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 |
|---|---|---|---|---|---|
| 201 | SNASNAP ON INC COM | 394 | $66.0M | 0.01% | |
| 202 | SYKSTRYKER CORP COM | 490 | $65.0M | 0.01% | |
| 203 | SEESEALED AIR CORP NEW COM | 1,446 | $63.0M | 0.01% | |
| 204 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 573 | $63.0M | 0.01% | |
| 205 | EOGEOG RES INC COM | 650 | $63.0M | 0.01% | |
| 206 | TIFEURTIFFANY & CO NEW COM | 650 | $62.0M | 0.01% | |
| 207 | APDAIR PRODS & CHEMS INC COM | 455 | $62.0M | 0.01% | |
| 208 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,125 | $60.0M | 0.01% | |
| 209 | FMCF M C CORP COM NEW | 850 | $59.0M | 0.01% | |
| 210 | 4I1PHILIP MORRIS INTL INC COM | 524 | $59.0M | 0.01% | |
| 211 | GSGOLDMAN SACHS GROUP INC COM | 257 | $59.0M | 0.01% | |
| 212 | NOVEURNATIONAL OILWELL VARCO INC COM | 1,449 | $58.0M | 0.01% | |
| 213 | MFCMANULIFE FINL CORP COM | 3,233 | $57.0M | 0.01% | |
| 214 | GDGENERAL DYNAMICS CORP COM | 298 | $56.0M | 0.01% | |
| 215 | WCNWASTE CONNECTIONS INC COM | 640 | $56.0M | 0.01% | |
| 216 | —QUINTILES IMS HOLDINGS INC COM | 700 | $56.0M | 0.01% | |
| 217 | TWTRUSDTWITTER INC COM | 3,655 | $55.0M | 0.01% | |
| 218 | ALLEALLEGION PUB LTD CO ORD SHS | 710 | $54.0M | 0.01% | |
| 219 | —REYNOLDS AMERICAN INC COM | 825 | $52.0M | 0.01% | |
| 220 | CNKCINEMARK HOLDINGS INC COM | 1,170 | $52.0M | 0.01% | |
| 221 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,310 | $51.0M | 0.00% | |
| 222 | WYNNWYNN RESORTS LTD COM | 429 | $49.0M | 0.00% | |
| 223 | CAGCONAGRA BRANDS INC COM | 1,212 | $49.0M | 0.00% | |
| 224 | XYLXYLEM INC COM | 980 | $49.0M | 0.00% | |
| 225 | VFCV F CORP COM | 876 | $48.0M | 0.00% | |
| 226 | CICIGNA CORPORATION COM | 331 | $48.0M | 0.00% | |
| 227 | LMTLOCKHEED MARTIN CORP COM | 179 | $48.0M | 0.00% | |
| 228 | OMCOMNICOM GROUP INC COM | 550 | $47.0M | 0.00% | |
| 229 | NXPINXP SEMICONDUCTORS N V COM | 455 | $47.0M | 0.00% | |
| 230 | CLCOLGATE PALMOLIVE CO COM | 646 | $47.0M | 0.00% | |
| 231 | CTXSEURCITRIX SYS INC COM | 551 | $46.0M | 0.00% | |
| 232 | TMOTHERMO FISHER SCIENTIFIC INC COM | 300 | $46.0M | 0.00% | |
| 233 | ABBVABBVIE INC COM | 705 | $46.0M | 0.00% | |
| 234 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 419 | $45.0M | 0.00% | |
| 235 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 518 | $45.0M | 0.00% | |
| 236 | —LIBERTY INTERACTIVE CORP QVC GP COM SER A | 2,259 | $45.0M | 0.00% | |
| 237 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 379 | $45.0M | 0.00% | |
| 238 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,197 | $44.0M | 0.00% | |
| 239 | XECEURCIMAREX ENERGY CO COM | 369 | $44.0M | 0.00% | |
| 240 | BWABORGWARNER INC COM | 1,056 | $44.0M | 0.00% | |
| 241 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 500 | $44.0M | 0.00% | |
| 242 | AMEAMETEK INC NEW COM | 810 | $44.0M | 0.00% | |
| 243 | ENBENBRIDGE INC COM | 1,023 | $43.0M | 0.00% | |
| 244 | CRMSALESFORCE COM INC COM | 525 | $43.0M | 0.00% | |
| 245 | NEENEXTERA ENERGY INC COM | 325 | $42.0M | 0.00% | |
| 246 | NWLNEWELL BRANDS INC COM | 900 | $42.0M | 0.00% | |
| 247 | ROKROCKWELL AUTOMATION INC COM | 270 | $42.0M | 0.00% | |
| 248 | TRUTRANSUNION COM | 1,090 | $42.0M | 0.00% | |
| 249 | OSKOSHKOSH CORP COM | 600 | $41.0M | 0.00% | |
