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 |
|---|---|---|---|---|---|
| 201 | DDOMINION RESOURCES INC | 274 | $21.0M | 0.00% | |
| 202 | BNSBANK OF NOVA SCOTIA CMN | 400 | $21.0M | 0.00% | |
| 203 | IYHISHARES U.S. HEALTHCARE ETF | 106 | $21.0M | 0.00% | |
| 204 | FCXFREEPORT MCMORAN COPPER | 1,637 | $21.0M | 0.00% | |
| 205 | FMCF M C CORP COM NEW | 273 | $21.0M | 0.00% | |
| 206 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR | 2,850 | $20.0M | 0.00% | |
| 207 | DBDEUTSCHE BANK AG NAMEN AKT | 2,289 | $19.0M | 0.00% | |
| 208 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 314 | $19.0M | 0.00% | |
| 209 | —VEDANTA LTD SPONSORED ADR | 1,713 | $18.0M | 0.00% | |
| 210 | TRVCCITIGROUP INC | 295 | $18.0M | 0.00% | |
| 211 | BIDUNBAIDU COM ADR | 110 | $18.0M | 0.00% | |
| 212 | MDLZMONDELEZ INTL INC CL A | 352 | $18.0M | 0.00% | |
| 213 | UNPUNION PACIFIC CORP COM | 110 | $18.0M | 0.00% | |
| 214 | EOGEOG RESOURCES INC | 193 | $18.0M | 0.00% | |
| 215 | RDYDR REDDYS LABS LTD ADR | 422 | $17.0M | 0.00% | |
| 216 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 851 | $17.0M | 0.00% | |
| 217 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 466 | $17.0M | 0.00% | |
| 218 | NGGNATIONAL GRID TRANSCO PLC | 303 | $17.0M | 0.00% | |
| 219 | OXYOCCIDENTAL PETE CORP COM | 262 | $17.0M | 0.00% | |
| 220 | STXSEAGATE TECHNOLOGY | 345 | $17.0M | 0.00% | |
| 221 | DNKNDUNKIN BRANDS GROUP INC COM | 217 | $16.0M | 0.00% | |
| 222 | TLVGRUPO TELEVISA, S.A. GDS | 1,404 | $16.0M | 0.00% | |
| 223 | NOKNOKIA CORP SPONSORED ADR | 2,839 | $16.0M | 0.00% | |
| 224 | SOSOUTHERN CO COM | 319 | $16.0M | 0.00% | |
| 225 | ATOATMOS ENERGY CORP | 154 | $16.0M | 0.00% | |
| 226 | EQNREQUINOR ASA SPONSORED ADR | 732 | $16.0M | 0.00% | |
| 227 | TRPTRANSCANADA CORP COM | 342 | $15.0M | 0.00% | |
| 228 | AXIACENTRAIS ELETRICAS BRASILEIRAS SA SPONS ADR | 1,595 | $15.0M | 0.00% | |
| 229 | BMOBANK MONTREAL QUE COM | 202 | $15.0M | 0.00% | |
| 230 | SCHXSCHWAB U.S. LARGE-CAP ETF | 215 | $15.0M | 0.00% | |
| 231 | LOBLIVE OAK BANCSHARES INC COM | 1,000 | $15.0M | 0.00% | |
| 232 | PSAPUBLIC STORAGE COM | 70 | $15.0M | 0.00% | |
| 233 | TIFEURTIFFANY & CO | 143 | $15.0M | 0.00% | |
| 234 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 370 | $14.0M | 0.00% | |
| 235 | APCANADARKO PETE CORP | 306 | $14.0M | 0.00% | |
| 236 | EQIXEQUINIX INC COM | 30 | $14.0M | 0.00% | |
| 237 | WYWEYERHAEUSER CO | 533 | $14.0M | 0.00% | |
| 238 | WELLHEALTH CARE REIT INC | 166 | $13.0M | 0.00% | |
| 239 | AWCAMERICAN WATER WORKS CO | 123 | $13.0M | 0.00% | |
| 240 | BAPCREDICORP LTD | 56 | $13.0M | 0.00% | |
| 241 | AMGNAMGEN INC | 66 | $13.0M | 0.00% | |
| 242 | PPLPPL CORP COM | 396 | $13.0M | 0.00% | |
| 243 | CIBEURBANCOLUMBIA S A | 246 | $13.0M | 0.00% | |
| 244 | CIGCOMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 3,664 | $13.0M | 0.00% | |
| 245 | BUDANHEUSER BUSCH | 140 | $12.0M | 0.00% | |
| 246 | MTDMETTLER TOLEDO INTL INCF | 16 | $12.0M | 0.00% | |
| 247 | —ENCANA CORP COM | 1,692 | $12.0M | 0.00% | |
| 248 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 96 | $12.0M | 0.00% | |
| 249 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 195 | $12.0M | 0.00% | |
| 250 | DEODIAGEO PLC | 76 | $12.0M | 0.00% | |
| 251 | SCISERVICE CORP INTL COM | 291 | $12.0M | 0.00% | |
