Balentine LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3013.9T
Holdings
566
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GISGENERAL MLS INC | 21,875 | $1.7T | 0.06% | |
| 102 | RIORIO TINTO PLC | 26,149 | $1.7T | 0.06% | |
| 103 | MOALTRIA GROUP INC | 35,195 | $1.6T | 0.05% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 4,917 | $1.6T | 0.05% | |
| 105 | ULUNILEVER PLC | 29,996 | $1.6T | 0.05% | |
| 106 | VLOVALERO ENERGY CORP | 13,149 | $1.5T | 0.05% | |
| 107 | ROPROPER TECHNOLOGIES INC | 3,203 | $1.5T | 0.05% | |
| 108 | AFLAFLAC INC | 22,053 | $1.5T | 0.05% | |
| 109 | FISVFISERV INC | 11,822 | $1.5T | 0.05% | |
| 110 | APHAMPHENOL CORP NEW | 17,476 | $1.5T | 0.05% | |
| 111 | KMBKIMBERLY-CLARK CORP | 10,746 | $1.5T | 0.05% | |
| 112 | EFVISHARES TR | 30,226 | $1.5T | 0.05% | |
| 113 | UNPUNION PAC CORP | 7,221 | $1.5T | 0.05% | |
| 114 | GEGENERAL ELECTRIC CO | 13,320 | $1.5T | 0.05% | |
| 115 | TMTOYOTA MOTOR CORP | 8,994 | $1.4T | 0.05% | |
| 116 | SCCOSOUTHERN COPPER CORP | 19,140 | $1.4T | 0.05% | |
| 117 | INFYINFOSYS LTD | 83,888 | $1.3T | 0.04% | |
| 118 | ITWILLINOIS TOOL WKS INC | 5,337 | $1.3T | 0.04% | |
| 119 | MSIMOTOROLA SOLUTIONS INC | 4,528 | $1.3T | 0.04% | |
| 120 | EQIXEQUINIX INC | 1,693 | $1.3T | 0.04% | |
| 121 | HUMHUMANA INC | 2,965 | $1.3T | 0.04% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 20,487 | $1.3T | 0.04% | |
| 123 | KMXCARMAX INC | 15,425 | $1.3T | 0.04% | |
| 124 | RPVINVESCO EXCHANGE TRADED FD T | 16,620 | $1.3T | 0.04% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 11,284 | $1.3T | 0.04% | |
| 126 | VMWEURVMWARE INC | 8,897 | $1.3T | 0.04% | |
| 127 | SPGIS&P GLOBAL INC | 3,159 | $1.3T | 0.04% | |
| 128 | WMWASTE MGMT INC DEL | 7,238 | $1.3T | 0.04% | |
| 129 | AXPAMERICAN EXPRESS CO | 7,200 | $1.3T | 0.04% | |
| 130 | HSYHERSHEY CO | 4,974 | $1.2T | 0.04% | |
| 131 | SNYSANOFI | 23,018 | $1.2T | 0.04% | |
| 132 | BLKCHFBLACKROCK INC | 1,758 | $1.2T | 0.04% | |
| 133 | LRCXEURLAM RESEARCH CORP | 1,890 | $1.2T | 0.04% | |
| 134 | WDAYWORKDAY INC | 5,377 | $1.2T | 0.04% | |
| 135 | CRMSALESFORCE INC | 5,687 | $1.2T | 0.04% | |
| 136 | OKEONEOK INC NEW | 19,451 | $1.2T | 0.04% | |
| 137 | MNSTMONSTER BEVERAGE CORP NEW | 20,538 | $1.2T | 0.04% | |
| 138 | ICEINTERCONTINENTAL EXCHANGE IN | 10,120 | $1.1T | 0.04% | |
| 139 | TJXTJX COS INC NEW | 13,484 | $1.1T | 0.04% | |
| 140 | ADIANALOG DEVICES INC | 5,833 | $1.1T | 0.04% | |
| 141 | MCHPMICROCHIP TECHNOLOGY INC. | 12,656 | $1.1T | 0.04% | |
| 142 | QCOMQUALCOMM INC | 9,464 | $1.1T | 0.04% | |
| 143 | AONAON PLC | 3,262 | $1.1T | 0.04% | |
| 144 | EDCONSOLIDATED EDISON INC | 12,150 | $1.1T | 0.04% | |
| 145 | ANETEURARISTA NETWORKS INC | 6,657 | $1.1T | 0.04% | |
| 146 | BACVERIZON COMMUNICATIONS INC | 28,696 | $1.1T | 0.04% | |
| 147 | CTVACORTEVA INC | 18,602 | $1.1T | 0.04% | |
| 148 | SBUXSTARBUCKS CORP | 10,624 | $1.1T | 0.03% | |
| 149 | AMGNAMGEN INC | 4,674 | $1.0T | 0.03% | |
| 150 | SPYSPDR S&P 500 ETF TR | 2,315 | $1.0T | 0.03% | |
