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 |
|---|---|---|---|---|---|
| 201 | MGAMAGNA INTL INC COM | 895 | $38.0M | 0.01% | |
| 202 | —LABORATORY CORP AMER HLDGS COM NEW | 270 | $37.0M | 0.01% | |
| 203 | PNRPENTAIR PLC SHS | 572 | $37.0M | 0.01% | |
| 204 | PTCPTC INC COM | 840 | $37.0M | 0.01% | |
| 205 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,000 | $37.0M | 0.01% | |
| 206 | ABJAABB LTD SPONSORED ADR | 1,629 | $37.0M | 0.01% | |
| 207 | WCNWASTE CONNECTIONS INC COM | 490 | $37.0M | 0.01% | |
| 208 | HALHALLIBURTON CO COM | 810 | $37.0M | 0.01% | |
| 209 | —ROCKWELL COLLINS INC COM | 430 | $36.0M | 0.00% | |
| 210 | NWLNEWELL BRANDS INC COM | 690 | $36.0M | 0.00% | |
| 211 | DDOMINION RES INC VA NEW COM | 479 | $36.0M | 0.00% | |
| 212 | SYKSTRYKER CORP COM | 310 | $36.0M | 0.00% | |
| 213 | NEENEXTERA ENERGY INC COM | 284 | $35.0M | 0.00% | |
| 214 | RTN1USDRAYTHEON CO COM NEW | 255 | $35.0M | 0.00% | |
| 215 | EMREMERSON ELEC CO COM | 647 | $35.0M | 0.00% | |
| 216 | —REYNOLDS AMERICAN INC COM | 733 | $35.0M | 0.00% | |
| 217 | CNKCINEMARK HOLDINGS INC COM | 900 | $34.0M | 0.00% | |
| 218 | SNASNAP ON INC COM | 220 | $33.0M | 0.00% | |
| 219 | ULUNILEVER PLC SPON ADR NEW | 695 | $33.0M | 0.00% | |
| 220 | CXOEURCONCHO RES INC COM | 230 | $32.0M | 0.00% | |
| 221 | BAPCREDICORP LTD COM | 209 | $32.0M | 0.00% | |
| 222 | ALLEALLEGION PUB LTD CO ORD SHS | 470 | $32.0M | 0.00% | |
| 223 | CIBEURBANCOLOMBIA S A SPON ADR PREF | 782 | $31.0M | 0.00% | |
| 224 | —WGL HLDGS INC COM | 500 | $31.0M | 0.00% | |
| 225 | —DUN & BRADSTREET CORP DEL NEW COM | 220 | $30.0M | 0.00% | |
| 226 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 703 | $30.0M | 0.00% | |
| 227 | TIFEURTIFFANY & CO NEW COM | 400 | $29.0M | 0.00% | |
| 228 | FISFIDELITY NATL INFORMATION SVCS COM | 370 | $29.0M | 0.00% | |
| 229 | IXORIX CORP SPONSORED ADR | 390 | $29.0M | 0.00% | |
| 230 | PPLPPL CORP COM | 818 | $28.0M | 0.00% | |
| 231 | —MOBILEYE N V AMSTELVEEN ORD SHS | 648 | $28.0M | 0.00% | |
| 232 | RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | 356 | $27.0M | 0.00% | |
| 233 | FUODOLBY LABORATORIES INC COM | 491 | $27.0M | 0.00% | |
| 234 | PANWPALO ALTO NETWORKS INC COM | 170 | $27.0M | 0.00% | |
| 235 | BPBP PLC SPONSORED ADR | 778 | $27.0M | 0.00% | |
| 236 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 640 | $27.0M | 0.00% | |
| 237 | DEDEERE & CO COM | 317 | $27.0M | 0.00% | |
| 238 | CELGCELGENE CORP COM | 261 | $27.0M | 0.00% | |
| 239 | FMCF M C CORP COM NEW | 540 | $26.0M | 0.00% | |
| 240 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 370 | $26.0M | 0.00% | |
| 241 | ATOATMOS ENERGY CORP COM | 350 | $26.0M | 0.00% | |
| 242 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 4,382 | $26.0M | 0.00% | |
| 243 | AWCAMERICAN WTR WKS CO INC NEW COM | 330 | $25.0M | 0.00% | |
| 244 | —CREE INC COM | 991 | $25.0M | 0.00% | |
| 245 | DNOWNOW INC COM | 1,177 | $25.0M | 0.00% | |
| 246 | MTDMETTLER TOLEDO INTERNATIONAL COM | 57 | $24.0M | 0.00% | |
| 247 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 729 | $24.0M | 0.00% | |
| 248 | —SHIRE PLC SPONSORED ADR | 122 | $24.0M | 0.00% | |
| 249 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 454 | $24.0M | 0.00% | |
