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)

StockValue
PWIPOWER INTEGRATIONS INC COM
$1K
NTAPNETAPP INC COM
$1K
ECLECOLAB INC COM
$1K
MASMASCO CORP COM
$1K
IHS MARKIT LTD SHS
$1K
GKDGRAND CANYON ED INC COM
$1K
EXPEAGLE MATERIALS INC COM
$1K
CHEMICAL FINL CORP COM
$1K
MIDDMIDDLEBY CORP COM
$1K
CBS CORP CL B
$1K
SBACSBA COMMUNICATIONS CORP NEW CL A
$1K
DXCDXC TECHNOLOGY CO COM
$1K
DGXQUEST DIAGNOSTICS INC
$1K
MTBM & T BK CORP COM
$1K
KMXCARMAX INC COM
$1K
DRIDARDEN RESTAURANTS INC COM
$1K
SRESEMPRA ENERGY
$1K
NINISOURCE INC COM
$1K
CMICUMMINS INC COM
$1K
AJGGALLAGHER ARTHUR J & CO COM
$1K
ESEVERSOURCE ENERGY COM
$1K
ETNEATON CORP PLC SHS
$1K
BJRIBJS RESTAURANTS INC COM
$1K
WTWWILLIS TOWERS WATSON PUB LTD SHS
$1K
PHPARKER HANNIFIN CORP COM
$1K
UALUNITED AIRLINES HLDGS INC COM
$1K
PODDINSULET CORP COM
$1K
LECOLINCOLN ELEC HLDGS INC
$1K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$1K
CPRTCOPART INC COM
$1K
PCARPACCAR INC COM
$1K
MCHPMICROCHIP TECHNOLOGY INC
$1K
WBSWEBSTER FINL CORP CONN COM
$1K
BXPBOSTON PPTYS INC
$1K
HBANHUNTINGTON BANCSHARES INC COM
$1K
DEAEASTERLY GOVT PPTYS INC COM
$1K
CERNCHFCERNER CORP
$1K
LUVSOUTHWEST AIRLS CO COM
$1K
STZCONSTELLATION BRANDS INC CL A
$1K
NDQINVESCO QQQ TRUST
$1K
EXPDEXPEDITORS INTL WASH INC
$1K
INCYINCYTE CORP COM
$1K
MTDRMATADOR RES CO COM
$1K
ETRENTERGY CORP NEW COM
$1K
CXOEURCONCHO RES INC COM
$1K
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$1K
AUBATLANTIC UN BANKSHARES CORP COM
$1K
FEFIRSTENERGY CORP
$1K
PEOEXELON CORP COM
$1K
FOXAFOX CORP CL A COM
$1K
BBYBEST BUY INC COM
$1K
KEYKEYCORP NEW COM
$1K
EXPEEXPEDIA INC DEL COM
$1K
ENVUSDENVESTNET INC COM
$1K
SLABSILICON LABORATORIES INC COM
$1K
SNDRSCHNEIDER NATIONAL INC CL B
$1K
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