Balentine LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$1.2T
Holdings
655
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 4,627,447 | $296.9B | 24.77% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,365,146 | $295.8B | 24.68% | |
| 3 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,861,859 | $262.6B | 21.91% | |
| 4 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 1,594,645 | $98.9B | 8.25% | |
| 5 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 409,431 | $44.9B | 3.74% | |
| 6 | IWDISHARES RUSSELL 1000 VALUE ETF | 363,151 | $43.0B | 3.59% | |
| 7 | ACWIISHARES MSCI ACWI INDEX FUND | 201,903 | $13.9B | 1.16% | |
| 8 | ADPAUTOMATIC DATA PROCESSING INC COM | 123,041 | $13.5B | 1.12% | |
| 9 | PGPROCTER AND GAMBLE CO COM | 109,718 | $10.0B | 0.83% | |
| 10 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 213,628 | $9.3B | 0.77% | |
| 11 | XOMEXXON MOBIL CORP COM | 76,603 | $6.3B | 0.52% | |
| 12 | IWNISHARES RUSSELL 2000 VALUE ETF | 47,670 | $5.9B | 0.49% | |
| 13 | RYROYAL BK CDA MONTREAL QUE COM | 69,666 | $5.4B | 0.45% | |
| 14 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 29,304 | $3.8B | 0.31% | |
| 15 | SPYSPDR S&P 500 ETF | 11,903 | $3.0B | 0.25% | |
| 16 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 61,591 | $2.7B | 0.22% | |
| 17 | CDKCDK GLOBAL INC COM | 42,519 | $2.7B | 0.22% | |
| 18 | AAPLAPPLE INC COM | 16,685 | $2.6B | 0.21% | |
| 19 | ETNEATON CORP PLC SHS | 30,840 | $2.4B | 0.20% | |
| 20 | BRBROADRIDGE FINL SOLUTIONS INC COM | 29,095 | $2.4B | 0.20% | |
| 21 | GPCGENUINE PARTS CO COM | 21,897 | $2.1B | 0.17% | |
| 22 | KOCOCA COLA CO COM | 38,817 | $1.7B | 0.15% | |
| 23 | —CREE INC COM | 56,555 | $1.6B | 0.13% | |
| 24 | QCOMQUALCOMM INC COM | 28,121 | $1.5B | 0.12% | |
| 25 | HDHOME DEPOT INC COM | 8,802 | $1.4B | 0.12% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.4B | 0.11% | |
| 27 | GOOGLALPHABET INC CAP STK CL A | 1,392 | $1.4B | 0.11% | |
| 28 | MSFTMICROSOFT CORP COM | 16,765 | $1.2B | 0.10% | |
| 29 | BKNGPRICELINE GRP INC COM NEW | 665 | $1.2B | 0.10% | |
| 30 | VVISA INC COM CL A | 10,591 | $1.1B | 0.09% | |
| 31 | GOOGALPHABET INC CAP STK CL C | 1,150 | $1.1B | 0.09% | |
| 32 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 14,709 | $1.0B | 0.09% | |
| 33 | BACBANK AMER CORP COM | 39,457 | $1.0B | 0.08% | |
| 34 | PEPPEPSICO INC COM | 8,339 | $929.0M | 0.08% | |
| 35 | IWMISHARES RUSSELL 2000 ETF | 6,123 | $907.0M | 0.08% | |
| 36 | —NATIONAL COMM CORP COM | 20,608 | $882.0M | 0.07% | |
| 37 | AXPAMERICAN EXPRESS CO COM | 9,036 | $817.0M | 0.07% | |
| 38 | KMBKIMBERLY CLARK CORP COM | 6,761 | $796.0M | 0.07% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO COM | 12,299 | $784.0M | 0.07% | |
| 40 | HONHONEYWELL INTL INC COM | 5,259 | $745.0M | 0.06% | |
| 41 | UNHUNITEDHEALTH GROUP INC COM | 3,780 | $740.0M | 0.06% | |
| 42 | UPSUNITED PARCEL SERVICE INC CL B | 5,716 | $686.0M | 0.06% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,462 | $635.0M | 0.05% | |
| 44 | RFREGIONS FINL CORP NEW COM | 40,988 | $624.0M | 0.05% | |
| 45 | AMZNAMAZON COM INC COM | 607 | $584.0M | 0.05% | |
| 46 | CMCSACOMCAST CORP NEW CL A | 14,743 | $567.0M | 0.05% | |
| 47 | TJXTJX COS INC NEW COM | 7,562 | $558.0M | 0.05% | |
| 48 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 6,598 | $541.0M | 0.05% | |
| 49 | AFLAFLAC INC COM | 6,559 | $534.0M | 0.04% | |
| 50 | CATCATERPILLAR INC DEL COM | 4,198 | $524.0M | 0.04% | |
