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 |
|---|---|
LBRDALIBERTY BROADBAND CORP COM SER A | $6K |
EDUNEW ORIENTAL ED & TECH GRP INC SPON ADR | $6K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $6K |
MKTXMARKETAXESS HLDGS INC COM | $6K |
GPNGLOBAL PMTS INC COM | $6K |
HBANHUNTINGTON BANCSHARES INC COM | $6K |
RSGREPUBLIC SVCS INC COM | $6K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $6K |
MSAMSA SAFETY INC COM | $6K |
IAUUSDISHARES COMEX GOLD TRUST | $5K |
MLB1MERCADOLIBRE INC COM | $5K |
WMWASTE MGMT INC DEL COM | $5K |
CNRCANADIAN NATL RY CO COM | $5K |
RGAREINSURANCE GROUP AMER INC COM NEW | $5K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $5K |
CBRECBRE GROUP INC CL A | $5K |
HRCHILL ROM HLDGS INC COM | $5K |
TXRHTEXAS ROADHOUSE INC COM | $5K |
CCCHEMOURS CO COM | $5K |
RJFRAYMOND JAMES FINANCIAL INC COM | $5K |
BIDSOTHEBYS COM | $5K |
KELKELLOGG CO COM | $5K |
NTRSNORTHERN TR CORP COM | $5K |
MASMASCO CORP COM | $5K |
FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $5K |
OXYOCCIDENTAL PETE CORP DEL COM | $5K |
FRCBFIRST REP BK SAN FRANCISCO CAL COM | $5K |
TSLATESLA INC COM | $5K |
—CANTEL MEDICAL CORP COM | $5K |
HCSGHEALTHCARE SVCS GRP INC COM | $4K |
BCRUSDBARD C R INC COM | $4K |
PRLBPROTO LABS INC COM | $4K |
—CALATLANTIC GROUP INC COM | $4K |
BLKBBLACKBAUD INC COM | $4K |
TROWPRICE T ROWE GROUP INC COM | $4K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $4K |
USOUNITED STATES OIL FUND, LP | $4K |
EPAMEPAM SYS INC COM | $4K |
ARNCCHFARCONIC INC COM | $4K |
FLEXFLEX LTD ORD | $4K |
TYLTYLER TECHNOLOGIES INC COM | $4K |
AYIACUITY BRANDS INC COM | $4K |
SWKSTANLEY BLACK & DECKER INC COM | $4K |
EVEUREATON VANCE CORP COM NON VTG | $4K |
TCBITEXAS CAPITAL BANCSHARES INC COM | $4K |
LM05LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | $4K |
HEIHEICO CORP NEW COM | $4K |
SNPSSYNOPSYS INC COM | $4K |
INCYINCYTE CORP COM | $4K |
XLNXEURXILINX INC COM | $4K |
LAMRLAMAR ADVERTISING CO NEW CL A | $4K |
EMNEASTMAN CHEM CO COM | $4K |
FIVEFIVE BELOW INC COM | $4K |
SLVISHARES SILVER TRUST | $4K |
PHPARKER HANNIFIN CORP COM | $4K |
SNYSANOFI SPONSORED ADR | $3K |
ESEVERSOURCE ENERGY COM | $3K |
TTCTORO CO COM | $3K |
HEIHEICO CORP NEW CL A | $3K |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $3K |
RBCRBC BEARINGS INC COM | $3K |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $3K |
SONSONOCO PRODS CO COM | $3K |
PWIPOWER INTEGRATIONS INC COM | $3K |
PANWPALO ALTO NETWORKS INC COM | $3K |
KLACKLA-TENCOR CORP COM | $3K |
MATMATTEL INC COM | $3K |
CMCDN IMPERIAL BK COMM TORONTO O COM | $3K |
VREXVAREX IMAGING CORP COM | $3K |
ULUNILEVER PLC SPON ADR NEW | $3K |
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | $3K |
FQIDIGITAL RLTY TR INC COM | $3K |
AAALCOA CORP COM | $3K |
BUWABIO RAD LABS INC CL A | $3K |
KIMKIMCO RLTY CORP COM | $3K |
DRIDARDEN RESTAURANTS INC COM | $3K |
BBTUSDBB&T CORP COM | $3K |
PRAPROASSURANCE CORP COM | $3K |
RNRRENAISSANCERE HOLDINGS LTD COM | $3K |
CNSCOHEN & STEERS INC COM | $3K |
GATXGATX CORP COM | $3K |
—MEDIDATA SOLUTIONS INC COM | $3K |
PPLPPL CORP COM | $3K |
SUSUNCOR ENERGY INC NEW COM | $3K |
WBSWEBSTER FINL CORP CONN COM | $3K |
—UNIVERSAL FST PRODS INC COM | $3K |
STAGSTAG INDL INC COM | $3K |
CMSCMS ENERGY CORP COM | $3K |
MDMEDNAX INC COM | $2K |
AIGAMERICAN INTL GROUP INC COM NEW | $2K |
—ANALOGIC CORP COM PAR $0.05 | $2K |
CXCEMEX SAB DE CV SPON ADR NEW | $2K |
BCPCBALCHEM CORP COM | $2K |
ALGALAMO GROUP INC COM | $2K |
—BUNGE LIMITED COM | $2K |
PRGOPERRIGO CO PLC SHS | $2K |
ESSESSEX PPTY TR INC COM | $2K |
HELEHELEN OF TROY CORP LTD COM | $2K |
DOVDOVER CORP COM | $2K |
—KAPSTONE PAPER & PACKAGING CRP COM | $2K |