Balentine LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$1.3T
Holdings
434
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KBIAKB FINANCIAL GROUP INC SPONSORED ADR | 430 | $18.0M | 0.00% | |
| 202 | BPBP PLC SPONSORED ADR | 441 | $17.0M | 0.00% | |
| 203 | NOKNOKIA CORP SPONSORED ADR | 2,839 | $17.0M | 0.00% | |
| 204 | FCXFREEPORT MCMORAN COPPER | 1,637 | $17.0M | 0.00% | |
| 205 | WELLHEALTH CARE REIT INC | 247 | $17.0M | 0.00% | |
| 206 | —CREE INC | 371 | $16.0M | 0.00% | |
| 207 | TTMCHFTATA MOTORS LTD ADR | 1,341 | $16.0M | 0.00% | |
| 208 | OXYOCCIDENTAL PETE CORP COM | 262 | $16.0M | 0.00% | |
| 209 | UNPUNION PACIFIC CORP COM | 110 | $15.0M | 0.00% | |
| 210 | EQNREQUINOR ASA SPONSORED ADR | 732 | $15.0M | 0.00% | |
| 211 | TRVCCITIGROUP INC | 295 | $15.0M | 0.00% | |
| 212 | LOBLIVE OAK BANCSHARES INC COM | 1,000 | $15.0M | 0.00% | |
| 213 | 4I1PHILIP MORRIS INTL INC | 231 | $15.0M | 0.00% | |
| 214 | INFYINFOSYS LTD SPONSORED ADR | 1,563 | $15.0M | 0.00% | |
| 215 | NGGNATIONAL GRID TRANSCO PLC | 303 | $15.0M | 0.00% | |
| 216 | TRGPTARGA RES CORP COM | 400 | $14.0M | 0.00% | |
| 217 | MDLZMONDELEZ INTL INC CL A | 352 | $14.0M | 0.00% | |
| 218 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 263 | $14.0M | 0.00% | |
| 219 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 370 | $14.0M | 0.00% | |
| 220 | ATOATMOS ENERGY CORP | 154 | $14.0M | 0.00% | |
| 221 | WITWIPRO LTD SPON ADR 1 SH | 2,744 | $14.0M | 0.00% | |
| 222 | SOSOUTHERN CO COM | 319 | $14.0M | 0.00% | |
| 223 | BMOBANK MONTREAL QUE COM | 202 | $13.0M | 0.00% | |
| 224 | CIGCOMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 3,664 | $13.0M | 0.00% | |
| 225 | APCANADARKO PETE CORP | 306 | $13.0M | 0.00% | |
| 226 | STXSEAGATE TECHNOLOGY | 345 | $13.0M | 0.00% | |
| 227 | BAPCREDICORP LTD | 56 | $12.0M | 0.00% | |
| 228 | TRPTRANSCANADA CORP COM | 342 | $12.0M | 0.00% | |
| 229 | CEOCNOOC LTD SPONSORED ADR | 79 | $12.0M | 0.00% | |
| 230 | WYWEYERHAEUSER CO | 533 | $12.0M | 0.00% | |
| 231 | TIFEURTIFFANY & CO | 143 | $12.0M | 0.00% | |
| 232 | PPLPPL CORP COM | 396 | $11.0M | 0.00% | |
| 233 | DEODIAGEO PLC | 76 | $11.0M | 0.00% | |
| 234 | INDBINDEPENDENT BANK CORP MA | 154 | $11.0M | 0.00% | |
| 235 | AWCAMERICAN WATER WORKS CO | 123 | $11.0M | 0.00% | |
| 236 | INGRINGREDION INC COM | 115 | $11.0M | 0.00% | |
| 237 | GEGENERAL ELECTRIC CO COM | 1,393 | $11.0M | 0.00% | |
| 238 | —BANCORPSOUTH INC | 422 | $11.0M | 0.00% | |
| 239 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 96 | $10.0M | 0.00% | |
| 240 | SCHWCHARLES SCHWAB CORP | 229 | $10.0M | 0.00% | |
| 241 | WWWWOLVERINE WORLD WIDE INC COM | 322 | $10.0M | 0.00% | |
| 242 | —LINE CORP SPONSORED ADR | 281 | $10.0M | 0.00% | |
| 243 | —ENCANA CORP COM | 1,692 | $10.0M | 0.00% | |
| 244 | —VEDANTA LTD SPONSORED ADR | 862 | $10.0M | 0.00% | |
| 245 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 195 | $10.0M | 0.00% | |
| 246 | EDGGOLD FIELDS LTD NEW SPONSORED ADR | 2,752 | $10.0M | 0.00% | |
| 247 | AXIACENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | 1,595 | $10.0M | 0.00% | |
| 248 | BUDANHEUSER BUSCH | 140 | $9.0M | 0.00% | |
| 249 | —AMERICAN ECOLOGY | 145 | $9.0M | 0.00% | |
| 250 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 1,063 | $9.0M | 0.00% | |
| 251 | CIBEURBANCOLUMBIA S A | 246 | $9.0M | 0.00% | |
