Balentine LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$1.1T
Holdings
615
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (615 positions)
| Stock | Value |
|---|---|
HIGHARTFORD FINL SVCS GROUP INC COM | $32K |
IVZINVESCO LTD SHS | $32K |
RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | $32K |
IXORIX CORP SPONSORED ADR | $32K |
—CBS CORP NEW CL B | $32K |
TWXCHFTIME WARNER INC COM NEW | $32K |
ICUIICU MED INC COM | $31K |
MKSIMKS INSTRUMENT INC COM | $31K |
CECELANESE CORP DEL COM SER A | $31K |
—WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | $30K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $30K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $30K |
IMGNEURIMMUNOGEN INC COM | $30K |
9990302DAPACHE CORP COM | $29K |
SAPSAP SE SPON ADR | $29K |
PEBPEBBLEBROOK HOTEL TR COM | $29K |
NUANEURNUANCE COMMUNICATIONS INC COM | $29K |
ATOATMOS ENERGY CORP COM | $29K |
VOYAVOYA FINL INC COM | $29K |
TTENTOTAL S A SPONSORED ADR | $28K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $28K |
EPPISHARES MSCI PACIFIC EX JAPAN ETF | $28K |
LNGCHENIERE ENERGY INC COM NEW | $28K |
REGNREGENERON PHARMACEUTICALS COM | $28K |
SOSOUTHERN CO COM | $28K |
LFUSLITTELFUSE INC COM | $28K |
WWWWOLVERINE WORLD WIDE INC COM | $27K |
KEYKEYCORP NEW COM | $27K |
CVBFCVB FINL CORP COM | $27K |
MUMICRON TECHNOLOGY INC COM | $27K |
DHRDANAHER CORP DEL COM | $27K |
ALXNALEXION PHARMACEUTICALS INC COM | $27K |
IWMISHARES RUSSELL 2000 ETF | $26K |
CHDCHURCH & DWIGHT INC COM | $26K |
FOXFFOX FACTORY HLDG CORP COM | $26K |
—EQT GP HLDGS LP COM UNIT REP | $26K |
—INC RESH HLDGS INC CL A | $25K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $25K |
EGPEASTGROUP PPTY INC COM | $25K |
—TALLGRASS ENERGY GP LP SHS CL A | $25K |
MNSTMONSTER BEVERAGE CORP NEW COM | $25K |
MTDRMATADOR RES CO COM | $25K |
DFSEURDISCOVER FINL SVCS COM | $25K |
NVSNNOVARTIS A G SPONSORED ADR | $24K |
NGVTINGEVITY CORP COM | $24K |
FUODOLBY LABORATORIES INC COM | $24K |
—CREE INC COM | $24K |
DOCUSDPHYSICIANS RLTY TR COM | $24K |
LZBLA Z BOY INC COM | $24K |
AMCXAMC NETWORKS INC CL A | $24K |
IMOIMPERIAL OIL LTD COM NEW | $24K |
MTXMINERALS TECHNOLOGIES INC COM | $23K |
BHPBHP BILLITON LTD SPONSORED ADR | $23K |
—QTS RLTY TR INC COM CL A | $23K |
BABOEING CO COM | $23K |
—US ECOLOGY INC COM | $23K |
ENQENTEGRIS INC COM | $22K |
AIMCUSDALTRA INDL MOTION CORP COM | $22K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $22K |
JBHTHUNT J B TRANS SVCS INC COM | $21K |
COLMCOLUMBIA SPORTSWEAR CO COM | $21K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $20K |
IRINGERSOLL-RAND PLC SHS | $20K |
FULFULLER H B CO COM | $20K |
BCBRUNSWICK CORP COM | $19K |
ATVIEURACTIVISION BLIZZARD INC COM | $19K |
—MONSANTO CO NEW COM | $19K |
AEPAMERICAN ELEC PWR INC COM | $19K |
HCQAMN HEALTHCARE SERVICES INC COM | $19K |
IWVISHARES RUSSELL 3000 ETF | $19K |
CSXCSX CORP COM | $19K |
DNOWNOW INC COM | $19K |
CPBCAMPBELL SOUP CO COM | $19K |
SPLKCHFSPLUNK INC COM | $18K |
BAXBAXTER INTL INC COM | $18K |
LVLNSPDR S&P REGIONAL BANKING ETF | $18K |
SIGISELECTIVE INS GROUP INC COM | $18K |
MUSAMURPHY USA INC COM | $18K |
—DELPHI AUTOMOTIVE PLC SHS | $18K |
RG6ROGERS CORP COM | $18K |
ESEESCO TECHNOLOGIES INC COM | $18K |
SXISTANDEX INTL CORP COM | $18K |
—MOBILEYE N V AMSTELVEEN ORD SHS | $17K |
—TC PIPELINES LP UT COM LTD PRT | $17K |
MSAMSA SAFETY INC COM | $17K |
FTVFORTIVE CORP COM | $17K |
VIABVIACOM INC NEW CL B | $17K |
RNRRENAISSANCERE HOLDINGS LTD COM | $17K |
ITWILLINOIS TOOL WKS INC COM | $17K |
JJSFJ & J SNACK FOODS CORP COM | $17K |
CPE3EURCALLON PETE CO DEL COM | $17K |
4DHDANA INCORPORATED COM | $17K |
EAELECTRONIC ARTS INC COM | $16K |
—BMC STK HLDGS INC COM | $16K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $16K |
EENI S P A SPONSORED ADR | $16K |
EIXEDISON INTL COM | $16K |
EMEEMCOR GROUP INC COM | $16K |
JDJD COM INC SPON ADR CL A | $16K |
JT5MUELLER WTR PRODS INC COM SER A | $16K |