Balentine LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.7T
Holdings
639
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 10,235 | $2.1B | 0.08% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 15,147 | $2.1B | 0.08% | |
| 103 | EDCONSOLIDATED EDISON INC | 22,389 | $2.1B | 0.08% | |
| 104 | MDLZMONDELEZ INTL INC | 33,934 | $2.1B | 0.08% | |
| 105 | ULUNILEVER PLC | 45,964 | $2.1B | 0.08% | |
| 106 | VXFVANGUARD INDEX FDS | 15,928 | $2.1B | 0.08% | |
| 107 | PXDEURPIONEER NAT RES CO | 9,333 | $2.1B | 0.08% | |
| 108 | TAPMOLSON COORS BEVERAGE CO | 37,550 | $2.0B | 0.07% | |
| 109 | DVNDEVON ENERGY CORP NEW | 36,743 | $2.0B | 0.07% | |
| 110 | MOSMOSAIC CO NEW | 42,488 | $2.0B | 0.07% | |
| 111 | HUMHUMANA INC | 4,216 | $2.0B | 0.07% | |
| 112 | PEOEXELON CORP | 42,676 | $1.9B | 0.07% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 12,391 | $1.9B | 0.07% | |
| 114 | WRKUSDWESTROCK CO | 48,228 | $1.9B | 0.07% | |
| 115 | MTBM & T BK CORP | 11,949 | $1.9B | 0.07% | |
| 116 | HSYHERSHEY CO | 8,711 | $1.9B | 0.07% | |
| 117 | AEPAMERICAN ELEC PWR CO INC | 19,473 | $1.9B | 0.07% | |
| 118 | LYBLYONDELLBASELL INDUSTRIES N | 21,041 | $1.8B | 0.07% | |
| 119 | REEVEREST RE GROUP LTD | 6,557 | $1.8B | 0.07% | |
| 120 | CTVACORTEVA INC | 33,377 | $1.8B | 0.07% | |
| 121 | TMUST-MOBILE US INC | 13,415 | $1.8B | 0.07% | |
| 122 | TRVCCITIGROUP INC | 39,107 | $1.8B | 0.07% | |
| 123 | SLBSCHLUMBERGER LTD | 50,141 | $1.8B | 0.07% | |
| 124 | ABGAMERISOURCEBERGEN CORP | 12,654 | $1.8B | 0.07% | |
| 125 | MRO*MARATHON OIL CORP | 79,580 | $1.8B | 0.07% | |
| 126 | AIGAMERICAN INTL GROUP INC | 34,982 | $1.8B | 0.07% | |
| 127 | GISGENERAL MLS INC | 23,630 | $1.8B | 0.07% | |
| 128 | GSKGSK PLC | 40,843 | $1.8B | 0.06% | |
| 129 | SRESEMPRA | 11,744 | $1.8B | 0.06% | |
| 130 | KHCKRAFT HEINZ CO | 45,640 | $1.7B | 0.06% | |
| 131 | ASMLASML HOLDING N V | 3,601 | $1.7B | 0.06% | |
| 132 | DHRDANAHER CORPORATION | 6,633 | $1.7B | 0.06% | |
| 133 | WMWASTE MGMT INC DEL | 10,969 | $1.7B | 0.06% | |
| 134 | BLKCHFBLACKROCK INC | 2,751 | $1.7B | 0.06% | |
| 135 | NVSNNOVARTIS AG | 19,762 | $1.7B | 0.06% | |
| 136 | GDGENERAL DYNAMICS CORP | 7,489 | $1.7B | 0.06% | |
| 137 | HIGHARTFORD FINL SVCS GROUP INC | 24,798 | $1.6B | 0.06% | |
| 138 | WMTWALMART INC | 13,078 | $1.6B | 0.06% | |
| 139 | ADIANALOG DEVICES INC | 10,792 | $1.6B | 0.06% | |
| 140 | AMDADVANCED MICRO DEVICES INC | 20,555 | $1.6B | 0.06% | |
| 141 | PRUPRUDENTIAL FINL INC | 16,264 | $1.6B | 0.06% | |
| 142 | QCOMQUALCOMM INC | 12,065 | $1.5B | 0.06% | |
| 143 | AMGNAMGEN INC | 6,294 | $1.5B | 0.06% | |
| 144 | AIZASSURANT INC | 8,814 | $1.5B | 0.06% | |
| 145 | DOWDOW INC | 29,006 | $1.5B | 0.05% | |
| 146 | CMCSACOMCAST CORP NEW | 37,996 | $1.5B | 0.05% | |
| 147 | NKENIKE INC | 14,369 | $1.5B | 0.05% | |
| 148 | PG4PRINCIPAL FINANCIAL GROUP IN | 21,910 | $1.5B | 0.05% | |
| 149 | DXCDXC TECHNOLOGY CO | 48,206 | $1.5B | 0.05% | |
