Balentine LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$951.6B
Holdings
509
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BABOEING CO COM | 350 | $54.0M | 0.01% | |
| 202 | NOVEURNATIONAL OILWELL VARCO INC COM | 1,449 | $54.0M | 0.01% | |
| 203 | —LABORATORY CORP AMER HLDGS COM NEW | 410 | $53.0M | 0.01% | |
| 204 | —QUINTILES IMS HOLDINGS INC COM | 700 | $53.0M | 0.01% | |
| 205 | AG8AGILENT TECHNOLOGIES INC COM | 1,110 | $51.0M | 0.01% | |
| 206 | TIFEURTIFFANY & CO NEW COM | 650 | $50.0M | 0.01% | |
| 207 | WCNWASTE CONNECTIONS INC COM | 640 | $50.0M | 0.01% | |
| 208 | SBUXSTARBUCKS CORP COM | 904 | $50.0M | 0.01% | |
| 209 | XYLXYLEM INC COM | 980 | $49.0M | 0.01% | |
| 210 | CTXSEURCITRIX SYS INC COM | 551 | $49.0M | 0.01% | |
| 211 | INGRINGREDION INC COM | 390 | $49.0M | 0.01% | |
| 212 | SNASNAP ON INC COM | 280 | $48.0M | 0.01% | |
| 213 | 4I1PHILIP MORRIS INTL INC COM | 524 | $48.0M | 0.01% | |
| 214 | FMCF M C CORP COM NEW | 850 | $48.0M | 0.01% | |
| 215 | XECEURCIMAREX ENERGY CO COM | 344 | $47.0M | 0.00% | |
| 216 | OMCOMNICOM GROUP INC COM | 550 | $47.0M | 0.00% | |
| 217 | VFCV F CORP COM | 876 | $47.0M | 0.00% | |
| 218 | —AETNA INC NEW COM | 370 | $46.0M | 0.00% | |
| 219 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 518 | $45.0M | 0.00% | |
| 220 | CNKCINEMARK HOLDINGS INC COM | 1,170 | $45.0M | 0.00% | |
| 221 | ALLEALLEGION PUB LTD CO ORD SHS | 710 | $45.0M | 0.00% | |
| 222 | —LIBERTY INTERACTIVE CORP QVC GP COM SER A | 2,259 | $45.0M | 0.00% | |
| 223 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 379 | $44.0M | 0.00% | |
| 224 | GDGENERAL DYNAMICS CORP COM | 253 | $44.0M | 0.00% | |
| 225 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,197 | $44.0M | 0.00% | |
| 226 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,310 | $44.0M | 0.00% | |
| 227 | ABBVABBVIE INC COM | 705 | $44.0M | 0.00% | |
| 228 | CLCOLGATE PALMOLIVE CO COM | 646 | $42.0M | 0.00% | |
| 229 | TMOTHERMO FISHER SCIENTIFIC INC COM | 300 | $42.0M | 0.00% | |
| 230 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 500 | $41.0M | 0.00% | |
| 231 | —DUN & BRADSTREET CORP DEL NEW COM | 340 | $41.0M | 0.00% | |
| 232 | —REYNOLDS AMERICAN INC COM | 733 | $41.0M | 0.00% | |
| 233 | CXOEURCONCHO RES INC COM | 300 | $40.0M | 0.00% | |
| 234 | —BANCORPSOUTH INC COM | 1,290 | $40.0M | 0.00% | |
| 235 | HIWHIGHWOODS PPTYS INC COM | 790 | $40.0M | 0.00% | |
| 236 | NWLNEWELL BRANDS INC COM | 900 | $40.0M | 0.00% | |
| 237 | LMTLOCKHEED MARTIN CORP COM | 159 | $40.0M | 0.00% | |
| 238 | OSKOSHKOSH CORP COM | 600 | $39.0M | 0.00% | |
| 239 | GISGENERAL MLS INC COM | 627 | $39.0M | 0.00% | |
| 240 | —ROCKWELL COLLINS INC COM | 420 | $39.0M | 0.00% | |
| 241 | AMTAMERICAN TOWER CORP NEW COM | 361 | $38.0M | 0.00% | |
| 242 | HRSEURHARRIS CORP DEL COM | 370 | $38.0M | 0.00% | |
| 243 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A | 1,404 | $38.0M | 0.00% | |
| 244 | MGAMAGNA INTL INC COM | 886 | $38.0M | 0.00% | |
| 245 | —WGL HLDGS INC COM | 500 | $38.0M | 0.00% | |
| 246 | DDOMINION RES INC VA NEW COM | 479 | $37.0M | 0.00% | |
| 247 | SNISCRIPPS NETWORKS INTERACT INC CL A COM | 500 | $36.0M | 0.00% | |
| 248 | EMREMERSON ELEC CO COM | 647 | $36.0M | 0.00% | |
| 249 | MKSIMKS INSTRUMENT INC COM | 600 | $36.0M | 0.00% | |
