Balentine LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$394.2B
Holdings
336
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,077,266 | $207.3B | 52.58% | |
| 2 | DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 956,183 | $52.7B | 13.36% | |
| 3 | RWRSPDR DOW JONES REIT ETF | 329,935 | $31.4B | 7.96% | |
| 4 | IAUUSDISHARES COMEX GOLD TRUST | 2,572,239 | $30.6B | 7.75% | |
| 5 | ADPAUTOMATIC DATA PROCESSING INC COM | 125,382 | $11.2B | 2.85% | |
| 6 | PGPROCTER & GAMBLE CO COM | 109,987 | $9.1B | 2.30% | |
| 7 | XOMEXXON MOBIL CORP COM | 72,013 | $6.0B | 1.53% | |
| 8 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 129,090 | $4.6B | 1.17% | |
| 9 | RYROYAL BK CDA MONTREAL QUE COM | 68,620 | $4.0B | 1.00% | |
| 10 | CDKCDK GLOBAL INC COM | 42,353 | $2.0B | 0.50% | |
| 11 | ETNEATON CORP PLC SHS | 30,890 | $1.9B | 0.49% | |
| 12 | BRBROADRIDGE FINL SOLUTIONS INC COM | 28,963 | $1.7B | 0.44% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 1,643 | $1.3B | 0.32% | |
| 14 | GOOGALPHABET INC CAP STK CL C | 1,642 | $1.2B | 0.31% | |
| 15 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 11,287 | $1.2B | 0.29% | |
| 16 | SFSTSOUTHERN FIRST BANCSHARES INC COM | 44,052 | $1.1B | 0.27% | |
| 17 | HDHOME DEPOT | 7,596 | $1.0B | 0.26% | |
| 18 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 9,095 | $1.0B | 0.26% | |
| 19 | VGKVANGUARD FTSE EUROPE ETF | 18,710 | $908.0M | 0.23% | |
| 20 | AAPLAPPLE INC | 8,217 | $896.0M | 0.23% | |
| 21 | BKNGPRICELINE GRP INC COM NEW | 689 | $888.0M | 0.23% | |
| 22 | BNDVANGUARD TOTAL BOND MARKET ETF | 9,614 | $796.0M | 0.20% | |
| 23 | ACWIISHARES MSCI ACWI INDEX FUND | 13,830 | $775.0M | 0.20% | |
| 24 | VVISA INC | 8,485 | $649.0M | 0.16% | |
| 25 | GPCGENUINE PARTS CO COM | 6,255 | $621.0M | 0.16% | |
| 26 | MUBISHARES NATIONAL MUNI BOND ETF | 4,905 | $548.0M | 0.14% | |
| 27 | —CAPITAL BK FINL CORP CL A COM | 16,315 | $503.0M | 0.13% | |
| 28 | CVXCHEVRON CORP NEW COM | 5,194 | $496.0M | 0.13% | |
| 29 | —ALLERGAN PLC SHS | 1,699 | $455.0M | 0.12% | |
| 30 | PEPPEPSICO INC COM | 4,340 | $445.0M | 0.11% | |
| 31 | BACBANK AMER CORP COM | 31,991 | $433.0M | 0.11% | |
| 32 | NBL2EURNOBLE ENERGY INC COM | 13,588 | $427.0M | 0.11% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,972 | $422.0M | 0.11% | |
| 34 | COSTCOSTCO WHOLESALE CORP | 2,440 | $385.0M | 0.10% | |
| 35 | RFREGIONS FINL CORP NEW COM | 45,827 | $360.0M | 0.09% | |
| 36 | KOCOCA COLA CO COM | 7,599 | $353.0M | 0.09% | |
| 37 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 5,535 | $347.0M | 0.09% | |
| 38 | MAMASTERCARD INC | 3,600 | $340.0M | 0.09% | |
| 39 | KMBKIMBERLY CLARK CORP COM | 2,420 | $326.0M | 0.08% | |
| 40 | TRIPTRIPADVISOR INC COM | 4,900 | $326.0M | 0.08% | |
| 41 | WMTWAL-MART STORES INC COM | 4,483 | $307.0M | 0.08% | |
| 42 | SPYSPDR S&P 500 TRUST | 1,400 | $288.0M | 0.07% | |
| 43 | MSFTMICROSOFT | 5,156 | $285.0M | 0.07% | |
| 44 | JNJJOHNSON & JOHNSON COM | 2,430 | $263.0M | 0.07% | |
| 45 | —EXPRESS SCRIPTS INC | 3,822 | $263.0M | 0.07% | |
| 46 | CSCOCISCO SYS INC COM | 9,095 | $259.0M | 0.07% | |
| 47 | WFCWELLS FARGO & CO NEW COM | 5,106 | $247.0M | 0.06% | |
| 48 | PEOEXELON CORP COM | 6,890 | $247.0M | 0.06% | |
