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 |
|---|---|---|---|---|---|
| 301 | SSLSASOL LTD SPON ADR | 192 | $6.0M | 0.00% | |
| 302 | FANGDIAMONDBACK ENERGY INC COM | 60 | $6.0M | 0.00% | |
| 303 | —HUANENG PWR INTL INC SPON ADR H SHS | 253 | $6.0M | 0.00% | |
| 304 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 492 | $6.0M | 0.00% | |
| 305 | OSKOSHKOSH CORP COM | 90 | $6.0M | 0.00% | |
| 306 | ORANYORANGE SPONSORED ADR | 397 | $6.0M | 0.00% | |
| 307 | REGREGENCY CTRS CORP | 96 | $6.0M | 0.00% | |
| 308 | YUMCYUM CHINA HLDGS INC COM | 171 | $6.0M | 0.00% | |
| 309 | METMETLIFE INC COM | 137 | $6.0M | 0.00% | |
| 310 | EQIXEQUINIX INC COM | 16 | $6.0M | 0.00% | |
| 311 | COPCONOCOPHILLIPS COM | 93 | $6.0M | 0.00% | |
| 312 | KOFCOCA COLA FEMSA S A B DE C V SPON ADR REP L | 106 | $6.0M | 0.00% | |
| 313 | CVECENOVUS ENERGY INC COM | 820 | $6.0M | 0.00% | |
| 314 | AREALEXANDRIA REAL ESTATE EQ INC COM | 49 | $6.0M | 0.00% | |
| 315 | MLCOMELCO RESORTS AND ENTMT LTD ADR | 317 | $6.0M | 0.00% | |
| 316 | UNUSDUNILEVER N V N Y SHS NEW | 113 | $6.0M | 0.00% | |
| 317 | HSTHOST HOTELS & RESORTS INC COM | 333 | $6.0M | 0.00% | |
| 318 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 270 | $6.0M | 0.00% | |
| 319 | ESLTELBIT SYS LTD ORD | 51 | $6.0M | 0.00% | |
| 320 | NEENEXTERA ENERGY INC COM | 33 | $6.0M | 0.00% | |
| 321 | ABJAABB LTD SPONSORED ADR | 327 | $6.0M | 0.00% | |
| 322 | LPLLG DISPLAY CO LTD SPONS ADR REP | 740 | $6.0M | 0.00% | |
| 323 | ULUNILEVER PLC SPON ADR NEW | 116 | $6.0M | 0.00% | |
| 324 | DWDMORGAN STANLEY | 141 | $6.0M | 0.00% | |
| 325 | VALEVALE SA (ADR) | 486 | $6.0M | 0.00% | |
| 326 | EDUNEW ORIENTAL ED & TECH GRP INC SPON ADR | 102 | $6.0M | 0.00% | |
| 327 | SNNSMITH & NEPHEW PLC ADR | 162 | $6.0M | 0.00% | |
| 328 | CNKCINEMARK HLDGS INC COM | 165 | $6.0M | 0.00% | |
| 329 | PRUPRUDENTIAL FINL INC | 69 | $6.0M | 0.00% | |
| 330 | FQIDIGITAL RLTY TR INC COM | 53 | $6.0M | 0.00% | |
| 331 | TSTENARIS SA SPONSORED ADR | 299 | $6.0M | 0.00% | |
| 332 | ICUII C U MEDICAL INC | 24 | $6.0M | 0.00% | |
| 333 | RELXRELX PLC SPONSORED ADR | 306 | $6.0M | 0.00% | |
| 334 | OREALTY INCOME CORP COM | 94 | $6.0M | 0.00% | |
| 335 | BIDUNBAIDU COM ADR | 35 | $6.0M | 0.00% | |
| 336 | SYFSYNCHRONY FINL COM | 239 | $6.0M | 0.00% | |
| 337 | WDCWESTERN DIGITAL CORP COM | 151 | $6.0M | 0.00% | |
| 338 | RCI/BROGERS COMMUNICATIONS INC | 122 | $6.0M | 0.00% | |
| 339 | BKBANK NEW YORK MELLON CORP COM | 119 | $6.0M | 0.00% | |
| 340 | —TWENTY FIRST CENTY FOX INC CL A | 133 | $6.0M | 0.00% | |
| 341 | JEFJEFFERIES FINL GROUP INC COM | 321 | $6.0M | 0.00% | |
| 342 | TSLATESLA MOTORS INC | 18 | $6.0M | 0.00% | |
| 343 | —ATHENE HLDG LTD CL A | 141 | $6.0M | 0.00% | |
| 344 | STTSTATE STR CORP COM | 88 | $6.0M | 0.00% | |
| 345 | SPGSIMON PROPERTY GROUP INC | 33 | $6.0M | 0.00% | |
| 346 | HMNHORACE MANN EDUCATORS COR | 167 | $6.0M | 0.00% | |
| 347 | AVALGRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | 962 | $6.0M | 0.00% | |
| 348 | ESEESCO TECHNOLOGIES INC | 96 | $6.0M | 0.00% | |
| 349 | LFCUSDCHINA LIFE INS CO LTD SPON ADR REP H | 592 | $6.0M | 0.00% | |
| 350 | EQREQUITY RESIDENTIAL SH BEN INT | 85 | $6.0M | 0.00% | |
