Balentine LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.4T
Holdings
366
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,624,188 | $565.3B | 39.57% | |
| 2 | IUSVISHARES CORE S&P U.S. VALUE ETF | 3,588,401 | $202.3B | 14.16% | |
| 3 | IVVISHARES S&P 500 INDEX | 633,098 | $185.3B | 12.97% | |
| 4 | XLEENERGY SELECT SECTOR SPDR | 2,173,024 | $164.6B | 11.52% | |
| 5 | AGGISHARES AGGREGATE BOND ETF | 1,188,476 | $125.4B | 8.78% | |
| 6 | AQLTISHARES CORE MSCI EAFE ETF | 1,754,766 | $112.4B | 7.87% | |
| 7 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 845,505 | $43.8B | 3.06% | |
| 8 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 28,307 | $4.5B | 0.32% | |
| 9 | ACWIISHARES TR MSCI ACWIINDEX FD | 46,345 | $3.4B | 0.24% | |
| 10 | VOOVANGUARD S&P 500 ETF | 7,459 | $2.0B | 0.14% | |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 40,932 | $1.8B | 0.12% | |
| 12 | VDEVANGUARD ENERGY | 14,641 | $1.5B | 0.11% | |
| 13 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 13,236 | $1.5B | 0.10% | |
| 14 | GOOGLGOOGLE INC | 934 | $1.1B | 0.08% | |
| 15 | GOOGALPHABET INC CAP STK CL C | 675 | $806.0M | 0.06% | |
| 16 | SCZISHARES MSCI EAFE SMALL CAP ETF | 10,775 | $671.0M | 0.05% | |
| 17 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 14,359 | $589.0M | 0.04% | |
| 18 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 6,714 | $528.0M | 0.04% | |
| 19 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 2,537 | $410.0M | 0.03% | |
| 20 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,405 | $302.0M | 0.02% | |
| 21 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 2,165 | $294.0M | 0.02% | |
| 22 | MSFTMICROSOFT | 2,362 | $270.0M | 0.02% | |
| 23 | AAPLAPPLE INC | 1,119 | $253.0M | 0.02% | |
| 24 | IDXXIDEXX LABS INC COM | 982 | $245.0M | 0.02% | |
| 25 | TJXTJX COS INC NEW COM | 2,152 | $241.0M | 0.02% | |
| 26 | NKENIKE INC CLASS B | 2,757 | $234.0M | 0.02% | |
| 27 | WDAYWORKDAY INC CL A | 1,463 | $214.0M | 0.01% | |
| 28 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,398 | $211.0M | 0.01% | |
| 29 | AXPAMERICAN EXPRESS CO COM | 1,959 | $209.0M | 0.01% | |
| 30 | HONHONEYWELL INTL INC | 1,189 | $198.0M | 0.01% | |
| 31 | CATCATERPILLAR INC DEL COM | 1,298 | $198.0M | 0.01% | |
| 32 | SYYSYSCO CORP COM | 2,661 | $195.0M | 0.01% | |
| 33 | AFLAFLAC INC COM | 4,062 | $191.0M | 0.01% | |
| 34 | PEPPEPSICO INC COM | 1,701 | $190.0M | 0.01% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO COM | 3,013 | $187.0M | 0.01% | |
| 36 | KMBKIMBERLY CLARK CORP COM | 1,606 | $183.0M | 0.01% | |
| 37 | INTCINTEL CORP COM | 3,806 | $180.0M | 0.01% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 1,531 | $179.0M | 0.01% | |
| 39 | AMZNAMAZON.COM INC | 87 | $174.0M | 0.01% | |
| 40 | WYWEYERHAEUSER CO | 4,517 | $146.0M | 0.01% | |
| 41 | UNHUNITEDHEALTH GROUP | 478 | $127.0M | 0.01% | |
| 42 | LYBLYONDELLBASELL | 1,215 | $125.0M | 0.01% | |
| 43 | RDS/AROYAL DUTCH SHELL PLC-ADR | 1,521 | $104.0M | 0.01% | |
| 44 | BPBP PLC SPONSORED ADR | 2,102 | $97.0M | 0.01% | |
| 45 | CMCSACOMCAST CORP NEW CL A | 2,700 | $96.0M | 0.01% | |
| 46 | TTENTOTAL SA ADR | 1,488 | $96.0M | 0.01% | |
| 47 | VENVENTAS INC | 1,501 | $82.0M | 0.01% | |
| 48 | HBC2HSBC HOLDINGS PLC SPONS ADR | 1,797 | $79.0M | 0.01% | |
