Balentine LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$2.9B
Holdings
644
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BHPBHP GROUP LTD | 33,971 | $2.1T | 73617.64% | |
| 102 | HONHONEYWELL INTL INC | 9,792 | $2.1T | 73287.67% | |
| 103 | VXFVANGUARD INDEX FDS | 15,375 | $2.0T | 71342.24% | |
| 104 | MOALTRIA GROUP INC | 43,366 | $2.0T | 69230.56% | |
| 105 | ADMARCHER DANIELS MIDLAND CO | 21,015 | $2.0T | 68147.29% | |
| 106 | ELVELEVANCE HEALTH INC | 3,788 | $1.9T | 67870.58% | |
| 107 | TRVCCITIGROUP INC | 42,591 | $1.9T | 67279.54% | |
| 108 | METAMETA PLATFORMS INC | 15,872 | $1.9T | 66708.13% | |
| 109 | RIORIO TINTO PLC | 26,530 | $1.9T | 65972.23% | |
| 110 | NWLNEWELL BRANDS INC | 144,122 | $1.9T | 65837.80% | |
| 111 | NEENEXTERA ENERGY INC | 22,464 | $1.9T | 65588.93% | |
| 112 | CLCOLGATE PALMOLIVE CO | 23,648 | $1.9T | 65072.38% | |
| 113 | BLKCHFBLACKROCK INC | 2,613 | $1.9T | 64669.00% | |
| 114 | HUMHUMANA INC | 3,543 | $1.8T | 63378.76% | |
| 115 | AMGNAMGEN INC | 6,846 | $1.8T | 62792.79% | |
| 116 | SRESEMPRA | 11,299 | $1.7T | 60986.01% | |
| 117 | ULUNILEVER PLC | 34,602 | $1.7T | 60847.46% | |
| 118 | NKENIKE INC | 14,483 | $1.7T | 59183.91% | |
| 119 | CTVACORTEVA INC | 28,813 | $1.7T | 59150.07% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 9,608 | $1.7T | 58333.77% | |
| 121 | WFCWELLS FARGO CO NEW | 40,163 | $1.7T | 57917.29% | |
| 122 | 0VVBPARAMOUNT GLOBAL | 97,410 | $1.6T | 57426.76% | |
| 123 | COPCONOCOPHILLIPS | 13,772 | $1.6T | 56756.59% | |
| 124 | KMBKIMBERLY-CLARK CORP | 11,866 | $1.6T | 56258.34% | |
| 125 | GMGENERAL MTRS CO | 47,151 | $1.6T | 55396.74% | |
| 126 | EMREMERSON ELEC CO | 16,333 | $1.6T | 54795.61% | |
| 127 | MHKMOHAWK INDS INC | 15,285 | $1.6T | 54568.08% | |
| 128 | NVSNNOVARTIS AG | 17,007 | $1.5T | 53883.93% | |
| 129 | AIGAMERICAN INTL GROUP INC | 24,159 | $1.5T | 53359.04% | |
| 130 | ACWVISHARES INC | 15,803 | $1.5T | 52443.51% | |
| 131 | CMECME GROUP INC | 8,870 | $1.5T | 52090.77% | |
| 132 | HSYHERSHEY CO | 6,393 | $1.5T | 51707.19% | |
| 133 | CNCCENTENE CORP DEL | 18,049 | $1.5T | 51696.01% | |
| 134 | GILDGILEAD SCIENCES INC | 17,143 | $1.5T | 51400.16% | |
| 135 | WBAWALGREENS BOOTS ALLIANCE INC | 39,368 | $1.5T | 51367.37% | |
| 136 | WMWASTE MGMT INC DEL | 9,359 | $1.5T | 51278.38% | |
| 137 | CADECADENCE BANK | 59,508 | $1.5T | 51251.38% | |
| 138 | UNPUNION PAC CORP | 7,015 | $1.5T | 50732.01% | |
| 139 | MCKMCKESSON CORP | 3,832 | $1.4T | 50203.39% | |
| 140 | GLGLOBE LIFE INC | 11,878 | $1.4T | 50008.96% | |
| 141 | TRVTRAVELERS COMPANIES INC | 7,522 | $1.4T | 49254.82% | |
| 142 | DGDOLLAR GEN CORP NEW | 5,704 | $1.4T | 49057.18% | |
| 143 | VALEVALE S A | 82,651 | $1.4T | 48985.58% | |
| 144 | DYHTARGET CORP | 9,388 | $1.4T | 48866.73% | |
| 145 | APHAMPHENOL CORP NEW | 18,078 | $1.4T | 48072.92% | |
| 146 | PSXPHILLIPS 66 | 13,082 | $1.4T | 47553.10% | |
| 147 | AMATAPPLIED MATLS INC | 13,916 | $1.4T | 47328.35% | |
| 148 | TMTOYOTA MOTOR CORP | 9,883 | $1.3T | 47140.25% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 3,913 | $1.3T | 46926.93% | |
| 150 | EDCONSOLIDATED EDISON INC | 14,078 | $1.3T | 46861.44% | |
