Balentine LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$2.2T
Holdings
179
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 1,778 | $311.0M | 0.01% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 797 | $301.0M | 0.01% | |
| 103 | IDXXIDEXX LABS INC | 600 | $300.0M | 0.01% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,231 | $285.0M | 0.01% | |
| 105 | MDLZMONDELEZ INTL INC | 4,854 | $284.0M | 0.01% | |
| 106 | CBCHUBB LIMITED | 1,801 | $277.0M | 0.01% | |
| 107 | SHYGISHARES TR | 6,022 | $274.0M | 0.01% | |
| 108 | LLYLILLY ELI & CO | 1,605 | $271.0M | 0.01% | |
| 109 | USBUS BANCORP DEL | 5,481 | $255.0M | 0.01% | |
| 110 | ASMLASML HOLDING N V | 519 | $253.0M | 0.01% | |
| 111 | KMBKIMBERLY-CLARK CORP | 1,832 | $247.0M | 0.01% | |
| 112 | ULUNILEVER PLC | 4,085 | $247.0M | 0.01% | |
| 113 | SPGIS&P GLOBAL INC | 746 | $245.0M | 0.01% | |
| 114 | VTVANGUARD INTL EQUITY INDEX F | 2,625 | $243.0M | 0.01% | |
| 115 | SYKSTRYKER CORPORATION | 985 | $241.0M | 0.01% | |
| 116 | DEODIAGEO PLC | 1,491 | $237.0M | 0.01% | |
| 117 | EWJISHARES INC | 3,465 | $234.0M | 0.01% | |
| 118 | ADIANALOG DEVICES INC | 1,540 | $228.0M | 0.01% | |
| 119 | BACBK OF AMERICA CORP | 7,422 | $225.0M | 0.01% | |
| 120 | CATCATERPILLAR INC | 1,230 | $224.0M | 0.01% | |
| 121 | MCHPMICROCHIP TECHNOLOGY INC. | 1,566 | $216.0M | 0.01% | |
| 122 | PCARPACCAR INC | 2,499 | $216.0M | 0.01% | |
| 123 | DSKEUSDDASEKE INC | 37,037 | $215.0M | 0.01% | |
| 124 | METMETLIFE INC | 4,500 | $211.0M | 0.01% | |
| 125 | ADSKAUTODESK INC | 691 | $211.0M | 0.01% | |
| 126 | WBAWALGREENS BOOTS ALLIANCE INC | 5,243 | $209.0M | 0.01% | |
| 127 | FMXFOMENTO ECONOMICO MEXICANO S | 2,717 | $206.0M | 0.01% | |
| 128 | SPYSPDR S&P 500 ETF TR | 535 | $200.0M | 0.01% | |
| 129 | IGVISHARES TR | 560 | $198.0M | 0.01% | |
| 130 | UMCUNITED MICROELECTRONICS CORP | 21,727 | $183.0M | 0.01% | |
| 131 | OVVOVINTIV INC | 12,507 | $180.0M | 0.01% | |
| 132 | IHIISHARES TR | 535 | $175.0M | 0.01% | |
| 133 | IBNICICI BANK LIMITED | 11,344 | $169.0M | 0.01% | |
| 134 | USMVISHARES TR | 2,323 | $158.0M | 0.01% | |
| 135 | LPLLG DISPLAY CO LTD | 17,747 | $150.0M | 0.01% | |
| 136 | IJRISHARES TR | 1,333 | $123.0M | 0.01% | |
| 137 | SMFGSUMITOMO MITSUI FINL GROUP I | 16,801 | $104.0M | 0.00% | |
| 138 | WITWIPRO LTD | 18,308 | $103.0M | 0.00% | |
| 139 | —VEDANTA LIMITED | 10,609 | $93.0M | 0.00% | |
| 140 | AQLTISHARES TR | 360 | $84.0M | 0.00% | |
| 141 | SCZISHARES TR | 1,145 | $78.0M | 0.00% | |
| 142 | ASXASE TECHNOLOGY HLDG CO LTD | 12,982 | $76.0M | 0.00% | |
| 143 | VBVANGUARD INDEX FDS | 351 | $68.0M | 0.00% | |
| 144 | VOVANGUARD INDEX FDS | 305 | $63.0M | 0.00% | |
| 145 | XLKSELECT SECTOR SPDR TR | 484 | $63.0M | 0.00% | |
| 146 | EFAVISHARES TR | 707 | $52.0M | 0.00% | |
| 147 | UGRULTRAPAR PARTICIPACOES SA | 10,533 | $48.0M | 0.00% | |
| 148 | MFGMIZUHO FINANCIAL GROUP INC. | 16,352 | $42.0M | 0.00% | |
| 149 | ABEVAMBEV SA | 12,268 | $38.0M | 0.00% | |
| 150 | IUSBISHARES TR | 473 | $26.0M | 0.00% | |
| 151 | IWRISHARES TR | 359 | $25.0M | 0.00% | |
| 152 | —DIRTT ENVIRONMENTAL SOLUTION | 10,000 | $24.0M | 0.00% | |
| 153 | EFAISHARES TR | 295 | $22.0M | 0.00% | |
| 154 | RWXSPDR INDEX SHS FDS | 650 | $22.0M | 0.00% | |
| 155 | OEFISHARES TR | 118 | $20.0M | 0.00% | |
| 156 | XLYSELECT SECTOR SPDR TR | 97 | $16.0M | 0.00% | |
| 157 | EFGISHARES TR | 144 | $15.0M | 0.00% | |
| 158 | XLVSELECT SECTOR SPDR TR | 128 | $15.0M | 0.00% | |
| 159 | IWMISHARES TR | 62 | $12.0M | 0.00% | |
| 160 | VOTVANGUARD INDEX FDS | 49 | $10.0M | 0.00% | |
| 161 | VBKVANGUARD INDEX FDS | 32 | $9.0M | 0.00% | |
| 162 | IJHISHARES TR | 39 | $9.0M | 0.00% | |
| 163 | XLCSELECT SECTOR SPDR TR | 133 | $9.0M | 0.00% | |
| 164 | KXIISHARES TR | 117 | $7.0M | 0.00% | |
| 165 | XLFSELECT SECTOR SPDR TR | 170 | $5.0M | 0.00% | |
| 166 | IBBISHARES TR | 17 | $3.0M | 0.00% | |
| 167 | MBBISHARES TR | 31 | $3.0M | 0.00% | |
| 168 | XLISELECT SECTOR SPDR TR | 20 | $2.0M | 0.00% | |
| 169 | VCITVANGUARD SCOTTSDALE FDS | 24 | $2.0M | 0.00% | |
| 170 | VCSHVANGUARD SCOTTSDALE FDS | 18 | $1.0M | 0.00% | |
| 171 | KIESPDR SER TR | 23 | $1.0M | 0.00% | |
| 172 | XLFISELECT SECTOR SPDR TR | 20 | $1.0M | 0.00% | |
| 173 | XLUSELECT SECTOR SPDR TR | 13 | $1.0M | 0.00% | |
| 174 | LQDISHARES TR | 9 | $1.0M | 0.00% | |
| 175 | TIPISHARES TR | 5 | $1.0M | 0.00% | |
| 176 | XLRESELECT SECTOR SPDR TR | 15 | $1.0M | 0.00% | |
| 177 | BMY-RBRISTOL-MYERS SQUIBB CO | 30 | $0 | 0.00% | |
| 178 | TLTISHARES TR | 3 | $0 | 0.00% | |
| 179 | XLBSELECT SECTOR SPDR TR | 5 | $0 | 0.00% |
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