Balentine LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.4B
Holdings
638
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (638 positions)
| Stock | Value |
|---|---|
CPBCAMPBELL SOUP CO COM | $18K |
—BIOVERATIV INC COM | $17K |
TSAACI WORLDWIDE INC COM | $17K |
EENI S P A SPONSORED ADR | $17K |
JT5MUELLER WTR PRODS INC COM SER A | $17K |
JDJD COM INC SPON ADR CL A | $17K |
WTTRSELECT ENERGY SVCS INC CL A COM | $17K |
PLXSPLEXUS CORP COM | $17K |
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $17K |
IBNICICI BK LTD ADR | $17K |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $16K |
—TC PIPELINES LP UT COM LTD PRT | $16K |
AZTABROOKS AUTOMATION INC COM | $16K |
MEIMETHODE ELECTRS INC COM | $16K |
VIABVIACOM INC NEW CL B | $16K |
EGPEASTGROUP PPTY INC COM | $16K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | $16K |
LAZLAZARD LTD SHS A | $16K |
ALLYALLY FINL INC COM | $16K |
EMEEMCOR GROUP INC COM | $16K |
NTGRNETGEAR INC COM | $16K |
IVZINVESCO LTD SHS | $15K |
EWJISHARES MSCI JAPAN ETF | $15K |
PXDEURPIONEER NAT RES CO COM | $15K |
CCEPCOCA COLA EUROPEAN PARTNERS P SHS | $15K |
WBC1EURWABCO HLDGS INC COM | $15K |
MHKMOHAWK INDS INC COM | $15K |
NSZNETSCOUT SYS INC COM | $15K |
BSXBOSTON SCIENTIFIC CORP COM | $15K |
USCIUNITED STATES COMMODITY INDEX FUND | $14K |
—GLATFELTER COM | $14K |
CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | $14K |
LADLITHIA MTRS INC CL A | $14K |
GLWCORNING INC COM | $13K |
NXQUANEX BUILDING PRODUCTS CORP COM | $13K |
LRCXEURLAM RESEARCH CORP COM | $13K |
—ADAMIS PHARMACEUTICALS CORP COM NEW | $13K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $13K |
PORPORTLAND GEN ELEC CO COM NEW | $13K |
MUMICRON TECHNOLOGY INC COM | $13K |
CGNXCOGNEX CORP COM | $13K |
EIXEDISON INTL COM | $13K |
ILMNILLUMINA INC COM | $13K |
BCBRUNSWICK CORP COM | $13K |
EAELECTRONIC ARTS INC COM | $12K |
IMGNEURIMMUNOGEN INC COM | $12K |
OGSONE GAS INC COM | $12K |
MG1MGE ENERGY INC COM | $12K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $12K |
FETUSDFORUM ENERGY TECHNOLOGIES INC COM | $12K |
REGNREGENERON PHARMACEUTICALS COM | $12K |
DVNDEVON ENERGY CORP NEW COM | $11K |
—LIBERTY INTERACTIVE CORP LBT VEN COM A NE | $11K |
—ANDEAVOR COM | $11K |
GILDGILEAD SCIENCES INC COM | $11K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $11K |
SYFSYNCHRONY FINL COM | $11K |
ITGARTNER INC COM | $11K |
HESHESS CORP COM | $11K |
AFWALIGN TECHNOLOGY INC COM | $11K |
ALBALBEMARLE CORP COM | $11K |
FBNCFIRST BANCORP N C COM | $11K |
GISGENERAL MLS INC COM | $10K |
WECWEC ENERGY GROUP INC COM | $10K |
CIR2USDCIRCOR INTL INC COM | $10K |
—VANTIV INC CL A | $10K |
—SHIRE PLC SPONSORED ADR | $10K |
MZTILANCASTER COLONY CORP COM | $10K |
SIVBEURSVB FINL GROUP COM | $9K |
—ENCANA CORP COM | $9K |
TMUST MOBILE US INC COM | $9K |
—TWENTY FIRST CENTY FOX INC CL A | $9K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $9K |
MLRMILLER INDS INC TENN COM NEW | $9K |
AMATAPPLIED MATLS INC COM | $9K |
GKDGRAND CANYON ED INC COM | $9K |
ULTAULTA BEAUTY INC COM | $8K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $8K |
CMECME GROUP INC COM CL A | $8K |
NOWSERVICENOW INC COM | $8K |
DDOMINION ENERGY INC COM | $8K |
EQIXEQUINIX INC COM PAR $0.001 | $8K |
CMICUMMINS INC COM | $8K |
BPBP PLC SPONSORED ADR | $8K |
KMIKINDER MORGAN INC DEL COM | $8K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $8K |
8CWCROWN CASTLE INTL CORP NEW COM | $8K |
MARMARRIOTT INTL INC NEW CL A | $8K |
ADIANALOG DEVICES INC COM | $8K |
SMGSCOTTS MIRACLE GRO CO CL A | $7K |
INTUINTUIT COM | $7K |
PSAPUBLIC STORAGE COM | $7K |
BCEBCE INC COM NEW | $7K |
SMSM ENERGY CO COM | $7K |
—EXPRESS SCRIPTS HLDG CO COM | $6K |
DHID R HORTON INC COM | $6K |
DGDOLLAR GEN CORP NEW COM | $6K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $6K |
RHT1EURRED HAT INC COM | $6K |
SFSTIFEL FINL CORP COM | $6K |