| 151 | CLCOLGATE PALMOLIVE CO | 13,318 | $1.0T | 0.03% | |
| 152 | SSNCSS&C TECHNOLOGIES HLDGS INC | 16,842 | $1.0T | 0.03% | |
| 153 | PRFINVESCO EXCHANGE TRADED FD T | 6,113 | $1.0T | 0.03% | |
| 154 | CBCHUBB LIMITED | 5,190 | $999.4B | 0.03% | |
| 155 | BPBP PLC | 28,310 | $999.1B | 0.03% | |
| 156 | CMECME GROUP INC | 5,286 | $979.4B | 0.03% | |
| 157 | CATCATERPILLAR INC | 3,979 | $979.0B | 0.03% | |
| 158 | AJGGALLAGHER ARTHUR J & CO | 4,426 | $971.8B | 0.03% | |
| 159 | ELVELEVANCE HEALTH INC | 2,176 | $966.9B | 0.03% | |
| 160 | TELTE CONNECTIVITY LTD | 6,870 | $962.9B | 0.03% | |
| 161 | WITWIPRO LTD | 203,715 | $961.5B | 0.03% | |
| 162 | YUMYUM BRANDS INC | 6,931 | $960.3B | 0.03% | |
| 163 | CAHCARDINAL HEALTH INC | 10,033 | $948.8B | 0.03% | |
| 164 | NOCNORTHROP GRUMMAN CORP | 2,081 | $948.5B | 0.03% | |
| 165 | SUBISHARES TR | 9,109 | $947.7B | 0.03% | |
| 166 | NUENUCOR CORP | 5,774 | $946.8B | 0.03% | |
| 167 | AZOAUTOZONE INC | 376 | $937.5B | 0.03% | |
| 168 | CMICUMMINS INC | 3,802 | $932.1B | 0.03% | |
| 169 | HESHESS CORP | 6,846 | $930.7B | 0.03% | |
| 170 | PLDPROLOGIS INC. | 7,544 | $925.1B | 0.03% | |
| 171 | ORLYOREILLY AUTOMOTIVE INC | 968 | $924.7B | 0.03% | |
| 172 | CHDCHURCH & DWIGHT CO INC | 9,146 | $916.7B | 0.03% | |
| 173 | BABOEING CO | 4,337 | $915.8B | 0.03% | |
| 174 | DHID R HORTON INC | 7,476 | $909.8B | 0.03% | |
| 175 | RACEFERRARI N V | 2,748 | $897.7B | 0.03% | |
| 176 | EMREMERSON ELEC CO | 9,803 | $886.1B | 0.03% | |
| 177 | ABJAABB LTD | 22,487 | $882.6B | 0.03% | |
| 178 | ONON SEMICONDUCTOR CORP | 9,235 | $873.4B | 0.03% | |
| 179 | VRSNVERISIGN INC | 3,827 | $864.8B | 0.03% | |
| 180 | ASXASE TECHNOLOGY HLDG CO LTD | 109,532 | $853.3B | 0.03% | |
| 181 | DHRDANAHER CORPORATION | 3,555 | $853.2B | 0.03% | |
| 182 | TRVTRAVELERS COMPANIES INC | 4,871 | $845.9B | 0.03% | |
| 183 | SJMSMUCKER J M CO | 5,713 | $843.7B | 0.03% | |
| 184 | PKXPOSCO HOLDINGS INC | 11,323 | $837.3B | 0.03% | |
| 185 | ATVIEURACTIVISION BLIZZARD INC | 9,905 | $835.0B | 0.03% | |
| 186 | TTENTOTALENERGIES SE | 14,450 | $832.9B | 0.03% | |
| 187 | CHKPCHECK POINT SOFTWARE TECH LT | 6,595 | $828.5B | 0.03% | |
| 188 | OXYOCCIDENTAL PETE CORP | 14,076 | $827.7B | 0.03% | |
| 189 | CDNSCADENCE DESIGN SYSTEM INC | 3,497 | $820.1B | 0.03% | |
| 190 | PAYXPAYCHEX INC | 7,306 | $817.3B | 0.03% | |
| 191 | PHMPULTE GROUP INC | 10,505 | $816.0B | 0.03% | |
| 192 | STLASTELLANTIS N.V | 46,475 | $815.7B | 0.03% | |
| 193 | GILDGILEAD SCIENCES INC | 10,496 | $808.9B | 0.03% | |
| 194 | AWCAMERICAN WTR WKS CO INC NEW | 5,637 | $804.7B | 0.03% | |
| 195 | REEVEREST RE GROUP LTD | 2,345 | $801.7B | 0.03% | |
| 196 | CSXCSX CORP | 23,457 | $799.9B | 0.03% | |
| 197 | MUMICRON TECHNOLOGY INC | 12,641 | $797.8B | 0.03% | |
| 198 | 7HPHP INC | 25,668 | $788.3B | 0.03% | |
| 199 | ODFLOLD DOMINION FREIGHT LINE IN | 2,131 | $788.0B | 0.03% | |
| 200 | WBDWARNER BROS DISCOVERY INC | 62,521 | $784.0B | 0.03% |