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 |
|---|---|---|---|---|---|
| 401 | HIHILLENBRAND INC COM | 290 | $11.0M | 0.00% | |
| 402 | GILDGILEAD SCIENCES INC COM | 156 | $11.0M | 0.00% | |
| 403 | MZTILANCASTER COLONY CORP COM | 75 | $11.0M | 0.00% | |
| 404 | ATVIEURACTIVISION BLIZZARD INC COM | 270 | $10.0M | 0.00% | |
| 405 | OGSONE GAS INC COM | 160 | $10.0M | 0.00% | |
| 406 | PBIPITNEY BOWES INC COM | 652 | $10.0M | 0.00% | |
| 407 | CCEPCOCA COLA EUROPEAN PARTNERS P SHS | 327 | $10.0M | 0.00% | |
| 408 | REGNREGENERON PHARMACEUTICALS COM | 27 | $10.0M | 0.00% | |
| 409 | MPCMARATHON PETE CORP COM | 200 | $10.0M | 0.00% | |
| 410 | ALLYALLY FINL INC COM | 540 | $10.0M | 0.00% | |
| 411 | SHWSHERWIN WILLIAMS CO COM | 33 | $9.0M | 0.00% | |
| 412 | ZBHZIMMER BIOMET HLDGS INC COM | 85 | $9.0M | 0.00% | |
| 413 | ACNACCENTURE PLC IRELAND SHS CLASS A | 81 | $9.0M | 0.00% | |
| 414 | MLRMILLER INDS INC TENN COM NEW | 350 | $9.0M | 0.00% | |
| 415 | IMGNEURIMMUNOGEN INC COM | 4,241 | $9.0M | 0.00% | |
| 416 | ILMNILLUMINA INC COM | 74 | $9.0M | 0.00% | |
| 417 | KMIKINDER MORGAN INC DEL COM | 434 | $9.0M | 0.00% | |
| 418 | NOWSERVICENOW INC COM | 125 | $9.0M | 0.00% | |
| 419 | SPLKCHFSPLUNK INC COM | 181 | $9.0M | 0.00% | |
| 420 | —PANERA BREAD CO CL A | 37 | $8.0M | 0.00% | |
| 421 | NBRNABORS INDUSTRIES LTD SHS | 500 | $8.0M | 0.00% | |
| 422 | YUMYUM BRANDS INC COM | 120 | $8.0M | 0.00% | |
| 423 | FBNCFIRST BANCORP N C COM | 313 | $8.0M | 0.00% | |
| 424 | TSAACI WORLDWIDE INC COM | 420 | $8.0M | 0.00% | |
| 425 | EWEDWARDS LIFESCIENCES CORP COM | 84 | $8.0M | 0.00% | |
| 426 | LBRDKLIBERTY BROADBAND CORP COM SER C | 102 | $8.0M | 0.00% | |
| 427 | EAELECTRONIC ARTS INC COM | 100 | $8.0M | 0.00% | |
| 428 | STZCONSTELLATION BRANDS INC CL A | 53 | $8.0M | 0.00% | |
| 429 | ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | 74 | $8.0M | 0.00% | |
| 430 | CBCHUBB LIMITED COM | 62 | $8.0M | 0.00% | |
| 431 | —STAPLES INC COM | 877 | $8.0M | 0.00% | |
| 432 | CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | 182 | $7.0M | 0.00% | |
| 433 | MSIMOTOROLA SOLUTIONS INC COM NEW | 85 | $7.0M | 0.00% | |
| 434 | PXDEURPIONEER NAT RES CO COM | 40 | $7.0M | 0.00% | |
| 435 | MLB1MERCADOLIBRE INC COM | 45 | $7.0M | 0.00% | |
| 436 | SRESEMPRA ENERGY COM | 71 | $7.0M | 0.00% | |
| 437 | —WEBMD HEALTH CORP COM | 139 | $7.0M | 0.00% | |
| 438 | UHSUNIVERSAL HLTH SVCS INC CL B | 52 | $6.0M | 0.00% | |
| 439 | PSAPUBLIC STORAGE COM | 25 | $6.0M | 0.00% | |
| 440 | CTRACABOT OIL & GAS CORP COM | 240 | $6.0M | 0.00% | |
| 441 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 125 | $6.0M | 0.00% | |
| 442 | AYIACUITY BRANDS INC COM | 25 | $6.0M | 0.00% | |
| 443 | CMECME GROUP INC COM | 54 | $6.0M | 0.00% | |
| 444 | DC4DEXCOM INC COM | 96 | $6.0M | 0.00% | |
| 445 | —SHIRE PLC SPONSORED ADR | 36 | $6.0M | 0.00% | |
| 446 | MATMATTEL INC COM | 200 | $6.0M | 0.00% | |
| 447 | —LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 127 | $5.0M | 0.00% | |
| 448 | INCYINCYTE CORP COM | 52 | $5.0M | 0.00% | |
| 449 | FWONALIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | 171 | $5.0M | 0.00% | |
| 450 | SMSM ENERGY CO COM | 153 | $5.0M | 0.00% | |
