Balentine LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.4T
Holdings
638
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VRSKVERISK ANALYTICS INC COM | 965 | $93.0M | 0.01% | |
| 202 | TRUTRANSUNION COM | 1,680 | $92.0M | 0.01% | |
| 203 | —SPECTRA ENERGY PARTNERS LP COM | 2,265 | $90.0M | 0.01% | |
| 204 | FUODOLBY LABORATORIES INC COM | 1,454 | $90.0M | 0.01% | |
| 205 | ORCLORACLE CORP COM | 1,873 | $89.0M | 0.01% | |
| 206 | PFPTPROOFPOINT INC COM | 1,000 | $89.0M | 0.01% | |
| 207 | UNPUNION PAC CORP COM | 658 | $88.0M | 0.01% | |
| 208 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | 4,452 | $87.0M | 0.01% | |
| 209 | NOVEURNATIONAL OILWELL VARCO INC COM | 2,391 | $86.0M | 0.01% | |
| 210 | CTXSEURCITRIX SYS INC COM | 969 | $85.0M | 0.01% | |
| 211 | GEGENERAL ELECTRIC CO COM | 4,824 | $84.0M | 0.01% | |
| 212 | SNASNAP ON INC COM | 474 | $83.0M | 0.01% | |
| 213 | KHCKRAFT HEINZ CO COM | 1,050 | $82.0M | 0.01% | |
| 214 | SJMSMUCKER J M CO COM NEW | 649 | $81.0M | 0.01% | |
| 215 | EOGEOG RES INC COM | 752 | $81.0M | 0.01% | |
| 216 | TMOTHERMO FISHER SCIENTIFIC INC COM | 429 | $81.0M | 0.01% | |
| 217 | MRSHMARSH & MCLENNAN COS INC COM | 992 | $81.0M | 0.01% | |
| 218 | GDGENERAL DYNAMICS CORP COM | 400 | $81.0M | 0.01% | |
| 219 | RTN1USDRAYTHEON CO COM NEW | 424 | $80.0M | 0.01% | |
| 220 | FMCF M C CORP COM NEW | 850 | $80.0M | 0.01% | |
| 221 | AMEAMETEK INC NEW COM | 1,110 | $80.0M | 0.01% | |
| 222 | —LABORATORY CORP AMER HLDGS COM NEW | 490 | $78.0M | 0.01% | |
| 223 | ABBVABBVIE INC COM | 805 | $78.0M | 0.01% | |
| 224 | ISIIONIS PHARMACEUTICALS INC COM | 1,544 | $78.0M | 0.01% | |
| 225 | —LIBERTY INTERACTIVE CORP QVC GP COM SER A | 3,203 | $78.0M | 0.01% | |
| 226 | DOEURDIAMOND OFFSHORE DRILLING INC COM | 4,120 | $77.0M | 0.01% | |
| 227 | APDAIR PRODS & CHEMS INC COM | 455 | $75.0M | 0.01% | |
| 228 | HALHALLIBURTON CO COM | 1,510 | $74.0M | 0.01% | |
| 229 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 825 | $74.0M | 0.01% | |
| 230 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 421 | $73.0M | 0.01% | |
| 231 | WDCWESTERN DIGITAL CORP COM | 911 | $72.0M | 0.01% | |
| 232 | TELFYTELEFONICA S A SPONSORED ADR | 7,456 | $72.0M | 0.01% | |
| 233 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 4,000 | $72.0M | 0.01% | |
| 234 | WYNNWYNN RESORTS LTD COM | 429 | $72.0M | 0.01% | |
| 235 | LVLNSPDR S&P PHARMACEUTICALS ETF | 1,635 | $71.0M | 0.01% | |
| 236 | SEESEALED AIR CORP NEW COM | 1,446 | $71.0M | 0.01% | |
| 237 | IQVIQVIA HLDGS INC COM | 700 | $69.0M | 0.00% | |
| 238 | BENFRANKLIN RES INC COM | 1,600 | $69.0M | 0.00% | |
| 239 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,740 | $68.0M | 0.00% | |
| 240 | TIFEURTIFFANY & CO NEW COM | 650 | $68.0M | 0.00% | |
| 241 | MFCMANULIFE FINL CORP COM | 3,254 | $68.0M | 0.00% | |
| 242 | BWABORGWARNER INC COM | 1,326 | $68.0M | 0.00% | |
| 243 | SYKSTRYKER CORP COM | 440 | $68.0M | 0.00% | |
| 244 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 507 | $68.0M | 0.00% | |
| 245 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,125 | $68.0M | 0.00% | |
| 246 | WCNWASTE CONNECTIONS INC COM | 960 | $68.0M | 0.00% | |
| 247 | CICIGNA CORPORATION COM | 331 | $67.0M | 0.00% | |
| 248 | ZBHZIMMER BIOMET HLDGS INC COM | 543 | $66.0M | 0.00% | |
| 249 | VFCV F CORP COM | 876 | $65.0M | 0.00% | |
