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 |
|---|---|---|---|---|---|
| 201 | AMATAPPLIED MATLS INC | 11,173 | $1.0B | 0.04% | |
| 202 | WRBBERKLEY W R CORP | 14,868 | $1.0B | 0.04% | |
| 203 | CTRACOTERRA ENERGY INC | 39,329 | $1.0B | 0.04% | |
| 204 | PCARPACCAR INC | 12,210 | $1.0B | 0.04% | |
| 205 | BXBLACKSTONE INC | 10,993 | $1.0B | 0.04% | |
| 206 | MSIMOTOROLA SOLUTIONS INC | 4,728 | $991.0M | 0.04% | |
| 207 | LDOSLEIDOS HOLDINGS INC | 9,780 | $985.0M | 0.04% | |
| 208 | NFLXNETFLIX INC | 5,521 | $965.0M | 0.04% | |
| 209 | GGENPACT LIMITED | 22,592 | $957.0M | 0.03% | |
| 210 | LINLINDE PLC | 3,322 | $955.0M | 0.03% | |
| 211 | EVRGEVERGY INC | 14,559 | $950.0M | 0.03% | |
| 212 | TMTOYOTA MOTOR CORP | 6,121 | $944.0M | 0.03% | |
| 213 | PNCPNC FINL SVCS GROUP INC | 5,984 | $944.0M | 0.03% | |
| 214 | HDHOME DEPOT INC | 3,439 | $943.0M | 0.03% | |
| 215 | ATVIEURACTIVISION BLIZZARD INC | 12,066 | $939.0M | 0.03% | |
| 216 | HSICHENRY SCHEIN INC | 12,050 | $925.0M | 0.03% | |
| 217 | 7HPHP INC | 28,193 | $924.0M | 0.03% | |
| 218 | WECWEC ENERGY GROUP INC | 9,172 | $923.0M | 0.03% | |
| 219 | KMBKIMBERLY-CLARK CORP | 6,704 | $906.0M | 0.03% | |
| 220 | CRMSALESFORCE INC | 5,379 | $888.0M | 0.03% | |
| 221 | DEODIAGEO PLC | 5,076 | $884.0M | 0.03% | |
| 222 | HALHALLIBURTON CO | 28,074 | $880.0M | 0.03% | |
| 223 | LNGCHENIERE ENERGY INC | 6,570 | $874.0M | 0.03% | |
| 224 | SCHWSCHWAB CHARLES CORP | 13,772 | $870.0M | 0.03% | |
| 225 | BNDVANGUARD BD INDEX FDS | 11,544 | $869.0M | 0.03% | |
| 226 | ELLAUDER ESTEE COS INC | 3,379 | $860.0M | 0.03% | |
| 227 | SYYSYSCO CORP | 10,142 | $859.0M | 0.03% | |
| 228 | CMICUMMINS INC | 4,365 | $845.0M | 0.03% | |
| 229 | ACWIISHARES TR | 10,050 | $843.0M | 0.03% | |
| 230 | WDCWESTERN DIGITAL CORP. | 18,768 | $841.0M | 0.03% | |
| 231 | KLACKLA CORP | 2,595 | $828.0M | 0.03% | |
| 232 | QUALISHARES TR | 7,382 | $825.0M | 0.03% | |
| 233 | FFORD MTR CO DEL | 73,868 | $822.0M | 0.03% | |
| 234 | CFCF INDS HLDGS INC | 9,356 | $802.0M | 0.03% | |
| 235 | WELLWELLTOWER INC | 9,653 | $795.0M | 0.03% | |
| 236 | PANWPALO ALTO NETWORKS INC | 1,600 | $790.0M | 0.03% | |
| 237 | DYHTARGET CORP | 5,571 | $787.0M | 0.03% | |
| 238 | BWABORGWARNER INC | 23,174 | $773.0M | 0.03% | |
| 239 | FISVFISERV INC | 8,583 | $764.0M | 0.03% | |
| 240 | PPLPPL CORP | 27,896 | $757.0M | 0.03% | |
| 241 | XELXCEL ENERGY INC | 10,635 | $753.0M | 0.03% | |
| 242 | AJGGALLAGHER ARTHUR J & CO | 4,564 | $744.0M | 0.03% | |
| 243 | INTUINTUIT | 1,928 | $743.0M | 0.03% | |
| 244 | IUSVISHARES TR | 11,109 | $743.0M | 0.03% | |
| 245 | ITWILLINOIS TOOL WKS INC | 4,052 | $738.0M | 0.03% | |
| 246 | FANGDIAMONDBACK ENERGY INC | 6,024 | $730.0M | 0.03% | |
| 247 | SJMSMUCKER J M CO | 5,687 | $728.0M | 0.03% | |
| 248 | CAGCONAGRA BRANDS INC | 21,053 | $721.0M | 0.03% | |
| 249 | SNYSANOFI | 14,353 | $718.0M | 0.03% | |
| 250 | ESEVERSOURCE ENERGY | 8,427 | $712.0M | 0.03% | |
| 251 | MHKMOHAWK INDS INC | 5,645 | $700.0M | 0.03% | |
