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 |
|---|---|---|---|---|---|
| 301 | —ANTERO MIDSTREAM GP LP COM SHS REPSTG | 1,848 | $38.0M | 0.00% | |
| 302 | —FCB FINL HLDGS INC CL A | 760 | $37.0M | 0.00% | |
| 303 | MDYSPDR S&P MIDCAP 400 ETF | 112 | $37.0M | 0.00% | |
| 304 | PUKNPRUDENTIAL PLC ADR | 768 | $37.0M | 0.00% | |
| 305 | BAPCREDICORP LTD COM | 176 | $36.0M | 0.00% | |
| 306 | IXORIX CORP SPONSORED ADR | 444 | $36.0M | 0.00% | |
| 307 | MKSIMKS INSTRUMENT INC COM | 380 | $36.0M | 0.00% | |
| 308 | CIBEURBANCOLOMBIA S A SPON ADR PREF | 782 | $36.0M | 0.00% | |
| 309 | JDJD COM INC SPON ADR CL A | 915 | $35.0M | 0.00% | |
| 310 | NUANEURNUANCE COMMUNICATIONS INC COM | 2,250 | $35.0M | 0.00% | |
| 311 | AMCXAMC NETWORKS INC CL A | 597 | $35.0M | 0.00% | |
| 312 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 842 | $35.0M | 0.00% | |
| 313 | NVONOVO-NORDISK A S ADR | 718 | $35.0M | 0.00% | |
| 314 | INGRINGREDION INC COM | 290 | $35.0M | 0.00% | |
| 315 | REMISHARES MORTGAGE REAL ESTATE CAPPED ETF | 750 | $35.0M | 0.00% | |
| 316 | TSNTYSON FOODS INC CL A | 500 | $35.0M | 0.00% | |
| 317 | HIGHARTFORD FINL SVCS GROUP INC COM | 610 | $34.0M | 0.00% | |
| 318 | CVBFCVB FINL CORP COM | 1,390 | $34.0M | 0.00% | |
| 319 | CARAEURCARA THERAPEUTICS INC COM | 2,500 | $34.0M | 0.00% | |
| 320 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 3,840 | $34.0M | 0.00% | |
| 321 | CECELANESE CORP DEL COM SER A | 330 | $34.0M | 0.00% | |
| 322 | PEBPEBBLEBROOK HOTEL TR COM | 910 | $33.0M | 0.00% | |
| 323 | AIGAMERICAN INTL GROUP INC COM NEW | 537 | $33.0M | 0.00% | |
| 324 | SAPSAP SE SPON ADR | 299 | $33.0M | 0.00% | |
| 325 | WPPWPP PLC NEW ADR | 352 | $33.0M | 0.00% | |
| 326 | MTDRMATADOR RES CO COM | 1,180 | $32.0M | 0.00% | |
| 327 | NXPINXP SEMICONDUCTORS N V COM | 286 | $32.0M | 0.00% | |
| 328 | TWXCHFTIME WARNER INC COM NEW | 310 | $32.0M | 0.00% | |
| 329 | SOSOUTHERN CO COM | 641 | $31.0M | 0.00% | |
| 330 | OMCOMNICOM GROUP INC COM | 422 | $31.0M | 0.00% | |
| 331 | VOYAVOYA FINL INC COM | 780 | $31.0M | 0.00% | |
| 332 | MTDMETTLER TOLEDO INTERNATIONAL COM | 49 | $31.0M | 0.00% | |
| 333 | RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | 294 | $31.0M | 0.00% | |
| 334 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 640 | $30.0M | 0.00% | |
| 335 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 487 | $30.0M | 0.00% | |
| 336 | EOSEATON VANCE ENH EQTY INC FD II COM | 2,000 | $30.0M | 0.00% | |
| 337 | —CBS CORP NEW CL B | 508 | $29.0M | 0.00% | |
| 338 | ICUIICU MED INC COM | 155 | $29.0M | 0.00% | |
| 339 | BHPBHP BILLITON LTD SPONSORED ADR | 706 | $29.0M | 0.00% | |
| 340 | ATOATMOS ENERGY CORP COM | 350 | $29.0M | 0.00% | |
| 341 | BABOEING CO COM | 114 | $29.0M | 0.00% | |
| 342 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 661 | $29.0M | 0.00% | |
| 343 | IMOIMPERIAL OIL LTD COM NEW | 894 | $29.0M | 0.00% | |
| 344 | DHRDANAHER CORP DEL COM | 327 | $28.0M | 0.00% | |
| 345 | —WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 687 | $28.0M | 0.00% | |
| 346 | KEYKEYCORP NEW COM | 1,464 | $28.0M | 0.00% | |
| 347 | —TALLGRASS ENERGY GP LP SHS CL A | 986 | $28.0M | 0.00% | |
| 348 | 9990302DAPACHE CORP COM | 613 | $28.0M | 0.00% | |
| 349 | WWWWOLVERINE WORLD WIDE INC COM | 960 | $28.0M | 0.00% | |