| 250 | —WGL HLDGS INC COM | 500 | $41.0M | 0.00% | |
| 251 | HRSEURHARRIS CORP DEL COM | 370 | $41.0M | 0.00% | |
| 252 | MKSIMKS INSTRUMENT INC COM | 600 | $41.0M | 0.00% | |
| 253 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A | 1,404 | $41.0M | 0.00% | |
| 254 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 796 | $41.0M | 0.00% | |
| 255 | PANWPALO ALTO NETWORKS INC COM | 351 | $40.0M | 0.00% | |
| 256 | MGAMAGNA INTL INC COM | 919 | $40.0M | 0.00% | |
| 257 | YUMYUM BRANDS INC COM | 624 | $40.0M | 0.00% | |
| 258 | MPCMARATHON PETE CORP COM | 785 | $40.0M | 0.00% | |
| 259 | EMREMERSON ELEC CO COM | 647 | $39.0M | 0.00% | |
| 260 | —BANCORPSOUTH INC COM | 1,290 | $39.0M | 0.00% | |
| 261 | LLYLILLY ELI & CO COM | 460 | $39.0M | 0.00% | |
| 262 | RTN1USDRAYTHEON CO COM NEW | 255 | $39.0M | 0.00% | |
| 263 | SNISCRIPPS NETWORKS INTERACT INC CL A COM | 500 | $39.0M | 0.00% | |
| 264 | —AETNA INC NEW COM | 300 | $38.0M | 0.00% | |
| 265 | ABJAABB LTD SPONSORED ADR | 1,644 | $38.0M | 0.00% | |
| 266 | DEODIAGEO P L C SPON ADR NEW | 326 | $38.0M | 0.00% | |
| 267 | —DUN & BRADSTREET CORP DEL NEW COM | 340 | $37.0M | 0.00% | |
| 268 | CFGCITIZENS FINL GROUP INC COM | 1,060 | $37.0M | 0.00% | |
| 269 | ENQENTEGRIS INC COM | 1,560 | $37.0M | 0.00% | |
| 270 | CIBEURBANCOLOMBIA S A SPON ADR PREF | 917 | $37.0M | 0.00% | |
| 271 | PNRPENTAIR PLC SHS | 572 | $36.0M | 0.00% | |
| 272 | —IBERIABANK CORP COM | 450 | $36.0M | 0.00% | |
| 273 | BAPCREDICORP LTD COM | 216 | $35.0M | 0.00% | |
| 274 | —CBS CORP NEW CL B | 508 | $35.0M | 0.00% | |
| 275 | INGRINGREDION INC COM | 290 | $35.0M | 0.00% | |
| 276 | DEDEERE & CO COM | 321 | $35.0M | 0.00% | |
| 277 | LFUSLITTELFUSE INC COM | 210 | $34.0M | 0.00% | |
| 278 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 4,440 | $34.0M | 0.00% | |
| 279 | UNPUNION PAC CORP COM | 320 | $34.0M | 0.00% | |
| 280 | NVDANVIDIA CORP COM | 313 | $34.0M | 0.00% | |
| 281 | ICUIICU MED INC COM | 220 | $34.0M | 0.00% | |
| 282 | VLOVALERO ENERGY CORP NEW COM | 504 | $33.0M | 0.00% | |
| 283 | TWXCHFTIME WARNER INC COM NEW | 341 | $33.0M | 0.00% | |
| 284 | 9990302DAPACHE CORP COM | 613 | $32.0M | 0.00% | |
| 285 | —WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 687 | $32.0M | 0.00% | |
| 286 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 671 | $32.0M | 0.00% | |
| 287 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 633 | $32.0M | 0.00% | |
| 288 | AWCAMERICAN WTR WKS CO INC NEW COM | 396 | $31.0M | 0.00% | |
| 289 | DWDMORGAN STANLEY COM NEW | 733 | $31.0M | 0.00% | |
| 290 | CWCURTISS WRIGHT CORP COM | 330 | $30.0M | 0.00% | |
| 291 | CECELANESE CORP DEL COM SER A | 330 | $30.0M | 0.00% | |
| 292 | —DOW CHEM CO COM | 476 | $30.0M | 0.00% | |
| 293 | BPBP PLC SPONSORED ADR | 861 | $30.0M | 0.00% | |
| 294 | VOYAVOYA FINL INC COM | 780 | $30.0M | 0.00% | |
| 295 | RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | 366 | $30.0M | 0.00% | |
| 296 | INDBINDEPENDENT BANK CORP MASS COM | 460 | $30.0M | 0.00% | |
| 297 | —FCB FINL HLDGS INC CL A | 590 | $29.0M | 0.00% | |
| 298 | HIGHARTFORD FINL SVCS GROUP INC COM | 610 | $29.0M | 0.00% | |
| 299 | SAPSAP SE SPON ADR | 294 | $29.0M | 0.00% | |
| 300 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 640 | $29.0M | 0.00% |