| 150 | WBAWALGREENS BOOTS ALLIANCE INC | 37,911 | $1.4B | 0.05% | |
| 151 | PNWPINNACLE WEST CAP CORP | 19,529 | $1.4B | 0.05% | |
| 152 | HIIHUNTINGTON INGALLS INDS INC | 6,407 | $1.4B | 0.05% | |
| 153 | KELKELLOGG CO | 19,308 | $1.4B | 0.05% | |
| 154 | GLGLOBE LIFE INC | 14,128 | $1.4B | 0.05% | |
| 155 | NEMNEWMONT CORP | 23,015 | $1.4B | 0.05% | |
| 156 | RFREGIONS FINANCIAL CORP NEW | 72,722 | $1.4B | 0.05% | |
| 157 | BDXBECTON DICKINSON & CO | 5,497 | $1.4B | 0.05% | |
| 158 | GILDGILEAD SCIENCES INC | 21,354 | $1.3B | 0.05% | |
| 159 | PAYXPAYCHEX INC | 11,559 | $1.3B | 0.05% | |
| 160 | TSLATESLA INC | 1,952 | $1.3B | 0.05% | |
| 161 | 0VVBPARAMOUNT GLOBAL | 51,998 | $1.3B | 0.05% | |
| 162 | NUENUCOR CORP | 12,262 | $1.3B | 0.05% | |
| 163 | FDXFEDEX CORP | 5,635 | $1.3B | 0.05% | |
| 164 | LUMNLUMEN TECHNOLOGIES INC | 115,830 | $1.3B | 0.05% | |
| 165 | DDOMINION ENERGY INC | 15,724 | $1.3B | 0.05% | |
| 166 | DGDOLLAR GEN CORP NEW | 5,109 | $1.3B | 0.05% | |
| 167 | WMBWILLIAMS COS INC | 40,034 | $1.2B | 0.05% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 6,826 | $1.2B | 0.05% | |
| 169 | USBUS BANCORP DEL | 26,981 | $1.2B | 0.05% | |
| 170 | DLTRDOLLAR TREE INC | 7,939 | $1.2B | 0.05% | |
| 171 | KMIKINDER MORGAN INC DEL | 73,717 | $1.2B | 0.05% | |
| 172 | CLCOLGATE PALMOLIVE CO | 15,284 | $1.2B | 0.04% | |
| 173 | WFCWELLS FARGO CO NEW | 31,167 | $1.2B | 0.04% | |
| 174 | RIORIO TINTO PLC | 19,883 | $1.2B | 0.04% | |
| 175 | HESHESS CORP | 11,378 | $1.2B | 0.04% | |
| 176 | CHRWC H ROBINSON WORLDWIDE INC | 11,707 | $1.2B | 0.04% | |
| 177 | VTRSVIATRIS INC | 112,448 | $1.2B | 0.04% | |
| 178 | FISFIDELITY NATL INFORMATION SV | 12,792 | $1.2B | 0.04% | |
| 179 | PSAPUBLIC STORAGE | 3,741 | $1.2B | 0.04% | |
| 180 | EMREMERSON ELEC CO | 14,713 | $1.2B | 0.04% | |
| 181 | IPINTERNATIONAL PAPER CO | 27,725 | $1.2B | 0.04% | |
| 182 | CAHCARDINAL HEALTH INC | 22,078 | $1.2B | 0.04% | |
| 183 | DTEDTE ENERGY CO | 9,084 | $1.2B | 0.04% | |
| 184 | UNPUNION PAC CORP | 5,369 | $1.1B | 0.04% | |
| 185 | BACBK OF AMERICA CORP | 36,759 | $1.1B | 0.04% | |
| 186 | AZOAUTOZONE INC | 528 | $1.1B | 0.04% | |
| 187 | DISDISNEY WALT CO | 11,979 | $1.1B | 0.04% | |
| 188 | ETRENTERGY CORP NEW | 9,911 | $1.1B | 0.04% | |
| 189 | PLDPROLOGIS INC. | 9,472 | $1.1B | 0.04% | |
| 190 | LRCXEURLAM RESEARCH CORP | 2,586 | $1.1B | 0.04% | |
| 191 | BKBANK NEW YORK MELLON CORP | 25,997 | $1.1B | 0.04% | |
| 192 | EIXEDISON INTL | 16,960 | $1.1B | 0.04% | |
| 193 | INFYINFOSYS LTD | 57,862 | $1.1B | 0.04% | |
| 194 | GSGOLDMAN SACHS GROUP INC | 3,558 | $1.1B | 0.04% | |
| 195 | LHXL3HARRIS TECHNOLOGIES INC | 4,310 | $1.0B | 0.04% | |
| 196 | APDAIR PRODS & CHEMS INC | 4,324 | $1.0B | 0.04% | |
| 197 | VALEVALE S A | 70,669 | $1.0B | 0.04% | |
| 198 | TFCTRUIST FINL CORP | 21,714 | $1.0B | 0.04% | |
| 199 | HPEHEWLETT PACKARD ENTERPRISE C | 77,055 | $1.0B | 0.04% | |
| 200 | ATOATMOS ENERGY CORP | 9,100 | $1.0B | 0.04% |