Balentine LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.5T
Holdings
225
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZNASTRAZENECA PLC | 6,138 | $368.0M | 0.01% | |
| 102 | NFLXNETFLIX INC | 691 | $365.0M | 0.01% | |
| 103 | SBUXSTARBUCKS CORP | 3,208 | $359.0M | 0.01% | |
| 104 | MCDMCDONALDS CORP | 1,547 | $358.0M | 0.01% | |
| 105 | INFYINFOSYS LTD | 16,586 | $351.0M | 0.01% | |
| 106 | AVGOBROADCOM INC | 735 | $350.0M | 0.01% | |
| 107 | USBUS BANCORP DEL | 5,989 | $341.0M | 0.01% | |
| 108 | WFCWELLS FARGO CO NEW | 7,297 | $330.0M | 0.01% | |
| 109 | MAMASTERCARD INCORPORATED | 904 | $330.0M | 0.01% | |
| 110 | AMGNAMGEN INC | 1,340 | $327.0M | 0.01% | |
| 111 | MDLZMONDELEZ INTL INC | 5,210 | $325.0M | 0.01% | |
| 112 | BKBANK NEW YORK MELLON CORP | 6,201 | $318.0M | 0.01% | |
| 113 | CBCHUBB LIMITED | 1,978 | $314.0M | 0.01% | |
| 114 | WBAWALGREENS BOOTS ALLIANCE INC | 5,977 | $314.0M | 0.01% | |
| 115 | ULUNILEVER PLC | 5,325 | $312.0M | 0.01% | |
| 116 | KMBKIMBERLY-CLARK CORP | 2,324 | $311.0M | 0.01% | |
| 117 | SKMEURSK TELECOM LTD | 9,698 | $305.0M | 0.01% | |
| 118 | INTUINTUIT | 596 | $292.0M | 0.01% | |
| 119 | CRMSALESFORCE COM INC | 1,190 | $291.0M | 0.01% | |
| 120 | IUSVISHARES TR | 4,019 | $289.0M | 0.01% | |
| 121 | DEODIAGEO PLC | 1,502 | $288.0M | 0.01% | |
| 122 | DUKDUKE ENERGY CORP NEW | 2,918 | $288.0M | 0.01% | |
| 123 | DYHTARGET CORP | 1,181 | $286.0M | 0.01% | |
| 124 | METMETLIFE INC | 4,754 | $285.0M | 0.01% | |
| 125 | VTVANGUARD INTL EQUITY INDEX F | 2,636 | $273.0M | 0.01% | |
| 126 | SYKSTRYKER CORPORATION | 1,050 | $273.0M | 0.01% | |
| 127 | ELLAUDER ESTEE COS INC | 854 | $272.0M | 0.01% | |
| 128 | CATCATERPILLAR INC | 1,252 | $272.0M | 0.01% | |
| 129 | BHPBHP GROUP LTD | 3,740 | $272.0M | 0.01% | |
| 130 | EBAEBAY INC. | 3,788 | $266.0M | 0.01% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 1,374 | $262.0M | 0.01% | |
| 132 | UMCUNITED MICROELECTRONICS CORP | 27,698 | $262.0M | 0.01% | |
| 133 | COPCONOCOPHILLIPS | 4,245 | $259.0M | 0.01% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 1,760 | $258.0M | 0.01% | |
| 135 | FMXFOMENTO ECONOMICO MEXICANO S | 2,964 | $251.0M | 0.01% | |
| 136 | PKXPOSCO | 3,238 | $249.0M | 0.01% | |
| 137 | HUMHUMANA INC | 563 | $249.0M | 0.01% | |
| 138 | TROWPRICE T ROWE GROUP INC | 1,254 | $248.0M | 0.01% | |
| 139 | PRUPRUDENTIAL FINL INC | 2,415 | $247.0M | 0.01% | |
| 140 | PGRPROGRESSIVE CORP | 2,500 | $246.0M | 0.01% | |
| 141 | SHGSHINHAN FINANCIAL GROUP CO L | 6,828 | $245.0M | 0.01% | |
| 142 | RIORIO TINTO PLC | 2,889 | $242.0M | 0.01% | |
| 143 | ILMNILLUMINA INC | 509 | $241.0M | 0.01% | |
| 144 | NEARISHARES U S ETF TR | 4,785 | $240.0M | 0.01% | |
| 145 | ALSALLSTATE CORP | 1,814 | $237.0M | 0.01% | |
| 146 | MDTMEDTRONIC PLC | 1,894 | $235.0M | 0.01% | |
| 147 | EWJISHARES INC | 3,465 | $234.0M | 0.01% | |
| 148 | RDYDR REDDYS LABS LTD | 3,144 | $231.0M | 0.01% | |
| 149 | LPLLG DISPLAY CO LTD | 21,427 | $229.0M | 0.01% | |
