Balentine LLC Q1 2019 Filing
Filed May 16, 2019
Portfolio Value
$1.4T
Holdings
434
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BPBP PLC SPONSORED ADR | 1,587 | $69.0M | 0.00% | |
| 102 | —L3 TECHNOLOGIES INC COM | 328 | $68.0M | 0.00% | |
| 103 | TTENTOTAL SA ADR | 1,220 | $68.0M | 0.00% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 336 | $67.0M | 0.00% | |
| 105 | METAFACEBOOK INC CL A | 386 | $64.0M | 0.00% | |
| 106 | XOMEXXON MOBIL CORP COM | 795 | $64.0M | 0.00% | |
| 107 | ADSKAUTODESK INC COM | 407 | $63.0M | 0.00% | |
| 108 | MMM3M CO COM | 300 | $62.0M | 0.00% | |
| 109 | VVISA INC | 396 | $62.0M | 0.00% | |
| 110 | NVONOVO-NORDISK A/S ADR ADR CMN | 1,161 | $61.0M | 0.00% | |
| 111 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 3,768 | $60.0M | 0.00% | |
| 112 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 331 | $60.0M | 0.00% | |
| 113 | TELTE CONNECTIVITY LTD | 740 | $60.0M | 0.00% | |
| 114 | AVGOBROADCOM INC COM | 193 | $58.0M | 0.00% | |
| 115 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 484 | $57.0M | 0.00% | |
| 116 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,457 | $57.0M | 0.00% | |
| 117 | ROSTROSS STORES INC | 616 | $57.0M | 0.00% | |
| 118 | VODVODAFONE GROUP NEW ADR F | 2,802 | $51.0M | 0.00% | |
| 119 | ISIIONIS PHARMACEUTICALS INC COM | 606 | $49.0M | 0.00% | |
| 120 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,164 | $49.0M | 0.00% | |
| 121 | VRTXVERTEX PHARMACEUTICALS IN | 261 | $48.0M | 0.00% | |
| 122 | RSGREPUBLIC SERVICES INC | 600 | $48.0M | 0.00% | |
| 123 | DEDEERE & CO COM | 300 | $48.0M | 0.00% | |
| 124 | AG8AGILENT TECH INC | 598 | $48.0M | 0.00% | |
| 125 | AZNASTRAZENECA PLC- SPONS ADR | 1,162 | $47.0M | 0.00% | |
| 126 | KKRKKR & CO INC CL A | 2,000 | $47.0M | 0.00% | |
| 127 | TAT&T INC COM | 1,471 | $46.0M | 0.00% | |
| 128 | VOYAVOYA FINL INC COM | 900 | $45.0M | 0.00% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 512 | $45.0M | 0.00% | |
| 130 | BHPBHP GROUP LTD SPONSORED ADS | 816 | $45.0M | 0.00% | |
| 131 | BKNGPRICELINE.COM INC | 26 | $45.0M | 0.00% | |
| 132 | IBNICICI BK LTD ADR | 3,763 | $43.0M | 0.00% | |
| 133 | GEGGEO GROUP INC NEW COM | 2,250 | $43.0M | 0.00% | |
| 134 | ABTABBOTT LABS COM | 528 | $42.0M | 0.00% | |
| 135 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 1,135 | $40.0M | 0.00% | |
| 136 | RDS/AROYAL DUTCH SHELL PLC-ADR | 643 | $40.0M | 0.00% | |
| 137 | BMTABRITISH AMERICAN TOBACCO | 959 | $40.0M | 0.00% | |
| 138 | CAJPYCANON INC SPONSORED ADR | 1,310 | $38.0M | 0.00% | |
| 139 | MOALTRIA GROUP INC COM | 663 | $38.0M | 0.00% | |
| 140 | PYPLPAYPAL HLDGS INC COM | 363 | $38.0M | 0.00% | |
| 141 | NUENUCOR CORP COM | 644 | $38.0M | 0.00% | |
| 142 | ENBENBRIDGE INC COM | 1,030 | $37.0M | 0.00% | |
| 143 | WBKWESTPAC BANKING LTD SPON ADR | 1,969 | $36.0M | 0.00% | |
| 144 | —ETRACS ALERIAN MLP INDEX ETN | 2,232 | $36.0M | 0.00% | |
| 145 | KEPKOREA ELECTRIC PWR SPONSORED ADR | 2,683 | $35.0M | 0.00% | |
| 146 | SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 932 | $35.0M | 0.00% | |
| 147 | TRUTRANSUNION COM | 506 | $34.0M | 0.00% | |
| 148 | SLBSCHLUMBERGER LTD COM | 770 | $34.0M | 0.00% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 818 | $34.0M | 0.00% | |
| 150 | ABXBARRICK GOLD CORP F | 2,453 | $34.0M | 0.00% | |
