Balentine LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$1.0T
Holdings
590
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,385,018 | $619.0B | 60.53% | |
| 2 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,733,404 | $226.2B | 22.12% | |
| 3 | IWNISHARES RUSSELL 2000 VALUE ETF | 386,576 | $45.7B | 4.47% | |
| 4 | ADPAUTOMATIC DATA PROCESSING INC COM | 125,195 | $12.8B | 1.25% | |
| 5 | ACWIISHARES MSCI ACWI INDEX FUND | 176,191 | $11.1B | 1.09% | |
| 6 | PGPROCTER AND GAMBLE CO COM | 110,657 | $9.9B | 0.97% | |
| 7 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 70,278 | $7.1B | 0.69% | |
| 8 | XOMEXXON MOBIL CORP COM | 76,422 | $6.3B | 0.61% | |
| 9 | RYROYAL BK CDA MONTREAL QUE COM | 74,082 | $5.4B | 0.53% | |
| 10 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 134,985 | $5.3B | 0.52% | |
| 11 | CDKCDK GLOBAL INC COM | 42,519 | $2.8B | 0.27% | |
| 12 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 66,045 | $2.6B | 0.26% | |
| 13 | ETNEATON CORP PLC SHS | 30,890 | $2.3B | 0.22% | |
| 14 | QCOMQUALCOMM INC COM | 35,486 | $2.0B | 0.20% | |
| 15 | BRBROADRIDGE FINL SOLUTIONS INC COM | 29,214 | $2.0B | 0.19% | |
| 16 | AAPLAPPLE INC COM | 13,046 | $1.9B | 0.18% | |
| 17 | GOOGLALPHABET INC CAP STK CL A | 1,839 | $1.6B | 0.15% | |
| 18 | GOOGALPHABET INC CAP STK CL C | 1,523 | $1.3B | 0.12% | |
| 19 | BKNGPRICELINE GRP INC COM NEW | 697 | $1.2B | 0.12% | |
| 20 | HDHOME DEPOT INC COM | 8,326 | $1.2B | 0.12% | |
| 21 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 11,051 | $1.2B | 0.12% | |
| 22 | MSFTMICROSOFT CORP COM | 15,599 | $1.0B | 0.10% | |
| 23 | VVISA INC COM CL A | 10,840 | $963.0M | 0.09% | |
| 24 | PEPPEPSICO INC COM | 8,165 | $913.0M | 0.09% | |
| 25 | KMBKIMBERLY CLARK CORP COM | 6,733 | $886.0M | 0.09% | |
| 26 | BACBANK AMER CORP COM | 33,883 | $799.0M | 0.08% | |
| 27 | —NATIONAL COMM CORP COM | 20,608 | $754.0M | 0.07% | |
| 28 | AXPAMERICAN EXPRESS CO COM | 9,192 | $727.0M | 0.07% | |
| 29 | —CAPITAL BK FINL CORP CL A COM | 16,315 | $708.0M | 0.07% | |
| 30 | BMYBRISTOL MYERS SQUIBB CO COM | 12,469 | $678.0M | 0.07% | |
| 31 | HONHONEYWELL INTL INC COM | 5,320 | $664.0M | 0.06% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,826 | $638.0M | 0.06% | |
| 33 | UPSUNITED PARCEL SERVICE INC CL B | 5,837 | $626.0M | 0.06% | |
| 34 | METAFACEBOOK INC CL A | 2,261 | $621.0M | 0.06% | |
| 35 | RFREGIONS FINL CORP NEW COM | 40,988 | $596.0M | 0.06% | |
| 36 | GPCGENUINE PARTS CO COM | 6,279 | $580.0M | 0.06% | |
| 37 | UNHUNITEDHEALTH GROUP INC COM | 3,520 | $577.0M | 0.06% | |
| 38 | CLBCORE LABORATORIES N V COM | 4,919 | $568.0M | 0.06% | |
| 39 | TJXTJX COS INC NEW COM | 6,860 | $542.0M | 0.05% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L P COM | 19,076 | $527.0M | 0.05% | |
| 41 | IDXXIDEXX LABS INC COM | 3,401 | $526.0M | 0.05% | |
| 42 | CATCATERPILLAR INC DEL COM | 5,623 | $522.0M | 0.05% | |
| 43 | CMCSACOMCAST CORP NEW CL A | 13,574 | $510.0M | 0.05% | |
| 44 | NKENIKE INC CL B | 9,068 | $505.0M | 0.05% | |
| 45 | COSTCOSTCO WHSL CORP NEW COM | 2,986 | $501.0M | 0.05% | |
| 46 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 4,843 | $497.0M | 0.05% | |
| 47 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 6,100 | $495.0M | 0.05% | |
| 48 | VAREURVARIAN MED SYS INC COM | 5,435 | $495.0M | 0.05% | |
| 49 | FOXATWENTY FIRST CENTY FOX INC CL B | 15,553 | $494.0M | 0.05% | |
| 50 | WDAYWORKDAY INC CL A | 5,888 | $490.0M | 0.05% | |
| 51 | AFLAFLAC INC COM | 6,631 | $480.0M | 0.05% | |