| 250 | MPCMARATHON PETE CORP COM | 990 | $65.0M | 0.00% | |
| 251 | GSGOLDMAN SACHS GROUP INC COM | 257 | $65.0M | 0.00% | |
| 252 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 954 | $64.0M | 0.00% | |
| 253 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 575 | $64.0M | 0.00% | |
| 254 | DWDMORGAN STANLEY COM NEW | 1,215 | $64.0M | 0.00% | |
| 255 | DEDEERE & CO COM | 410 | $64.0M | 0.00% | |
| 256 | MDLZMONDELEZ INTL INC CL A | 1,470 | $63.0M | 0.00% | |
| 257 | ENBENBRIDGE INC COM | 1,591 | $62.0M | 0.00% | |
| 258 | PNRPENTAIR PLC SHS | 882 | $62.0M | 0.00% | |
| 259 | AMTAMERICAN TOWER CORP NEW COM | 401 | $57.0M | 0.00% | |
| 260 | LMTLOCKHEED MARTIN CORP COM | 179 | $57.0M | 0.00% | |
| 261 | —DUN & BRADSTREET CORP DEL NEW COM | 470 | $56.0M | 0.00% | |
| 262 | ALLEALLEGION PUB LTD CO ORD SHS | 710 | $56.0M | 0.00% | |
| 263 | OSKOSHKOSH CORP COM | 600 | $55.0M | 0.00% | |
| 264 | AWCAMERICAN WTR WKS CO INC NEW COM | 603 | $55.0M | 0.00% | |
| 265 | —AETNA INC NEW COM | 300 | $54.0M | 0.00% | |
| 266 | 4I1PHILIP MORRIS INTL INC COM | 514 | $54.0M | 0.00% | |
| 267 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A | 2,386 | $53.0M | 0.00% | |
| 268 | CRMSALESFORCE COM INC COM | 520 | $53.0M | 0.00% | |
| 269 | YUMYUM BRANDS INC COM | 644 | $53.0M | 0.00% | |
| 270 | ROKROCKWELL AUTOMATION INC COM | 270 | $53.0M | 0.00% | |
| 271 | HRSEURHARRIS CORP DEL COM | 370 | $52.0M | 0.00% | |
| 272 | DEODIAGEO P L C SPON ADR NEW | 358 | $52.0M | 0.00% | |
| 273 | AZNASTRAZENECA PLC SPONSORED ADR | 1,488 | $52.0M | 0.00% | |
| 274 | ATOATMOS ENERGY CORP COM | 580 | $50.0M | 0.00% | |
| 275 | XYLXYLEM INC COM | 740 | $50.0M | 0.00% | |
| 276 | NVDANVIDIA CORP COM | 253 | $49.0M | 0.00% | |
| 277 | CLCOLGATE PALMOLIVE CO COM | 646 | $49.0M | 0.00% | |
| 278 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 833 | $49.0M | 0.00% | |
| 279 | XECEURCIMAREX ENERGY CO COM | 392 | $48.0M | 0.00% | |
| 280 | EMREMERSON ELEC CO COM | 658 | $46.0M | 0.00% | |
| 281 | CBCHUBB LIMITED COM | 314 | $46.0M | 0.00% | |
| 282 | VLOVALERO ENERGY CORP NEW COM | 504 | $46.0M | 0.00% | |
| 283 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 379 | $46.0M | 0.00% | |
| 284 | CAGCONAGRA BRANDS INC COM | 1,212 | $46.0M | 0.00% | |
| 285 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 518 | $45.0M | 0.00% | |
| 286 | VREMACK CALI RLTY CORP COM | 2,110 | $45.0M | 0.00% | |
| 287 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,197 | $44.0M | 0.00% | |
| 288 | —WGL HLDGS INC COM | 500 | $43.0M | 0.00% | |
| 289 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 800 | $43.0M | 0.00% | |
| 290 | HIWHIGHWOODS PPTYS INC COM | 831 | $42.0M | 0.00% | |
| 291 | —FCB FINL HLDGS INC CL A | 820 | $42.0M | 0.00% | |
| 292 | —IBERIABANK CORP COM | 530 | $41.0M | 0.00% | |
| 293 | NEENEXTERA ENERGY INC COM | 263 | $41.0M | 0.00% | |
| 294 | CNKCINEMARK HOLDINGS INC COM | 1,170 | $41.0M | 0.00% | |
| 295 | INGRINGREDION INC COM | 290 | $41.0M | 0.00% | |
| 296 | —BANCORPSOUTH BK TUPELO MISS COM | 1,290 | $41.0M | 0.00% | |
| 297 | TSNTYSON FOODS INC CL A | 500 | $41.0M | 0.00% | |
| 298 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 796 | $40.0M | 0.00% | |
| 299 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 732 | $40.0M | 0.00% | |
| 300 | CIBEURBANCOLOMBIA S A SPON ADR PREF | 995 | $39.0M | 0.00% |