| 350 | AIMCUSDALTRA INDL MOTION CORP COM | 560 | $27.0M | 0.00% | |
| 351 | ENQENTEGRIS INC COM | 920 | $27.0M | 0.00% | |
| 352 | —GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 200 | $27.0M | 0.00% | |
| 353 | ATVIEURACTIVISION BLIZZARD INC COM | 412 | $27.0M | 0.00% | |
| 354 | GRPNCHFGROUPON INC COM | 5,000 | $26.0M | 0.00% | |
| 355 | SIGISELECTIVE INS GROUP INC COM | 480 | $26.0M | 0.00% | |
| 356 | VCYTVERACYTE INC COM | 3,000 | $26.0M | 0.00% | |
| 357 | NGVTINGEVITY CORP COM | 410 | $26.0M | 0.00% | |
| 358 | DFSEURDISCOVER FINL SVCS COM | 397 | $26.0M | 0.00% | |
| 359 | LNGCHENIERE ENERGY INC COM NEW | 579 | $26.0M | 0.00% | |
| 360 | REGNREGENERON PHARMACEUTICALS COM | 58 | $26.0M | 0.00% | |
| 361 | —EQT GP HLDGS LP COM UNIT REP | 861 | $25.0M | 0.00% | |
| 362 | CHDCHURCH & DWIGHT INC COM | 509 | $25.0M | 0.00% | |
| 363 | —QTS RLTY TR INC COM CL A | 470 | $25.0M | 0.00% | |
| 364 | JBHTHUNT J B TRANS SVCS INC COM | 225 | $25.0M | 0.00% | |
| 365 | —US ECOLOGY INC COM | 450 | $24.0M | 0.00% | |
| 366 | LFUSLITTELFUSE INC COM | 125 | $24.0M | 0.00% | |
| 367 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 72 | $24.0M | 0.00% | |
| 368 | ALXNALEXION PHARMACEUTICALS INC COM | 173 | $24.0M | 0.00% | |
| 369 | HCQAMN HEALTHCARE SERVICES INC COM | 530 | $24.0M | 0.00% | |
| 370 | MNSTMONSTER BEVERAGE CORP NEW COM | 429 | $24.0M | 0.00% | |
| 371 | NVSNNOVARTIS A G SPONSORED ADR | 273 | $23.0M | 0.00% | |
| 372 | RG6ROGERS CORP COM | 170 | $23.0M | 0.00% | |
| 373 | FULFULLER H B CO COM | 400 | $23.0M | 0.00% | |
| 374 | LOGMEURLOGMEIN INC COM | 209 | $23.0M | 0.00% | |
| 375 | COLMCOLUMBIA SPORTSWEAR CO COM | 355 | $22.0M | 0.00% | |
| 376 | MTXMINERALS TECHNOLOGIES INC COM | 310 | $22.0M | 0.00% | |
| 377 | AEPAMERICAN ELEC PWR INC COM | 317 | $22.0M | 0.00% | |
| 378 | —DELPHI AUTOMOTIVE PLC SHS | 211 | $21.0M | 0.00% | |
| 379 | 4DHDANA INCORPORATED COM | 740 | $21.0M | 0.00% | |
| 380 | DOCUSDPHYSICIANS RLTY TR COM | 1,190 | $21.0M | 0.00% | |
| 381 | IRINGERSOLL-RAND PLC SHS | 233 | $21.0M | 0.00% | |
| 382 | SXISTANDEX INTL CORP COM | 200 | $21.0M | 0.00% | |
| 383 | IWVISHARES RUSSELL 3000 ETF | 135 | $20.0M | 0.00% | |
| 384 | ICEINTERCONTINENTAL EXCHANGE INC COM | 284 | $20.0M | 0.00% | |
| 385 | LZBLA Z BOY INC COM | 730 | $20.0M | 0.00% | |
| 386 | HMNHORACE MANN EDUCATORS CORP NEW COM | 520 | $20.0M | 0.00% | |
| 387 | BAXBAXTER INTL INC COM | 302 | $19.0M | 0.00% | |
| 388 | LVLNSPDR S&P REGIONAL BANKING ETF | 333 | $19.0M | 0.00% | |
| 389 | FTVFORTIVE CORP COM | 270 | $19.0M | 0.00% | |
| 390 | —MONSANTO CO NEW COM | 159 | $19.0M | 0.00% | |
| 391 | CSXCSX CORP COM | 342 | $19.0M | 0.00% | |
| 392 | EGPEASTGROUP PPTY INC COM | 220 | $19.0M | 0.00% | |
| 393 | —NATUS MEDICAL INC DEL COM | 470 | $18.0M | 0.00% | |
| 394 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 420 | $18.0M | 0.00% | |
| 395 | CPE3EURCALLON PETE CO DEL COM | 1,620 | $18.0M | 0.00% | |
| 396 | —BIOVERATIV INC COM | 320 | $18.0M | 0.00% | |
| 397 | ESEESCO TECHNOLOGIES INC COM | 300 | $18.0M | 0.00% | |
| 398 | EAELECTRONIC ARTS INC COM | 150 | $18.0M | 0.00% | |
| 399 | ITWILLINOIS TOOL WKS INC COM | 120 | $18.0M | 0.00% | |
| 400 | GBCIGLACIER BANCORP INC NEW COM | 483 | $18.0M | 0.00% |