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 |
|---|---|---|---|---|---|
| 401 | SPLKCHFSPLUNK INC COM | 261 | $17.0M | 0.00% | |
| 402 | EENI S P A SPONSORED ADR | 522 | $17.0M | 0.00% | |
| 403 | CPBCAMPBELL SOUP CO COM | 371 | $17.0M | 0.00% | |
| 404 | JT5MUELLER WTR PRODS INC COM SER A | 1,340 | $17.0M | 0.00% | |
| 405 | CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | 322 | $17.0M | 0.00% | |
| 406 | —BMC STK HLDGS INC COM | 810 | $17.0M | 0.00% | |
| 407 | MUSAMURPHY USA INC COM | 240 | $17.0M | 0.00% | |
| 408 | BGCPEURBGC PARTNERS INC CL A | 1,202 | $17.0M | 0.00% | |
| 409 | PSXPHILLIPS 66 COM | 177 | $16.0M | 0.00% | |
| 410 | CCEPCOCA COLA EUROPEAN PARTNERS P SHS | 376 | $16.0M | 0.00% | |
| 411 | WBC1EURWABCO HLDGS INC COM | 107 | $16.0M | 0.00% | |
| 412 | TSAACI WORLDWIDE INC COM | 690 | $16.0M | 0.00% | |
| 413 | EIXEDISON INTL COM | 206 | $16.0M | 0.00% | |
| 414 | IBNICICI BK LTD ADR | 1,839 | $16.0M | 0.00% | |
| 415 | JJSFJ & J SNACK FOODS CORP COM | 125 | $16.0M | 0.00% | |
| 416 | —TC PIPELINES LP UT COM LTD PRT | 300 | $16.0M | 0.00% | |
| 417 | ACHCACADIA HEALTHCARE COMPANY INC COM | 330 | $16.0M | 0.00% | |
| 418 | STZCONSTELLATION BRANDS INC CL A | 79 | $16.0M | 0.00% | |
| 419 | LADLITHIA MTRS INC CL A | 125 | $15.0M | 0.00% | |
| 420 | —KNOLL INC COM NEW | 760 | $15.0M | 0.00% | |
| 421 | EMEEMCOR GROUP INC COM | 220 | $15.0M | 0.00% | |
| 422 | FOXFFOX FACTORY HLDG CORP COM | 345 | $15.0M | 0.00% | |
| 423 | LRCXEURLAM RESEARCH CORP COM | 79 | $15.0M | 0.00% | |
| 424 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 300 | $15.0M | 0.00% | |
| 425 | IMGNEURIMMUNOGEN INC COM | 1,902 | $15.0M | 0.00% | |
| 426 | WTTRSELECT ENERGY SVCS INC CL A COM | 930 | $15.0M | 0.00% | |
| 427 | LAZLAZARD LTD SHS A | 307 | $14.0M | 0.00% | |
| 428 | IVZINVESCO LTD SHS | 400 | $14.0M | 0.00% | |
| 429 | EWJISHARES MSCI JAPAN ETF | 247 | $14.0M | 0.00% | |
| 430 | VIABVIACOM INC NEW CL B | 508 | $14.0M | 0.00% | |
| 431 | MHKMOHAWK INDS INC COM | 55 | $14.0M | 0.00% | |
| 432 | FETUSDFORUM ENERGY TECHNOLOGIES INC COM | 800 | $13.0M | 0.00% | |
| 433 | MUMICRON TECHNOLOGY INC COM | 320 | $13.0M | 0.00% | |
| 434 | —GLATFELTER COM | 660 | $13.0M | 0.00% | |
| 435 | ALLYALLY FINL INC COM | 540 | $13.0M | 0.00% | |
| 436 | PORPORTLAND GEN ELEC CO COM NEW | 280 | $13.0M | 0.00% | |
| 437 | USCIUNITED STATES COMMODITY INDEX FUND | 322 | $13.0M | 0.00% | |
| 438 | BCBRUNSWICK CORP COM | 240 | $13.0M | 0.00% | |
| 439 | NTGRNETGEAR INC COM | 270 | $13.0M | 0.00% | |
| 440 | NSZNETSCOUT SYS INC COM | 400 | $13.0M | 0.00% | |
| 441 | SYFSYNCHRONY FINL COM | 380 | $12.0M | 0.00% | |
| 442 | ALBALBEMARLE CORP COM | 88 | $12.0M | 0.00% | |
| 443 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 54 | $12.0M | 0.00% | |
| 444 | —LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 206 | $12.0M | 0.00% | |
| 445 | OGSONE GAS INC COM | 160 | $12.0M | 0.00% | |
| 446 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 345 | $12.0M | 0.00% | |
| 447 | PXDEURPIONEER NAT RES CO COM | 84 | $12.0M | 0.00% | |
| 448 | NXQUANEX BUILDING PRODUCTS CORP COM | 540 | $12.0M | 0.00% | |