| 49 | VAREURVARIAN MED SYS INC COM | 700 | $78.0M | 0.01% | |
| 50 | ROSTROSS STORES INC | 739 | $73.0M | 0.01% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 336 | $72.0M | 0.01% | |
| 52 | XOMEXXON MOBIL CORP COM | 833 | $71.0M | 0.00% | |
| 53 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 423 | $70.0M | 0.00% | |
| 54 | —L3 TECHNOLOGIES INC COM | 328 | $70.0M | 0.00% | |
| 55 | TELTE CONNECTIVITY LTD | 740 | $65.0M | 0.00% | |
| 56 | VODVODAFONE GROUP NEW ADR F | 2,946 | $64.0M | 0.00% | |
| 57 | ADSKAUTODESK INC COM | 407 | $64.0M | 0.00% | |
| 58 | VVISA INC | 396 | $59.0M | 0.00% | |
| 59 | TDTORONTO DOMINION BANK | 961 | $58.0M | 0.00% | |
| 60 | METAFACEBOOK INC CL A | 352 | $58.0M | 0.00% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,298 | $57.0M | 0.00% | |
| 62 | BIIBBIOGEN IDEC INC | 158 | $56.0M | 0.00% | |
| 63 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,457 | $56.0M | 0.00% | |
| 64 | JPMJPMORGAN CHASE & CO COM | 492 | $56.0M | 0.00% | |
| 65 | CSCOCISCO SYS INC | 1,109 | $54.0M | 0.00% | |
| 66 | SANBANCO SANTANDER SA ADR | 10,851 | $54.0M | 0.00% | |
| 67 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 8,482 | $53.0M | 0.00% | |
| 68 | BKNGPRICELINE.COM INC | 26 | $52.0M | 0.00% | |
| 69 | JNJJOHNSON & JOHNSON COM | 369 | $51.0M | 0.00% | |
| 70 | VRTXVERTEX PHARMACEUTICALS IN | 261 | $50.0M | 0.00% | |
| 71 | QCOMQUALCOMM INC | 678 | $49.0M | 0.00% | |
| 72 | AVGOBROADCOM INC COM | 193 | $48.0M | 0.00% | |
| 73 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 5,900 | $47.0M | 0.00% | |
| 74 | HMCHONDA MOTOR LTD AMERN SHS | 1,548 | $47.0M | 0.00% | |
| 75 | BACVERIZON COMMUNICATIONS | 844 | $45.0M | 0.00% | |
| 76 | NVONOVO-NORDISK A/S ADR ADR CMN | 965 | $45.0M | 0.00% | |
| 77 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 3,768 | $45.0M | 0.00% | |
| 78 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 12,359 | $43.0M | 0.00% | |
| 79 | AG8AGILENT TECH INC | 598 | $42.0M | 0.00% | |
| 80 | TAT&T INC COM | 1,239 | $42.0M | 0.00% | |
| 81 | NUENUCOR CORP COM | 644 | $41.0M | 0.00% | |
| 82 | TWTRUSDTWITTER INC COM | 1,389 | $40.0M | 0.00% | |
| 83 | EENI S P A COMMON STOCK | 1,056 | $40.0M | 0.00% | |
| 84 | PC6APETROCHINA CO LTD SPONSORED ADR | 487 | $40.0M | 0.00% | |
| 85 | ABTABBOTT LABS COM | 528 | $39.0M | 0.00% | |
| 86 | BRBROADRIDGE FIN SOL | 295 | $39.0M | 0.00% | |
| 87 | EQNREQUINOR ASA SPONSORED ADR | 1,385 | $39.0M | 0.00% | |
| 88 | —ETRACS ALERIAN MLP INDEX ETN | 2,232 | $39.0M | 0.00% | |
| 89 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 1,761 | $38.0M | 0.00% | |
| 90 | FUODOLBY LABORATORIES INC | 536 | $38.0M | 0.00% | |
| 91 | PKXPOSCO SPONSORED ADR | 561 | $37.0M | 0.00% | |
| 92 | TRUTRANSUNION COM | 506 | $37.0M | 0.00% | |
| 93 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 999 | $36.0M | 0.00% | |
| 94 | PFEPFIZER INC COM | 814 | $36.0M | 0.00% | |
| 95 | CTXSEURCITRIX SYSTEMS INC | 315 | $35.0M | 0.00% | |
| 96 | A4SAMERIPRISE FINANCIAL INC. | 233 | $34.0M | 0.00% | |
| 97 | TXNTEXAS INSTRS INC COM | 316 | $34.0M | 0.00% | |
| 98 | CVXCHEVRON CORP NEW COM | 273 | $33.0M | 0.00% | |
| 99 | KEPKOREA ELECTRIC PWR SPONSORED ADR | 2,528 | $33.0M | 0.00% | |
| 100 | PYPLPAYPAL HLDGS INC COM | 363 | $32.0M | 0.00% |
Page 1 of 4Next