| 49 | BFHALLIANCE DATA SYSTEMS CORP COM | 1,100 | $242.0M | 0.06% | |
| 50 | USBUS BANCORP DEL COM NEW | 5,908 | $240.0M | 0.06% | |
| 51 | QCOMQUALCOMM INC COM | 4,405 | $225.0M | 0.06% | |
| 52 | MDTMEDTRONIC PLC SHS | 2,985 | $224.0M | 0.06% | |
| 53 | PNCPNC FINL SVCS GROUP INC COM | 2,615 | $221.0M | 0.06% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO COM | 3,356 | $214.0M | 0.05% | |
| 55 | VNQVANGUARD REIT ETF | 2,503 | $210.0M | 0.05% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 7,871 | $206.0M | 0.05% | |
| 57 | —FIRST SOUTH BANCORP INC VA COM | 25,000 | $206.0M | 0.05% | |
| 58 | AXPAMERICAN EXPRESS CO COM | 3,270 | $201.0M | 0.05% | |
| 59 | DYHTARGET CORP COM | 2,436 | $200.0M | 0.05% | |
| 60 | TRVTRAVELERS COMPANIES INC COM | 1,675 | $195.0M | 0.05% | |
| 61 | SCHWSCHWAB CHARLES CORP NEW COM | 6,875 | $193.0M | 0.05% | |
| 62 | IBMINTL BUSINESS MACHINES | 1,201 | $182.0M | 0.05% | |
| 63 | JPMJPMORGAN CHASE & CO COM | 2,963 | $175.0M | 0.04% | |
| 64 | EBAEBAY INC | 6,440 | $154.0M | 0.04% | |
| 65 | —SUNTRUST BKS INC COM | 4,254 | $153.0M | 0.04% | |
| 66 | —WHOLE FOODS MKT INC COM | 4,790 | $149.0M | 0.04% | |
| 67 | SLBSCHLUMBERGER LTD COM | 2,026 | $149.0M | 0.04% | |
| 68 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 3,610 | $146.0M | 0.04% | |
| 69 | HMCHONDA MOTOR LTD AMERN SHS | 5,100 | $139.0M | 0.04% | |
| 70 | SRCLSTERICYCLE INC | 1,064 | $134.0M | 0.03% | |
| 71 | PRGOPERRIGO CO PLC SHS | 1,044 | $134.0M | 0.03% | |
| 72 | VTWOVANGUARD RUSSELL 2000 ETF | 1,471 | $130.0M | 0.03% | |
| 73 | KHCKRAFT HEINZ CO COM | 1,605 | $126.0M | 0.03% | |
| 74 | BENFRANKLIN RES INC COM | 3,210 | $125.0M | 0.03% | |
| 75 | BLKCHFBLACKROCK INC COM | 349 | $119.0M | 0.03% | |
| 76 | AMGNAMGEN INC COM | 780 | $117.0M | 0.03% | |
| 77 | AMZNAMAZON.COM INC | 197 | $117.0M | 0.03% | |
| 78 | BAXBAXTER INTL INC COM | 2,820 | $116.0M | 0.03% | |
| 79 | GEGENERAL ELECTRIC CO COM | 3,659 | $116.0M | 0.03% | |
| 80 | —BAXALTA INC COM | 2,820 | $114.0M | 0.03% | |
| 81 | LKQ1LKQ CORP COM | 3,205 | $102.0M | 0.03% | |
| 82 | PFEPFIZER INC COM | 3,229 | $96.0M | 0.02% | |
| 83 | TMKTORCHMARK CORP COM | 1,755 | $95.0M | 0.02% | |
| 84 | —MEAD JOHNSON NUTRITION CO COM | 1,105 | $94.0M | 0.02% | |
| 85 | MMM3M CO COM | 540 | $90.0M | 0.02% | |
| 86 | BBBYEURBED BATH & BEYOND INC COM | 1,800 | $89.0M | 0.02% | |
| 87 | BACVERIZON COMMUNICATIONS | 1,622 | $88.0M | 0.02% | |
| 88 | VRSKVERISK ANALYTICS INC COM | 1,090 | $87.0M | 0.02% | |
| 89 | UNHUNITEDHEALTH GROUP | 673 | $87.0M | 0.02% | |
| 90 | DOEURDIAMOND OFFSHORE DRILLING INC COM | 3,960 | $86.0M | 0.02% | |
| 91 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 1,975 | $86.0M | 0.02% | |
| 92 | MCDMCDONALDS CORP COM | 675 | $85.0M | 0.02% | |
| 93 | SJMJ M SMUCKER CO NEW | 649 | $84.0M | 0.02% | |
| 94 | BBTUSDBB&T CORP COM | 2,505 | $83.0M | 0.02% | |
| 95 | FT2FIRST HORIZON NATL CORP COM | 6,000 | $79.0M | 0.02% | |
| 96 | MHMCGRAW HILL FINL INC COM | 750 | $74.0M | 0.02% | |
| 97 | CLBCORE LABORATORIES N V COM | 619 | $70.0M | 0.02% | |
| 98 | OKEONEOK INC NEW COM | 2,303 | $69.0M | 0.02% | |
| 99 | PYPLPAYPAL HLDGS INC COM | 1,655 | $64.0M | 0.02% | |
| 100 | CVSCVS HEALTH CORP COM | 568 | $59.0M | 0.01% |
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