Balentine LLC Q2 2020 Filing
Filed September 2, 2020
Portfolio Value
$1.8T
Holdings
601
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO COM | 718 | $127.0M | 0.01% | |
| 102 | MRSHMARSH & MCLENNAN COS INC COM | 1,108 | $123.0M | 0.01% | |
| 103 | APDAIR PRODS & CHEMS INC COM | 518 | $122.0M | 0.01% | |
| 104 | SYKSTRYKER CORP | 574 | $121.0M | 0.01% | |
| 105 | IBMINTL BUSINESS MACHINES | 889 | $119.0M | 0.01% | |
| 106 | FISFIDELITY NATL INFORMATION SVCS COM | 847 | $118.0M | 0.01% | |
| 107 | AFLAFLAC INC COM | 2,187 | $116.0M | 0.01% | |
| 108 | WMTWALMART INC COM | 964 | $115.0M | 0.01% | |
| 109 | ROKROCKWELL AUTOMATION INC COM | 564 | $114.0M | 0.01% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC COM | 351 | $114.0M | 0.01% | |
| 111 | PNCPNC FINL SVCS GROUP INC COM | 705 | $113.0M | 0.01% | |
| 112 | QCOMQUALCOMM INC | 1,249 | $110.0M | 0.01% | |
| 113 | LOWLOWES COS INC COM | 913 | $109.0M | 0.01% | |
| 114 | GEGENERAL ELECTRIC CO COM | 9,651 | $108.0M | 0.01% | |
| 115 | MOALTRIA GROUP INC COM | 2,171 | $108.0M | 0.01% | |
| 116 | LMTLOCKHEED MARTIN CORP | 275 | $107.0M | 0.01% | |
| 117 | SCHWCHARLES SCHWAB CORP | 2,239 | $106.0M | 0.01% | |
| 118 | VAREURVARIAN MED SYS INC COM | 700 | $99.0M | 0.01% | |
| 119 | MDTMEDTRONIC PLC SHS | 861 | $98.0M | 0.01% | |
| 120 | GPNGLOBAL PAYMENTS INC | 535 | $98.0M | 0.01% | |
| 121 | ITWILLINOIS TOOL WKS INC COM | 548 | $98.0M | 0.01% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 1,142 | $97.0M | 0.01% | |
| 123 | MCDMCDONALDS CORP COM | 486 | $96.0M | 0.01% | |
| 124 | SOSOUTHERN CO COM | 1,501 | $96.0M | 0.01% | |
| 125 | MDLZMONDELEZ INTL INC CL A | 1,731 | $95.0M | 0.01% | |
| 126 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 1,174 | $95.0M | 0.01% | |
| 127 | SPGIS&P GLOBAL INC COM | 344 | $94.0M | 0.01% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 393 | $90.0M | 0.01% | |
| 129 | BSXBOSTON SCIENTIFIC CORP COM | 2,000 | $90.0M | 0.01% | |
| 130 | EWEDWARDS LIFESCIENCES CORP COM | 376 | $88.0M | 0.00% | |
| 131 | ZBHZIMMER HLDGS INC | 583 | $87.0M | 0.00% | |
| 132 | ZTSZOETIS INC CL A | 661 | $87.0M | 0.00% | |
| 133 | GILDGILEAD SCIENCES INC | 1,331 | $86.0M | 0.00% | |
| 134 | CVSCVS HEALTH CORP COM | 1,119 | $83.0M | 0.00% | |
| 135 | FISVFISERV INC COM | 719 | $83.0M | 0.00% | |
| 136 | AONAON CORP | 395 | $82.0M | 0.00% | |
| 137 | FASTFASTENAL CO COM | 2,222 | $82.0M | 0.00% | |
| 138 | INTUINTUIT INC | 314 | $82.0M | 0.00% | |
| 139 | ISRGINTUITIVE SURGICAL, INC. | 132 | $78.0M | 0.00% | |
| 140 | SLBSCHLUMBERGER LTD COM | 1,925 | $77.0M | 0.00% | |
| 141 | CGCARLYLE GROUP INC COM | 2,400 | $77.0M | 0.00% | |
| 142 | TELTE CONNECTIVITY LTD | 807 | $77.0M | 0.00% | |
| 143 | BXBLACKSTONE GROUP INC COM CL A | 1,352 | $76.0M | 0.00% | |
| 144 | SHWSHERWIN WILLIAMS CO COM | 130 | $76.0M | 0.00% | |
| 145 | CSXCSX CORP COM | 1,050 | $76.0M | 0.00% | |
| 146 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 507 | $76.0M | 0.00% | |
| 147 | WMWASTE MANAGEMENT INC | 658 | $75.0M | 0.00% | |