| 451 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 106 | $5.0M | 0.00% | |
| 452 | DGDOLLAR GEN CORP NEW COM | 66 | $5.0M | 0.00% | |
| 453 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 77 | $5.0M | 0.00% | |
| 454 | NTRSNORTHERN TR CORP COM | 57 | $5.0M | 0.00% | |
| 455 | SLVISHARES SILVER TRUST | 280 | $4.0M | 0.00% | |
| 456 | USOUNITED STATES OIL FUND, LP | 306 | $4.0M | 0.00% | |
| 457 | LM05LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | 113 | $4.0M | 0.00% | |
| 458 | LRCXEURLAM RESEARCH CORP COM | 35 | $4.0M | 0.00% | |
| 459 | BIDSOTHEBYS COM | 100 | $4.0M | 0.00% | |
| 460 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 45 | $4.0M | 0.00% | |
| 461 | WMWASTE MGMT INC DEL COM | 57 | $4.0M | 0.00% | |
| 462 | LBRDALIBERTY BROADBAND CORP COM SER A | 51 | $4.0M | 0.00% | |
| 463 | ULTAULTA SALON COSMETCS & FRAG INC COM | 13 | $3.0M | 0.00% | |
| 464 | PCGPG&E CORP COM | 46 | $3.0M | 0.00% | |
| 465 | PHPARKER HANNIFIN CORP COM | 19 | $3.0M | 0.00% | |
| 466 | ARNCCHFARCONIC INC COM | 141 | $3.0M | 0.00% | |
| 467 | FLEXFLEX LTD ORD | 200 | $3.0M | 0.00% | |
| 468 | SWKSTANLEY BLACK & DECKER INC COM | 24 | $3.0M | 0.00% | |
| 469 | BBTUSDBB&T CORP COM | 69 | $3.0M | 0.00% | |
| 470 | SONSONOCO PRODS CO COM | 48 | $3.0M | 0.00% | |
| 471 | SPGSIMON PPTY GROUP INC NEW COM | 17 | $3.0M | 0.00% | |
| 472 | —SYNERGY PHARMACEUTICALS DEL COM NEW | 559 | $3.0M | 0.00% | |
| 473 | 8CWCROWN CASTLE INTL CORP NEW COM | 21 | $2.0M | 0.00% | |
| 474 | PRGOPERRIGO CO PLC SHS | 22 | $2.0M | 0.00% | |
| 475 | ESSESSEX PPTY TR INC COM | 8 | $2.0M | 0.00% | |
| 476 | FQIDIGITAL RLTY TR INC COM | 23 | $2.0M | 0.00% | |
| 477 | IPGINTERPUBLIC GROUP COS INC COM | 83 | $2.0M | 0.00% | |
| 478 | WECWEC ENERGY GROUP INC COM | 33 | $2.0M | 0.00% | |
| 479 | —HEALTHSOUTH CORP COM NEW | 40 | $2.0M | 0.00% | |
| 480 | ULUNILEVER PLC SPON ADR NEW | 50 | $2.0M | 0.00% | |
| 481 | ESEVERSOURCE ENERGY COM | 43 | $2.0M | 0.00% | |
| 482 | CMSCMS ENERGY CORP COM | 52 | $2.0M | 0.00% | |
| 483 | TROWPRICE T ROWE GROUP INC COM | 31 | $2.0M | 0.00% | |
| 484 | CCCHEMOURS CO COM | 92 | $2.0M | 0.00% | |
| 485 | —XO GROUP INC COM | 100 | $2.0M | 0.00% | |
| 486 | SUSUNCOR ENERGY INC NEW COM | 72 | $2.0M | 0.00% | |
| 487 | IWFISHARES RUSSELL 1000 GROWTH ETF | 14 | $1.0M | 0.00% | |
| 488 | —CARE CAP PPTYS INC COM | 51 | $1.0M | 0.00% | |
| 489 | GRPNCHFGROUPON INC COM | 250 | $1.0M | 0.00% | |
| 490 | BATRKUSDLIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 32 | $1.0M | 0.00% | |
| 491 | DREUSDDUKE REALTY CORP COM NEW | 49 | $1.0M | 0.00% | |
| 492 | AVXLANAVEX LIFE SCIENCES CORP COM NEW | 280 | $1.0M | 0.00% | |
| 493 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 3 | $1.0M | 0.00% | |
| 494 | —CONTRAVIR PHARMACEUTICALS INC COM | 55 | $0 | 0.00% | |
| 495 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 11 | $0 | 0.00% | |
| 496 | NGGNATIONAL GRID PLC SPON ADR NEW | 0 | $0 | 0.00% | |
| 497 | VNOVORNADO RLTY TR SH BEN INT | 1 | $0 | 0.00% | |
| 498 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 0 | $0 | 0.00% | |
| 499 | ASIXADVANSIX INC COM | 7 | $0 | 0.00% | |
| 500 | PRTAPROTHENA CORP PLC SHS | 7 | $0 | 0.00% |