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 |
|---|---|---|---|---|---|
| 201 | NOVEURNATIONAL OILWELL VARCO INC COM | 2,391 | $85.0M | 0.01% | |
| 202 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 5,000 | $84.0M | 0.01% | |
| 203 | FUODOLBY LABORATORIES INC COM | 1,454 | $84.0M | 0.01% | |
| 204 | MRSHMARSH & MCLENNAN COS INC COM | 992 | $83.0M | 0.01% | |
| 205 | GELGENESIS ENERGY L P UNIT LTD PARTN | 3,167 | $83.0M | 0.01% | |
| 206 | GDGENERAL DYNAMICS CORP COM | 400 | $82.0M | 0.01% | |
| 207 | TMOTHERMO FISHER SCIENTIFIC INC COM | 429 | $81.0M | 0.01% | |
| 208 | KHCKRAFT HEINZ CO COM | 1,050 | $81.0M | 0.01% | |
| 209 | VRSKVERISK ANALYTICS INC COM | 965 | $80.0M | 0.01% | |
| 210 | TRUTRANSUNION COM | 1,680 | $79.0M | 0.01% | |
| 211 | RTN1USDRAYTHEON CO COM NEW | 424 | $79.0M | 0.01% | |
| 212 | WDCWESTERN DIGITAL CORP COM | 911 | $79.0M | 0.01% | |
| 213 | ISIIONIS PHARMACEUTICALS INC COM | 1,544 | $78.0M | 0.01% | |
| 214 | FMCF M C CORP COM NEW | 850 | $76.0M | 0.01% | |
| 215 | —LIBERTY INTERACTIVE CORP QVC GP COM SER A | 3,203 | $75.0M | 0.01% | |
| 216 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 507 | $74.0M | 0.01% | |
| 217 | —LABORATORY CORP AMER HLDGS COM NEW | 490 | $74.0M | 0.01% | |
| 218 | CTXSEURCITRIX SYS INC COM | 969 | $74.0M | 0.01% | |
| 219 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 425 | $73.0M | 0.01% | |
| 220 | UNPUNION PAC CORP COM | 619 | $72.0M | 0.01% | |
| 221 | BENFRANKLIN RES INC COM | 1,600 | $71.0M | 0.01% | |
| 222 | ABBVABBVIE INC COM | 789 | $70.0M | 0.01% | |
| 223 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 825 | $70.0M | 0.01% | |
| 224 | HALHALLIBURTON CO COM | 1,520 | $70.0M | 0.01% | |
| 225 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 578 | $69.0M | 0.01% | |
| 226 | APDAIR PRODS & CHEMS INC COM | 455 | $69.0M | 0.01% | |
| 227 | BWABORGWARNER INC COM | 1,326 | $68.0M | 0.01% | |
| 228 | ENBENBRIDGE INC COM | 1,591 | $67.0M | 0.01% | |
| 229 | WCNWASTE CONNECTIONS INC COM | 960 | $67.0M | 0.01% | |
| 230 | MFCMANULIFE FINL CORP COM | 3,248 | $66.0M | 0.01% | |
| 231 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,125 | $65.0M | 0.01% | |
| 232 | CLCOLGATE PALMOLIVE CO COM | 896 | $65.0M | 0.01% | |
| 233 | SJMSMUCKER J M CO COM NEW | 649 | $64.0M | 0.01% | |
| 234 | WYNNWYNN RESORTS LTD COM | 429 | $64.0M | 0.01% | |
| 235 | ZBHZIMMER BIOMET HLDGS INC COM | 543 | $64.0M | 0.01% | |
| 236 | EOGEOG RES INC COM | 650 | $63.0M | 0.01% | |
| 237 | SEESEALED AIR CORP NEW COM | 1,446 | $62.0M | 0.01% | |
| 238 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,310 | $62.0M | 0.01% | |
| 239 | SYKSTRYKER CORP COM | 440 | $62.0M | 0.01% | |
| 240 | CICIGNA CORPORATION COM | 331 | $62.0M | 0.01% | |
| 241 | ALLEALLEGION PUB LTD CO ORD SHS | 710 | $61.0M | 0.01% | |
| 242 | GSGOLDMAN SACHS GROUP INC COM | 257 | $61.0M | 0.01% | |
| 243 | XYLXYLEM INC COM | 980 | $61.0M | 0.01% | |
| 244 | TIFEURTIFFANY & CO NEW COM | 650 | $60.0M | 0.01% | |
| 245 | PNRPENTAIR PLC SHS | 882 | $60.0M | 0.01% | |
| 246 | SNASNAP ON INC COM | 404 | $60.0M | 0.01% | |
| 247 | 4I1PHILIP MORRIS INTL INC COM | 529 | $59.0M | 0.00% | |
| 248 | DWDMORGAN STANLEY COM NEW | 1,211 | $58.0M | 0.00% | |
| 249 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 924 | $58.0M | 0.00% | |
| 250 | MDLZMONDELEZ INTL INC CL A | 1,420 | $58.0M | 0.00% | |
