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 |
|---|---|---|---|---|---|
| 201 | CVBFCVB FINL CORP COM | 940 | $16.0M | 0.00% | |
| 202 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 135 | $16.0M | 0.00% | |
| 203 | ICUIICU MED INC COM | 150 | $16.0M | 0.00% | |
| 204 | —SYNGENTA AG SPONSORED ADR | 192 | $16.0M | 0.00% | |
| 205 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 2,264 | $15.0M | 0.00% | |
| 206 | SESPECTRA ENERGY CORP COM | 500 | $15.0M | 0.00% | |
| 207 | 4I1PHILIP MORRIS INTL INC | 150 | $15.0M | 0.00% | |
| 208 | PSXPHILLIPS 66 COM | 177 | $15.0M | 0.00% | |
| 209 | MG1MGE ENERGY INC COM | 295 | $15.0M | 0.00% | |
| 210 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 205 | $14.0M | 0.00% | |
| 211 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 257 | $14.0M | 0.00% | |
| 212 | —IBERIABANK CORP COM | 280 | $14.0M | 0.00% | |
| 213 | —KNOLL INC COM NEW | 660 | $14.0M | 0.00% | |
| 214 | MSAMSA SAFETY INC COM | 290 | $14.0M | 0.00% | |
| 215 | OGSONE GAS INC COM | 230 | $14.0M | 0.00% | |
| 216 | ENQENTEGRIS INC COM | 1,020 | $14.0M | 0.00% | |
| 217 | PBIPITNEY BOWES INC COM | 632 | $14.0M | 0.00% | |
| 218 | —INC RESH HLDGS INC CL A | 340 | $14.0M | 0.00% | |
| 219 | BABOEING CO COM | 100 | $13.0M | 0.00% | |
| 220 | ESEESCO TECHNOLOGIES INC COM | 340 | $13.0M | 0.00% | |
| 221 | CLCOLGATE PALMOLIVE CO COM | 190 | $13.0M | 0.00% | |
| 222 | MTXMINERALS TECHNOLOGIES INC COM | 230 | $13.0M | 0.00% | |
| 223 | ICEINTERCONTINENTAL EXCHANGE INC COM | 57 | $13.0M | 0.00% | |
| 224 | J40TPROSHARES ULTRASHORT 20+ YEAR TREASURY | 345 | $13.0M | 0.00% | |
| 225 | TWXCHFTIME WARNER INC COM NEW | 173 | $13.0M | 0.00% | |
| 226 | HESHESS CORP COM | 239 | $13.0M | 0.00% | |
| 227 | TSAACI WORLDWIDE INC COM | 610 | $13.0M | 0.00% | |
| 228 | HONHONEYWELL INTL INC COM | 114 | $13.0M | 0.00% | |
| 229 | USCIUNITED STATES COMMODITY INDEX FUND | 322 | $13.0M | 0.00% | |
| 230 | —ANALOGIC CORP COM PAR $0.05 | 170 | $13.0M | 0.00% | |
| 231 | BHPBHP BILLITON LTD SPONSORED ADR | 482 | $12.0M | 0.00% | |
| 232 | ITWILLINOIS TOOL WKS INC COM | 120 | $12.0M | 0.00% | |
| 233 | SXISTANDEX INTL CORP COM | 160 | $12.0M | 0.00% | |
| 234 | IRINGERSOLL-RAND PLC SHS | 190 | $12.0M | 0.00% | |
| 235 | LLYLILLY ELI & CO COM | 170 | $12.0M | 0.00% | |
| 236 | —MENTOR GRAPHICS CORP COM | 590 | $12.0M | 0.00% | |
| 237 | ENBENBRIDGE INC COM | 297 | $12.0M | 0.00% | |
| 238 | CRMSALESFORCE COM INC COM | 160 | $12.0M | 0.00% | |
| 239 | LZBLA Z BOY INC COM | 460 | $12.0M | 0.00% | |
| 240 | ADBEADOBE SYS INC COM | 130 | $12.0M | 0.00% | |
| 241 | BCBRUNSWICK CORP COM | 240 | $12.0M | 0.00% | |
| 242 | DVNDEVON ENERGY CORP NEW COM | 403 | $11.0M | 0.00% | |
| 243 | —GLATFELTER COM | 550 | $11.0M | 0.00% | |
| 244 | UPSUNITED PARCEL SERVICE INC CL B | 100 | $11.0M | 0.00% | |
| 245 | BWEURBABCOCK & WILCOX ENTERPRIS INC COM | 125,382 | $11.0M | 0.00% | |
| 246 | SSFSENSIENT TECHNOLOGIES CORP COM | 180 | $11.0M | 0.00% | |
| 247 | AIMCUSDALTRA INDL MOTION CORP COM | 410 | $11.0M | 0.00% | |
| 248 | NVSNNOVARTIS A G SPONSORED ADR | 157 | $11.0M | 0.00% | |
