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)

#StockSharesValue% PortfolioType
401
ARCPEURVEREIT INC COM
763$5.0M0.00%
402
NSPINSPERITY INC COM
53$5.0M0.00%
403
DVNDEVON ENERGY CORP
244$5.0M0.00%
404
9990302DAPACHE CORP COM
209$5.0M0.00%
405
KIMKIMCO RLTY CORP COM
372$5.0M0.00%
406
ECECOPETROL S.A.
337$5.0M0.00%
407
CCLCARNIVAL CORP
104$5.0M0.00%
408
CUKCARNIVAL PLC ADR
103$5.0M0.00%
409
LZBLA Z BOY INC COM
192$5.0M0.00%
410
CTRPUSDCTRIP.COM INTL LTD AMERICAN DEP SHS
197$5.0M0.00%
411
IWMISHARES RUSSELL 2000 ETF
30$4.0M0.00%
412
AIMCUSDALTRA HOLDINGS INC
150$4.0M0.00%
413
—KNOLL INC
251$4.0M0.00%
414
PORPORTLAND GENERAL ELECTRIC CO
97$4.0M0.00%
415
MG1MGE ENERGY INC COM
66$4.0M0.00%
416
BCBRUNSWICK CORP COM
83$4.0M0.00%
417
NVTNVENT ELECTRIC PLC SHS
196$4.0M0.00%
418
REZIRESIDEO TECHNOLOGIES INC COM
198$4.0M0.00%
419
SXISTANDEX INTL CORP COM
61$4.0M0.00%
420
LFUSLITTELFUSE INC
24$4.0M0.00%
421
CICIGNA CORP NEW COM
14$3.0M0.00%
422
ENQENTEGRIS INC
114$3.0M0.00%
423
IMGNEURIMMUNOGEN INC COM
554$3.0M0.00%
424
EMEEMCOR GROUP INC
48$3.0M0.00%
425
MKSIMKS INSTRUMENTS INC
51$3.0M0.00%
426
LBRDKLIBERTY BROADBAND CORP COM SER C
46$3.0M0.00%
427
LM05LIBERTY MEDIA CORP
52$2.0M0.00%
428
LADLITHIA MOTORS INC-CL A
24$2.0M0.00%
429
LBRDALIBERTY BROADBAND CORP COM SER A
32$2.0M0.00%
430
FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
75$2.0M0.00%
431
NOCNORTHROP GRUMMAN CORP COM
6$1.0M0.00%
432
—TIDEWATER INC NEW WT B EXP 073123
558$1.0M0.00%
433
—TIDEWATER INC NEW WT A EXP 073123
516$1.0M0.00%
434
GTXGARRETT MOTION INC COM
118$00.00%
PreviousPage 5 of 5