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 |
|---|---|
ALKALASKA AIR GROUP INC COM | $1K |
ITGARTNER INC COM | $1K |
CNRCANADIAN NATIONAL RAILWAY CO | $1K |
PNRPENTAIR PLC SHS | $1K |
KSSKOHLS CORP | $1K |
BKRBAKER HUGHES INC | $1K |
HRBBLOCK H & R INC COM | $1K |
LWLAMB WESTON HLDGS INC COM | $1K |
JBHTHUNT J B TRANS SVCS INC COM | $1K |
PRGOPERRIGO CO | $1K |
WABWABTEC COM | $1K |
HOLXHOLOGIC INC COM | $1K |
NDAQNASDAQ INC COM | $1K |
GENSYMANTEC CORP | $1K |
REEVEREST REINSURANCE GROUP LTD | $1K |
HWMHOWMET AEROSPACE INC COM | $1K |
TRGPTARGA RES CORP COM | $1K |
CNPCENTERPOINT ENERGY INC COM | $1K |
HSICHENRY SCHEIN INC COM | $1K |
SCSANTANDER CONSUMER USA HDG INC COM | $1K |
LENLENNAR CORP CL A | $1K |
BMOBANK MONTREAL COM | $1K |
TPRCOACH INC | $1K |
LM05LIBERTY MEDIA CORP | $1K |
AWNADVANCE AUTO PARTS INC | $1K |
DVADAVITA INC COM | $1K |
KMXCARMAX INC COM | $1K |
DGXQUEST DIAGNOSTICS INC | $1K |
JKHYHENRY JACK & ASSOC INC | $1K |
TDYTELEDYNE TECHNOLOGIES INC | $1K |
WHRWHIRLPOOL CORP COM | $1K |
—PORTOLA PHARMACEUTICALS INC COM | $1K |
HOGHARLEY DAVIDSON INC | $1K |
HPHELMERICH & PAYNE INC COM | $1K |
LEGLEGGETT & PLATT INC COM | $1K |
MHKMOHAWK INDS INC COM | $1K |
DRIDARDEN RESTAURANTS INC COM | $1K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $1K |
EMNEASTMAN CHEMICAL CO | $1K |
—LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | $1K |
PWRQUANTA SERVICES INC | $1K |
JWNUSDNORDSTROM INC COM | $1K |
URIUNITED RENTALS INC | $1K |
CPBCAMPBELL SOUP CO COM | $1K |
NWSANEWS CORP NEW CL A | $1K |
WRBBERKLEY W R CORP COM | $1K |
SFLSFL CORPORATION LTD SHS | $1K |
FOXAFOX CORP CL A COM | $1K |
AOSSMITH A O CORP COM | $1K |
IVZINVESCO LTD SHS | $1K |
UHSUNIVERSAL HLTH SVCS INC CL B | $1K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $1K |
XRAYDENTSPLY INTL INC (NEW) | $1K |
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