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 |
|---|---|---|---|---|---|
| 101 | EBAEBAY INC COM | 6,220 | $239.0M | 0.02% | |
| 102 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 4,635 | $238.0M | 0.02% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 6,290 | $236.0M | 0.02% | |
| 104 | LOWLOWES COS INC COM | 2,935 | $235.0M | 0.02% | |
| 105 | PEOEXELON CORP COM | 6,115 | $230.0M | 0.02% | |
| 106 | BIIBBIOGEN INC COM | 715 | $224.0M | 0.02% | |
| 107 | COPCONOCOPHILLIPS COM | 4,377 | $219.0M | 0.02% | |
| 108 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,680 | $218.0M | 0.02% | |
| 109 | LNCLINCOLN NATL CORP IND COM | 2,965 | $218.0M | 0.02% | |
| 110 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 7,763 | $216.0M | 0.02% | |
| 111 | ADBEADOBE SYS INC COM | 1,449 | $216.0M | 0.02% | |
| 112 | TAT&T INC COM | 5,500 | $215.0M | 0.02% | |
| 113 | —ALLERGAN PLC SHS | 1,043 | $214.0M | 0.02% | |
| 114 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 11,583 | $212.0M | 0.02% | |
| 115 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,685 | $210.0M | 0.02% | |
| 116 | APCANADARKO PETE CORP COM | 4,256 | $208.0M | 0.02% | |
| 117 | BLKCHFBLACKROCK INC COM | 457 | $204.0M | 0.02% | |
| 118 | AMGNAMGEN INC COM | 1,086 | $202.0M | 0.02% | |
| 119 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 3,664 | $197.0M | 0.02% | |
| 120 | —SUNTRUST BKS INC COM | 3,262 | $195.0M | 0.02% | |
| 121 | REGREGENCY CTRS CORP COM | 3,060 | $190.0M | 0.02% | |
| 122 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 3,602 | $189.0M | 0.02% | |
| 123 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 4,788 | $186.0M | 0.02% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,215 | $176.0M | 0.01% | |
| 125 | PPGPPG INDS INC COM | 1,610 | $175.0M | 0.01% | |
| 126 | DYHTARGET CORP COM | 2,931 | $173.0M | 0.01% | |
| 127 | WFRDWEATHERFORD INTL PLC ORD SHS | 36,706 | $168.0M | 0.01% | |
| 128 | MCDMCDONALDS CORP COM | 1,064 | $167.0M | 0.01% | |
| 129 | GEGENERAL ELECTRIC CO COM | 6,824 | $165.0M | 0.01% | |
| 130 | MCKMCKESSON CORP COM | 1,063 | $163.0M | 0.01% | |
| 131 | AVGOBROADCOM LTD SHS | 674 | $163.0M | 0.01% | |
| 132 | TRVTRAVELERS COMPANIES INC COM | 1,312 | $161.0M | 0.01% | |
| 133 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 6,212 | $161.0M | 0.01% | |
| 134 | MMM3M CO COM | 760 | $160.0M | 0.01% | |
| 135 | PYPLPAYPAL HLDGS INC COM | 2,444 | $156.0M | 0.01% | |
| 136 | TELTE CONNECTIVITY LTD REG SHS | 1,838 | $153.0M | 0.01% | |
| 137 | HMCHONDA MOTOR LTD AMERN SHS | 5,100 | $151.0M | 0.01% | |
| 138 | —L3 TECHNOLOGIES INC COM | 800 | $151.0M | 0.01% | |
| 139 | CELGCELGENE CORP COM | 1,020 | $149.0M | 0.01% | |
| 140 | MRKMERCK & CO INC COM | 2,321 | $149.0M | 0.01% | |
| 141 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 4,720 | $149.0M | 0.01% | |
| 142 | DISDISNEY WALT CO COM DISNEY | 1,502 | $148.0M | 0.01% | |
| 143 | STXSEAGATE TECHNOLOGY PLC SHS | 4,471 | $148.0M | 0.01% | |
| 144 | FISFIDELITY NATL INFORMATION SVCS COM | 1,567 | $146.0M | 0.01% | |
| 145 | SBUXSTARBUCKS CORP COM | 2,727 | $146.0M | 0.01% | |
| 146 | SYU1SYNOVUS FINL CORP COM NEW | 3,131 | $144.0M | 0.01% | |
| 147 | TXNTEXAS INSTRS INC COM | 1,589 | $142.0M | 0.01% | |
| 148 | DDOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 4,349 | $139.0M | 0.01% | |
| 149 | SCHWSCHWAB CHARLES CORP NEW COM | 3,164 | $138.0M | 0.01% | |