| 251 | VFCV F CORP COM | 876 | $56.0M | 0.00% | |
| 252 | MPCMARATHON PETE CORP COM | 990 | $56.0M | 0.00% | |
| 253 | LMTLOCKHEED MARTIN CORP COM | 179 | $56.0M | 0.00% | |
| 254 | —DUN & BRADSTREET CORP DEL NEW COM | 470 | $55.0M | 0.00% | |
| 255 | AMEAMETEK INC NEW COM | 810 | $53.0M | 0.00% | |
| 256 | AZNASTRAZENECA PLC SPONSORED ADR | 1,524 | $52.0M | 0.00% | |
| 257 | DEDEERE & CO COM | 409 | $51.0M | 0.00% | |
| 258 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A | 2,386 | $51.0M | 0.00% | |
| 259 | AMTAMERICAN TOWER CORP NEW COM | 373 | $51.0M | 0.00% | |
| 260 | VREMACK CALI RLTY CORP COM | 2,110 | $50.0M | 0.00% | |
| 261 | OSKOSHKOSH CORP COM | 600 | $50.0M | 0.00% | |
| 262 | AWCAMERICAN WTR WKS CO INC NEW COM | 603 | $49.0M | 0.00% | |
| 263 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 402 | $49.0M | 0.00% | |
| 264 | HRSEURHARRIS CORP DEL COM | 370 | $49.0M | 0.00% | |
| 265 | CRMSALESFORCE COM INC COM | 520 | $49.0M | 0.00% | |
| 266 | —AETNA INC NEW COM | 300 | $48.0M | 0.00% | |
| 267 | ROKROCKWELL AUTOMATION INC COM | 270 | $48.0M | 0.00% | |
| 268 | YUMYUM BRANDS INC COM | 644 | $47.0M | 0.00% | |
| 269 | CGCARLYLE GROUP L P COM UTS LTD PTN | 2,000 | $47.0M | 0.00% | |
| 270 | DEODIAGEO P L C SPON ADR NEW | 358 | $47.0M | 0.00% | |
| 271 | NVDANVIDIA CORP COM | 259 | $46.0M | 0.00% | |
| 272 | NSUSDNUSTAR ENERGY LP UNIT COM | 1,128 | $46.0M | 0.00% | |
| 273 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 833 | $46.0M | 0.00% | |
| 274 | ABJAABB LTD SPONSORED ADR | 1,855 | $46.0M | 0.00% | |
| 275 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 518 | $46.0M | 0.00% | |
| 276 | CBCHUBB LIMITED COM | 314 | $45.0M | 0.00% | |
| 277 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,197 | $45.0M | 0.00% | |
| 278 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 500 | $45.0M | 0.00% | |
| 279 | XECEURCIMAREX ENERGY CO COM | 393 | $45.0M | 0.00% | |
| 280 | NTNXNUTANIX INC CL A | 2,000 | $45.0M | 0.00% | |
| 281 | HIWHIGHWOODS PPTYS INC COM | 824 | $43.0M | 0.00% | |
| 282 | —WGL HLDGS INC COM | 500 | $42.0M | 0.00% | |
| 283 | CNKCINEMARK HOLDINGS INC COM | 1,170 | $42.0M | 0.00% | |
| 284 | DNOWNOW INC COM | 2,998 | $41.0M | 0.00% | |
| 285 | EMREMERSON ELEC CO COM | 658 | $41.0M | 0.00% | |
| 286 | CAGCONAGRA BRANDS INC COM | 1,212 | $41.0M | 0.00% | |
| 287 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 796 | $41.0M | 0.00% | |
| 288 | —BANCORPSOUTH BK TUPELO MISS COM | 1,290 | $41.0M | 0.00% | |
| 289 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 675 | $40.0M | 0.00% | |
| 290 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 1,000 | $40.0M | 0.00% | |
| 291 | —IBERIABANK CORP COM | 490 | $40.0M | 0.00% | |
| 292 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 800 | $40.0M | 0.00% | |
| 293 | CFGCITIZENS FINL GROUP INC COM | 1,060 | $40.0M | 0.00% | |
| 294 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 1,300 | $39.0M | 0.00% | |
| 295 | VLOVALERO ENERGY CORP NEW COM | 504 | $39.0M | 0.00% | |
| 296 | IWRISHARES RUSSELL MID-CAP ETF | 200 | $39.0M | 0.00% | |
| 297 | NEENEXTERA ENERGY INC COM | 263 | $39.0M | 0.00% | |
| 298 | INDBINDEPENDENT BANK CORP MASS COM | 510 | $38.0M | 0.00% | |
| 299 | TTENTOTAL S A SPONSORED ADR | 702 | $38.0M | 0.00% | |
| 300 | NWLNEWELL BRANDS INC COM | 900 | $38.0M | 0.00% |