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)

StockValue
EQREQUITY RESIDENTIAL SH BEN INT
$6K
COPCONOCOPHILLIPS COM
$6K
CCOCAMECO CORP F
$6K
COFCAPITAL ONE FINL CORP COM
$6K
PSOPEARSON PLC SPONSORED ADR
$6K
ICUII C U MEDICAL INC
$6K
PORPORTLAND GENERAL ELECTRIC CO
$5K
MKSIMKS INSTRUMENTS INC
$5K
WITWIPRO LTD SPON ADR 1 SH
$5K
KNOLL INC
$5K
BWABORG WARNER AUTOMOTIVE INC
$5K
WFWOORI FINANCIAL GROUP INC SPONSORED ADS
$5K
AIMCUSDALTRA HOLDINGS INC
$5K
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$5K
AZTABROOKS AUTOMATION INC COM
$5K
NVTNVENT ELECTRIC PLC SHS
$5K
REZIRESIDEO TECHNOLOGIES INC COM
$4K
SXISTANDEX INTL CORP COM
$4K
MG1MGE ENERGY INC COM
$4K
LBRDKLIBERTY BROADBAND CORP COM SER C
$4K
BCBRUNSWICK CORP COM
$4K
ENQENTEGRIS INC
$4K
LFUSLITTELFUSE INC
$4K
EMEEMCOR GROUP INC
$4K
LBRDALIBERTY BROADBAND CORP COM SER A
$3K
ARNCCHFARCONIC INC COM
$3K
LTHM1EURLIVENT CORP COM
$3K
FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
$3K
AAALCOA CORP COM
$2K
FOXAFOX CORP CL A COM
$2K
LM05LIBERTY MEDIA CORP
$2K
GTXGARRETT MOTION INC COM
$2K
LADLITHIA MOTORS INC-CL A
$2K
WABWABTEC CORP COM
$1K
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