Balentine LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.7B
Holdings
756
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (756 positions)
| Stock | Value |
|---|---|
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $5K |
AEEAMEREN CORP | $5K |
ZIONZIONS BANCORPORATION N A COM | $5K |
DREUSDDUKE REALTY CORP COM NEW | $5K |
MCOMOODYS CORP | $5K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $5K |
AIMCUSDALTRA HOLDINGS INC | $5K |
VFCV F CORP COM | $5K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $5K |
DGDOLLAR GEN CORP | $5K |
WFWOORI FINANCIAL GROUP INC SPONSORED ADS | $5K |
FFORD MOTOR COMPANY | $5K |
XECEURCIMAREX ENERGY CO COM | $5K |
NNNNATIONAL RETAIL PPTYS INC COM | $5K |
MUMICRON TECHNOLOGY | $5K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $5K |
MFCMANULIFE FINL CORP | $5K |
PNWPINNACLE WEST CAP CORP COM | $5K |
GDGENERAL DYNAMICS CORP COM | $5K |
ENQENTEGRIS INC | $5K |
LIESUN LIFE FINL INC COM | $5K |
FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | $5K |
ELESTEE LAUDER COMPANIES INC | $5K |
NVTNVENT ELECTRIC PLC SHS | $5K |
HUMHUMANA INC COM | $5K |
ARWARROW ELECTRS INC COM | $4K |
LPLLG DISPLAY CO LTD SPONS ADR REP | $4K |
VALEVALE SA (ADR) | $4K |
GILGILDAN ACTIVEWEAR INC COM | $4K |
OTXOPEN TEXT CORP COM | $4K |
BCBRUNSWICK CORP COM | $4K |
MCXMCCORMICK & CO INC COM NON VTG | $4K |
PPLPEMBINA PIPELINE CORP COM | $4K |
ALVAUTOLIV INC COM | $4K |
NTRNUTRIEN LTD COM | $4K |
CITUSDCIT GROUP INC NEW COM | $4K |
PXDEURPIONEER NATURAL RESOURCES CO | $4K |
MCKMCKESSON CORP | $4K |
CLXCLOROX CO DEL COM | $4K |
TSNTYSON FOODS INC CL A | $4K |
SXISTANDEX INTL CORP COM | $4K |
OKEONEOK INC NEW COM | $4K |
SEICSEI INVESTMENTS CO COM | $4K |
APTVDELPHI AUTOMOTIVE PLC COM | $4K |
IEXIDEX CORP COM | $4K |
CDWCDW CORP COM | $4K |
IRINGERSOLL-RAND PLC SHS | $4K |
—CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $4K |
LRCXEURLAM RESEARCH CORP | $4K |
CMACOMERICA INC COM | $4K |
MKSIMKS INSTRUMENTS INC | $4K |
LFUSLITTELFUSE INC | $4K |
WMBWILLIAMS COS INC DEL COM | $4K |
ZBHZIMMER HLDGS INC | $4K |
ORLYO REILLY AUTOMOTIVE INC | $4K |
SWKSTANLEY BLACK & DECKER INC COM | $4K |
7HPHP INC COM | $4K |
REZIRESIDEO TECHNOLOGIES INC COM | $4K |
FDXFEDEX CORP | $4K |
LADLITHIA MOTORS INC-CL A | $4K |
EAELECTRONIC ARTS INC COM | $4K |
HFCUSDHOLLYFRONTIER CORP COM | $4K |
CIKCREDIT SUISSE GROUP SPONSORED ADR | $4K |
CHDCHURCH & DWIGHT INC | $4K |
AEMAGNICO EAGLE MINES LTD COM | $4K |
NOVEURNATIONAL OILWELL VARCO INC | $4K |
FITBFIFTH THIRD BANCORP | $4K |
EMEEMCOR GROUP INC | $4K |
NOWSERVICENOW INC COM | $4K |
LVSLAS VEGAS SANDS CORP | $4K |
MKTXMARKETAXESS HLDGS INC COM | $4K |
LENLENNAR CORP CL A | $4K |
—HCP INC COM | $4K |
ASRGRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | $3K |
SLBSCHLUMBERGER LTD COM | $3K |
AMDADVANCED MICRO DEVICES INC COM | $3K |
NXPINXP SEMICONDUCTORS N V COM | $3K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $3K |
STESTERIS CORP | $3K |
QSRRESTAURANT BRANDS INTL INC COM | $3K |
WPWORLDPAY INC CL A | $3K |
ATVIEURACTIVISION BLIZZARD INC COM | $3K |
MNSTMONSTER BEVERAGE CORP | $3K |
EIXEDISON INTL COM | $3K |
BIDUNBAIDU COM ADR | $3K |
WATWATERS CP | $3K |
AMXNAMERICA MOVIL SERIES L ADR | $3K |
FLT1EURFLEETCOR TECHNOLOGIES, INC. | $3K |
RBCRBC BEARINGS INC COM | $3K |
NOKNOKIA CORP SPONSORED ADR | $3K |
BCSBARCLAYS PLC ADR | $3K |
EXPOEXPONENT INC COM | $3K |
—LABORATORY CORP OF AMERICA | $3K |
CNCCENTENE CORP DEL COM | $3K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $3K |
VETVERMILION ENERGY INC COM | $3K |
DLTRDOLLAR TREE STORES INC | $3K |
OKTAOKTA INC CL A | $3K |
KEPKOREA ELECTRIC PWR SPONSORED ADR | $3K |
RPMRPM INTL INC COM | $3K |