| 252 | —BANCORPSOUTH INC | 422 | $12.0M | 0.00% | |
| 253 | WWWWOLVERINE WORLD WIDE INC COM | 322 | $12.0M | 0.00% | |
| 254 | INDBINDEPENDENT BANK CORP MA | 154 | $12.0M | 0.00% | |
| 255 | GISGENERAL MLS INC COM | 206 | $11.0M | 0.00% | |
| 256 | DISDISNEY WALT CO COM DISNEY | 98 | $11.0M | 0.00% | |
| 257 | INGRINGREDION INC COM | 115 | $11.0M | 0.00% | |
| 258 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 705 | $11.0M | 0.00% | |
| 259 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 1,063 | $11.0M | 0.00% | |
| 260 | EDGGOLD FIELDS LTD NEW SPONSORED ADR | 2,752 | $10.0M | 0.00% | |
| 261 | TSCOTRACTOR SUPPLY CO COM | 101 | $10.0M | 0.00% | |
| 262 | SCHWCHARLES SCHWAB CORP | 229 | $10.0M | 0.00% | |
| 263 | ATHMAUTOHOME INC SP ADR RP CL A | 91 | $10.0M | 0.00% | |
| 264 | —LINE CORP SPONSORED ADR | 281 | $10.0M | 0.00% | |
| 265 | BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD | 907 | $10.0M | 0.00% | |
| 266 | ZNHUSDCHINA SOUTHN AIRLS LTD SPON ADR CL H | 222 | $10.0M | 0.00% | |
| 267 | NGVTINGEVITY CORP COM | 92 | $10.0M | 0.00% | |
| 268 | PEBPEBBLEBROOK HOTEL TRCOM | 303 | $9.0M | 0.00% | |
| 269 | RHCRH PLC ADR | 292 | $9.0M | 0.00% | |
| 270 | RG6ROGERS CORP COM | 59 | $9.0M | 0.00% | |
| 271 | CTRPUSDCTRIP.COM INTL LTD AMERICAN DEP SHS | 197 | $9.0M | 0.00% | |
| 272 | —MYLAN N V SHS EURO | 324 | $9.0M | 0.00% | |
| 273 | TTELUS CORP COM | 239 | $9.0M | 0.00% | |
| 274 | LKQ1LKQ CORP COM | 300 | $9.0M | 0.00% | |
| 275 | BVNCOMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 514 | $9.0M | 0.00% | |
| 276 | EDUNEW ORIENTAL ED & TECH GRP INC SPON ADR | 102 | $9.0M | 0.00% | |
| 277 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 901 | $8.0M | 0.00% | |
| 278 | LFCUSDCHINA LIFE INS CO LTD SPON ADR REP H | 592 | $8.0M | 0.00% | |
| 279 | DVNDEVON ENERGY CORP | 244 | $8.0M | 0.00% | |
| 280 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 637 | $8.0M | 0.00% | |
| 281 | BKIEURBLACK KNIGHT INC COM | 150 | $8.0M | 0.00% | |
| 282 | —IBERIABANK CORP COM | 111 | $8.0M | 0.00% | |
| 283 | FNVFRANCO NEVADA CORP COM | 105 | $8.0M | 0.00% | |
| 284 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 240 | $8.0M | 0.00% | |
| 285 | —AU OPTRONICS CORP. SPONSORED ADR CMN | 2,331 | $8.0M | 0.00% | |
| 286 | AU3EURANGLOGOLD ASHANTI LTD SPONSORED ADR | 619 | $8.0M | 0.00% | |
| 287 | YUMCYUM CHINA HLDGS INC COM | 171 | $8.0M | 0.00% | |
| 288 | JDJD COM INC SPON ADR CL A | 258 | $8.0M | 0.00% | |
| 289 | ASMLASML HOLDING N V N Y REGISTRY SHS | 45 | $8.0M | 0.00% | |
| 290 | IJRISHARES S&P SMALLCAP 600 ETF | 105 | $8.0M | 0.00% | |
| 291 | —AMERICAN ECOLOGY | 145 | $8.0M | 0.00% | |
| 292 | TSTENARIS SA SPONSORED ADR | 299 | $8.0M | 0.00% | |
| 293 | TKCTURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | 1,490 | $8.0M | 0.00% | |
| 294 | —BHP GROUP PLC SPONSORED ADR | 161 | $8.0M | 0.00% | |
| 295 | —ENEL AMERICAS S A SPONSORED ADR | 885 | $8.0M | 0.00% | |
| 296 | GBCIGLACIER BANCORP INC NEW COM | 189 | $8.0M | 0.00% | |
| 297 | SYFSYNCHRONY FINL COM | 239 | $8.0M | 0.00% | |
| 298 | SMTCSEMTECH CORP COM | 150 | $8.0M | 0.00% | |
| 299 | BSBRBANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 753 | $8.0M | 0.00% | |
| 300 | TRI4EURTHOMSON REUTERS CORPORATION (USA) | 141 | $8.0M | 0.00% |