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 |
|---|---|---|---|---|---|
| 301 | MDYSPDR S&P MIDCAP 400 ETF | 112 | $39.0M | 0.00% | |
| 302 | PUKNPRUDENTIAL PLC ADR | 768 | $39.0M | 0.00% | |
| 303 | NVONOVO-NORDISK A S ADR | 718 | $39.0M | 0.00% | |
| 304 | TTENTOTAL S A SPONSORED ADR | 691 | $38.0M | 0.00% | |
| 305 | IXORIX CORP SPONSORED ADR | 444 | $38.0M | 0.00% | |
| 306 | BAPCREDICORP LTD COM | 176 | $37.0M | 0.00% | |
| 307 | MTDRMATADOR RES CO COM | 1,180 | $37.0M | 0.00% | |
| 308 | IWRISHARES RUSSELL MID-CAP ETF | 176 | $37.0M | 0.00% | |
| 309 | NUANEURNUANCE COMMUNICATIONS INC COM | 2,250 | $37.0M | 0.00% | |
| 310 | —ANTERO MIDSTREAM GP LP COM SHS REPSTG | 1,848 | $36.0M | 0.00% | |
| 311 | VOYAVOYA FINL INC COM | 720 | $36.0M | 0.00% | |
| 312 | ABJAABB LTD SPONSORED ADR | 1,308 | $35.0M | 0.00% | |
| 313 | BABOEING CO COM | 117 | $35.0M | 0.00% | |
| 314 | CECELANESE CORP DEL COM SER A | 330 | $35.0M | 0.00% | |
| 315 | SAPSAP SE SPON ADR | 299 | $34.0M | 0.00% | |
| 316 | PEBPEBBLEBROOK HOTEL TR COM | 910 | $34.0M | 0.00% | |
| 317 | CFGCITIZENS FINL GROUP INC COM | 800 | $34.0M | 0.00% | |
| 318 | MOTIVANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF | 1,000 | $34.0M | 0.00% | |
| 319 | INDBINDEPENDENT BANK CORP MASS COM | 470 | $33.0M | 0.00% | |
| 320 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 842 | $33.0M | 0.00% | |
| 321 | NXPINXP SEMICONDUCTORS N V COM | 286 | $33.0M | 0.00% | |
| 322 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 3,840 | $33.0M | 0.00% | |
| 323 | CVBFCVB FINL CORP COM | 1,390 | $33.0M | 0.00% | |
| 324 | DNOWNOW INC COM | 2,998 | $33.0M | 0.00% | |
| 325 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 487 | $33.0M | 0.00% | |
| 326 | AMCXAMC NETWORKS INC CL A | 597 | $32.0M | 0.00% | |
| 327 | HIGHARTFORD FINL SVCS GROUP INC COM | 560 | $32.0M | 0.00% | |
| 328 | WPPWPP PLC NEW ADR | 352 | $32.0M | 0.00% | |
| 329 | BHPBHP BILLITON LTD SPONSORED ADR | 706 | $32.0M | 0.00% | |
| 330 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 640 | $31.0M | 0.00% | |
| 331 | WWWWOLVERINE WORLD WIDE INC COM | 960 | $31.0M | 0.00% | |
| 332 | SOSOUTHERN CO COM | 636 | $31.0M | 0.00% | |
| 333 | FFORD MTR CO DEL COM PAR $0.01 | 2,462 | $31.0M | 0.00% | |
| 334 | ICUIICU MED INC COM | 145 | $31.0M | 0.00% | |
| 335 | LNGCHENIERE ENERGY INC COM NEW | 579 | $31.0M | 0.00% | |
| 336 | DFSEURDISCOVER FINL SVCS COM | 397 | $31.0M | 0.00% | |
| 337 | RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | 294 | $31.0M | 0.00% | |
| 338 | DHRDANAHER CORP DEL COM | 327 | $30.0M | 0.00% | |
| 339 | —CBS CORP NEW CL B | 508 | $30.0M | 0.00% | |
| 340 | KEYKEYCORP NEW COM | 1,464 | $30.0M | 0.00% | |
| 341 | MTDMETTLER TOLEDO INTERNATIONAL COM | 49 | $30.0M | 0.00% | |
| 342 | ATVIEURACTIVISION BLIZZARD INC COM | 474 | $30.0M | 0.00% | |
| 343 | IMOIMPERIAL OIL LTD COM NEW | 894 | $28.0M | 0.00% | |
| 344 | SIGISELECTIVE INS GROUP INC COM | 480 | $28.0M | 0.00% | |
| 345 | MKSIMKS INSTRUMENT INC COM | 280 | $26.0M | 0.00% | |
| 346 | AIMCUSDALTRA INDL MOTION CORP COM | 510 | $26.0M | 0.00% | |
| 347 | HCQAMN HEALTHCARE SERVICES INC COM | 530 | $26.0M | 0.00% | |
| 348 | CHDCHURCH & DWIGHT INC COM | 509 | $26.0M | 0.00% | |