| 449 | MEIMETHODE ELECTRS INC COM | 290 | $12.0M | 0.00% | |
| 450 | MSAMSA SAFETY INC COM | 155 | $12.0M | 0.00% | |
| 451 | ILMNILLUMINA INC COM | 61 | $12.0M | 0.00% | |
| 452 | MG1MGE ENERGY INC COM | 190 | $12.0M | 0.00% | |
| 453 | CIR2USDCIRCOR INTL INC COM | 205 | $11.0M | 0.00% | |
| 454 | IVVISHARES CORE S&P 500 ETF | 43 | $11.0M | 0.00% | |
| 455 | CGNXCOGNEX CORP COM | 103 | $11.0M | 0.00% | |
| 456 | HESHESS CORP COM | 239 | $11.0M | 0.00% | |
| 457 | SSPSCRIPPS E W CO OHIO CL A NEW | 580 | $11.0M | 0.00% | |
| 458 | —SANCHEZ MIDSTREAM PARTNERS LP COM UNITS REP B | 1,000 | $11.0M | 0.00% | |
| 459 | ITGARTNER INC COM | 91 | $11.0M | 0.00% | |
| 460 | IJHISHARES S&P MIDCAP FUND | 64 | $11.0M | 0.00% | |
| 461 | FBNCFIRST BANCORP N C COM | 313 | $11.0M | 0.00% | |
| 462 | GLWCORNING INC COM | 330 | $10.0M | 0.00% | |
| 463 | —VANTIV INC CL A | 140 | $10.0M | 0.00% | |
| 464 | —ANDEAVOR COM | 96 | $10.0M | 0.00% | |
| 465 | PBIPITNEY BOWES INC COM | 680 | $10.0M | 0.00% | |
| 466 | DVNDEVON ENERGY CORP NEW COM | 273 | $10.0M | 0.00% | |
| 467 | LBRDKLIBERTY BROADBAND CORP COM SER C | 105 | $10.0M | 0.00% | |
| 468 | —SHIRE PLC SPONSORED ADR | 67 | $10.0M | 0.00% | |
| 469 | MLRMILLER INDS INC TENN COM NEW | 350 | $10.0M | 0.00% | |
| 470 | —TWENTY FIRST CENTY FOX INC CL A | 367 | $10.0M | 0.00% | |
| 471 | DDOMINION ENERGY INC COM | 112 | $9.0M | 0.00% | |
| 472 | MZTILANCASTER COLONY CORP COM | 75 | $9.0M | 0.00% | |
| 473 | GKDGRAND CANYON ED INC COM | 95 | $9.0M | 0.00% | |
| 474 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 303 | $9.0M | 0.00% | |
| 475 | 8CWCROWN CASTLE INTL CORP NEW COM | 87 | $9.0M | 0.00% | |
| 476 | GISGENERAL MLS INC COM | 180 | $9.0M | 0.00% | |
| 477 | AFWALIGN TECHNOLOGY INC COM | 50 | $9.0M | 0.00% | |
| 478 | PSAPUBLIC STORAGE COM | 40 | $9.0M | 0.00% | |
| 479 | WECWEC ENERGY GROUP INC COM | 148 | $9.0M | 0.00% | |
| 480 | TMUST MOBILE US INC COM | 140 | $9.0M | 0.00% | |
| 481 | BPBP PLC SPONSORED ADR | 208 | $8.0M | 0.00% | |
| 482 | KMIKINDER MORGAN INC DEL COM | 434 | $8.0M | 0.00% | |
| 483 | —ENCANA CORP COM | 653 | $8.0M | 0.00% | |
| 484 | NOWSERVICENOW INC COM | 64 | $8.0M | 0.00% | |
| 485 | EQIXEQUINIX INC COM PAR $0.001 | 18 | $8.0M | 0.00% | |
| 486 | BCEBCE INC COM NEW | 169 | $8.0M | 0.00% | |
| 487 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 87 | $8.0M | 0.00% | |
| 488 | MSIMOTOROLA SOLUTIONS INC COM NEW | 85 | $7.0M | 0.00% | |
| 489 | CMICUMMINS INC COM | 44 | $7.0M | 0.00% | |
| 490 | NBRNABORS INDUSTRIES LTD SHS | 920 | $7.0M | 0.00% | |
| 491 | SIVBEURSVB FINL GROUP COM | 39 | $7.0M | 0.00% | |
| 492 | ADIANALOG DEVICES INC COM | 86 | $7.0M | 0.00% | |
| 493 | CMECME GROUP INC COM CL A | 54 | $7.0M | 0.00% | |
| 494 | LBRDALIBERTY BROADBAND CORP COM SER A | 70 | $7.0M | 0.00% | |
| 495 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 56 | $6.0M | 0.00% | |
| 496 | RHT1EURRED HAT INC COM | 50 | $6.0M | 0.00% | |
| 497 | WSTWEST PHARMACEUTICAL SVSC INC COM | 61 | $6.0M | 0.00% | |
| 498 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 77 | $6.0M | 0.00% | |
| 499 | INTUINTUIT COM | 43 | $6.0M | 0.00% | |
| 500 | MARMARRIOTT INTL INC NEW CL A | 56 | $6.0M | 0.00% |