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 |
|---|---|---|---|---|---|
| 601 | —BUNGE LIMITED COM | 32 | $2.0M | 0.00% | |
| 602 | OREALTY INCOME CORP COM | 29 | $2.0M | 0.00% | |
| 603 | ALGALAMO GROUP INC COM | 15 | $2.0M | 0.00% | |
| 604 | EDCONSOLIDATED EDISON INC COM | 27 | $2.0M | 0.00% | |
| 605 | —MOBILE MINI INC COM | 55 | $2.0M | 0.00% | |
| 606 | VREXVAREX IMAGING CORP COM | 72 | $2.0M | 0.00% | |
| 607 | BCPCBALCHEM CORP COM | 30 | $2.0M | 0.00% | |
| 608 | —CAPITAL BK FINL CORP CL A COM | 56 | $2.0M | 0.00% | |
| 609 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 54 | $2.0M | 0.00% | |
| 610 | CMCDN IMPERIAL BK COMM TORONTO O COM | 21 | $2.0M | 0.00% | |
| 611 | SLGNSILGAN HOLDINGS INC COM | 70 | $2.0M | 0.00% | |
| 612 | BXPBOSTON PROPERTIES INC COM | 16 | $2.0M | 0.00% | |
| 613 | ATATLANTIC PWR CORP COM NEW | 833 | $2.0M | 0.00% | |
| 614 | SONSONOCO PRODS CO COM | 48 | $2.0M | 0.00% | |
| 615 | —ANALOGIC CORP COM PAR $0.05 | 20 | $2.0M | 0.00% | |
| 616 | DOVDOVER CORP COM | 24 | $2.0M | 0.00% | |
| 617 | XLUUTILITIES SELECT SECTOR SPDR FUND | 29 | $2.0M | 0.00% | |
| 618 | HELEHELEN OF TROY CORP LTD COM | 18 | $2.0M | 0.00% | |
| 619 | IPGINTERPUBLIC GROUP COS INC COM | 83 | $2.0M | 0.00% | |
| 620 | ESSESSEX PPTY TR INC COM | 8 | $2.0M | 0.00% | |
| 621 | —KAPSTONE PAPER & PACKAGING CRP COM | 85 | $2.0M | 0.00% | |
| 622 | BDXBECTON DICKINSON & CO COM | 5 | $1.0M | 0.00% | |
| 623 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 3 | $1.0M | 0.00% | |
| 624 | SSLSASOL LTD SPONSORED ADR | 49 | $1.0M | 0.00% | |
| 625 | ELSEQUITY LIFESTYLE PPTYS INC COM | 15 | $1.0M | 0.00% | |
| 626 | DREUSDDUKE REALTY CORP COM NEW | 49 | $1.0M | 0.00% | |
| 627 | AORTCRYOLIFE INC COM | 53 | $1.0M | 0.00% | |
| 628 | DRQEURDRIL-QUIP INC COM | 25 | $1.0M | 0.00% | |
| 629 | IPINTL PAPER CO COM | 20 | $1.0M | 0.00% | |
| 630 | PCARPACCAR INC COM | 7 | $1.0M | 0.00% | |
| 631 | AVXLANAVEX LIFE SCIENCES CORP COM NEW | 280 | $1.0M | 0.00% | |
| 632 | CSLCARLISLE COS INC COM | 7 | $1.0M | 0.00% | |
| 633 | TQJSIGNATURE BK NEW YORK N Y COM | 4 | $1.0M | 0.00% | |
| 634 | BKBANK NEW YORK MELLON CORP COM | 20 | $1.0M | 0.00% | |
| 635 | MDMEDNAX INC COM | 32 | $1.0M | 0.00% | |
| 636 | XLBMATERIALS SELECT SECTOR SPDR FUND | 19 | $1.0M | 0.00% | |
| 637 | AMATAPPLIED MATLS INC COM | 17 | $1.0M | 0.00% | |
| 638 | —AMPLIFY SNACK BRANDS COM | 75 | $1.0M | 0.00% | |
| 639 | —IMPAX LABORATORIES INC COM | 60 | $1.0M | 0.00% | |
| 640 | CMPCOMPASS MINERALS INTL INC COM | 20 | $1.0M | 0.00% | |
| 641 | SBCSABRA HEALTH CARE REIT INC COM | 57 | $1.0M | 0.00% | |
| 642 | VFHVANGUARD FINANCIALS INDEX FUND | 14 | $1.0M | 0.00% | |
| 643 | TROWPRICE T ROWE GROUP INC COM | 39 | $1.0M | 0.00% | |
| 644 | ASIXADVANSIX INC COM | 7 | $0 | 0.00% | |
| 645 | VNOVORNADO RLTY TR SH BEN INT | 1 | $0 | 0.00% | |
| 646 | —FLOTEK INDS INC DEL COM | 100 | $0 | 0.00% | |
| 647 | PRTAPROTHENA CORP PLC SHS | 7 | $0 | 0.00% | |
| 648 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 11 | $0 | 0.00% | |
| 649 | ABGAMERISOURCEBERGEN CORP COM | 4 | $0 | 0.00% | |
| 650 | —TIME INC NEW COM | 4 | $0 | 0.00% | |
| 651 | NBBNUVEEN BUILD AMER BD FD COM | 0 | $0 | 0.00% | |
| 652 | CLXCLOROX CO DEL COM | 2 | $0 | 0.00% | |
| 653 | DC4DEXCOM INC COM | 0 | $0 | 0.00% | |
| 654 | —CONTRAVIR PHARMACEUTICALS INC COM | 55 | $0 | 0.00% | |
| 655 | —FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $0 | 0.00% |
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