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 |
|---|---|---|---|---|---|
| 501 | FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 160 | $6.0M | 0.00% | |
| 502 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 106 | $6.0M | 0.00% | |
| 503 | IJRISHARES S&P SMALL-CAP FUND | 84 | $6.0M | 0.00% | |
| 504 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 96 | $6.0M | 0.00% | |
| 505 | SMGSCOTTS MIRACLE GRO CO CL A | 61 | $6.0M | 0.00% | |
| 506 | HBANHUNTINGTON BANCSHARES INC COM | 408 | $6.0M | 0.00% | |
| 507 | SFSTIFEL FINL CORP COM | 107 | $6.0M | 0.00% | |
| 508 | SNYSANOFI SPONSORED ADR | 112 | $6.0M | 0.00% | |
| 509 | MKTXMARKETAXESS HLDGS INC COM | 32 | $6.0M | 0.00% | |
| 510 | DGDOLLAR GEN CORP NEW COM | 66 | $5.0M | 0.00% | |
| 511 | CNRCANADIAN NATL RY CO COM | 58 | $5.0M | 0.00% | |
| 512 | RSGREPUBLIC SVCS INC COM | 82 | $5.0M | 0.00% | |
| 513 | EDUNEW ORIENTAL ED & TECH GRP INC SPON ADR | 61 | $5.0M | 0.00% | |
| 514 | —EXPRESS SCRIPTS HLDG CO COM | 83 | $5.0M | 0.00% | |
| 515 | BIDSOTHEBYS COM | 100 | $5.0M | 0.00% | |
| 516 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 268 | $5.0M | 0.00% | |
| 517 | DPZDOMINOS PIZZA INC COM | 24 | $5.0M | 0.00% | |
| 518 | SMSM ENERGY CO COM | 299 | $5.0M | 0.00% | |
| 519 | CCCHEMOURS CO COM | 92 | $5.0M | 0.00% | |
| 520 | DHID R HORTON INC COM | 116 | $5.0M | 0.00% | |
| 521 | GPNGLOBAL PMTS INC COM | 56 | $5.0M | 0.00% | |
| 522 | TSLATESLA INC COM | 15 | $5.0M | 0.00% | |
| 523 | IAUUSDISHARES COMEX GOLD TRUST | 400 | $5.0M | 0.00% | |
| 524 | ULTAULTA BEAUTY INC COM | 21 | $5.0M | 0.00% | |
| 525 | VNQVANGUARD REIT ETF | 61 | $5.0M | 0.00% | |
| 526 | PPLPPL CORP COM | 127 | $5.0M | 0.00% | |
| 527 | —ADAMIS PHARMACEUTICALS CORP COM NEW | 1,000 | $5.0M | 0.00% | |
| 528 | WMWASTE MGMT INC DEL COM | 57 | $4.0M | 0.00% | |
| 529 | HRCHILL ROM HLDGS INC COM | 60 | $4.0M | 0.00% | |
| 530 | FIVEFIVE BELOW INC COM | 65 | $4.0M | 0.00% | |
| 531 | XLNXEURXILINX INC COM | 59 | $4.0M | 0.00% | |
| 532 | TCBITEXAS CAPITAL BANCSHARES INC COM | 50 | $4.0M | 0.00% | |
| 533 | MASMASCO CORP COM | 108 | $4.0M | 0.00% | |
| 534 | SNPSSYNOPSYS INC COM | 48 | $4.0M | 0.00% | |
| 535 | OXYOCCIDENTAL PETE CORP DEL COM | 67 | $4.0M | 0.00% | |
| 536 | HCSGHEALTHCARE SVCS GRP INC COM | 83 | $4.0M | 0.00% | |
| 537 | INCYINCYTE CORP COM | 37 | $4.0M | 0.00% | |
| 538 | NTRSNORTHERN TR CORP COM | 46 | $4.0M | 0.00% | |
| 539 | TYLTYLER TECHNOLOGIES INC COM | 25 | $4.0M | 0.00% | |
| 540 | BCRUSDBARD C R INC COM | 12 | $4.0M | 0.00% | |
| 541 | TXRHTEXAS ROADHOUSE INC COM | 86 | $4.0M | 0.00% | |
| 542 | LAMRLAMAR ADVERTISING CO NEW CL A | 53 | $4.0M | 0.00% | |
| 543 | CBRECBRE GROUP INC CL A | 112 | $4.0M | 0.00% | |
| 544 | MLB1MERCADOLIBRE INC COM | 17 | $4.0M | 0.00% | |
| 545 | BLKBBLACKBAUD INC COM | 41 | $4.0M | 0.00% | |
| 546 | LM05LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 113 | $4.0M | 0.00% | |
| 547 | HEIHEICO CORP NEW COM | 46 | $4.0M | 0.00% | |
| 548 | SLVISHARES SILVER TRUST | 280 | $4.0M | 0.00% | |
| 549 | —CANTEL MEDICAL CORP COM | 45 | $4.0M | 0.00% | |