| 52 | CSCOCISCO SYS INC COM | 13,867 | $469.0M | 0.05% | |
| 53 | NBL2EURNOBLE ENERGY INC COM | 13,588 | $467.0M | 0.05% | |
| 54 | INTCINTEL CORP COM | 12,932 | $466.0M | 0.05% | |
| 55 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 4,967 | $453.0M | 0.04% | |
| 56 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 14,296 | $452.0M | 0.04% | |
| 57 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,846 | $450.0M | 0.04% | |
| 58 | CPBCAMPBELL SOUP CO COM | 7,677 | $439.0M | 0.04% | |
| 59 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,712 | $415.0M | 0.04% | |
| 60 | KOCOCA COLA CO COM | 9,639 | $409.0M | 0.04% | |
| 61 | CVXCHEVRON CORP NEW COM | 3,801 | $408.0M | 0.04% | |
| 62 | SPYSPDR S&P 500 ETF | 1,715 | $404.0M | 0.04% | |
| 63 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,626 | $390.0M | 0.04% | |
| 64 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 19,308 | $381.0M | 0.04% | |
| 65 | PNCPNC FINL SVCS GROUP INC COM | 3,127 | $376.0M | 0.04% | |
| 66 | WFCWELLS FARGO CO NEW COM | 6,473 | $360.0M | 0.04% | |
| 67 | RWRSPDR DOW JONES REIT ETF | 3,761 | $349.0M | 0.03% | |
| 68 | WMTWAL-MART STORES INC COM | 4,839 | $349.0M | 0.03% | |
| 69 | SCHMSCHWAB U.S. MID-CAP ETF | 7,031 | $333.0M | 0.03% | |
| 70 | AQLTISHARES CORE MSCI EAFE ETF | 5,555 | $322.0M | 0.03% | |
| 71 | IVEISHARES S&P 500 VALUE ETF | 3,076 | $320.0M | 0.03% | |
| 72 | —EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 4,110 | $316.0M | 0.03% | |
| 73 | MPLXMPLX LP COM UNIT REP LTD | 8,726 | $315.0M | 0.03% | |
| 74 | —ONEOK PARTNERS LP UNIT LTD PARTN | 5,816 | $314.0M | 0.03% | |
| 75 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,627 | $311.0M | 0.03% | |
| 76 | JNJJOHNSON & JOHNSON COM | 2,364 | $294.0M | 0.03% | |
| 77 | SUNENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 11,729 | $286.0M | 0.03% | |
| 78 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 3,444 | $278.0M | 0.03% | |
| 79 | EBAEBAY INC COM | 8,155 | $274.0M | 0.03% | |
| 80 | AMZNAMAZON COM INC COM | 307 | $272.0M | 0.03% | |
| 81 | IVWISHARES S&P 500 GROWTH ETF | 2,029 | $267.0M | 0.03% | |
| 82 | —TESORO LOGISTICS LP COM UNIT LP | 4,886 | $266.0M | 0.03% | |
| 83 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 4,367 | $264.0M | 0.03% | |
| 84 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 5,216 | $259.0M | 0.03% | |
| 85 | NVECNVE CORP COM NEW | 3,122 | $258.0M | 0.03% | |
| 86 | BACVERIZON COMMUNICATIONS INC COM | 5,298 | $258.0M | 0.03% | |
| 87 | USBUS BANCORP DEL COM NEW | 4,993 | $257.0M | 0.03% | |
| 88 | MUBISHARES NATIONAL MUNI BOND ETF | 2,333 | $254.0M | 0.02% | |
| 89 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,685 | $253.0M | 0.02% | |
| 90 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,589 | $248.0M | 0.02% | |
| 91 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,145 | $247.0M | 0.02% | |
| 92 | MDTMEDTRONIC PLC SHS | 3,055 | $246.0M | 0.02% | |
| 93 | GEGENERAL ELECTRIC CO COM | 8,054 | $240.0M | 0.02% | |
| 94 | MAMASTERCARD INCORPORATED CL A | 2,118 | $238.0M | 0.02% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,365 | $238.0M | 0.02% | |
| 96 | PEOEXELON CORP COM | 6,503 | $234.0M | 0.02% | |
| 97 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 5,439 | $229.0M | 0.02% | |
| 98 | JPMJPMORGAN CHASE & CO COM | 2,581 | $227.0M | 0.02% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 6,736 | $221.0M | 0.02% | |
| 100 | —ALLERGAN PLC SHS | 915 | $219.0M | 0.02% |
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