | $519.4M | 0.02% | |
| 259 | LLOEWS CORP | 8,151 | $516.0M | 0.02% | |
| 260 | GPCGENUINE PARTS CO | 3,550 | $512.5M | 0.02% | |
| 261 | LHXL3HARRIS TECHNOLOGIES INC | 2,874 | $500.4M | 0.02% | |
| 262 | LIESUN LIFE FINANCIAL INC. | 10,156 | $495.6M | 0.02% | |
| 263 | FDSFACTSET RESH SYS INC | 1,119 | $489.4M | 0.02% | |
| 264 | TPLTEXAS PACIFIC LAND CORPORATI | 268 | $488.7M | 0.02% | |
| 265 | PDDPDD HOLDINGS INC | 4,982 | $488.6M | 0.02% | |
| 266 | RIVNRIVIAN AUTOMOTIVE INC | 20,019 | $486.1M | 0.02% | |
| 267 | BPBP PLC | 12,508 | $484.3M | 0.02% | |
| 268 | PXDEURPIONEER NAT RES CO | 2,108 | $483.9M | 0.02% | |
| 269 | DDOMINION ENERGY INC | 10,781 | $481.6M | 0.02% | |
| 270 | KRKROGER CO | 10,700 | $478.8M | 0.02% | |
| 271 | TAPMOLSON COORS BEVERAGE CO | 7,457 | $474.2M | 0.02% | |
| 272 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,159 | $472.2M | 0.02% | |
| 273 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,830 | $467.3M | 0.02% | |
| 274 | RSRELIANCE STEEL & ALUMINUM CO | 1,781 | $467.0M | 0.02% | |
| 275 | SUSUNCOR ENERGY INC NEW | 13,562 | $466.2M | 0.02% | |
| 276 | FASTFASTENAL CO | 8,505 | $464.7M | 0.02% | |
| 277 | ABEVAMBEV SA | 179,578 | $463.3M | 0.02% | |
| 278 | DEDEERE & CO | 1,225 | $462.3M | 0.02% | |
| 279 | BBYBEST BUY INC | 6,638 | $461.1M | 0.02% | |
| 280 | EAELECTRONIC ARTS INC | 3,824 | $460.4M | 0.02% | |
| 281 | ALLYALLY FINL INC | 17,086 | $455.9M | 0.02% | |
| 282 | STLDSTEEL DYNAMICS INC | 4,232 | $453.8M | 0.02% | |
| 283 | SNPSSYNOPSYS INC | 971 | $445.7M | 0.01% | |
| 284 | RDYDR REDDYS LABS LTD | 6,654 | $445.0M | 0.01% | |
| 285 | WTWWILLIS TOWERS WATSON PLC LTD | 2,129 | $444.9M | 0.01% | |
| 286 | COFCAPITAL ONE FINL CORP | 4,512 | $437.9M | 0.01% | |
| 287 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,300 | $436.6M | 0.01% | |
| 288 | IPGINTERPUBLIC GROUP COS INC | 15,226 | $436.4M | 0.01% | |
| 289 | MKLMARKEL GROUP INC | 294 | $432.9M | 0.01% | |
| 290 | DYHTARGET CORP | 3,913 | $432.7M | 0.01% | |
| 291 | CPRTCOPART INC | 10,040 | $432.6M | 0.01% | |
| 292 | CMGCHIPOTLE MEXICAN GRILL INC | 236 | $432.3M | 0.01% | |
| 293 | IAUISHARES TR | 17,038 | $432.1M | 0.01% | |
| 294 | ROKROCKWELL AUTOMATION INC | 1,511 | $431.9M | 0.01% | |
| 295 | TXTTEXTRON INC | 5,506 | $430.2M | 0.01% | |
| 296 | PNCPNC FINL SVCS GROUP INC | 3,500 | $429.7M | 0.01% | |
| 297 | ATOATMOS ENERGY CORP | 4,056 | $429.7M | 0.01% | |
| 298 | KELKELLANOVA | 7,218 | $429.5M | 0.01% | |
| 299 | ACGLARCH CAP GROUP LTD | 5,378 | $428.7M | 0.01% | |
| 300 | USBUS BANCORP DEL | 12,911 | $426.9M | 0.01% |