Balentine LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.1T
Holdings
120
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,794,300 | $258.0B | 22.65% | |
| 2 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,774,363 | $250.7B | 22.01% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 3,367,639 | $213.4B | 18.74% | |
| 4 | SCZISHARES MSCI EAFE SMALL CAP ETF | 3,245,006 | $203.6B | 17.88% | |
| 5 | XLEENERGY SELECT SECTOR SPDR | 1,825,787 | $138.7B | 12.17% | |
| 6 | AGGISHARES AGGREGATE BOND ETF | 437,372 | $46.5B | 4.08% | |
| 7 | ACWIISHARES TR MSCI ACWIINDEX FD | 158,064 | $11.2B | 0.99% | |
| 8 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 74,129 | $3.2B | 0.28% | |
| 9 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 18,364 | $2.7B | 0.24% | |
| 10 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 63,133 | $2.7B | 0.23% | |
| 11 | VDEVANGUARD ENERGY | 14,783 | $1.6B | 0.14% | |
| 12 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 15,144 | $1.1B | 0.10% | |
| 13 | GOOGLGOOGLE INC | 836 | $944.0M | 0.08% | |
| 14 | GOOGALPHABET INC CAP STK CL C | 694 | $774.0M | 0.07% | |
| 15 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 6,714 | $532.0M | 0.05% | |
| 16 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 2,536 | $385.0M | 0.03% | |
| 17 | RWRSPDR DJ WILSHIRE REIT (ETF) | 3,761 | $353.0M | 0.03% | |
| 18 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,405 | $287.0M | 0.03% | |
| 19 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 2,165 | $274.0M | 0.02% | |
| 20 | AMZNAMAZON.COM INC | 36 | $61.0M | 0.01% | |
| 21 | IVVISHARES S&P 500 INDEX | 210 | $57.0M | 0.01% | |
| 22 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,457 | $57.0M | 0.01% | |
| 23 | MSFTMICROSOFT | 558 | $55.0M | 0.00% | |
| 24 | VVISA INC | 355 | $47.0M | 0.00% | |
| 25 | SHVISHARES SHORT TREASURY BOND ETF | 400 | $44.0M | 0.00% | |
| 26 | BACVERIZON COMMUNICATIONS | 883 | $44.0M | 0.00% | |
| 27 | PEPPEPSICO INC COM | 405 | $44.0M | 0.00% | |
| 28 | COPCONOCOPHILLIPS COM | 623 | $43.0M | 0.00% | |
| 29 | MOALTRIA GROUP INC COM | 753 | $43.0M | 0.00% | |
| 30 | FISFIDELITY NATL INFORMATION SVCS COM | 382 | $41.0M | 0.00% | |
| 31 | AAPLAPPLE INC | 220 | $41.0M | 0.00% | |
| 32 | XOMEXXON MOBIL CORP COM | 482 | $40.0M | 0.00% | |
| 33 | NKENIKE INC CLASS B | 483 | $38.0M | 0.00% | |
| 34 | —ETRACS ALERIAN MLP INDEX ETN | 2,232 | $37.0M | 0.00% | |
| 35 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 920 | $37.0M | 0.00% | |
| 36 | BKNGPRICELINE.COM INC | 17 | $34.0M | 0.00% | |
| 37 | RTN1USDRAYTHEON CO COM NEW | 169 | $33.0M | 0.00% | |
| 38 | UNPUNION PAC CORP COM | 234 | $33.0M | 0.00% | |
| 39 | HDHOME DEPOT | 165 | $32.0M | 0.00% | |
| 40 | DHRDANAHER CORP | 316 | $31.0M | 0.00% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC COM | 139 | $29.0M | 0.00% | |
| 42 | AVGOBROADCOM INC COM | 120 | $29.0M | 0.00% | |
| 43 | —DOWDUPONT INC COM | 438 | $29.0M | 0.00% | |
| 44 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 397 | $28.0M | 0.00% | |
| 45 | LLYLILLY ELI & CO COM | 333 | $28.0M | 0.00% | |
| 46 | CHDCHURCH & DWIGHT INC | 509 | $27.0M | 0.00% | |
