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 |
|---|---|---|---|---|---|
| 301 | SRESEMPRA | 3,016 | $439.1M | 0.01% | |
| 302 | MCXMCCORMICK & CO INC | 5,014 | $437.4M | 0.01% | |
| 303 | TAT&T INC | 27,379 | $436.7M | 0.01% | |
| 304 | SGOLABRDN GOLD ETF TRUST | 23,646 | $434.4M | 0.01% | |
| 305 | SNPSSYNOPSYS INC | 992 | $431.9M | 0.01% | |
| 306 | IAUISHARES TR | 17,038 | $430.9M | 0.01% | |
| 307 | GLGLOBE LIFE INC | 3,862 | $423.4M | 0.01% | |
| 308 | PXDEURPIONEER NAT RES CO | 2,037 | $422.0M | 0.01% | |
| 309 | WECWEC ENERGY GROUP INC | 4,768 | $420.7M | 0.01% | |
| 310 | RDYDR REDDYS LABS LTD | 6,665 | $420.6M | 0.01% | |
| 311 | USBUS BANCORP DEL | 12,573 | $415.4M | 0.01% | |
| 312 | ADMARCHER DANIELS MIDLAND CO | 5,395 | $407.6M | 0.01% | |
| 313 | EWEDWARDS LIFESCIENCES CORP | 4,317 | $407.2M | 0.01% | |
| 314 | MKLMARKEL GROUP INC | 294 | $406.7M | 0.01% | |
| 315 | DTEDTE ENERGY CO | 3,684 | $405.3M | 0.01% | |
| 316 | HMCHONDA MOTOR LTD | 13,350 | $404.6M | 0.01% | |
| 317 | CAGCONAGRA BRANDS INC | 11,904 | $401.4M | 0.01% | |
| 318 | PNCPNC FINL SVCS GROUP INC | 3,161 | $398.1M | 0.01% | |
| 319 | SQQQPROSHARES TR | 21,000 | $397.1M | 0.01% | |
| 320 | KHCKRAFT HEINZ CO | 11,186 | $397.1M | 0.01% | |
| 321 | ACGLARCH CAP GROUP LTD | 5,298 | $396.6M | 0.01% | |
| 322 | TERTERADYNE INC | 3,558 | $396.1M | 0.01% | |
| 323 | CMSCMS ENERGY CORP | 6,722 | $394.9M | 0.01% | |
| 324 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,291 | $393.9M | 0.01% | |
| 325 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,138 | $389.7M | 0.01% | |
| 326 | IBNICICI BANK LIMITED | 16,654 | $384.4M | 0.01% | |
| 327 | ELLAUDER ESTEE COS INC | 1,946 | $382.2M | 0.01% | |
| 328 | CHTCHUNGHWA TELECOM CO LTD | 10,239 | $381.8M | 0.01% | |
| 329 | DGDOLLAR GEN CORP NEW | 2,247 | $381.5M | 0.01% | |
| 330 | OKTAOKTA INC | 5,437 | $377.1M | 0.01% | |
| 331 | TXTTEXTRON INC | 5,575 | $377.0M | 0.01% | |
| 332 | MKTXMARKETAXESS HLDGS INC | 1,438 | $375.9M | 0.01% | |
| 333 | MARMARRIOTT INTL INC NEW | 2,046 | $375.8M | 0.01% | |
| 334 | FSLRFIRST SOLAR INC | 1,970 | $374.5M | 0.01% | |
| 335 | TTTRANE TECHNOLOGIES PLC | 1,948 | $372.6M | 0.01% | |
| 336 | TFCTRUIST FINL CORP | 12,265 | $372.2M | 0.01% | |
| 337 | WSTWEST PHARMACEUTICAL SVSC INC | 973 | $372.1M | 0.01% | |
| 338 | AG8AGILENT TECHNOLOGIES INC | 3,076 | $369.8M | 0.01% | |
| 339 | BACBANK AMERICA CORP | 12,880 | $369.5M | 0.01% | |
| 340 | AZNASTRAZENECA PLC | 5,128 | $367.0M | 0.01% | |
| 341 | NOWSERVICENOW INC | 650 | $365.3M | 0.01% | |
| 342 | CHTRCHARTER COMMUNICATIONS INC N | 976 | $358.6M | 0.01% | |
| 343 | DLTRDOLLAR TREE INC | 2,491 | $357.5M | 0.01% | |
| 344 | EIXEDISON INTL | 5,131 | $356.3M | 0.01% | |
| 345 | FANGDIAMONDBACK ENERGY INC | 2,691 | $353.5M | 0.01% | |
| 346 | PANWPALO ALTO NETWORKS INC | 1,382 | $353.1M | 0.01% | |
| 347 | SLBSCHLUMBERGER LTD | 7,160 | $351.7M | 0.01% | |
| 348 | HRLHORMEL FOODS CORP | 8,711 | $350.4M | 0.01% | |
| 349 | UALUNITED AIRLS HLDGS INC | 6,382 | $350.2M | 0.01% | |
