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 |
|---|---|---|---|---|---|
| 301 | IWRISHARES RUSSELL MID-CAP ETF | 150 | $28.0M | 0.00% | |
| 302 | —TALLGRASS ENERGY GP LP SHS CL A | 986 | $28.0M | 0.00% | |
| 303 | SOSOUTHERN CO COM | 569 | $28.0M | 0.00% | |
| 304 | NVONOVO-NORDISK A S ADR | 823 | $28.0M | 0.00% | |
| 305 | IVZINVESCO LTD SHS | 900 | $28.0M | 0.00% | |
| 306 | NUANEURNUANCE COMMUNICATIONS INC COM | 1,642 | $28.0M | 0.00% | |
| 307 | TTENTOTAL S A SPONSORED ADR | 553 | $28.0M | 0.00% | |
| 308 | ATOATMOS ENERGY CORP COM | 350 | $28.0M | 0.00% | |
| 309 | IXORIX CORP SPONSORED ADR | 381 | $28.0M | 0.00% | |
| 310 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 729 | $28.0M | 0.00% | |
| 311 | LNGCHENIERE ENERGY INC COM NEW | 579 | $27.0M | 0.00% | |
| 312 | ICEINTERCONTINENTAL EXCHANGE INC COM | 455 | $27.0M | 0.00% | |
| 313 | MUMICRON TECHNOLOGY INC COM | 940 | $27.0M | 0.00% | |
| 314 | WPPWPP PLC NEW ADR | 236 | $26.0M | 0.00% | |
| 315 | FUODOLBY LABORATORIES INC COM | 491 | $26.0M | 0.00% | |
| 316 | AMCXAMC NETWORKS INC CL A | 440 | $26.0M | 0.00% | |
| 317 | —CREE INC COM | 991 | $26.0M | 0.00% | |
| 318 | CVBFCVB FINL CORP COM | 1,120 | $25.0M | 0.00% | |
| 319 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 448 | $25.0M | 0.00% | |
| 320 | MTDMETTLER TOLEDO INTERNATIONAL COM | 52 | $25.0M | 0.00% | |
| 321 | NGVTINGEVITY CORP COM | 410 | $25.0M | 0.00% | |
| 322 | —INC RESH HLDGS INC CL A | 520 | $24.0M | 0.00% | |
| 323 | MTXMINERALS TECHNOLOGIES INC COM | 310 | $24.0M | 0.00% | |
| 324 | —EQT GP HLDGS LP COM UNIT REP | 861 | $24.0M | 0.00% | |
| 325 | MNSTMONSTER BEVERAGE CORP NEW COM | 513 | $24.0M | 0.00% | |
| 326 | VIABVIACOM INC NEW CL B | 508 | $24.0M | 0.00% | |
| 327 | WWWWOLVERINE WORLD WIDE INC COM | 960 | $24.0M | 0.00% | |
| 328 | ESEESCO TECHNOLOGIES INC COM | 390 | $23.0M | 0.00% | |
| 329 | BCBRUNSWICK CORP COM | 360 | $22.0M | 0.00% | |
| 330 | MTDRMATADOR RES CO COM | 920 | $22.0M | 0.00% | |
| 331 | REGNREGENERON PHARMACEUTICALS COM | 58 | $22.0M | 0.00% | |
| 332 | AIMCUSDALTRA INDL MOTION CORP COM | 560 | $22.0M | 0.00% | |
| 333 | IMOIMPERIAL OIL LTD COM NEW | 691 | $21.0M | 0.00% | |
| 334 | BHPBHP BILLITON LTD SPONSORED ADR | 572 | $21.0M | 0.00% | |
| 335 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 72 | $21.0M | 0.00% | |
| 336 | COLMCOLUMBIA SPORTSWEAR CO COM | 355 | $21.0M | 0.00% | |
| 337 | HMNHORACE MANN EDUCATORS CORP NEW COM | 520 | $21.0M | 0.00% | |
| 338 | NVSNNOVARTIS A G SPONSORED ADR | 277 | $21.0M | 0.00% | |
| 339 | EMEEMCOR GROUP INC COM | 330 | $21.0M | 0.00% | |
| 340 | PUKNPRUDENTIAL PLC ADR | 498 | $21.0M | 0.00% | |
| 341 | MSAMSA SAFETY INC COM | 290 | $21.0M | 0.00% | |
| 342 | FULFULLER H B CO COM | 400 | $21.0M | 0.00% | |
| 343 | FOXFFOX FACTORY HLDG CORP COM | 740 | $21.0M | 0.00% | |
| 344 | —US ECOLOGY INC COM | 450 | $21.0M | 0.00% | |
| 345 | IWMISHARES RUSSELL 2000 ETF | 142 | $20.0M | 0.00% | |
| 346 | NSZNETSCOUT SYS INC COM | 520 | $20.0M | 0.00% | |
| 347 | LZBLA Z BOY INC COM | 730 | $20.0M | 0.00% | |
| 348 | GQ9SPDR GOLD SHARES | 170 | $20.0M | 0.00% | |
| 349 | DNOWNOW INC COM | 1,177 | $20.0M | 0.00% | |
| 350 | BABOEING CO COM | 114 | $20.0M | 0.00% | |
