Balentine LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$2.9T
Holdings
644
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AZOAUTOZONE INC | 387 | $954.4M | 0.03% | |
| 202 | REEVEREST RE GROUP LTD | 2,878 | $953.4M | 0.03% | |
| 203 | VRSNVERISIGN INC | 4,626 | $950.4M | 0.03% | |
| 204 | PLDPROLOGIS INC. | 8,412 | $948.2M | 0.03% | |
| 205 | CFGCITIZENS FINL GROUP INC | 23,996 | $944.7M | 0.03% | |
| 206 | ADIANALOG DEVICES INC | 5,728 | $939.6M | 0.03% | |
| 207 | SSNCSS&C TECHNOLOGIES HLDGS INC | 17,927 | $933.3M | 0.03% | |
| 208 | DUKDUKE ENERGY CORP NEW | 8,965 | $923.3M | 0.03% | |
| 209 | BPBP PLC | 26,296 | $918.5M | 0.03% | |
| 210 | INFYINFOSYS LTD | 50,976 | $918.1M | 0.03% | |
| 211 | KRKROGER CO | 20,496 | $913.7M | 0.03% | |
| 212 | HIIHUNTINGTON INGALLS INDS INC | 3,927 | $905.9M | 0.03% | |
| 213 | YUMYUM BRANDS INC | 7,058 | $904.0M | 0.03% | |
| 214 | KMXCARMAX INC | 14,790 | $900.6M | 0.03% | |
| 215 | IPINTERNATIONAL PAPER CO | 25,934 | $898.1M | 0.03% | |
| 216 | MCHPMICROCHIP TECHNOLOGY INC. | 12,772 | $897.2M | 0.03% | |
| 217 | KELKELLOGG CO | 12,557 | $894.5M | 0.03% | |
| 218 | NUENUCOR CORP | 6,785 | $894.3M | 0.03% | |
| 219 | COFCAPITAL ONE FINL CORP | 9,599 | $892.3M | 0.03% | |
| 220 | BKBANK NEW YORK MELLON CORP | 19,593 | $891.9M | 0.03% | |
| 221 | AJGGALLAGHER ARTHUR J & CO | 4,705 | $887.1M | 0.03% | |
| 222 | ALLYALLY FINL INC | 36,166 | $884.3M | 0.03% | |
| 223 | TTENTOTALENERGIES SE | 14,224 | $883.0M | 0.03% | |
| 224 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,411 | $883.0M | 0.03% | |
| 225 | HN9HANESBRANDS INC | 138,719 | $882.3M | 0.03% | |
| 226 | LNGCHENIERE ENERGY INC | 5,874 | $880.9M | 0.03% | |
| 227 | ORLYOREILLY AUTOMOTIVE INC | 1,038 | $876.1M | 0.03% | |
| 228 | GSKGSK PLC | 24,923 | $875.8M | 0.03% | |
| 229 | SUBISHARES TR | 8,339 | $869.5M | 0.03% | |
| 230 | DISDISNEY WALT CO | 9,930 | $862.7M | 0.03% | |
| 231 | WDAYWORKDAY INC | 5,137 | $859.6M | 0.03% | |
| 232 | TJXTJX COS INC NEW | 10,755 | $856.1M | 0.03% | |
| 233 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,178 | $854.1M | 0.03% | |
| 234 | WDCWESTERN DIGITAL CORP. | 27,016 | $852.4M | 0.03% | |
| 235 | CHDCHURCH & DWIGHT CO INC | 10,523 | $848.3M | 0.03% | |
| 236 | HESHESS CORP | 5,980 | $848.1M | 0.03% | |
| 237 | TELTE CONNECTIVITY LTD | 7,365 | $845.5M | 0.03% | |
| 238 | DOWDOW INC | 16,694 | $841.2M | 0.03% | |
| 239 | DDDUPONT DE NEMOURS INC | 12,132 | $832.6M | 0.03% | |
| 240 | TAPMOLSON COORS BEVERAGE CO | 16,094 | $829.2M | 0.03% | |
| 241 | BBYBEST BUY INC | 10,244 | $821.7M | 0.03% | |
| 242 | ANETEURARISTA NETWORKS INC | 6,761 | $820.4M | 0.03% | |
| 243 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,793 | $819.9M | 0.03% | |
| 244 | BDXBECTON DICKINSON & CO | 3,211 | $816.6M | 0.03% | |
| 245 | LOWLOWES COS INC | 4,090 | $814.9M | 0.03% | |
| 246 | FDXFEDEX CORP | 4,703 | $814.6M | 0.03% | |
| 247 | SIVBEURSVB FINANCIAL GROUP | 3,534 | $813.3M | 0.03% | |
| 248 | SCHWSCHWAB CHARLES CORP | 9,754 | $812.1M | 0.03% | |