| 150 | ORCLORACLE CORP | 2,919 | $227.0M | 0.01% | |
| 151 | IWOISHARES TR | 720 | $224.0M | 0.01% | |
| 152 | KBIAKB FINL GROUP INC | 4,523 | $223.0M | 0.01% | |
| 153 | OVVOVINTIV INC | 7,031 | $221.0M | 0.01% | |
| 154 | BABOEING CO | 924 | $221.0M | 0.01% | |
| 155 | IQLTISHARES TR | 5,709 | $220.0M | 0.01% | |
| 156 | AFLAFLAC INC | 4,076 | $219.0M | 0.01% | |
| 157 | GSKGLAXOSMITHKLINE PLC | 5,478 | $218.0M | 0.01% | |
| 158 | WITWIPRO LTD | 27,599 | $216.0M | 0.01% | |
| 159 | APDAIR PRODS & CHEMS INC | 747 | $215.0M | 0.01% | |
| 160 | PCARPACCAR INC | 2,406 | $215.0M | 0.01% | |
| 161 | ELVANTHEM INC | 563 | $215.0M | 0.01% | |
| 162 | ADSKAUTODESK INC | 733 | $214.0M | 0.01% | |
| 163 | CHTCHUNGHWA TELECOM CO LTD | 5,207 | $212.0M | 0.01% | |
| 164 | GEGENERAL ELECTRIC CO | 15,741 | $212.0M | 0.01% | |
| 165 | SNYSANOFI | 4,003 | $211.0M | 0.01% | |
| 166 | —VEDANTA LIMITED | 14,757 | $210.0M | 0.01% | |
| 167 | WFWOORI FINL GROUP INC | 6,914 | $209.0M | 0.01% | |
| 168 | AMATAPPLIED MATLS INC | 1,462 | $208.0M | 0.01% | |
| 169 | 8CWCROWN CASTLE INTL CORP NEW | 1,057 | $206.0M | 0.01% | |
| 170 | USMVISHARES TR | 2,693 | $198.0M | 0.01% | |
| 171 | IBNICICI BANK LIMITED | 11,012 | $188.0M | 0.01% | |
| 172 | KMIKINDER MORGAN INC DEL | 10,141 | $185.0M | 0.01% | |
| 173 | ASXASE TECHNOLOGY HLDG CO LTD | 22,745 | $183.0M | 0.01% | |
| 174 | PAAPLAINS ALL AMERN PIPELINE L | 15,578 | $177.0M | 0.01% | |
| 175 | ETENERGY TRANSFER L P | 16,009 | $170.0M | 0.01% | |
| 176 | IJRISHARES TR | 1,340 | $151.0M | 0.01% | |
| 177 | KEPKOREA ELEC PWR CORP | 13,842 | $149.0M | 0.01% | |
| 178 | SMFGSUMITOMO MITSUI FINL GROUP I | 17,369 | $120.0M | 0.00% | |
| 179 | ITUBITAU UNIBANCO HLDG S A | 17,921 | $108.0M | 0.00% | |
| 180 | NLYEURANNALY CAPITAL MANAGEMENT IN | 11,891 | $106.0M | 0.00% | |
| 181 | PRFINVESCO EXCHANGE TRADED FD T | 648 | $104.0M | 0.00% | |
| 182 | AQLTISHARES TR | 360 | $96.0M | 0.00% | |
| 183 | MFGMIZUHO FINANCIAL GROUP INC | 31,437 | $90.0M | 0.00% | |
| 184 | VBVANGUARD INDEX FDS | 351 | $79.0M | 0.00% | |
| 185 | YPFYPF SOCIEDAD ANONIMA | 15,608 | $73.0M | 0.00% | |
| 186 | VOVANGUARD INDEX FDS | 305 | $72.0M | 0.00% | |
| 187 | SPYGSPDR SER TR | 1,007 | $63.0M | 0.00% | |
| 188 | ABEVAMBEV SA | 16,042 | $55.0M | 0.00% | |
| 189 | EFAVISHARES TR | 718 | $54.0M | 0.00% | |
| 190 | ICLNISHARES TR | 1,984 | $47.0M | 0.00% | |
| 191 | —DIRTT ENVIRONMENTAL SOLUTION | 10,000 | $43.0M | 0.00% | |
| 192 | SANBANCO SANTANDER S.A. | 10,752 | $42.0M | 0.00% | |
| 193 | ENICENEL CHILE S.A. | 13,413 | $40.0M | 0.00% | |
| 194 | IUSBISHARES TR | 477 | $26.0M | 0.00% | |
| 195 | RWXSPDR INDEX SHS FDS | 650 | $24.0M | 0.00% | |
| 196 | SCZISHARES TR | 323 | $24.0M | 0.00% | |
| 197 | EFAISHARES TR | 295 | $23.0M | 0.00% | |
| 198 | XLKSELECT SECTOR SPDR TR | 117 | $17.0M | 0.00% | |
| 199 | IJSISHARES TR | 164 | $17.0M | 0.00% | |
| 200 | XLYSELECT SECTOR SPDR TR | 97 | $17.0M | 0.00% |