Balentine LLC Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$1.7T
Holdings
728
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GPCGENUINE PARTS CO COM | 981 | $98.0M | 0.01% | |
| 102 | VLOVALERO ENERGY CORP | 1,135 | $97.0M | 0.01% | |
| 103 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 1,050 | $97.0M | 0.01% | |
| 104 | KOCOCA COLA CO COM | 1,771 | $96.0M | 0.01% | |
| 105 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 1,174 | $88.0M | 0.01% | |
| 106 | NVSNNOVARTIS AG ADR | 993 | $86.0M | 0.01% | |
| 107 | MRKMERCK & CO INC | 933 | $79.0M | 0.00% | |
| 108 | ROSTROSS STORES INC | 707 | $78.0M | 0.00% | |
| 109 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 581 | $78.0M | 0.00% | |
| 110 | TELTE CONNECTIVITY LTD | 799 | $74.0M | 0.00% | |
| 111 | WYWEYERHAEUSER CO | 2,689 | $74.0M | 0.00% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,564 | $73.0M | 0.00% | |
| 113 | 8CWCROWN CASTLE INTL CORP NEW COM | 515 | $72.0M | 0.00% | |
| 114 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 428 | $72.0M | 0.00% | |
| 115 | VOVANGUARD MID-CAP INDEX FUND | 420 | $70.0M | 0.00% | |
| 116 | NVONOVO-NORDISK A/S ADR ADR CMN | 1,291 | $67.0M | 0.00% | |
| 117 | AVGOBROADCOM INC COM | 233 | $64.0M | 0.00% | |
| 118 | ADSKAUTODESK INC COM | 431 | $64.0M | 0.00% | |
| 119 | BKNGPRICELINE.COM INC | 32 | $63.0M | 0.00% | |
| 120 | ABTABBOTT LABS COM | 727 | $61.0M | 0.00% | |
| 121 | AZNASTRAZENECA PLC- SPONS ADR | 1,332 | $59.0M | 0.00% | |
| 122 | MMM3M CO COM | 358 | $59.0M | 0.00% | |
| 123 | WFCWELLS FARGO CO NEW COM | 1,132 | $57.0M | 0.00% | |
| 124 | BABOEING CO COM | 146 | $56.0M | 0.00% | |
| 125 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 3,768 | $55.0M | 0.00% | |
| 126 | MAMASTERCARD INC CL A | 199 | $54.0M | 0.00% | |
| 127 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 2,000 | $54.0M | 0.00% | |
| 128 | DEDEERE & CO COM | 322 | $54.0M | 0.00% | |
| 129 | IBNICICI BK LTD ADR | 4,272 | $52.0M | 0.00% | |
| 130 | RFICOHEN & STEERS TOTAL RETURN FD COM | 3,500 | $52.0M | 0.00% | |
| 131 | —BROOKFIELD GLOBL LISTED INFRAS COM SHS | 3,700 | $51.0M | 0.00% | |
| 132 | PYPLPAYPAL HLDGS INC COM | 494 | $51.0M | 0.00% | |
| 133 | AG8AGILENT TECH INC | 655 | $50.0M | 0.00% | |
| 134 | VRTXVERTEX PHARMACEUTICALS IN | 296 | $50.0M | 0.00% | |
| 135 | RSGREPUBLIC SERVICES INC | 562 | $49.0M | 0.00% | |
| 136 | AYATLANTICA YIELD PLC SHS | 2,000 | $48.0M | 0.00% | |
| 137 | NOCNORTHROP GRUMMAN CORP COM | 125 | $47.0M | 0.00% | |
| 138 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 1,309 | $47.0M | 0.00% | |
| 139 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,071 | $46.0M | 0.00% | |