| 150 | ROSTROSS STORES INC COM | 2,125 | $137.0M | 0.01% | |
| 151 | TRVCCITIGROUP INC COM NEW | 1,887 | $137.0M | 0.01% | |
| 152 | JCIJOHNSON CTLS INTL PLC SHS | 3,307 | $133.0M | 0.01% | |
| 153 | EFAISHARES MSCI EAFE ETF | 1,925 | $132.0M | 0.01% | |
| 154 | WMBWILLIAMS COS INC DEL COM | 4,339 | $130.0M | 0.01% | |
| 155 | TSCOTRACTOR SUPPLY CO COM | 2,013 | $127.0M | 0.01% | |
| 156 | PACWUSDPACWEST BANCORP DEL COM | 2,490 | $126.0M | 0.01% | |
| 157 | —TALLGRASS ENERGY PARTNERS LP COM UNIT | 2,603 | $125.0M | 0.01% | |
| 158 | TMKTORCHMARK CORP COM | 1,555 | $125.0M | 0.01% | |
| 159 | NUENUCOR CORP COM | 2,181 | $122.0M | 0.01% | |
| 160 | PGRPROGRESSIVE CORP OHIO COM | 2,496 | $121.0M | 0.01% | |
| 161 | KRKROGER CO COM | 6,018 | $121.0M | 0.01% | |
| 162 | ADSKAUTODESK INC COM | 1,058 | $119.0M | 0.01% | |
| 163 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 3,845 | $119.0M | 0.01% | |
| 164 | FLRFLUOR CORP NEW COM | 2,799 | $118.0M | 0.01% | |
| 165 | DOEURDIAMOND OFFSHORE DRILLING INC COM | 8,080 | $117.0M | 0.01% | |
| 166 | SPGIS&P GLOBAL INC COM | 750 | $117.0M | 0.01% | |
| 167 | SLBSCHLUMBERGER LTD COM | 1,680 | $117.0M | 0.01% | |
| 168 | GILDGILEAD SCIENCES INC COM | 1,426 | $116.0M | 0.01% | |
| 169 | —POWERSHARES QQQ TRUST, SERIES 1 | 800 | $116.0M | 0.01% | |
| 170 | AG8AGILENT TECHNOLOGIES INC COM | 1,794 | $115.0M | 0.01% | |
| 171 | TWTRUSDTWITTER INC COM | 6,822 | $115.0M | 0.01% | |
| 172 | —QUINTILES IMS HOLDINGS INC COM | 1,200 | $114.0M | 0.01% | |
| 173 | PRFUSDPOWERSHARES FTSE RAFI US 1000 PORTFOLIO | 1,050 | $113.0M | 0.01% | |
| 174 | FFORD MTR CO DEL COM PAR $0.01 | 9,462 | $113.0M | 0.01% | |
| 175 | IYFISHARES U.S. FINANCIALS ETF | 1,000 | $112.0M | 0.01% | |
| 176 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 500 | $112.0M | 0.01% | |
| 177 | FASTFASTENAL CO COM | 2,435 | $111.0M | 0.01% | |
| 178 | NLYEURANNALY CAP MGMT INC COM | 9,000 | $110.0M | 0.01% | |
| 179 | CXOEURCONCHO RES INC COM | 830 | $109.0M | 0.01% | |
| 180 | DUKDUKE ENERGY CORP NEW COM NEW | 1,263 | $106.0M | 0.01% | |
| 181 | PRUPRUDENTIAL FINL INC COM | 979 | $104.0M | 0.01% | |
| 182 | —VALERO ENERGY PARTNERS LP COM UNT REP LP | 2,348 | $103.0M | 0.01% | |
| 183 | EWEDWARDS LIFESCIENCES CORP COM | 945 | $103.0M | 0.01% | |
| 184 | A4SAMERIPRISE FINL INC COM | 680 | $101.0M | 0.01% | |
| 185 | —SPECTRA ENERGY PARTNERS LP COM | 2,265 | $101.0M | 0.01% | |
| 186 | NFLXNETFLIX INC COM | 549 | $100.0M | 0.01% | |
| 187 | EEMISHARES MSCI EMERGING MARKETS ETF | 2,229 | $100.0M | 0.01% | |
| 188 | VRTXVERTEX PHARMACEUTICALS INC COM | 649 | $99.0M | 0.01% | |
| 189 | TRGPTARGA RES CORP COM | 2,087 | $99.0M | 0.01% | |
| 190 | MOALTRIA GROUP INC COM | 1,545 | $98.0M | 0.01% | |
| 191 | ACNACCENTURE PLC IRELAND SHS CLASS A | 724 | $98.0M | 0.01% | |
| 192 | SMBVANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 5,429 | $95.0M | 0.01% | |
| 193 | FCXFREEPORT-MCMORAN INC CL B | 6,593 | $93.0M | 0.01% | |
| 194 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 825 | $93.0M | 0.01% | |
| 195 | UTXZUNITED TECHNOLOGIES CORP COM | 801 | $93.0M | 0.01% | |
| 196 | ORCLORACLE CORP COM | 1,873 | $91.0M | 0.01% | |
| 197 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | 4,452 | $90.0M | 0.01% | |
| 198 | FDXFEDEX CORP COM | 385 | $87.0M | 0.01% | |
| 199 | ABTABBOTT LABS COM | 1,630 | $87.0M | 0.01% | |
| 200 | PFPTPROOFPOINT INC COM | 1,000 | $87.0M | 0.01% |