| 349 | TWXCHFTIME WARNER INC COM NEW | 280 | $26.0M | 0.00% | |
| 350 | 9990302DAPACHE CORP COM | 613 | $26.0M | 0.00% | |
| 351 | —WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 687 | $26.0M | 0.00% | |
| 352 | JBHTHUNT J B TRANS SVCS INC COM | 225 | $26.0M | 0.00% | |
| 353 | RG6ROGERS CORP COM | 155 | $25.0M | 0.00% | |
| 354 | —TALLGRASS ENERGY GP LP SHS CL A | 986 | $25.0M | 0.00% | |
| 355 | —QTS RLTY TR INC COM CL A | 470 | $25.0M | 0.00% | |
| 356 | COLMCOLUMBIA SPORTSWEAR CO COM | 350 | $25.0M | 0.00% | |
| 357 | MNSTMONSTER BEVERAGE CORP NEW COM | 399 | $25.0M | 0.00% | |
| 358 | LOGMEURLOGMEIN INC COM | 209 | $24.0M | 0.00% | |
| 359 | GELGENESIS ENERGY L P UNIT LTD PARTN | 1,085 | $24.0M | 0.00% | |
| 360 | 4DHDANA INCORPORATED COM | 740 | $24.0M | 0.00% | |
| 361 | GBCIGLACIER BANCORP INC NEW COM | 593 | $23.0M | 0.00% | |
| 362 | —US ECOLOGY INC COM | 450 | $23.0M | 0.00% | |
| 363 | NVSNNOVARTIS A G SPONSORED ADR | 273 | $23.0M | 0.00% | |
| 364 | LZBLA Z BOY INC COM | 730 | $23.0M | 0.00% | |
| 365 | NGVTINGEVITY CORP COM | 330 | $23.0M | 0.00% | |
| 366 | HMNHORACE MANN EDUCATORS CORP NEW COM | 520 | $23.0M | 0.00% | |
| 367 | AEPAMERICAN ELEC PWR INC COM | 311 | $23.0M | 0.00% | |
| 368 | —EQT GP HLDGS LP COM UNIT REP | 861 | $23.0M | 0.00% | |
| 369 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 72 | $23.0M | 0.00% | |
| 370 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 661 | $22.0M | 0.00% | |
| 371 | SPLKCHFSPLUNK INC COM | 253 | $21.0M | 0.00% | |
| 372 | ENQENTEGRIS INC COM | 680 | $21.0M | 0.00% | |
| 373 | IWVISHARES RUSSELL 3000 ETF | 135 | $21.0M | 0.00% | |
| 374 | DOCUSDPHYSICIANS RLTY TR COM | 1,190 | $21.0M | 0.00% | |
| 375 | IRINGERSOLL-RAND PLC SHS | 233 | $21.0M | 0.00% | |
| 376 | MTXMINERALS TECHNOLOGIES INC COM | 310 | $21.0M | 0.00% | |
| 377 | ICEINTERCONTINENTAL EXCHANGE INC COM | 279 | $20.0M | 0.00% | |
| 378 | ALXNALEXION PHARMACEUTICALS INC COM | 170 | $20.0M | 0.00% | |
| 379 | —BMC STK HLDGS INC COM | 810 | $20.0M | 0.00% | |
| 380 | FTVFORTIVE CORP COM | 270 | $20.0M | 0.00% | |
| 381 | LVLNSPDR S&P REGIONAL BANKING ETF | 333 | $20.0M | 0.00% | |
| 382 | BAXBAXTER INTL INC COM | 302 | $20.0M | 0.00% | |
| 383 | ITWILLINOIS TOOL WKS INC COM | 120 | $20.0M | 0.00% | |
| 384 | CPE3EURCALLON PETE CO DEL COM | 1,620 | $20.0M | 0.00% | |
| 385 | —NATUS MEDICAL INC DEL COM | 520 | $20.0M | 0.00% | |
| 386 | CSXCSX CORP COM | 342 | $19.0M | 0.00% | |
| 387 | NSPINSPERITY INC COM | 340 | $19.0M | 0.00% | |
| 388 | FULFULLER H B CO COM | 360 | $19.0M | 0.00% | |
| 389 | MUSAMURPHY USA INC COM | 240 | $19.0M | 0.00% | |
| 390 | LFUSLITTELFUSE INC COM | 95 | $19.0M | 0.00% | |
| 391 | JJSFJ & J SNACK FOODS CORP COM | 125 | $19.0M | 0.00% | |
| 392 | STZCONSTELLATION BRANDS INC CL A | 79 | $18.0M | 0.00% | |
| 393 | APTVAPTIV PLC SHS | 207 | $18.0M | 0.00% | |
| 394 | —MONSANTO CO NEW COM | 158 | $18.0M | 0.00% | |
| 395 | SXISTANDEX INTL CORP COM | 180 | $18.0M | 0.00% | |
| 396 | —KNOLL INC COM NEW | 760 | $18.0M | 0.00% | |
| 397 | ESEESCO TECHNOLOGIES INC COM | 300 | $18.0M | 0.00% | |
| 398 | BKIEURBLACK KNIGHT INC COM | 401 | $18.0M | 0.00% | |
| 399 | BGCPEURBGC PARTNERS INC CL A | 1,215 | $18.0M | 0.00% | |
| 400 | PSXPHILLIPS 66 COM | 177 | $18.0M | 0.00% |