| 51 | CLBCORE LABORATORIES N V COM | 5,304 | $524.0M | 0.04% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L P COM | 19,922 | $519.0M | 0.04% | |
| 53 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 5,234 | $518.0M | 0.04% | |
| 54 | NKENIKE INC CL B | 9,851 | $511.0M | 0.04% | |
| 55 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 3,344 | $496.0M | 0.04% | |
| 56 | WDAYWORKDAY INC CL A | 4,609 | $486.0M | 0.04% | |
| 57 | VAREURVARIAN MED SYS INC COM | 4,822 | $482.0M | 0.04% | |
| 58 | IDXXIDEXX LABS INC COM | 3,094 | $481.0M | 0.04% | |
| 59 | WYWEYERHAEUSER CO COM | 14,080 | $479.0M | 0.04% | |
| 60 | INTCINTEL CORP COM | 12,443 | $474.0M | 0.04% | |
| 61 | CSCOCISCO SYS INC COM | 14,010 | $471.0M | 0.04% | |
| 62 | COSTCOSTCO WHSL CORP NEW COM | 2,843 | $467.0M | 0.04% | |
| 63 | CVXCHEVRON CORP NEW COM | 3,966 | $466.0M | 0.04% | |
| 64 | VENVENTAS INC COM | 7,050 | $459.0M | 0.04% | |
| 65 | SYYSYSCO CORP COM | 8,286 | $447.0M | 0.04% | |
| 66 | JNJJOHNSON & JOHNSON COM | 3,394 | $441.0M | 0.04% | |
| 67 | AQLTISHARES SELECT DIVIDEND ETF | 4,650 | $435.0M | 0.04% | |
| 68 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 6,098 | $433.0M | 0.04% | |
| 69 | METAFACEBOOK INC CL A | 2,527 | $432.0M | 0.04% | |
| 70 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,552 | $420.0M | 0.04% | |
| 71 | PNCPNC FINL SVCS GROUP INC COM | 3,013 | $406.0M | 0.03% | |
| 72 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,556 | $390.0M | 0.03% | |
| 73 | NBL2EURNOBLE ENERGY INC COM | 13,588 | $385.0M | 0.03% | |
| 74 | WFCWELLS FARGO CO NEW COM | 6,761 | $373.0M | 0.03% | |
| 75 | WMTWAL-MART STORES INC COM | 4,642 | $363.0M | 0.03% | |
| 76 | SCHMSCHWAB U.S. MID-CAP ETF | 7,031 | $352.0M | 0.03% | |
| 77 | RWRSPDR DOW JONES REIT ETF | 3,761 | $348.0M | 0.03% | |
| 78 | PFEPFIZER INC COM | 9,347 | $334.0M | 0.03% | |
| 79 | IVEISHARES S&P 500 VALUE ETF | 3,076 | $332.0M | 0.03% | |
| 80 | MPLXMPLX LP COM UNIT REP LTD | 9,424 | $330.0M | 0.03% | |
| 81 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 18,716 | $325.0M | 0.03% | |
| 82 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,550 | $314.0M | 0.03% | |
| 83 | MAMASTERCARD INCORPORATED CL A | 2,133 | $301.0M | 0.03% | |
| 84 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 7,301 | $296.0M | 0.02% | |
| 85 | IVWISHARES S&P 500 GROWTH ETF | 2,029 | $291.0M | 0.02% | |
| 86 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,492 | $286.0M | 0.02% | |
| 87 | CVSCVS HEALTH CORP COM | 3,502 | $285.0M | 0.02% | |
| 88 | —EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 3,688 | $276.0M | 0.02% | |
| 89 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,775 | $274.0M | 0.02% | |
| 90 | —DOWDUPONT INC COM | 3,932 | $272.0M | 0.02% | |
| 91 | OKEONEOK INC NEW COM | 4,886 | $271.0M | 0.02% | |
| 92 | MDTMEDTRONIC PLC SHS | 3,398 | $264.0M | 0.02% | |
| 93 | BACVERIZON COMMUNICATIONS INC COM | 5,307 | $263.0M | 0.02% | |
| 94 | LLYLILLY ELI & CO COM | 3,047 | $261.0M | 0.02% | |
| 95 | MUBISHARES NATIONAL MUNI BOND ETF | 2,338 | $259.0M | 0.02% | |
| 96 | USBUS BANCORP DEL COM NEW | 4,798 | $257.0M | 0.02% | |
| 97 | ABMDEURABIOMED INC COM | 1,500 | $253.0M | 0.02% | |
| 98 | NVECNVE CORP COM NEW | 3,122 | $247.0M | 0.02% | |
| 99 | JPMJPMORGAN CHASE & CO COM | 2,578 | $246.0M | 0.02% | |
| 100 | —ANDEAVOR LOGISTICS LP COM UNIT LP INT | 4,886 | $245.0M | 0.02% |
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