| 351 | SXISTANDEX INTL CORP COM | 200 | $20.0M | 0.00% | |
| 352 | SYYSYSCO CORP COM | 380 | $20.0M | 0.00% | |
| 353 | IWVISHARES RUSSELL 3000 ETF | 135 | $19.0M | 0.00% | |
| 354 | RNRRENAISSANCERE HOLDINGS LTD COM | 123 | $18.0M | 0.00% | |
| 355 | MEIMETHODE ELECTRS INC COM | 390 | $18.0M | 0.00% | |
| 356 | IRINGERSOLL-RAND PLC SHS | 222 | $18.0M | 0.00% | |
| 357 | —KNOLL INC COM NEW | 760 | $18.0M | 0.00% | |
| 358 | —MONSANTO CO NEW COM | 159 | $18.0M | 0.00% | |
| 359 | CPE3EURCALLON PETE CO DEL COM | 1,340 | $18.0M | 0.00% | |
| 360 | AEPAMERICAN ELEC PWR INC COM | 271 | $18.0M | 0.00% | |
| 361 | —TC PIPELINES LP UT COM LTD PRT | 300 | $18.0M | 0.00% | |
| 362 | HCQAMN HEALTHCARE SERVICES INC COM | 420 | $17.0M | 0.00% | |
| 363 | ATVIEURACTIVISION BLIZZARD INC COM | 344 | $17.0M | 0.00% | |
| 364 | JJSFJ & J SNACK FOODS CORP COM | 125 | $17.0M | 0.00% | |
| 365 | —GLATFELTER COM | 780 | $17.0M | 0.00% | |
| 366 | —DELPHI AUTOMOTIVE PLC SHS | 211 | $17.0M | 0.00% | |
| 367 | —MOBILEYE N V AMSTELVEEN ORD SHS | 272 | $17.0M | 0.00% | |
| 368 | CBCHUBB LIMITED COM | 121 | $16.0M | 0.00% | |
| 369 | CAHCARDINAL HEALTH INC COM | 200 | $16.0M | 0.00% | |
| 370 | ILMNILLUMINA INC COM | 92 | $16.0M | 0.00% | |
| 371 | CSXCSX CORP COM | 342 | $16.0M | 0.00% | |
| 372 | SSPSCRIPPS E W CO OHIO CL A NEW | 680 | $16.0M | 0.00% | |
| 373 | OXYOCCIDENTAL PETE CORP DEL COM | 257 | $16.0M | 0.00% | |
| 374 | IMGNEURIMMUNOGEN INC COM | 4,241 | $16.0M | 0.00% | |
| 375 | BAXBAXTER INTL INC COM | 302 | $16.0M | 0.00% | |
| 376 | JT5MUELLER WTR PRODS INC COM SER A | 1,340 | $16.0M | 0.00% | |
| 377 | ITWILLINOIS TOOL WKS INC COM | 120 | $16.0M | 0.00% | |
| 378 | ALXNALEXION PHARMACEUTICALS INC COM | 131 | $16.0M | 0.00% | |
| 379 | SPLKCHFSPLUNK INC COM | 251 | $16.0M | 0.00% | |
| 380 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 54 | $15.0M | 0.00% | |
| 381 | MUSAMURPHY USA INC COM | 210 | $15.0M | 0.00% | |
| 382 | IBNICICI BK LTD ADR | 1,672 | $14.0M | 0.00% | |
| 383 | LAZLAZARD LTD SHS A | 307 | $14.0M | 0.00% | |
| 384 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 300 | $14.0M | 0.00% | |
| 385 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 362 | $14.0M | 0.00% | |
| 386 | LOGMEURLOGMEIN INC COM | 147 | $14.0M | 0.00% | |
| 387 | PSXPHILLIPS 66 COM | 177 | $14.0M | 0.00% | |
| 388 | FETUSDFORUM ENERGY TECHNOLOGIES INC COM | 670 | $14.0M | 0.00% | |
| 389 | ACHCACADIA HEALTHCARE COMPANY INC COM | 330 | $14.0M | 0.00% | |
| 390 | —BIOVERATIV INC COM | 251 | $14.0M | 0.00% | |
| 391 | KRKROGER CO COM | 468 | $14.0M | 0.00% | |
| 392 | —SHIRE PLC SPONSORED ADR | 76 | $13.0M | 0.00% | |
| 393 | CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | 263 | $13.0M | 0.00% | |
| 394 | USCIUNITED STATES COMMODITY INDEX FUND | 322 | $13.0M | 0.00% | |
| 395 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 479 | $13.0M | 0.00% | |
| 396 | NTGRNETGEAR INC COM | 270 | $13.0M | 0.00% | |
| 397 | TSAACI WORLDWIDE INC COM | 630 | $13.0M | 0.00% | |
| 398 | EWJISHARES MSCI JAPAN ETF | 247 | $13.0M | 0.00% | |
| 399 | STZCONSTELLATION BRANDS INC CL A | 79 | $13.0M | 0.00% | |
| 400 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 345 | $13.0M | 0.00% |