| 47 | JBHTHUNT J B TRANS SVCS INC COM | 225 | $27.0M | 0.00% | |
| 48 | NGGNATIONAL GRID TRANSCO PLC | 463 | $26.0M | 0.00% | |
| 49 | TAT&T INC COM | 801 | $26.0M | 0.00% | |
| 50 | KEYKEYCORP NEW COM | 1,284 | $25.0M | 0.00% | |
| 51 | CBCHUBB LIMITED COM | 193 | $25.0M | 0.00% | |
| 52 | CVXCHEVRON CORP NEW COM | 188 | $24.0M | 0.00% | |
| 53 | KOCOCA COLA CO COM | 535 | $23.0M | 0.00% | |
| 54 | PGPROCTER AND GAMBLE CO COM | 282 | $22.0M | 0.00% | |
| 55 | OXYOCCIDENTAL PETE CORP DEL COM | 262 | $22.0M | 0.00% | |
| 56 | BCEBCE INC COM NEW | 537 | $22.0M | 0.00% | |
| 57 | DWDMORGAN STANLEY | 470 | $22.0M | 0.00% | |
| 58 | FTVFORTIVE CORP COM | 270 | $21.0M | 0.00% | |
| 59 | BPBP PLC SPONSORED ADR | 441 | $20.0M | 0.00% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 231 | $19.0M | 0.00% | |
| 61 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 102 | $19.0M | 0.00% | |
| 62 | EENI S P A COMMON STOCK | 522 | $19.0M | 0.00% | |
| 63 | DDOMINION RESOURCES INC | 274 | $19.0M | 0.00% | |
| 64 | 8CWCROWN CASTLE INTL CORP NEW COM | 174 | $19.0M | 0.00% | |
| 65 | DUKDUKE ENERGY CORP NEW COM NEW | 229 | $18.0M | 0.00% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 174 | $18.0M | 0.00% | |
| 67 | TTENTOTAL SA ADR | 304 | $18.0M | 0.00% | |
| 68 | AWCAMERICAN WATER WORKS CO | 207 | $18.0M | 0.00% | |
| 69 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 310 | $18.0M | 0.00% | |
| 70 | VODVODAFONE GROUP NEW ADR F | 761 | $18.0M | 0.00% | |
| 71 | TRVCCITIGROUP INC | 272 | $18.0M | 0.00% | |
| 72 | MUBISHARES AMT-FREE MUNI BOND ETF | 154 | $17.0M | 0.00% | |
| 73 | AZNASTRAZENECA PLC- SPONS ADR | 480 | $17.0M | 0.00% | |
| 74 | PEOEXELON CORP COM | 375 | $16.0M | 0.00% | |
| 75 | PSAPUBLIC STORAGE COM | 70 | $16.0M | 0.00% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO COM | 264 | $15.0M | 0.00% | |
| 77 | SOSOUTHERN CO COM | 319 | $15.0M | 0.00% | |
| 78 | CMCDN IMPERIAL BK COMM TORONTO O COM | 158 | $14.0M | 0.00% | |
| 79 | TAPMOLSON COORS BREWING CO CL B | 205 | $14.0M | 0.00% | |
| 80 | EIXEDISON INTL COM | 206 | $13.0M | 0.00% | |
| 81 | KRKROGER CO COM | 440 | $13.0M | 0.00% | |
| 82 | USBUS BANCORP DEL COM NEW | 265 | $13.0M | 0.00% | |
| 83 | DYHTARGET CORP COM | 165 | $13.0M | 0.00% | |
| 84 | AXPAMERICAN EXPRESS CO COM | 135 | $13.0M | 0.00% | |
| 85 | MRKMERCK & CO INC | 221 | $13.0M | 0.00% | |
| 86 | WFCWELLS FARGO CO NEW COM | 215 | $12.0M | 0.00% | |
| 87 | VENVENTAS INC | 190 | $11.0M | 0.00% | |
| 88 | MDTMEDTRONIC PLC SHS | 125 | $11.0M | 0.00% | |
| 89 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 195 | $11.0M | 0.00% | |
| 90 | PPLPPL CORP COM | 396 | $11.0M | 0.00% | |
| 91 | LOWLOWES COS INC COM | 105 | $10.0M | 0.00% | |
| 92 | PPGPPG INDS INC COM | 95 | $10.0M | 0.00% | |
| 93 | WELLHEALTH CARE REIT INC | 166 | $10.0M | 0.00% | |
| 94 | SLBSCHLUMBERGER LTD COM | 155 | $10.0M | 0.00% | |
| 95 | GISGENERAL MLS INC COM | 206 | $9.0M | 0.00% | |
| 96 | EBAEBAY INC | 235 | $9.0M | 0.00% | |
| 97 | —ENCANA CORP COM | 653 | $9.0M | 0.00% | |
| 98 | TMKTORCHMARK CORP COM | 105 | $9.0M | 0.00% | |
| 99 | WMTWALMART INC COM | 105 | $9.0M | 0.00% | |
| 100 | SNYSANOFI SA | 236 | $9.0M | 0.00% |
Page 1 of 2Next