| 249 | DEODIAGEO PLC | 4,484 | $799.0M | 0.03% | |
| 250 | CATCATERPILLAR INC | 3,319 | $795.1M | 0.03% | |
| 251 | MRO*MARATHON OIL CORP | 29,029 | $785.8M | 0.03% | |
| 252 | XELXCEL ENERGY INC | 11,207 | $785.7M | 0.03% | |
| 253 | PEOEXELON CORP | 18,032 | $779.5M | 0.03% | |
| 254 | LLOEWS CORP | 13,361 | $779.3M | 0.03% | |
| 255 | ELLAUDER ESTEE COS INC | 3,128 | $776.1M | 0.03% | |
| 256 | WECWEC ENERGY GROUP INC | 8,221 | $770.8M | 0.03% | |
| 257 | PCARPACCAR INC | 7,770 | $769.0M | 0.03% | |
| 258 | LRCXEURLAM RESEARCH CORP | 1,817 | $763.7M | 0.03% | |
| 259 | HIGHARTFORD FINL SVCS GROUP INC | 9,949 | $754.4M | 0.03% | |
| 260 | AKAMAKAMAI TECHNOLOGIES INC | 8,946 | $754.1M | 0.03% | |
| 261 | 0J7QIAC INC | 16,926 | $751.5M | 0.03% | |
| 262 | PKPARK HOTELS & RESORTS INC | 63,267 | $745.9M | 0.03% | |
| 263 | SLBSCHLUMBERGER LTD | 13,854 | $740.6M | 0.03% | |
| 264 | CEGCONSTELLATION ENERGY CORP | 8,541 | $736.3M | 0.03% | |
| 265 | GLWCORNING INC | 22,951 | $733.1M | 0.03% | |
| 266 | SPYVSPDR SER TR | 18,582 | $722.7M | 0.03% | |
| 267 | VTRSVIATRIS INC | 63,799 | $710.1M | 0.02% | |
| 268 | WBDWARNER BROS DISCOVERY INC | 74,882 | $709.9M | 0.02% | |
| 269 | MOSMOSAIC CO NEW | 15,938 | $699.2M | 0.02% | |
| 270 | A4SAMERIPRISE FINL INC | 2,244 | $698.7M | 0.02% | |
| 271 | CSXCSX CORP | 22,366 | $692.9M | 0.02% | |
| 272 | DXCDXC TECHNOLOGY CO | 26,106 | $691.8M | 0.02% | |
| 273 | WHRWHIRLPOOL CORP | 4,879 | $690.2M | 0.02% | |
| 274 | OMCOMNICOM GROUP INC | 8,452 | $689.4M | 0.02% | |
| 275 | AEEAMEREN CORP | 7,636 | $679.0M | 0.02% | |
| 276 | MTBM & T BK CORP | 4,678 | $678.6M | 0.02% | |
| 277 | DHID R HORTON INC | 7,565 | $674.3M | 0.02% | |
| 278 | ESEVERSOURCE ENERGY | 8,033 | $673.5M | 0.02% | |
| 279 | ASXASE TECHNOLOGY HLDG CO LTD | 107,331 | $673.0M | 0.02% | |
| 280 | IWBISHARES TR | 3,155 | $664.1M | 0.02% | |
| 281 | CHKPCHECK POINT SOFTWARE TECH LT | 5,262 | $663.9M | 0.02% | |
| 282 | BNDVANGUARD BD INDEX FDS | 9,209 | $661.6M | 0.02% | |
| 283 | GRMNGARMIN LTD | 7,160 | $660.8M | 0.02% | |
| 284 | HBANHUNTINGTON BANCSHARES INC | 46,833 | $660.3M | 0.02% | |
| 285 | LOGILOGITECH INTL S A | 10,409 | $648.0M | 0.02% | |
| 286 | WMBWILLIAMS COS INC | 19,580 | $644.2M | 0.02% | |
| 287 | ABJAABB LTD | 21,126 | $643.5M | 0.02% | |
| 288 | GPCGENUINE PARTS CO | 3,696 | $641.3M | 0.02% | |
| 289 | LUVSOUTHWEST AIRLS CO | 18,889 | $636.0M | 0.02% | |
| 290 | 7HPHP INC | 23,581 | $633.6M | 0.02% | |
| 291 | CPBCAMPBELL SOUP CO | 11,033 | $626.1M | 0.02% | |
| 292 | EPDENTERPRISE PRODS PARTNERS L | 25,880 | $624.2M | 0.02% | |
| 293 | TFCTRUIST FINL CORP | 14,379 | $618.7M | 0.02% | |
| 294 | SHELSHELL PLC | 10,860 | $618.5M | 0.02% | |
| 295 | IVZINVESCO LTD | 34,232 | $615.8M | 0.02% | |
| 296 | COHRCOHERENT CORP | 17,517 | $614.8M | 0.02% | |
| 297 | BNSBANK NOVA SCOTIA HALIFAX | 12,522 | $613.3M | 0.02% | |
| 298 | TSLATESLA INC | 4,896 | $603.1M | 0.02% | |
| 299 | FISFIDELITY NATL INFORMATION SV | 8,860 | $601.2M | 0.02% | |
| 300 | JBLUJETBLUE AWYS CORP | 92,570 | $599.9M | 0.02% |