| 151 | PGPROCTER AND GAMBLE CO COM | 330 | $34.0M | 0.00% | |
| 152 | MPLXMPLX LP COM UNIT REPSTG LTD PARTNER INT | 1,000 | $33.0M | 0.00% | |
| 153 | MRSHMARSH & MCLENNAN COS INC COM | 344 | $32.0M | 0.00% | |
| 154 | TDTORONTO DOMINION BANK | 595 | $32.0M | 0.00% | |
| 155 | CHLUSDCHINA MOBILE HONG KONG LTD | 626 | $32.0M | 0.00% | |
| 156 | SNYSANOFI SA | 727 | $32.0M | 0.00% | |
| 157 | WFCWELLS FARGO CO NEW COM | 671 | $32.0M | 0.00% | |
| 158 | WCNWASTE CONNECTIONS INC COM | 360 | $32.0M | 0.00% | |
| 159 | FUODOLBY LABORATORIES INC | 491 | $31.0M | 0.00% | |
| 160 | IXORIX CORP SPONSORED ADR | 429 | $31.0M | 0.00% | |
| 161 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 2,000 | $31.0M | 0.00% | |
| 162 | BRBROADRIDGE FIN SOL | 295 | $31.0M | 0.00% | |
| 163 | BCEBCE INC COM NEW | 694 | $31.0M | 0.00% | |
| 164 | CTXSEURCITRIX SYSTEMS INC | 315 | $31.0M | 0.00% | |
| 165 | RYROYAL BANK OF CANADA | 403 | $30.0M | 0.00% | |
| 166 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 487 | $30.0M | 0.00% | |
| 167 | A4SAMERIPRISE FINANCIAL INC. | 233 | $30.0M | 0.00% | |
| 168 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 1,108 | $30.0M | 0.00% | |
| 169 | 8CWCROWN CASTLE INTL CORP NEW COM | 226 | $29.0M | 0.00% | |
| 170 | NFLXNETFLIX COM INC | 77 | $27.0M | 0.00% | |
| 171 | FASTFASTENAL CO COM | 421 | $27.0M | 0.00% | |
| 172 | —BUNGE LIMITED F | 500 | $27.0M | 0.00% | |
| 173 | TTMCHFTATA MOTORS LTD ADR | 2,144 | $27.0M | 0.00% | |
| 174 | DUKDUKE ENERGY CORP NEW COM NEW | 304 | $27.0M | 0.00% | |
| 175 | PNCPNC FINL SVCS GROUP INC COM | 211 | $26.0M | 0.00% | |
| 176 | MRKMERCK & CO INC | 312 | $26.0M | 0.00% | |
| 177 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 8,356 | $26.0M | 0.00% | |
| 178 | CMCDN IMPERIAL BK COMM TORONTO O COM | 324 | $26.0M | 0.00% | |
| 179 | HDHOME DEPOT | 136 | $26.0M | 0.00% | |
| 180 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142 | 814 | $26.0M | 0.00% | |
| 181 | PHIPHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | 1,170 | $25.0M | 0.00% | |
| 182 | GEGENERAL ELECTRIC CO COM | 2,528 | $25.0M | 0.00% | |
| 183 | ROLROLLINS INC COM | 605 | $25.0M | 0.00% | |
| 184 | PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | 619 | $25.0M | 0.00% | |
| 185 | KOCOCA COLA CO COM | 535 | $25.0M | 0.00% | |
| 186 | TWTRUSDTWITTER INC COM | 755 | $25.0M | 0.00% | |
| 187 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 500 | $25.0M | 0.00% | |
| 188 | EWEDWARDS LIFESCIENCES CORP COM | 128 | $24.0M | 0.00% | |
| 189 | AMEAMETEK INC NEW COM | 286 | $24.0M | 0.00% | |
| 190 | —DOWDUPONT INC COM | 443 | $24.0M | 0.00% | |
| 191 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 315 | $23.0M | 0.00% | |
| 192 | SYKSTRYKER CORP | 114 | $23.0M | 0.00% | |
| 193 | HRSEURHARRIS CORP DEL COM | 141 | $23.0M | 0.00% | |
| 194 | INGING GROEP NV ADR | 1,897 | $23.0M | 0.00% | |
| 195 | BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS | 4,008 | $23.0M | 0.00% | |
| 196 | PKXPOSCO SPONSORED ADR | 411 | $23.0M | 0.00% | |
| 197 | XYLXYLEM INC | 281 | $22.0M | 0.00% | |
| 198 | LPLLG DISPLAY CO LTD SPONS ADR REP | 2,491 | $22.0M | 0.00% | |
| 199 | ALLEALLEGION PUB LTD CO ORD SHS | 246 | $22.0M | 0.00% | |
| 200 | DDOMINION RESOURCES INC | 274 | $21.0M | 0.00% |