| 249 | COLMCOLUMBIA SPORTSWEAR CO COM | 190 | $11.0M | 0.00% | |
| 250 | PANWPALO ALTO NETWORKS INC COM | 63 | $10.0M | 0.00% | |
| 251 | PORPORTLAND GEN ELEC CO COM NEW | 250 | $10.0M | 0.00% | |
| 252 | JJSFJ & J SNACK FOODS CORP COM | 95 | $10.0M | 0.00% | |
| 253 | —G & K SVCS INC CL A | 140 | $10.0M | 0.00% | |
| 254 | BGCPEURBGC PARTNERS INC CL A | 1,093 | $10.0M | 0.00% | |
| 255 | COFCAPITAL ONE FINL CORP COM | 140 | $10.0M | 0.00% | |
| 256 | MTDRMATADOR RES CO COM | 550 | $10.0M | 0.00% | |
| 257 | WTSWATTS WATER TECHNOLOGIES INC CL A | 180 | $10.0M | 0.00% | |
| 258 | YUMYUM BRANDS INC COM | 120 | $10.0M | 0.00% | |
| 259 | HIGHARTFORD FINL SVCS GROUP INC COM | 220 | $10.0M | 0.00% | |
| 260 | IVZINVESCO LTD SHS | 330 | $10.0M | 0.00% | |
| 261 | CECELANESE CORP DEL COM SER A | 130 | $9.0M | 0.00% | |
| 262 | —BANK OF THE OZARKS INC COM | 210 | $9.0M | 0.00% | |
| 263 | NXQUANEX BUILDING PRODUCTS CORP COM | 510 | $9.0M | 0.00% | |
| 264 | —STAPLES INC COM | 844 | $9.0M | 0.00% | |
| 265 | —WEBMD HEALTH CORP COM | 139 | $9.0M | 0.00% | |
| 266 | ACNACCENTURE PLC IRELAND SHS CLASS A | 81 | $9.0M | 0.00% | |
| 267 | NKENIKE INC CLASS B | 148 | $9.0M | 0.00% | |
| 268 | —FEI CO COM | 105 | $9.0M | 0.00% | |
| 269 | APCANADARKO PETE CORP COM | 200 | $9.0M | 0.00% | |
| 270 | —GREATBATCH INC COM | 250 | $9.0M | 0.00% | |
| 271 | NSZNETSCOUT SYS INC COM | 380 | $9.0M | 0.00% | |
| 272 | WWWWOLVERINE WORLD WIDE INC COM | 470 | $9.0M | 0.00% | |
| 273 | MNSTMONSTER BEVERAGE CORP NEW COM | 69 | $9.0M | 0.00% | |
| 274 | DDOMINION RES INC VA NEW COM | 120 | $9.0M | 0.00% | |
| 275 | LADLITHIA MTRS INC CL A | 105 | $9.0M | 0.00% | |
| 276 | —DOW CHEM CO COM | 160 | $8.0M | 0.00% | |
| 277 | MEIMETHODE ELECTRS INC COM | 270 | $8.0M | 0.00% | |
| 278 | CATCATERPILLAR INC DEL COM | 106 | $8.0M | 0.00% | |
| 279 | STZCONSTELLATION BRANDS INC CL A | 53 | $8.0M | 0.00% | |
| 280 | KMIKINDER MORGAN INC DEL COM | 434 | $8.0M | 0.00% | |
| 281 | CIR2USDCIRCOR INTL INC COM | 175 | $8.0M | 0.00% | |
| 282 | VLOVALERO ENERGY CORP NEW COM | 130 | $8.0M | 0.00% | |
| 283 | ITRIITRON INC COM | 190 | $8.0M | 0.00% | |
| 284 | PXDEURPIONEER NAT RES CO COM | 52 | $7.0M | 0.00% | |
| 285 | FETUSDFORUM ENERGY TECHNOLOGIES INC COM | 520 | $7.0M | 0.00% | |
| 286 | RACEFERRARI N V COM | 175 | $7.0M | 0.00% | |
| 287 | ALLYALLY FINL INC COM | 350 | $7.0M | 0.00% | |
| 288 | HIHILLENBRAND INC COM | 230 | $7.0M | 0.00% | |
| 289 | MATMATTEL INC COM | 200 | $7.0M | 0.00% | |
| 290 | CAHCARDINAL HEALTH INC | 80 | $7.0M | 0.00% | |
| 291 | SSPSCRIPPS E W CO OHIO CL A NEW | 420 | $7.0M | 0.00% | |
| 292 | MLRMILLER INDS INC TENN COM NEW | 350 | $7.0M | 0.00% | |
| 293 | TIFEURTIFFANY & CO NEW COM | 350 | $6.0M | 0.00% | |
| 294 | VOYAVOYA FINL INC COM | 210 | $6.0M | 0.00% | |
| 295 | —TECO ENERGY INC COM | 200 | $6.0M | 0.00% | |
| 296 | UHSUNIVERSAL HLTH SVCS INC CL B | 52 | $6.0M | 0.00% | |
| 297 | MPCMARATHON PETE CORP COM | 150 | $6.0M | 0.00% | |
| 298 | FBNCFIRST BANCORP N C COM | 313 | $6.0M | 0.00% | |
| 299 | CAKECHEESECAKE FACTORY INC COM | 120 | $6.0M | 0.00% | |
| 300 | MSIMOTOROLA SOLUTIONS INC COM NEW | 85 | $6.0M | 0.00% |