| 250 | MKSIMKS INSTRUMENT INC COM | 480 | $24.0M | 0.00% | |
| 251 | NUANEURNUANCE COMMUNICATIONS INC COM | 1,642 | $24.0M | 0.00% | |
| 252 | SNISCRIPPS NETWORKS INTERACT INC CL A COM | 380 | $24.0M | 0.00% | |
| 253 | WPPWPP PLC NEW ADR | 193 | $23.0M | 0.00% | |
| 254 | INDBINDEPENDENT BANK CORP MASS COM | 420 | $23.0M | 0.00% | |
| 255 | LFUSLITTELFUSE INC COM | 180 | $23.0M | 0.00% | |
| 256 | DEODIAGEO P L C SPON ADR NEW | 200 | $23.0M | 0.00% | |
| 257 | DWDMORGAN STANLEY COM NEW | 725 | $23.0M | 0.00% | |
| 258 | ADBEADOBE SYS INC COM | 214 | $23.0M | 0.00% | |
| 259 | PRGOPERRIGO CO PLC SHS | 252 | $23.0M | 0.00% | |
| 260 | NVONOVO-NORDISK A S ADR | 553 | $23.0M | 0.00% | |
| 261 | AMCXAMC NETWORKS INC CL A | 440 | $23.0M | 0.00% | |
| 262 | SAPSAP SE SPON ADR | 237 | $22.0M | 0.00% | |
| 263 | —LINEAR TECHNOLOGY CORP COM | 372 | $22.0M | 0.00% | |
| 264 | —IBERIABANK CORP COM | 330 | $22.0M | 0.00% | |
| 265 | BHPBHP BILLITON LTD SPONSORED ADR | 640 | $22.0M | 0.00% | |
| 266 | IMOIMPERIAL OIL LTD COM NEW | 694 | $22.0M | 0.00% | |
| 267 | ENBENBRIDGE INC COM | 490 | $22.0M | 0.00% | |
| 268 | HMNHORACE MANN EDUCATORS CORP NEW COM | 600 | $22.0M | 0.00% | |
| 269 | UNPUNION PAC CORP COM | 220 | $21.0M | 0.00% | |
| 270 | MNSTMONSTER BEVERAGE CORP NEW COM | 141 | $21.0M | 0.00% | |
| 271 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 72 | $21.0M | 0.00% | |
| 272 | SESPECTRA ENERGY CORP COM | 500 | $21.0M | 0.00% | |
| 273 | —BANCORPSOUTH INC COM | 910 | $21.0M | 0.00% | |
| 274 | GQ9SPDR GOLD SHARES | 170 | $21.0M | 0.00% | |
| 275 | PUKNPRUDENTIAL PLC ADR | 585 | $21.0M | 0.00% | |
| 276 | CRCCANADIAN NAT RES LTD COM | 643 | $21.0M | 0.00% | |
| 277 | CRMSALESFORCE COM INC COM | 291 | $21.0M | 0.00% | |
| 278 | EMEEMCOR GROUP INC COM | 350 | $21.0M | 0.00% | |
| 279 | ENQENTEGRIS INC COM | 1,120 | $20.0M | 0.00% | |
| 280 | TWXCHFTIME WARNER INC COM NEW | 251 | $20.0M | 0.00% | |
| 281 | ALXNALEXION PHARMACEUTICALS INC COM | 167 | $20.0M | 0.00% | |
| 282 | COPCONOCOPHILLIPS COM | 425 | $19.0M | 0.00% | |
| 283 | VIABVIACOM INC NEW CL B | 508 | $19.0M | 0.00% | |
| 284 | ICEINTERCONTINENTAL EXCHANGE INC COM | 72 | $19.0M | 0.00% | |
| 285 | BWABORGWARNER INC COM | 550 | $19.0M | 0.00% | |
| 286 | SYYSYSCO CORP COM | 388 | $19.0M | 0.00% | |
| 287 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 145 | $19.0M | 0.00% | |
| 288 | ICUIICU MED INC COM | 150 | $19.0M | 0.00% | |
| 289 | MTXMINERALS TECHNOLOGIES INC COM | 250 | $18.0M | 0.00% | |
| 290 | AEPAMERICAN ELEC PWR INC COM | 271 | $17.0M | 0.00% | |
| 291 | MSAMSA SAFETY INC COM | 290 | $17.0M | 0.00% | |
| 292 | CVBFCVB FINL CORP COM | 940 | $17.0M | 0.00% | |
| 293 | —INC RESH HLDGS INC CL A | 380 | $17.0M | 0.00% | |
| 294 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 400 | $17.0M | 0.00% | |
| 295 | JDJD COM INC SPON ADR CL A | 651 | $17.0M | 0.00% | |
| 296 | IWVISHARES RUSSELL 3000 ETF | 135 | $17.0M | 0.00% | |
| 297 | NVSNNOVARTIS A G SPONSORED ADR | 218 | $17.0M | 0.00% | |
| 298 | —MONSANTO CO NEW COM | 159 | $16.0M | 0.00% | |
| 299 | —MENTOR GRAPHICS CORP COM | 590 | $16.0M | 0.00% | |
| 300 | ESEESCO TECHNOLOGIES INC COM | 340 | $16.0M | 0.00% |