| 550 | RJFRAYMOND JAMES FINANCIAL INC COM | 53 | $4.0M | 0.00% | |
| 551 | AYIACUITY BRANDS INC COM | 26 | $4.0M | 0.00% | |
| 552 | SWKSTANLEY BLACK & DECKER INC COM | 24 | $4.0M | 0.00% | |
| 553 | EMNEASTMAN CHEM CO COM | 42 | $4.0M | 0.00% | |
| 554 | RGAREINSURANCE GROUP AMER INC COM NEW | 30 | $4.0M | 0.00% | |
| 555 | —MEDIDATA SOLUTIONS INC COM | 45 | $4.0M | 0.00% | |
| 556 | ARNCCHFARCONIC INC COM | 141 | $4.0M | 0.00% | |
| 557 | STAGSTAG INDL INC COM | 105 | $3.0M | 0.00% | |
| 558 | VGKVANGUARD FTSE EUROPE ETF | 47 | $3.0M | 0.00% | |
| 559 | EVEUREATON VANCE CORP COM NON VTG | 64 | $3.0M | 0.00% | |
| 560 | GATXGATX CORP COM | 46 | $3.0M | 0.00% | |
| 561 | FLEXFLEX LTD ORD | 200 | $3.0M | 0.00% | |
| 562 | PHPARKER HANNIFIN CORP COM | 19 | $3.0M | 0.00% | |
| 563 | CXCEMEX SAB DE CV SPON ADR NEW | 312 | $3.0M | 0.00% | |
| 564 | ESRTEMPIRE ST RLTY TR INC CL A | 130 | $3.0M | 0.00% | |
| 565 | —CALATLANTIC GROUP INC COM | 71 | $3.0M | 0.00% | |
| 566 | USOUNITED STATES OIL FUND, LP | 306 | $3.0M | 0.00% | |
| 567 | PANWPALO ALTO NETWORKS INC COM | 22 | $3.0M | 0.00% | |
| 568 | ESEVERSOURCE ENERGY COM | 43 | $3.0M | 0.00% | |
| 569 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 247 | $3.0M | 0.00% | |
| 570 | TTCTORO CO COM | 48 | $3.0M | 0.00% | |
| 571 | SUSUNCOR ENERGY INC NEW COM | 72 | $3.0M | 0.00% | |
| 572 | ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | 46 | $3.0M | 0.00% | |
| 573 | DRIDARDEN RESTAURANTS INC COM | 36 | $3.0M | 0.00% | |
| 574 | WELLWELLTOWER INC COM | 47 | $3.0M | 0.00% | |
| 575 | BUWABIO RAD LABS INC CL A | 12 | $3.0M | 0.00% | |
| 576 | RBCRBC BEARINGS INC COM | 27 | $3.0M | 0.00% | |
| 577 | CMSCMS ENERGY CORP COM | 65 | $3.0M | 0.00% | |
| 578 | PCGPG&E CORP COM | 46 | $3.0M | 0.00% | |
| 579 | MATMATTEL INC COM | 200 | $3.0M | 0.00% | |
| 580 | FQIDIGITAL RLTY TR INC COM | 23 | $3.0M | 0.00% | |
| 581 | PWIPOWER INTEGRATIONS INC COM | 40 | $3.0M | 0.00% | |
| 582 | —TESARO INC COM | 21 | $3.0M | 0.00% | |
| 583 | RNRRENAISSANCERE HOLDINGS LTD COM | 20 | $3.0M | 0.00% | |
| 584 | PRAPROASSURANCE CORP COM | 50 | $3.0M | 0.00% | |
| 585 | —UNIVERSAL FST PRODS INC COM | 30 | $3.0M | 0.00% | |
| 586 | PRLBPROTO LABS INC COM | 35 | $3.0M | 0.00% | |
| 587 | ULUNILEVER PLC SPON ADR NEW | 54 | $3.0M | 0.00% | |
| 588 | KIMKIMCO RLTY CORP COM | 140 | $3.0M | 0.00% | |
| 589 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 100 | $3.0M | 0.00% | |
| 590 | EPAMEPAM SYS INC COM | 35 | $3.0M | 0.00% | |
| 591 | BBTUSDBB&T CORP COM | 69 | $3.0M | 0.00% | |
| 592 | HEIHEICO CORP NEW CL A | 35 | $3.0M | 0.00% | |
| 593 | WBSWEBSTER FINL CORP CONN COM | 61 | $3.0M | 0.00% | |
| 594 | —HEALTHSOUTH CORP COM NEW | 40 | $2.0M | 0.00% | |
| 595 | PRGOPERRIGO CO PLC SHS | 22 | $2.0M | 0.00% | |
| 596 | WDFCWD-40 CO COM | 17 | $2.0M | 0.00% | |
| 597 | AAALCOA CORP COM | 47 | $2.0M | 0.00% | |
| 598 | CNSCOHEN & STEERS INC COM | 60 | $2.0M | 0.00% | |
| 599 | —SYNERGY PHARMACEUTICALS DEL COM NEW | 559 | $2.0M | 0.00% | |
| 600 | A3IAMERISAFE INC COM | 40 | $2.0M | 0.00% |