| 148 | KKRKKR & CO INC CL A | 2,517 | $73.0M | 0.00% | |
| 149 | ECLECOLAB INC COM | 359 | $69.0M | 0.00% | |
| 150 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 141 | $68.0M | 0.00% | |
| 151 | ELVANTHEM INC COM | 225 | $68.0M | 0.00% | |
| 152 | MCOMOODYS CORP | 288 | $68.0M | 0.00% | |
| 153 | NOCNORTHROP GRUMMAN CORP COM | 196 | $67.0M | 0.00% | |
| 154 | RTN1USDRAYTHEON CO COM NEW | 303 | $67.0M | 0.00% | |
| 155 | TFCTRUIST FINL CORP COM | 1,175 | $66.0M | 0.00% | |
| 156 | TSLATESLA MOTORS INC | 158 | $66.0M | 0.00% | |
| 157 | ELESTEE LAUDER COMPANIES INC | 313 | $65.0M | 0.00% | |
| 158 | MARMARRIOTT INTL INC | 423 | $64.0M | 0.00% | |
| 159 | IRINGERSOLL-RAND PLC SHS | 477 | $63.0M | 0.00% | |
| 160 | HLTHILTON WORLDWIDE HLDGS INC COM | 568 | $63.0M | 0.00% | |
| 161 | BDXBECTON DICKINSON & CO COM | 231 | $63.0M | 0.00% | |
| 162 | ILMNILLUMINA INC | 186 | $62.0M | 0.00% | |
| 163 | APHAMPHENOL CORP NEW CL A | 575 | $62.0M | 0.00% | |
| 164 | BIIBBIOGEN IDEC INC | 204 | $61.0M | 0.00% | |
| 165 | TWTRUSDTWITTER INC COM | 1,883 | $60.0M | 0.00% | |
| 166 | MTDMETTLER TOLEDO INTL INCF | 75 | $59.0M | 0.00% | |
| 167 | AMATAPPLIED MATLS INC COM | 968 | $59.0M | 0.00% | |
| 168 | HUMHUMANA INC COM | 158 | $58.0M | 0.00% | |
| 169 | YUMYUM! BRANDS INC | 579 | $58.0M | 0.00% | |
| 170 | HSYHERSHEY CO COM | 392 | $58.0M | 0.00% | |
| 171 | OKEONEOK INC NEW COM | 750 | $57.0M | 0.00% | |
| 172 | LRCXEURLAM RESEARCH CORP | 190 | $56.0M | 0.00% | |
| 173 | NOWSERVICENOW INC COM | 199 | $56.0M | 0.00% | |
| 174 | AG8AGILENT TECH INC | 662 | $56.0M | 0.00% | |
| 175 | HCAHCA INC | 376 | $56.0M | 0.00% | |
| 176 | DGDOLLAR GEN CORP | 351 | $55.0M | 0.00% | |
| 177 | VRSKVERISK ANALYTICS INCCL A | 371 | $55.0M | 0.00% | |
| 178 | CLXCLOROX CO DEL COM | 352 | $54.0M | 0.00% | |
| 179 | CNCCENTENE CORP DEL COM | 848 | $53.0M | 0.00% | |
| 180 | EBAEBAY INC | 1,460 | $53.0M | 0.00% | |
| 181 | SNPSSYNOPSYS INC COM | 364 | $51.0M | 0.00% | |
| 182 | —ALLERGAN PLC SHS | 268 | $51.0M | 0.00% | |
| 183 | CERNCHFCERNER CORP | 692 | $51.0M | 0.00% | |
| 184 | RSGREPUBLIC SERVICES INC | 566 | $51.0M | 0.00% | |
| 185 | DUKDUKE ENERGY CORP NEW COM NEW | 559 | $51.0M | 0.00% | |
| 186 | VRSNVERISIGN INC COM | 266 | $51.0M | 0.00% | |
| 187 | CBCHUBB LIMITED COM | 328 | $51.0M | 0.00% | |
| 188 | AMDADVANCED MICRO DEVICES INC COM | 1,101 | $50.0M | 0.00% | |
| 189 | OXYOCCIDENTAL PETE CORP COM | 1,214 | $50.0M | 0.00% | |
| 190 | DEDEERE & CO COM | 290 | $50.0M | 0.00% | |
| 191 | YUMCYUM CHINA HLDGS INC COM | 1,040 | $50.0M | 0.00% | |
| 192 | VFCV F CORP COM | 506 | $50.0M | 0.00% | |
| 193 | ORLYO REILLY AUTOMOTIVE INC | 114 | $50.0M | 0.00% | |
| 194 | CITCINTAS CORP COM | 183 | $49.0M | 0.00% | |
| 195 | AKXANSYS INC COM | 188 | $48.0M | 0.00% | |
| 196 | CDWCDW CORP COM | 333 | $48.0M | 0.00% | |
| 197 | CAGCONAGRA BRANDS INC COM | 1,369 | $47.0M | 0.00% | |
| 198 | WATWATERS CP | 198 | $46.0M | 0.00% | |
| 199 | —BANCORPSOUTH INC | 1,470 | $46.0M | 0.00% | |
| 200 | MPCMARATHON PETE CORP | 759 | $46.0M | 0.00% |