| 252 | SPGIS&P GLOBAL INC | 2,070 | $698.0M | 0.03% | |
| 253 | —NIELSEN HLDGS PLC | 29,607 | $687.0M | 0.03% | |
| 254 | FTNTFORTINET INC | 12,101 | $685.0M | 0.03% | |
| 255 | CHDCHURCH & DWIGHT CO INC | 7,277 | $674.0M | 0.02% | |
| 256 | HRLHORMEL FOODS CORP | 14,001 | $663.0M | 0.02% | |
| 257 | MDTMEDTRONIC PLC | 7,349 | $660.0M | 0.02% | |
| 258 | IWBISHARES TR | 3,158 | $656.0M | 0.02% | |
| 259 | CEGCONSTELLATION ENERGY CORP | 11,246 | $644.0M | 0.02% | |
| 260 | PHMPULTE GROUP INC | 16,194 | $642.0M | 0.02% | |
| 261 | OREALTY INCOME CORP | 9,406 | $642.0M | 0.02% | |
| 262 | PBPROSPERITY BANCSHARES INC | 9,343 | $638.0M | 0.02% | |
| 263 | GMGENERAL MTRS CO | 19,997 | $635.0M | 0.02% | |
| 264 | OGNORGANON & CO | 18,744 | $633.0M | 0.02% | |
| 265 | EPDENTERPRISE PRODS PARTNERS L | 25,880 | $631.0M | 0.02% | |
| 266 | VDEVANGUARD WORLD FDS | 6,296 | $626.0M | 0.02% | |
| 267 | AXPAMERICAN EXPRESS CO | 4,510 | $625.0M | 0.02% | |
| 268 | WHRWHIRLPOOL CORP | 4,035 | $625.0M | 0.02% | |
| 269 | NINISOURCE INC | 21,101 | $622.0M | 0.02% | |
| 270 | LENLENNAR CORP | 8,808 | $622.0M | 0.02% | |
| 271 | CATCATERPILLAR INC | 3,466 | $620.0M | 0.02% | |
| 272 | NSCNORFOLK SOUTHN CORP | 2,692 | $612.0M | 0.02% | |
| 273 | STLASTELLANTIS N.V | 49,534 | $611.0M | 0.02% | |
| 274 | WABWABTEC | 7,428 | $610.0M | 0.02% | |
| 275 | UHSUNIVERSAL HLTH SVCS INC | 6,015 | $606.0M | 0.02% | |
| 276 | PYPLPAYPAL HLDGS INC | 8,530 | $596.0M | 0.02% | |
| 277 | MNSTMONSTER BEVERAGE CORP NEW | 6,428 | $596.0M | 0.02% | |
| 278 | CDNSCADENCE DESIGN SYSTEM INC | 3,963 | $595.0M | 0.02% | |
| 279 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,346 | $591.0M | 0.02% | |
| 280 | STZCONSTELLATION BRANDS INC | 2,521 | $588.0M | 0.02% | |
| 281 | LNCLINCOLN NATL CORP IND | 12,508 | $585.0M | 0.02% | |
| 282 | FDSFACTSET RESH SYS INC | 1,517 | $583.0M | 0.02% | |
| 283 | JNPJUNIPER NETWORKS INC | 20,360 | $580.0M | 0.02% | |
| 284 | RSGREPUBLIC SVCS INC | 4,314 | $565.0M | 0.02% | |
| 285 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,723 | $563.0M | 0.02% | |
| 286 | MUMICRON TECHNOLOGY INC | 10,182 | $563.0M | 0.02% | |
| 287 | AZNASTRAZENECA PLC | 8,466 | $559.0M | 0.02% | |
| 288 | EQTEQT CORP | 16,191 | $557.0M | 0.02% | |
| 289 | FQIDIGITAL RLTY TR INC | 4,284 | $556.0M | 0.02% | |
| 290 | CFGCITIZENS FINL GROUP INC | 15,553 | $555.0M | 0.02% | |
| 291 | KIMKIMCO RLTY CORP | 28,039 | $554.0M | 0.02% | |
| 292 | MCXMCCORMICK & CO INC | 6,633 | $552.0M | 0.02% | |
| 293 | TWTRUSDTWITTER INC | 14,744 | $551.0M | 0.02% | |
| 294 | STTSTATE STR CORP | 8,908 | $549.0M | 0.02% | |
| 295 | UMCUNITED MICROELECTRONICS CORP | 79,932 | $541.0M | 0.02% | |
| 296 | APAAPA CORPORATION | 15,496 | $541.0M | 0.02% | |
| 297 | BMTABRITISH AMERN TOB PLC | 12,614 | $541.0M | 0.02% | |
| 298 | AMCRAMCOR PLC | 43,186 | $537.0M | 0.02% | |
| 299 | AG8AGILENT TECHNOLOGIES INC | 4,525 | $537.0M | 0.02% | |
| 300 | ETNEATON CORP PLC | 4,180 | $527.0M | 0.02% |