| 351 | SLG2EURSL GREEN REALTY CORP | 70 | $6.0M | 0.00% | |
| 352 | —CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 124 | $6.0M | 0.00% | |
| 353 | CCOCAMECO CORP F | 509 | $6.0M | 0.00% | |
| 354 | EENI S P A COMMON STOCK | 178 | $6.0M | 0.00% | |
| 355 | —RANDGOLD RES LTD ADR | 76 | $6.0M | 0.00% | |
| 356 | SBACSBA COMMUNICATIONS CORP NEW CL A | 34 | $6.0M | 0.00% | |
| 357 | BSACBANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | 208 | $6.0M | 0.00% | |
| 358 | NBL2EURNOBLE ENERGY INC COM | 296 | $6.0M | 0.00% | |
| 359 | —ISRAEL CHEMICALS LTD SHS | 1,137 | $6.0M | 0.00% | |
| 360 | HTHTHUAZHU GROUP LTD SPONSORED ADS | 222 | $6.0M | 0.00% | |
| 361 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 325 | $6.0M | 0.00% | |
| 362 | CXCEMEX SAB DE CV SPON ADR NEW | 1,196 | $6.0M | 0.00% | |
| 363 | —ALLERGAN PLC SHS | 42 | $6.0M | 0.00% | |
| 364 | TECK/BTECK RESOURCES LTD CL B | 289 | $6.0M | 0.00% | |
| 365 | MRO*MARATHON OIL CORP COM | 391 | $6.0M | 0.00% | |
| 366 | PLDPROLOGIS SHARE BENEFICIAL INT | 96 | $6.0M | 0.00% | |
| 367 | AVBAVALONBAY CMNTYS INC COM | 32 | $6.0M | 0.00% | |
| 368 | IVZINVESCO LTD SHS | 335 | $6.0M | 0.00% | |
| 369 | SIGISELECTIVE INS GROUP INC COM | 99 | $6.0M | 0.00% | |
| 370 | LLYLILLY ELI & CO COM | 53 | $6.0M | 0.00% | |
| 371 | DOCUSDPHYSICIANS REALTY TRUST | 396 | $6.0M | 0.00% | |
| 372 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 159 | $6.0M | 0.00% | |
| 373 | TDWTIDEWATER INC NEW COM | 318 | $6.0M | 0.00% | |
| 374 | AIGAMERICAN INTL GROUP INC COM NEW | 142 | $6.0M | 0.00% | |
| 375 | DISDISNEY WALT CO COM DISNEY | 54 | $6.0M | 0.00% | |
| 376 | RG6ROGERS CORP COM | 59 | $6.0M | 0.00% | |
| 377 | —QIAGEN NV SHS NEW | 176 | $6.0M | 0.00% | |
| 378 | CMECHICAGO MERCANTILE HLDGS INC | 30 | $6.0M | 0.00% | |
| 379 | —WOORI FINANCIAL GROUP INC SPONSORED ADS | 148 | $6.0M | 0.00% | |
| 380 | RYAAYRYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 91 | $6.0M | 0.00% | |
| 381 | INVHINVITATION HOMES INC COM | 278 | $6.0M | 0.00% | |
| 382 | WBWEIBO CORP SPONSORED ADR | 107 | $6.0M | 0.00% | |
| 383 | G4RABANCO DE CHILE SPONSORED ADS | 219 | $6.0M | 0.00% | |
| 384 | WPPWPP 2012 PLC DR EACH REPR 5 SHS | 105 | $6.0M | 0.00% | |
| 385 | FMSFRESENIUS MEDICAL CARE AG | 171 | $6.0M | 0.00% | |
| 386 | COFCAPITAL ONE FINL CORP COM | 75 | $6.0M | 0.00% | |
| 387 | CCUCOMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 242 | $6.0M | 0.00% | |
| 388 | EGPEASTGROUP PPTYS INC | 62 | $6.0M | 0.00% | |
| 389 | XECEURCIMAREX ENERGY CO COM | 90 | $6.0M | 0.00% | |
| 390 | EXREXTRA SPACE STORAGE INC COM | 62 | $6.0M | 0.00% | |
| 391 | CBRECBRE GROUP INC A | 139 | $6.0M | 0.00% | |
| 392 | JDJD COM INC SPON ADR CL A | 258 | $5.0M | 0.00% | |
| 393 | BWABORG WARNER AUTOMOTIVE INC | 142 | $5.0M | 0.00% | |
| 394 | MGAMAGNA INTL INC CL A | 120 | $5.0M | 0.00% | |
| 395 | TIIAYTELECOM ITALIA S P A NEW SPON ADR ORD | 969 | $5.0M | 0.00% | |
| 396 | ARANTERO RESOURCES CORPORATION | 569 | $5.0M | 0.00% | |
| 397 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 150 | $5.0M | 0.00% | |
| 398 | BKRBAKER HUGHES A GE CO CL A | 250 | $5.0M | 0.00% | |
| 399 | SNASNAP ON INC COM | 34 | $5.0M | 0.00% | |
| 400 | ARCPEURVEREIT INC COM | 763 | $5.0M | 0.00% |