Balentine LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.0T
Holdings
566
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDTMEDTRONIC PLC | 8,867 | $781.2M | 0.03% | |
| 202 | OMCOMNICOM GROUP INC | 8,161 | $776.5M | 0.03% | |
| 203 | GSKGSK PLC | 21,745 | $775.0M | 0.03% | |
| 204 | ETNEATON CORP PLC | 3,822 | $768.6M | 0.03% | |
| 205 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,559 | $763.4M | 0.03% | |
| 206 | PCARPACCAR INC | 9,003 | $753.1M | 0.02% | |
| 207 | RELXRELX PLC | 22,526 | $753.0M | 0.02% | |
| 208 | ISRGINTUITIVE SURGICAL INC | 2,186 | $747.5M | 0.02% | |
| 209 | LNGCHENIERE ENERGY INC | 4,900 | $746.6M | 0.02% | |
| 210 | SHELSHELL PLC | 12,297 | $742.5M | 0.02% | |
| 211 | LENLENNAR CORP | 5,902 | $739.6M | 0.02% | |
| 212 | SYKSTRYKER CORPORATION | 2,417 | $737.4M | 0.02% | |
| 213 | ZTSZOETIS INC | 4,267 | $734.8M | 0.02% | |
| 214 | A4SAMERIPRISE FINL INC | 2,197 | $729.8M | 0.02% | |
| 215 | GDGENERAL DYNAMICS CORP | 3,376 | $726.3M | 0.02% | |
| 216 | WOPWOODSIDE ENERGY GROUP LTD | 31,267 | $725.1M | 0.02% | |
| 217 | APDAIR PRODS & CHEMS INC | 2,414 | $723.1M | 0.02% | |
| 218 | IDXXIDEXX LABS INC | 1,424 | $715.2M | 0.02% | |
| 219 | HPEHEWLETT PACKARD ENTERPRISE C | 42,391 | $712.2M | 0.02% | |
| 220 | IWBISHARES TR | 2,885 | $703.2M | 0.02% | |
| 221 | DEODIAGEO PLC | 4,003 | $694.4M | 0.02% | |
| 222 | FDXFEDEX CORP | 2,774 | $687.7M | 0.02% | |
| 223 | EPDENTERPRISE PRODS PARTNERS L | 25,880 | $681.9M | 0.02% | |
| 224 | ITOTISHARES TR | 6,942 | $679.2M | 0.02% | |
| 225 | RTXRAYTHEON TECHNOLOGIES CORP | 6,883 | $674.3M | 0.02% | |
| 226 | GRMNGARMIN LTD | 6,464 | $674.1M | 0.02% | |
| 227 | GLWCORNING INC | 19,219 | $673.4M | 0.02% | |
| 228 | ABEVAMBEV SA | 210,209 | $668.5M | 0.02% | |
| 229 | AKXANSYS INC | 2,018 | $666.5M | 0.02% | |
| 230 | PSXPHILLIPS 66 | 6,930 | $661.0M | 0.02% | |
| 231 | BNDVANGUARD BD INDEX FDS | 8,995 | $653.8M | 0.02% | |
| 232 | VALEVALE S A | 48,456 | $650.3M | 0.02% | |
| 233 | INTUINTUIT | 1,413 | $647.4M | 0.02% | |
| 234 | IPGINTERPUBLIC GROUP COS INC | 16,775 | $647.2M | 0.02% | |
| 235 | WTWWILLIS TOWERS WATSON PLC LTD | 2,727 | $642.2M | 0.02% | |
| 236 | TTDTHE TRADE DESK INC | 8,276 | $639.1M | 0.02% | |
| 237 | GWWGRAINGER W W INC | 809 | $638.0M | 0.02% | |
| 238 | GIB/ACGI INC | 6,001 | $633.6M | 0.02% | |
| 239 | 0J7QIAC INC | 10,085 | $633.3M | 0.02% | |
| 240 | ABGAMERISOURCEBERGEN CORP | 3,270 | $629.2M | 0.02% | |
| 241 | MMM3M CO | 6,268 | $627.3M | 0.02% | |
| 242 | BBYBEST BUY INC | 7,642 | $626.3M | 0.02% | |
| 243 | NSCNORFOLK SOUTHN CORP | 2,759 | $625.6M | 0.02% | |
| 244 | DDDUPONT DE NEMOURS INC | 8,692 | $621.0M | 0.02% | |
| 245 | CEGCONSTELLATION ENERGY CORP | 6,755 | $618.4M | 0.02% | |
| 246 | EXPDEXPEDITORS INTL WASH INC | 5,075 | $614.7M | 0.02% | |
| 247 | MCOMOODYS CORP | 1,760 | $612.0M | 0.02% | |
| 248 | BDXBECTON DICKINSON & CO | 2,271 | $599.6M | 0.02% | |
| 249 | DWDMORGAN STANLEY | 6,983 | $596.3M | 0.02% | |