| 151 | ROPROPER TECHNOLOGIES INC | 3,079 | $1.3T | 46464.48% | |
| 152 | KMIKINDER MORGAN INC DEL | 72,237 | $1.3T | 45613.71% | |
| 153 | CMICUMMINS INC | 5,201 | $1.3T | 44012.15% | |
| 154 | ICEINTERCONTINENTAL EXCHANGE IN | 12,190 | $1.3T | 43676.31% | |
| 155 | PAYXPAYCHEX INC | 10,813 | $1.2T | 43639.92% | |
| 156 | VMWEURVMWARE INC | 10,102 | $1.2T | 43311.34% | |
| 157 | SPGIS&P GLOBAL INC | 3,681 | $1.2T | 43061.18% | |
| 158 | FISVFISERV INC | 12,166 | $1.2T | 42944.49% | |
| 159 | GGENPACT LIMITED | 26,034 | $1.2T | 42115.96% | |
| 160 | DHRDANAHER CORPORATION | 4,517 | $1.2T | 41871.73% | |
| 161 | AEPAMERICAN ELEC PWR CO INC | 12,600 | $1.2T | 41784.63% | |
| 162 | MSIMOTOROLA SOLUTIONS INC | 4,596 | $1.2T | 41366.47% | |
| 163 | SCCOSOUTHERN COPPER CORP | 19,379 | $1.2T | 40873.71% | |
| 164 | APDAIR PRODS & CHEMS INC | 3,795 | $1.2T | 40856.98% | |
| 165 | PRUPRUDENTIAL FINL INC | 11,730 | $1.2T | 40745.89% | |
| 166 | UMCUNITED MICROELECTRONICS CORP | 177,254 | $1.2T | 40424.68% | |
| 167 | SPYSPDR S&P 500 ETF TR | 3,019 | $1.2T | 40321.97% | |
| 168 | NSCNORFOLK SOUTHN CORP | 4,615 | $1.1T | 39717.76% | |
| 169 | STTSTATE STR CORP | 14,501 | $1.1T | 39284.06% | |
| 170 | ITWILLINOIS TOOL WKS INC | 5,063 | $1.1T | 38954.69% | |
| 171 | AXPAMERICAN EXPRESS CO | 7,510 | $1.1T | 38752.96% | |
| 172 | CAHCARDINAL HEALTH INC | 14,380 | $1.1T | 38605.85% | |
| 173 | SJMSMUCKER J M CO | 6,872 | $1.1T | 38032.21% | |
| 174 | ATVIEURACTIVISION BLIZZARD INC | 14,198 | $1.1T | 37958.55% | |
| 175 | OXYOCCIDENTAL PETE CORP | 17,147 | $1.1T | 37721.94% | |
| 176 | QQLVINVESCO EXCH TRADED FD TR II | 26,357 | $1.1T | 37649.26% | |
| 177 | FFORD MTR CO DEL | 92,652 | $1.1T | 37633.26% | |
| 178 | RTXRAYTHEON TECHNOLOGIES CORP | 10,598 | $1.1T | 37354.10% | |
| 179 | BABOEING CO | 5,607 | $1.1T | 37302.66% | |
| 180 | USBUS BANCORP DEL | 24,477 | $1.1T | 37280.06% | |
| 181 | AONAON PLC | 3,529 | $1.1T | 36992.42% | |
| 182 | EQIXEQUINIX INC | 1,601 | $1.0T | 36626.02% | |
| 183 | WTWWILLIS TOWERS WATSON PLC LTD | 4,276 | $1.0T | 36525.47% | |
| 184 | AWCAMERICAN WTR WKS CO INC NEW | 6,854 | $1.0T | 36485.76% | |
| 185 | SBUXSTARBUCKS CORP | 10,515 | $1.0T | 36429.92% | |
| 186 | HPEHEWLETT PACKARD ENTERPRISE C | 64,462 | $1.0T | 35931.40% | |
| 187 | PRFINVESCO EXCHANGE TRADED FD T | 6,617 | $1.0T | 35855.05% | |
| 188 | WRKUSDWESTROCK CO | 29,169 | $1.0T | 35818.52% | |
| 189 | SOSOUTHERN CO | 14,264 | $1.0T | 35574.39% | |
| 190 | ETNEATON CORP PLC | 6,397 | $1.0T | 35065.08% | |
| 191 | SNYSANOFI | 20,697 | $1.0T | 35007.63% | |
| 192 | PNCPNC FINL SVCS GROUP INC | 6,294 | $994.1B | 34718.10% | |
| 193 | STLASTELLANTIS N.V | 69,703 | $986.6B | 34456.27% | |
| 194 | MNSTMONSTER BEVERAGE CORP NEW | 9,710 | $985.9B | 34431.09% | |
| 195 | LENLENNAR CORP | 10,889 | $985.5B | 34417.08% | |
| 196 | KHCKRAFT HEINZ CO | 23,828 | $970.0B | 33878.64% | |
| 197 | GEGENERAL ELECTRIC CO | 11,575 | $969.9B | 33872.74% | |
| 198 | OKEONEOK INC NEW | 14,752 | $969.2B | 33849.58% | |
| 199 | LYBLYONDELLBASELL INDUSTRIES N | 11,627 | $965.4B | 33714.91% | |
| 200 | CAGCONAGRA BRANDS INC | 24,694 | $955.7B | 33376.28% |