Balentine LLC Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$1.5B
Holdings
653
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (653 positions)
| Stock | Value |
|---|---|
LZBLA Z BOY INC COM | $4K |
DOVDOVER CORP COM | $4K |
CPRTCOPART INC COM | $4K |
JEFJEFFERIES FINL GROUP INC COM | $4K |
AWMSKYWORKS SOLUTIONS INC COM | $4K |
TFXTELEFLEX INCORPORATED COM | $4K |
IJRISHARES S&P SMALLCAP 600 ETF | $4K |
SEICSEI INVTS CO COM | $4K |
ECOLAMERICAN ECOLOGY | $4K |
W3UWESTERN UNION COMPANY | $4K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $4K |
OTXOPEN TEXT CORP COM | $4K |
PKNPERKINELMER INC COM | $4K |
MTNVAIL RESORTS INC | $4K |
FLT1EURFLEETCOR TECHNOLOGIES, INC. | $4K |
DOXAMDOCS LTD SHS | $4K |
—LABORATORY CORP OF AMERICA | $4K |
PNWPINNACLE WEST CAP CORP COM | $4K |
ANETEURARISTA NETWORKS INC COM | $4K |
SWKSTANLEY BLACK & DECKER INC COM | $4K |
MKSIMKS INSTRUMENTS INC | $4K |
IQVIQVIA HLDGS INC COM | $4K |
GIB/ACGI INC CL A SUB VTG | $4K |
CDWCDW CORP COM | $4K |
MG1MGE ENERGY INC COM | $4K |
TRMBTRIMBLE INC COM | $3K |
SPLKCHFSPLUNK INC COM | $3K |
CXOEURCONCHO RES INC COM | $3K |
RJFRAYMOND JAMES FINL INC | $3K |
AMGAFFILIATED MANAGERS GROUP INC | $3K |
FLOTISHARES FLOATING RATE BOND ETF | $3K |
HALHALLIBURTON CO COM | $3K |
AESAES CORP COM | $3K |
FCXFREEPORT MCMORAN COPPER | $3K |
RACEFERRARI N V COM | $3K |
FAFFIRST AMERN FINL CORP COM | $3K |
NYCBEURNY COMMUNITY BANCORP INC | $3K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $3K |
DHID R HORTON INC | $3K |
COTYCOTY INC COM CL A | $3K |
AIMCUSDALTRA HOLDINGS INC | $3K |
NWLNEWELL BRANDS INC COM | $3K |
—SPRINT CORP | $3K |
QRVOQORVO INC COM | $3K |
LBRDALIBERTY BROADBAND CORP COM SER A | $3K |
AMTTD AMERITRADE HLDG CORP COM | $3K |
EMEEMCOR GROUP INC | $3K |
LULULULULEMON ATHLETICA INC | $3K |
HBANHUNTINGTON BANCSHARES INC COM | $3K |
GAPGAP INC COM | $3K |
NKTREURNEKTAR THERAPEUTICS COM | $3K |
MLMMARTIN MARIETTA MATLS INC COM | $3K |
AEMAGNICO EAGLE MINES LTD COM | $3K |
LFUSLITTELFUSE INC | $3K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $3K |
COOCOOPER COS INC COM NEW | $3K |
AZOAUTOZONE INC NEV | $3K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $3K |
LYVLIVE NATION ENTERTAINMENT INC COM | $3K |
CRCCANADIAN NATURAL RESOURCES LTD | $3K |
FTNTFORTINET INC COM | $2K |
DLTRDOLLAR TREE STORES INC | $2K |
SNASNAP ON INC COM | $2K |
PPGPPG INDS INC COM | $2K |
ROLROLLINS INC COM | $2K |
PAYCPAYCOM SOFTWARE INC COM | $2K |
GWWGRAINGER W W INC COM | $2K |
AGREURAVANGRID INC COM | $2K |
XRXXEROX HOLDINGS CORP COM NEW | $2K |
JECUSDJACOBS ENGR GROUP INC COM | $2K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $2K |
BWABORG WARNER AUTOMOTIVE INC | $2K |
AVYAVERY DENNISON CORP COM | $2K |
TAPMOLSON COORS BEVERAGE CO CL B | $2K |
DISHDISH NETWORK CORPORATION CL A | $2K |
—MYLAN NV SHS EURO | $2K |
EQHEQUITABLE HLDGS INC COM | $2K |
HIIHUNTINGTON INGALLS INDS INC COM | $2K |
EXPEEXPEDIA INC DEL COM | $2K |
VMCVULCAN MATLS CO COM | $2K |
STESTERIS CORP | $2K |
LADLITHIA MOTORS INC-CL A | $2K |
BF/BBROWN FORMAN CORP CL B | $2K |
RSGREPUBLIC SERVICES INC | $2K |
LUVSOUTHWEST AIRLS CO COM | $2K |
RLRALPH LAUREN CORP CL A | $2K |
FLIRFLIR SYS INC COM | $2K |
9990302DAPACHE CORP COM | $2K |
IPGPIPG PHOTONICS CORP COM | $2K |
SYFSYNCHRONY FINANCIAL COM | $2K |
EWBCEAST WEST BANCORP INC COM | $2K |
WRKUSDWESTROCK CO COM | $2K |
MASMASCO CORP COM | $2K |
STLAFIAT CHRYSLER AUTOMOBILES N V SHS | $2K |
7HPHP INC COM | $2K |
FBINFORTUNE BRANDS HOME & SEC INC COM | $2K |
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | $2K |
CBOECBOE GLOBAL MARKETS INC COM | $1K |
DISCKUSDDISCOVERY INC COM SER C | $1K |
NDQINVESCO QQQ TRUST | $1K |