Balentine LLC Q1 2019 Filing
Filed May 16, 2019
Portfolio Value
$1.4B
Holdings
434
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (434 positions)
| Stock | Value |
|---|---|
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $8K |
CCEPCOCA COLA ENTERPRISEINC | $8K |
CEOCNOOC LTD SPONSORED ADR | $8K |
CCUCOMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | $7K |
OREALTY INCOME CORP COM | $7K |
BBBLACKBERRY LTD COM | $7K |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $7K |
TECK/BTECK RESOURCES LTD CL B | $7K |
MRO*MARATHON OIL CORP COM | $7K |
—QIAGEN NV SHS NEW | $7K |
RCI/BROGERS COMMUNICATIONS INC | $7K |
JLLJONES LANG LASALLE INC | $7K |
LTM1GBPLATAM AIRLS GROUP S A SPONSORED ADR | $7K |
OSKOSHKOSH CORP COM | $7K |
ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | $7K |
ESLTELBIT SYS LTD ORD | $7K |
CNKCINEMARK HLDGS INC COM | $7K |
KIMKIMCO RLTY CORP COM | $7K |
ENICENEL CHILE S A SPONSORED ADR | $7K |
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $7K |
MLCOMELCO RESORTS AND ENTMT LTD ADR | $7K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $7K |
NBL2EURNOBLE ENERGY INC COM | $7K |
NSPINSPERITY INC COM | $7K |
CVECENOVUS ENERGY INC COM | $7K |
WBWEIBO CORP SPONSORED ADR | $7K |
PLDPROLOGIS SHARE BENEFICIAL INT | $7K |
NVDANVIDIA CORP COM | $7K |
ECECOPETROL S.A. | $7K |
KOFCOCA COLA FEMSA S A B DE C V SPONSORD ADR REP | $7K |
—CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | $7K |
AMTAMERICAN TOWER CORP | $7K |
EGPEASTGROUP PPTYS INC | $7K |
LOWLOWES COS INC COM | $7K |
FMSFRESENIUS MEDICAL CARE AG | $7K |
RELXRELX PLC SPONSORED ADR | $7K |
CBRECBRE GROUP INC A | $7K |
9990302DAPACHE CORP COM | $7K |
AEGAEGON N V NY REGISTRY SHS | $7K |
ARMKARAMARK COM | $7K |
BKRBAKER HUGHES A GE CO CL A | $7K |
AVALGRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | $7K |
—PARSLEY ENERGY INC CL A | $7K |
ERICERICSSON ADR B SEK 10 | $7K |
JJSFJ&J SNACK FOODS CP | $7K |
UNUSDUNILEVER N V N Y SHS NEW | $7K |
RYAAYRYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | $7K |
MCDMCDONALDS CORP COM | $7K |
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | $7K |
ULUNILEVER PLC SPON ADR NEW | $7K |
INVHINVITATION HOMES INC COM | $7K |
CVBFCVB FINANCIAL CP | $7K |
HTHTHUAZHU GROUP LTD SPONSORED ADS | $7K |
TELFYTELEFONICA S A ADR REPRSTG THREE SHRS | $7K |
WDCWESTERN DIGITAL CORP COM | $7K |
SAPSAP AKTIENGESELLSCHAFT ADR | $7K |
FANGDIAMONDBACK ENERGY INC COM | $6K |
IBMINTL BUSINESS MACHINES | $6K |
JEFJEFFERIES FINL GROUP INC COM | $6K |
G4RABANCO DE CHILE SPONSORED ADS | $6K |
BKBANK NEW YORK MELLON CORP COM | $6K |
METMETLIFE INC COM | $6K |
JHXJAMES HARDIE INDS PLC SPONSORED ADR | $6K |
AVBAVALONBAY CMNTYS INC COM | $6K |
IVZINVESCO LTD SHS | $6K |
DOCUSDPHYSICIANS REALTY TRUST | $6K |
NEENEXTERA ENERGY INC COM | $6K |
OGSONE GAS INC | $6K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $6K |
PRUPRUDENTIAL FINL INC | $6K |
FQIDIGITAL RLTY TR INC COM | $6K |
HSTHOST HOTELS & RESORTS INC COM | $6K |
CELGCELGENE CORP | $6K |
IMOIMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | $6K |
SSLSASOL LTD SPON ADR | $6K |
NTESNETEASE INC SPONSORED ADR | $6K |
—ALLERGAN PLC SHS | $6K |
ESEESCO TECHNOLOGIES INC | $6K |
ORANYORANGE SPONSORED ADR | $6K |
WPPWPP 2012 PLC DR EACH REPR 5 SHS | $6K |
LZBLA Z BOY INC COM | $6K |
SPGSIMON PROPERTY GROUP INC | $6K |
EENI S P A COMMON STOCK | $6K |
ARCPEURVEREIT INC COM | $6K |
BTUSDBT GROUP PLC ADR | $6K |
AIGAMERICAN INTL GROUP INC COM NEW | $6K |
INFYINFOSYS LTD SPONSORED ADR | $6K |
HMNHORACE MANN EDUCATORS COR | $6K |
SLG2EURSL GREEN REALTY CORP | $6K |
—ATHENE HLDG LTD CL A | $6K |
REGREGENCY CTRS CORP | $6K |
XECEURCIMAREX ENERGY CO COM | $6K |
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $6K |
SIGISELECTIVE INS GROUP INC COM | $6K |
MZTILANCASTER COLONY CORP COM | $6K |
DWDMORGAN STANLEY | $6K |
SNNSMITH & NEPHEW PLC ADR | $6K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $6K |
STTSTATE STR CORP COM | $6K |
ABJAABB LTD SPONSORED ADR | $6K |