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 |
|---|---|---|---|---|---|
| 101 | TRVTRAVELERS COMPANIES INC COM | 70 | $9.0M | 0.00% | |
| 102 | ALXNALEXION PHARMACEUTICALS INC COM | 70 | $9.0M | 0.00% | |
| 103 | KMBKIMBERLY CLARK CORP COM | 87 | $9.0M | 0.00% | |
| 104 | MCKMCKESSON CORP | 65 | $9.0M | 0.00% | |
| 105 | HMCHONDA MOTOR LTD AMERN SHS | 285 | $8.0M | 0.00% | |
| 106 | CSCOCISCO SYS INC | 185 | $8.0M | 0.00% | |
| 107 | —SUNTRUST BANKS INC | 125 | $8.0M | 0.00% | |
| 108 | JNJJOHNSON & JOHNSON COM | 70 | $8.0M | 0.00% | |
| 109 | AEPAMERICAN ELEC PWR INC COM | 101 | $7.0M | 0.00% | |
| 110 | PNCPNC FINL SVCS GROUP INC COM | 50 | $7.0M | 0.00% | |
| 111 | ABBVABBVIE INC COM | 76 | $7.0M | 0.00% | |
| 112 | QCOMQUALCOMM INC | 115 | $6.0M | 0.00% | |
| 113 | NLYEURANNALY CAPITAL MANAGEMENT INC | 600 | $6.0M | 0.00% | |
| 114 | BMTABRITISH AMERICAN TOBACCO | 112 | $6.0M | 0.00% | |
| 115 | DOEURDIAMOND OFFSHR DRILLING | 305 | $6.0M | 0.00% | |
| 116 | OREALTY INCOME CORP COM | 94 | $5.0M | 0.00% | |
| 117 | IWMISHARES RUSSELL 2000 ETF | 30 | $5.0M | 0.00% | |
| 118 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 140 | $5.0M | 0.00% | |
| 119 | BENFRANKLIN RES INC COM | 95 | $3.0M | 0.00% | |
| 120 | IWNISHARES RUSSELL 2000 VALUE | 0 | $0 | 0.00% |
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