Balentine LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$727.1B
Holdings
455
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,269,784 | $345.4B | 47.50% | |
| 2 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,211,084 | $146.5B | 20.14% | |
| 3 | RWRSPDR DOW JONES REIT ETF | 740,112 | $72.1B | 9.91% | |
| 4 | IAUUSDISHARES COMEX GOLD TRUST | 4,938,069 | $62.7B | 8.62% | |
| 5 | ADPAUTOMATIC DATA PROCESSING INC COM | 126,589 | $11.2B | 1.54% | |
| 6 | PGPROCTER AND GAMBLE CO COM | 111,244 | $10.0B | 1.37% | |
| 7 | XOMEXXON MOBIL CORP COM | 77,421 | $6.8B | 0.93% | |
| 8 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 129,285 | $4.8B | 0.67% | |
| 9 | RYROYAL BK CDA MONTREAL QUE COM | 74,770 | $4.6B | 0.64% | |
| 10 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 36,681 | $3.4B | 0.47% | |
| 11 | CDKCDK GLOBAL INC COM | 42,353 | $2.4B | 0.33% | |
| 12 | IWFISHARES RUSSELL 1000 GROWTH ETF | 21,888 | $2.3B | 0.31% | |
| 13 | ETNEATON CORP PLC SHS | 30,890 | $2.0B | 0.28% | |
| 14 | BRBROADRIDGE FINL SOLUTIONS INC COM | 28,984 | $2.0B | 0.27% | |
| 15 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 18,272 | $1.5B | 0.21% | |
| 16 | ACWIISHARES MSCI ACWI INDEX FUND | 23,926 | $1.4B | 0.19% | |
| 17 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 37,303 | $1.4B | 0.19% | |
| 18 | GOOGLALPHABET INC CAP STK CL A | 1,717 | $1.4B | 0.19% | |
| 19 | GOOGALPHABET INC CAP STK CL C | 1,672 | $1.3B | 0.18% | |
| 20 | HDHOME DEPOT INC COM | 8,180 | $1.1B | 0.14% | |
| 21 | BKNGPRICELINE GRP INC COM NEW | 698 | $1.0B | 0.14% | |
| 22 | AAPLAPPLE INC | 8,959 | $1.0B | 0.14% | |
| 23 | PEPPEPSICO INC COM | 8,888 | $967.0M | 0.13% | |
| 24 | VVISA INC COM CL A | 10,021 | $829.0M | 0.11% | |
| 25 | MSFTMICROSOFT CORP COM | 13,822 | $796.0M | 0.11% | |
| 26 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,747 | $759.0M | 0.10% | |
| 27 | VNQVANGUARD REIT ETF | 8,530 | $740.0M | 0.10% | |
| 28 | KMBKIMBERLY CLARK CORP COM | 5,674 | $716.0M | 0.10% | |
| 29 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 15,188 | $655.0M | 0.09% | |
| 30 | GPCGENUINE PARTS CO COM | 6,279 | $631.0M | 0.09% | |
| 31 | AXPAMERICAN EXPRESS CO COM | 9,657 | $618.0M | 0.08% | |
| 32 | IDXXIDEXX LABS INC COM | 5,330 | $601.0M | 0.08% | |
| 33 | CVXCHEVRON CORP NEW COM | 5,346 | $550.0M | 0.08% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,642 | $526.0M | 0.07% | |
| 35 | —CAPITAL BK FINL CORP CL A COM | 16,315 | $524.0M | 0.07% | |
| 36 | CLBCORE LABORATORIES N V COM | 4,544 | $510.0M | 0.07% | |
| 37 | —ALLERGAN PLC SHS | 2,214 | $510.0M | 0.07% | |
| 38 | BACBANK AMER CORP COM | 32,491 | $508.0M | 0.07% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO COM | 9,343 | $504.0M | 0.07% | |
| 40 | HONHONEYWELL INTL INC COM | 4,296 | $501.0M | 0.07% | |
| 41 | CATCATERPILLAR INC DEL COM | 5,621 | $499.0M | 0.07% | |
| 42 | WDAYWORKDAY INC CL A | 5,327 | $488.0M | 0.07% | |
| 43 | INTCINTEL CORP COM | 12,900 | $487.0M | 0.07% | |
| 44 | NBL2EURNOBLE ENERGY INC COM | 13,588 | $486.0M | 0.07% | |
| 45 | UNHUNITEDHEALTH GROUP INC COM | 3,471 | $486.0M | 0.07% | |
| 46 | VAREURVARIAN MED SYS INC COM | 4,763 | $474.0M | 0.07% | |
| 47 | TJXTJX COS INC NEW COM | 6,061 | $453.0M | 0.06% | |
| 48 | AFLAFLAC INC COM | 6,271 | $451.0M | 0.06% | |
| 49 | RFREGIONS FINL CORP NEW COM | 45,527 | $449.0M | 0.06% | |
| 50 | UPSUNITED PARCEL SERVICE INC CL B | 3,947 | $432.0M | 0.06% | |