| 250 | PSAPUBLIC STORAGE | 2,040 | $595.4M | 0.02% | |
| 251 | LOGILOGITECH INTL S A | 9,963 | $591.8M | 0.02% | |
| 252 | GPCGENUINE PARTS CO | 3,474 | $587.9M | 0.02% | |
| 253 | TSCOTRACTOR SUPPLY CO | 2,613 | $577.8M | 0.02% | |
| 254 | BAXBAXTER INTL INC | 12,622 | $575.1M | 0.02% | |
| 255 | CITCINTAS CORP | 1,155 | $574.1M | 0.02% | |
| 256 | FERGFERGUSON PLC NEW | 3,581 | $563.3M | 0.02% | |
| 257 | KLACKLA CORP | 1,157 | $561.3M | 0.02% | |
| 258 | NEENEXTERA ENERGY INC | 7,526 | $558.4M | 0.02% | |
| 259 | LYBLYONDELLBASELL INDUSTRIES N | 6,034 | $554.1M | 0.02% | |
| 260 | NGGNATIONAL GRID PLC | 8,183 | $551.0M | 0.02% | |
| 261 | COFCAPITAL ONE FINL CORP | 4,988 | $545.5M | 0.02% | |
| 262 | DISDISNEY WALT CO | 6,049 | $540.1M | 0.02% | |
| 263 | CVSCVS HEALTH CORP | 7,411 | $512.3M | 0.02% | |
| 264 | FFORD MTR CO DEL | 33,840 | $512.0M | 0.02% | |
| 265 | MTBM & T BK CORP | 4,131 | $511.3M | 0.02% | |
| 266 | SGENUSDSEAGEN INC | 2,639 | $507.9M | 0.02% | |
| 267 | RSRELIANCE STEEL & ALUMINUM CO | 1,867 | $507.1M | 0.02% | |
| 268 | STTSTATE STR CORP | 6,876 | $503.2M | 0.02% | |
| 269 | KELKELLOGG CO | 7,422 | $500.2M | 0.02% | |
| 270 | TAPMOLSON COORS BEVERAGE CO | 7,544 | $496.7M | 0.02% | |
| 271 | CLXCLOROX CO DEL | 3,120 | $496.2M | 0.02% | |
| 272 | EOGEOG RES INC | 4,330 | $495.5M | 0.02% | |
| 273 | ROKROCKWELL AUTOMATION INC | 1,504 | $495.5M | 0.02% | |
| 274 | CPBCAMPBELL SOUP CO | 10,826 | $494.9M | 0.02% | |
| 275 | IWFISHARES TR | 1,795 | $493.9M | 0.02% | |
| 276 | UBERUBER TECHNOLOGIES INC | 11,427 | $493.3M | 0.02% | |
| 277 | ALLYALLY FINL INC | 18,215 | $492.0M | 0.02% | |
| 278 | CMGCHIPOTLE MEXICAN GRILL INC | 230 | $492.0M | 0.02% | |
| 279 | KRKROGER CO | 10,443 | $490.8M | 0.02% | |
| 280 | ATOATMOS ENERGY CORP | 4,190 | $487.5M | 0.02% | |
| 281 | LLOEWS CORP | 8,138 | $483.2M | 0.02% | |
| 282 | DEDEERE & CO | 1,191 | $482.6M | 0.02% | |
| 283 | USLUNITED STS 12 MONTH OIL FD L | 14,765 | $481.6M | 0.02% | |
| 284 | STLDSTEEL DYNAMICS INC | 4,421 | $481.6M | 0.02% | |
| 285 | FASTFASTENAL CO | 8,144 | $480.4M | 0.02% | |
| 286 | WFCWELLS FARGO CO NEW | 11,244 | $479.9M | 0.02% | |
| 287 | BXBLACKSTONE INC | 5,160 | $479.7M | 0.02% | |
| 288 | LHXL3HARRIS TECHNOLOGIES INC | 2,447 | $479.0M | 0.02% | |
| 289 | MRO*MARATHON OIL CORP | 20,224 | $465.6M | 0.02% | |
| 290 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,822 | $457.5M | 0.02% | |
| 291 | RSGREPUBLIC SVCS INC | 2,985 | $457.2M | 0.02% | |
| 292 | WDCWESTERN DIGITAL CORP. | 12,027 | $456.2M | 0.02% | |
| 293 | EAELECTRONIC ARTS INC | 3,516 | $456.0M | 0.02% | |
| 294 | DYHTARGET CORP | 3,450 | $455.1M | 0.02% | |
| 295 | TRVCCITIGROUP INC | 9,836 | $452.8M | 0.02% | |
| 296 | LIESUN LIFE FINANCIAL INC. | 8,577 | $447.0M | 0.01% | |
| 297 | AEEAMEREN CORP | 5,469 | $446.6M | 0.01% | |
| 298 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,173 | $443.8M | 0.01% | |
| 299 | FDSFACTSET RESH SYS INC | 1,101 | $441.2M | 0.01% | |
| 300 | CPRTCOPART INC | 4,836 | $441.1M | 0.01% |