| 252 | PEBPEBBLEBROOK HOTEL TRCOM | 303 | $9.0M | 0.00% | |
| 253 | BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD | 907 | $9.0M | 0.00% | |
| 254 | MTDMETTLER TOLEDO INTL INCF | 16 | $9.0M | 0.00% | |
| 255 | NGVTINGEVITY CORP COM | 92 | $8.0M | 0.00% | |
| 256 | —ENEL AMERICAS S A SPONSORED ADR | 885 | $8.0M | 0.00% | |
| 257 | BVNCOMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 514 | $8.0M | 0.00% | |
| 258 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 901 | $8.0M | 0.00% | |
| 259 | BSBRBANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 753 | $8.0M | 0.00% | |
| 260 | RHCRH PLC ADR | 292 | $8.0M | 0.00% | |
| 261 | AU3EURANGLOGOLD ASHANTI LTD SPONSORED ADR | 619 | $8.0M | 0.00% | |
| 262 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 637 | $8.0M | 0.00% | |
| 263 | TKCTURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | 1,490 | $8.0M | 0.00% | |
| 264 | TTELUS CORP COM | 239 | $8.0M | 0.00% | |
| 265 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 137 | $8.0M | 0.00% | |
| 266 | AMTAMERICAN TOWER CORP | 48 | $8.0M | 0.00% | |
| 267 | —DUN & BRADSTREET CORP DEL NEW COM | 57 | $8.0M | 0.00% | |
| 268 | TSCOTRACTOR SUPPLY CO COM | 101 | $8.0M | 0.00% | |
| 269 | SAPSAP AKTIENGESELLSCHAFT ADR | 83 | $8.0M | 0.00% | |
| 270 | IMOIMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | 335 | $8.0M | 0.00% | |
| 271 | GISGENERAL MLS INC COM | 206 | $8.0M | 0.00% | |
| 272 | NTESNETEASE INC SPONSORED ADR | 33 | $8.0M | 0.00% | |
| 273 | ENICENEL CHILE S A SPONSORED ADR | 1,367 | $7.0M | 0.00% | |
| 274 | LTM1GBPLATAM AIRLS GROUP S A SPONSORED ADR | 645 | $7.0M | 0.00% | |
| 275 | BTUSDBT GROUP PLC ADR | 430 | $7.0M | 0.00% | |
| 276 | —IBERIABANK CORP COM | 111 | $7.0M | 0.00% | |
| 277 | ZNHUSDCHINA SOUTHN AIRLS LTD SPON ADR CL H | 222 | $7.0M | 0.00% | |
| 278 | CCEPCOCA COLA ENTERPRISEINC | 145 | $7.0M | 0.00% | |
| 279 | FNVFRANCO NEVADA CORP COM | 105 | $7.0M | 0.00% | |
| 280 | TRI4EURTHOMSON REUTERS CORPORATION (USA) | 141 | $7.0M | 0.00% | |
| 281 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 185 | $7.0M | 0.00% | |
| 282 | ERICERICSSON ADR B SEK 10 | 739 | $7.0M | 0.00% | |
| 283 | SMTCSEMTECH CORP COM | 150 | $7.0M | 0.00% | |
| 284 | RDYDR REDDYS LABS LTD ADR | 179 | $7.0M | 0.00% | |
| 285 | BKIEURBLACK KNIGHT INC COM | 150 | $7.0M | 0.00% | |
| 286 | OGSONE GAS INC | 88 | $7.0M | 0.00% | |
| 287 | AZTABROOKS AUTOMATION INC COM | 269 | $7.0M | 0.00% | |
| 288 | ATHMAUTOHOME INC SP ADR RP CL A | 91 | $7.0M | 0.00% | |
| 289 | —BHP GROUP PLC SPONSORED ADR | 161 | $7.0M | 0.00% | |
| 290 | GBCIGLACIER BANCORP INC NEW COM | 189 | $7.0M | 0.00% | |
| 291 | MZTILANCASTER COLONY CORP COM | 39 | $7.0M | 0.00% | |
| 292 | JJSFJ&J SNACK FOODS CP | 49 | $7.0M | 0.00% | |
| 293 | MCDMCDONALDS CORP COM | 37 | $7.0M | 0.00% | |
| 294 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 3,968 | $7.0M | 0.00% | |
| 295 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 240 | $7.0M | 0.00% | |
| 296 | CVBFCVB FINANCIAL CP | 339 | $7.0M | 0.00% | |
| 297 | TELFYTELEFONICA S A ADR REPRSTG THREE SHRS | 799 | $7.0M | 0.00% | |
| 298 | PSOPEARSON PLC SPONSORED ADR | 586 | $7.0M | 0.00% | |
| 299 | LOWLOWES COS INC COM | 61 | $6.0M | 0.00% | |
| 300 | IACIEURIAC INTERACTIVECORP COM | 32 | $6.0M | 0.00% |