| 51 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 3,404 | $425.0M | 0.06% | |
| 52 | COSTCOSTCO WHSL CORP NEW COM | 2,749 | $419.0M | 0.06% | |
| 53 | MUBISHARES TR NATIONAL MUN ETF | 3,708 | $418.0M | 0.06% | |
| 54 | CMCSACOMCAST CORP NEW CL A | 6,218 | $413.0M | 0.06% | |
| 55 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 4,971 | $401.0M | 0.06% | |
| 56 | CSCOCISCO SYS INC COM | 12,624 | $400.0M | 0.06% | |
| 57 | VODVODAFONE GROUP PLC NEW SPNSR ADR | 13,327 | $388.0M | 0.05% | |
| 58 | CPBCAMPBELL SOUP CO COM | 7,013 | $384.0M | 0.05% | |
| 59 | MAMASTERCARD INCORPORATED CL A | 3,768 | $383.0M | 0.05% | |
| 60 | SPYSPDR S&P 500 ETF | 1,715 | $371.0M | 0.05% | |
| 61 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,672 | $366.0M | 0.05% | |
| 62 | NKENIKE INC CL B | 6,618 | $348.0M | 0.05% | |
| 63 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,574 | $342.0M | 0.05% | |
| 64 | WMTWAL-MART STORES INC COM | 4,706 | $339.0M | 0.05% | |
| 65 | KOCOCA COLA CO COM | 7,881 | $334.0M | 0.05% | |
| 66 | FOXATWENTY FIRST CENTY FOX INC CL B | 13,444 | $333.0M | 0.05% | |
| 67 | QCOMQUALCOMM INC COM | 4,662 | $319.0M | 0.04% | |
| 68 | AQLTISHARES CORE MSCI EAFE ETF | 5,555 | $306.0M | 0.04% | |
| 69 | MDTMEDTRONIC PLC SHS | 3,495 | $302.0M | 0.04% | |
| 70 | IVEISHARES S&P 500 VALUE ETF | 3,076 | $292.0M | 0.04% | |
| 71 | WFCWELLS FARGO & CO NEW COM | 6,558 | $290.0M | 0.04% | |
| 72 | PNCPNC FINL SVCS GROUP INC COM | 3,180 | $286.0M | 0.04% | |
| 73 | JNJJOHNSON & JOHNSON COM | 2,387 | $282.0M | 0.04% | |
| 74 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,575 | $275.0M | 0.04% | |
| 75 | USBUS BANCORP DEL COM NEW | 6,253 | $268.0M | 0.04% | |
| 76 | EBAEBAY INC COM | 8,155 | $268.0M | 0.04% | |
| 77 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 5,555 | $265.0M | 0.04% | |
| 78 | BACVERIZON COMMUNICATIONS INC COM | 4,987 | $259.0M | 0.04% | |
| 79 | —EXPRESS SCRIPTS HLDG CO COM | 3,539 | $250.0M | 0.03% | |
| 80 | IVWISHARES S&P 500 GROWTH ETF | 2,029 | $247.0M | 0.03% | |
| 81 | WMBWILLIAMS COS INC DEL COM | 7,902 | $243.0M | 0.03% | |
| 82 | BFHALLIANCE DATA SYSTEMS CORP COM | 1,100 | $236.0M | 0.03% | |
| 83 | SCHWSCHWAB CHARLES CORP NEW COM | 7,400 | $234.0M | 0.03% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,361 | $216.0M | 0.03% | |
| 85 | DYHTARGET CORP COM | 3,114 | $214.0M | 0.03% | |
| 86 | PEOEXELON CORP COM | 6,263 | $208.0M | 0.03% | |
| 87 | KHCKRAFT HEINZ CO COM | 2,236 | $200.0M | 0.03% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 6,332 | $194.0M | 0.03% | |
| 89 | SLBSCHLUMBERGER LTD COM | 2,424 | $191.0M | 0.03% | |
| 90 | AMZNAMAZON COM INC COM | 227 | $190.0M | 0.03% | |
| 91 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 3,436 | $188.0M | 0.03% | |
| 92 | —SUNTRUST BKS INC COM | 4,141 | $181.0M | 0.02% | |
| 93 | GEGENERAL ELECTRIC CO COM | 6,029 | $179.0M | 0.02% | |
| 94 | BLKCHFBLACKROCK INC COM | 488 | $177.0M | 0.02% | |
| 95 | VTIVANGUARD TOTAL STK MKT | 1,490 | $166.0M | 0.02% | |
| 96 | TAT&T INC COM | 3,985 | $162.0M | 0.02% | |
| 97 | TRVTRAVELERS COMPANIES INC COM | 1,377 | $158.0M | 0.02% | |
| 98 | HMCHONDA MOTOR LTD AMERN SHS | 5,397 | $156.0M | 0.02% | |
| 99 | PFEPFIZER INC COM | 4,585 | $155.0M | 0.02% | |
| 100 | METAFACEBOOK INC CL A | 1,200 | $154.0M | 0.02% |
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