Balentine LLC Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$1.5T
Holdings
653
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (653 positions)
| Stock | Value |
|---|---|
SIVBEURSVB FINANCIAL GROUP COM | $8.0M |
VOOGVANGUARD S&P 500 GROWTH ETF | $8.0M |
KEYKEYCORP COM | $8.0M |
NTAPNETAPP INC COM | $8.0M |
PBCTEURPEOPLES UTD FINL INC COM | $8.0M |
SJMJ M SMUCKER CO NEW | $8.0M |
ZIONZIONS BANCORPORATION N A COM | $8.0M |
AFGAMERICAN FINL GROUP INC OHIO COM | $8.0M |
APHAMPHENOL CORP NEW CL A | $8.0M |
APTVDELPHI AUTOMOTIVE PLC COM | $8.0M |
AMCRAMCOR PLC ORD | $8.0M |
GLGLOBE LIFE INC COM | $8.0M |
HCAHCA INC | $8.0M |
NBL2EURNOBLE ENERGY INC COM | $8.0M |
ALVAUTOLIV INC COM | $8.0M |
EVRGEVERGY INC COM | $8.0M |
LLOEWS CORP COM | $8.0M |
—ISRAEL CHEMICALS LTD SHS | $8.0M |
MLB1MERCADOLIBRE INC COM | $7.0M |
ALXNALEXION PHARMACEUTICALS INC COM | $7.0M |
AEEAMEREN CORP | $7.0M |
DDDUPONT DE NEMOURS INC COM | $7.0M |
UNMUNUM GROUP COM | $7.0M |
COPCONOCOPHILLIPS COM | $7.0M |
HASHASBRO INC COM | $7.0M |
STZCONSTELLATION BRANDS INC CL A | $7.0M |
VOOVVANGUARD S&P 500 VALUE ETF | $7.0M |
BUWABIO RAD LABS INC CL A | $7.0M |
GDGENERAL DYNAMICS CORP COM | $7.0M |
CCLCARNIVAL CORP | $7.0M |
FANGDIAMONDBACK ENERGY INC COM | $7.0M |
RTN1USDRAYTHEON CO COM NEW | $7.0M |
CVBFCVB FINANCIAL CP | $7.0M |
RCI/BROGERS COMMUNICATIONS INC | $7.0M |
ESEESCO TECHNOLOGIES INC | $7.0M |
FTVFORTIVE CORP COM | $7.0M |
PKGPACKAGING CORP AMER COM | $7.0M |
IMOIMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | $7.0M |
SCCOSOUTHERN PERU COPPER CORP | $7.0M |
GPCGENUINE PARTS CO COM | $7.0M |
MXIMMAXIM INTEGRATED PRODS | $7.0M |
PXDEURPIONEER NATURAL RESOURCES CO | $7.0M |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $6.0M |
GBCIGLACIER BANCORP INC NEW COM | $6.0M |
MZTILANCASTER COLONY CORP COM | $6.0M |
SIRIEURSIRIUS XM RADIO INC | $6.0M |
ORLYO REILLY AUTOMOTIVE INC | $6.0M |
OGSONE GAS INC | $6.0M |
OVVOVINTIV INC COM | $6.0M |
PHPARKER HANNIFIN CORP COM | $6.0M |
EOGEOG RESOURCES INC | $6.0M |
IJHISHARES CORE S&P MID CAP ETF | $6.0M |
STLDSTEEL DYNAMICS INC COM | $6.0M |
LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $6.0M |
ORIOLD REP INTL CORP COM | $6.0M |
PPLPEMBINA PIPELINE CORP COM | $6.0M |
BBBLACKBERRY LTD COM | $6.0M |
LBRDKLIBERTY BROADBAND CORP COM SER C | $6.0M |
HIGHARTFORD FINL SVCS GROUP INC COM | $6.0M |
MOSMOSAIC CO | $6.0M |
IEXIDEX CORP COM | $6.0M |
LNGCHENIERE ENERGY INC COM NEW | $6.0M |
OSKOSHKOSH CORP COM | $6.0M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $6.0M |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $6.0M |
ESEVERSOURCE ENERGY COM | $6.0M |
CAECAE INC COM | $6.0M |
HMNHORACE MANN EDUCATORS COR | $6.0M |
HLTHILTON WORLDWIDE HLDGS INC COM | $6.0M |
HRLHORMEL FOODS CORP COM | $6.0M |
MGMMGM RESORTS INTERNATIONAL | $5.0M |
ETRAE TRADE FINANCIAL CORP COM NEW | $5.0M |
JJSFJ&J SNACK FOODS CP | $5.0M |
CP.TOCANADIAN PAC RAILWAYLTD | $5.0M |
AKXANSYS INC COM | $5.0M |
AZTABROOKS AUTOMATION INC NEW COM | $5.0M |
0VVBCBS CORP CL B | $5.0M |
BBYBEST BUY INC COM | $5.0M |
IPGINTERPUBLIC GROUP COS INC COM | $5.0M |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $5.0M |
MEOHMETHANEX CORP COM | $5.0M |
ICUII C U MEDICAL INC | $5.0M |
OGEOGE ENERGY CORP COM | $5.0M |
RCLROYAL CARIBBEAN CRUISES LTD COM | $5.0M |
ENQENTEGRIS INC | $5.0M |
—IHS MARKIT LTD SHS | $5.0M |
OKEONEOK INC NEW COM | $5.0M |
CAGCONAGRA BRANDS INC COM | $5.0M |
VNQVANGUARD REAL ESTATE ETF | $5.0M |
UBERUBER TECHNOLOGIES INC COM | $5.0M |
WATWATERS CP | $5.0M |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $5.0M |
PORPORTLAND GENERAL ELECTRIC CO | $5.0M |
WYNNWYNN RESORTS LTD | $5.0M |
MCXMCCORMICK & CO INC COM NON VTG | $5.0M |
LNCLINCOLN NATL CORP IND COM | $5.0M |
SEESEALED AIR CORP NEW COM | $5.0M |
PG4PRINCIPAL FINL GROUP INC COM | $4.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $4.0M |
AFWALIGN TECHNOLOGY INC COM | $4.0M |