| 350 | SNOWSNOWFLAKE INC | 1,969 | $346.5M | 0.01% | |
| 351 | COHRCOHERENT CORP | 6,768 | $345.0M | 0.01% | |
| 352 | TDYTELEDYNE TECHNOLOGIES INC | 835 | $343.3M | 0.01% | |
| 353 | RHCRH PLC | 6,146 | $342.5M | 0.01% | |
| 354 | TPLTEXAS PACIFIC LAND CORPORATI | 260 | $342.3M | 0.01% | |
| 355 | EBAEBAY INC. | 7,651 | $341.9M | 0.01% | |
| 356 | RCLROYAL CARIBBEAN GROUP | 3,289 | $341.2M | 0.01% | |
| 357 | VNTVONTIER CORPORATION | 10,545 | $339.7M | 0.01% | |
| 358 | SOSOUTHERN CO | 4,834 | $339.6M | 0.01% | |
| 359 | STMSTMICROELECTRONICS N V | 6,780 | $338.9M | 0.01% | |
| 360 | SUSUNCOR ENERGY INC NEW | 11,421 | $334.8M | 0.01% | |
| 361 | METMETLIFE INC | 5,900 | $333.5M | 0.01% | |
| 362 | QRVOQORVO INC | 3,263 | $332.9M | 0.01% | |
| 363 | CARRCARRIER GLOBAL CORPORATION | 6,573 | $326.7M | 0.01% | |
| 364 | TRITHOMSON REUTERS CORP. | 2,414 | $326.3M | 0.01% | |
| 365 | DVNDEVON ENERGY CORP NEW | 6,685 | $323.2M | 0.01% | |
| 366 | SMGSCOTTS MIRACLE-GRO CO | 5,144 | $322.5M | 0.01% | |
| 367 | LULULULULEMON ATHLETICA INC | 844 | $319.4M | 0.01% | |
| 368 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,077 | $318.2M | 0.01% | |
| 369 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,842 | $316.1M | 0.01% | |
| 370 | HIIHUNTINGTON INGALLS INDS INC | 1,386 | $315.5M | 0.01% | |
| 371 | BKBANK NEW YORK MELLON CORP | 7,055 | $314.1M | 0.01% | |
| 372 | BALLBALL CORP | 5,395 | $314.0M | 0.01% | |
| 373 | PINSPINTEREST INC | 11,443 | $312.8M | 0.01% | |
| 374 | PDDPDD HOLDINGS INC | 4,506 | $311.5M | 0.01% | |
| 375 | BF/ABROWN FORMAN CORP | 4,567 | $310.9M | 0.01% | |
| 376 | DELLDELL TECHNOLOGIES INC | 5,729 | $310.0M | 0.01% | |
| 377 | SYYSYSCO CORP | 4,142 | $307.3M | 0.01% | |
| 378 | HLTHILTON WORLDWIDE HLDGS INC | 2,089 | $304.0M | 0.01% | |
| 379 | AQLTISHARES TR | 11,900 | $303.3M | 0.01% | |
| 380 | HCAHCA HEALTHCARE INC | 987 | $299.5M | 0.01% | |
| 381 | PCGPG&E CORP | 17,309 | $299.1M | 0.01% | |
| 382 | RIVNRIVIAN AUTOMOTIVE INC | 17,911 | $298.4M | 0.01% | |
| 383 | MRNAMODERNA INC | 2,455 | $298.3M | 0.01% | |
| 384 | SPABSPDR SER TR | 11,698 | $296.8M | 0.01% | |
| 385 | DOWDOW INC | 5,516 | $293.8M | 0.01% | |
| 386 | GFSGLOBALFOUNDRIES INC | 4,525 | $292.2M | 0.01% | |
| 387 | AMEAMETEK INC | 1,797 | $290.9M | 0.01% | |
| 388 | SAPSAP SE | 2,116 | $289.5M | 0.01% | |
| 389 | SNASNAP ON INC | 1,004 | $289.4M | 0.01% | |
| 390 | NDQINVESCO QQQ TR | 781 | $288.5M | 0.01% | |
| 391 | IQVIQVIA HLDGS INC | 1,283 | $288.4M | 0.01% | |
| 392 | MFCMANULIFE FINL CORP | 15,231 | $288.0M | 0.01% | |
| 393 | DOXAMDOCS LTD | 2,897 | $286.4M | 0.01% | |
| 394 | LNTALLIANT ENERGY CORP | 5,427 | $284.8M | 0.01% | |
| 395 | JHXJAMES HARDIE INDS PLC | 10,590 | $284.8M | 0.01% | |
| 396 | CSGPCOSTAR GROUP INC | 3,197 | $284.5M | 0.01% | |
| 397 | DALDELTA AIR LINES INC DEL | 5,945 | $282.6M | 0.01% | |
| 398 | RNRRENAISSANCERE HLDGS LTD | 1,512 | $282.0M | 0.01% | |
| 399 | XELXCEL ENERGY INC | 4,521 | $281.1M | 0.01% | |
| 400 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,452 | $280.4M | 0.01% |