| 250 | CELGCELGENE CORP COM | 308 | $36.0M | 0.00% | |
| 251 | RTN1USDRAYTHEON CO COM NEW | 255 | $36.0M | 0.00% | |
| 252 | ABJAABB LTD SPONSORED ADR | 1,660 | $35.0M | 0.00% | |
| 253 | DEODIAGEO P L C SPON ADR NEW | 332 | $35.0M | 0.00% | |
| 254 | LFUSLITTELFUSE INC COM | 230 | $35.0M | 0.00% | |
| 255 | WYNNWYNN RESORTS LTD COM | 407 | $35.0M | 0.00% | |
| 256 | NEENEXTERA ENERGY INC COM | 290 | $35.0M | 0.00% | |
| 257 | BAPCREDICORP LTD COM | 209 | $33.0M | 0.00% | |
| 258 | DEDEERE & CO COM | 319 | $33.0M | 0.00% | |
| 259 | UNPUNION PAC CORP COM | 320 | $33.0M | 0.00% | |
| 260 | PNRPENTAIR PLC SHS | 572 | $32.0M | 0.00% | |
| 261 | —IBERIABANK CORP COM | 380 | $32.0M | 0.00% | |
| 262 | —CBS CORP NEW CL B | 508 | $32.0M | 0.00% | |
| 263 | DWDMORGAN STANLEY COM NEW | 730 | $31.0M | 0.00% | |
| 264 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 634 | $31.0M | 0.00% | |
| 265 | CIBEURBANCOLOMBIA S A SPON ADR PREF | 810 | $30.0M | 0.00% | |
| 266 | BWABORGWARNER INC COM | 750 | $30.0M | 0.00% | |
| 267 | INDBINDEPENDENT BANK CORP MASS COM | 420 | $30.0M | 0.00% | |
| 268 | BPBP PLC SPONSORED ADR | 778 | $29.0M | 0.00% | |
| 269 | —WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 687 | $29.0M | 0.00% | |
| 270 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 796 | $29.0M | 0.00% | |
| 271 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 4,347 | $29.0M | 0.00% | |
| 272 | ICUIICU MED INC COM | 190 | $28.0M | 0.00% | |
| 273 | SOSOUTHERN CO COM | 563 | $28.0M | 0.00% | |
| 274 | PPLPPL CORP COM | 818 | $28.0M | 0.00% | |
| 275 | RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | 336 | $28.0M | 0.00% | |
| 276 | IXORIX CORP SPONSORED ADR | 364 | $28.0M | 0.00% | |
| 277 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 311 | $27.0M | 0.00% | |
| 278 | —INC RESH HLDGS INC CL A | 520 | $27.0M | 0.00% | |
| 279 | PEBPEBBLEBROOK HOTEL TR COM | 910 | $27.0M | 0.00% | |
| 280 | —TALLGRASS ENERGY GP LP SHS CL A | 986 | $26.0M | 0.00% | |
| 281 | —CREE INC COM | 991 | $26.0M | 0.00% | |
| 282 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 560 | $26.0M | 0.00% | |
| 283 | ATOATMOS ENERGY CORP COM | 350 | $26.0M | 0.00% | |
| 284 | EMEEMCOR GROUP INC COM | 370 | $26.0M | 0.00% | |
| 285 | CVBFCVB FINL CORP COM | 1,120 | $26.0M | 0.00% | |
| 286 | ENQENTEGRIS INC COM | 1,450 | $26.0M | 0.00% | |
| 287 | TTENTOTAL S A SPONSORED ADR | 504 | $26.0M | 0.00% | |
| 288 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 729 | $25.0M | 0.00% | |
| 289 | NVONOVO-NORDISK A S ADR | 700 | $25.0M | 0.00% | |
| 290 | HMNHORACE MANN EDUCATORS CORP NEW COM | 580 | $25.0M | 0.00% | |
| 291 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 640 | $25.0M | 0.00% | |
| 292 | MTDMETTLER TOLEDO INTERNATIONAL COM | 59 | $25.0M | 0.00% | |
| 293 | MSAMSA SAFETY INC COM | 360 | $25.0M | 0.00% | |
| 294 | NXPINXP SEMICONDUCTORS N V COM | 255 | $25.0M | 0.00% | |
| 295 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 433 | $25.0M | 0.00% | |
| 296 | TWXCHFTIME WARNER INC COM NEW | 251 | $24.0M | 0.00% | |
| 297 | WPPWPP PLC NEW ADR | 221 | $24.0M | 0.00% | |
| 298 | —FCB FINL HLDGS INC CL A | 500 | $24.0M | 0.00% | |
| 299 | —MOBILEYE N V AMSTELVEEN ORD SHS | 641 | $24.0M | 0.00% | |
| 300 | DNOWNOW INC COM | 1,177 | $24.0M | 0.00% |