| 140 | RYROYAL BANK OF CANADA | 549 | $45.0M | 0.00% | |
| 141 | WBKWESTPAC BANKING LTD SPON ADR | 2,254 | $45.0M | 0.00% | |
| 142 | DISDISNEY WALT CO COM DISNEY | 341 | $44.0M | 0.00% | |
| 143 | DUKDUKE ENERGY CORP NEW COM NEW | 450 | $43.0M | 0.00% | |
| 144 | TDTORONTO DOMINION BANK | 745 | $43.0M | 0.00% | |
| 145 | BMTABRITISH AMERICAN TOBACCO | 1,167 | $43.0M | 0.00% | |
| 146 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 499 | $42.0M | 0.00% | |
| 147 | ABXBARRICK GOLD CORP F | 2,408 | $42.0M | 0.00% | |
| 148 | CAJPYCANON INC SPONSORED ADR | 1,518 | $41.0M | 0.00% | |
| 149 | NFLXNETFLIX COM INC | 152 | $41.0M | 0.00% | |
| 150 | TRUTRANSUNION COM | 506 | $41.0M | 0.00% | |
| 151 | MRSHMARSH & MCLENNAN COS INC COM | 410 | $41.0M | 0.00% | |
| 152 | KEPKOREA ELECTRIC PWR SPONSORED ADR | 3,668 | $40.0M | 0.00% | |
| 153 | BHPBHP GROUP LTD SPONSORED ADS | 816 | $40.0M | 0.00% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 529 | $40.0M | 0.00% | |
| 155 | SYKSTRYKER CORP | 183 | $40.0M | 0.00% | |
| 156 | EWEDWARDS LIFESCIENCES CORP COM | 176 | $39.0M | 0.00% | |
| 157 | RIORIO TINTO PLC SPON ADR | 743 | $39.0M | 0.00% | |
| 158 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 1,265 | $38.0M | 0.00% | |
| 159 | VOYAVOYA FINL INC COM | 697 | $38.0M | 0.00% | |
| 160 | PNCPNC FINL SVCS GROUP INC COM | 273 | $38.0M | 0.00% | |
| 161 | TWTRUSDTWITTER INC COM | 928 | $38.0M | 0.00% | |
| 162 | BRBROADRIDGE FIN SOL | 298 | $37.0M | 0.00% | |
| 163 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 7,285 | $37.0M | 0.00% | |
| 164 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 12,022 | $37.0M | 0.00% | |
| 165 | WCNWASTE CONNECTIONS INC COM | 407 | $37.0M | 0.00% | |
| 166 | TRVCCITIGROUP INC | 532 | $37.0M | 0.00% | |
| 167 | ENBENBRIDGE INC COM | 1,030 | $36.0M | 0.00% | |
| 168 | ISIIONIS PHARMACEUTICALS INC COM | 606 | $36.0M | 0.00% | |
| 169 | IXORIX CORP SPONSORED ADR | 473 | $36.0M | 0.00% | |
| 170 | A4SAMERIPRISE FINANCIAL INC. | 236 | $35.0M | 0.00% | |
| 171 | AMGNAMGEN INC | 181 | $35.0M | 0.00% | |
| 172 | PC6APETROCHINA CO LTD SPONSORED ADR | 678 | $34.0M | 0.00% | |
| 173 | BCEBCE INC COM NEW | 694 | $34.0M | 0.00% | |
| 174 | SOSOUTHERN CO COM | 539 | $33.0M | 0.00% | |
| 175 | DEODIAGEO PLC | 199 | $33.0M | 0.00% | |
| 176 | WMTWALMART INC COM | 276 | $33.0M | 0.00% | |
| 177 | —ETRACS ALERIAN MLP INDEX ETN | 2,232 | $33.0M | 0.00% | |
| 178 | NUENUCOR CORP COM | 644 | $33.0M | 0.00% | |
| 179 | MDLZMONDELEZ INTL INC CL A | 573 | $32.0M | 0.00% | |
| 180 | CTXSEURCITRIX SYSTEMS INC | 327 | $32.0M | 0.00% | |
| 181 | SNYSANOFI SA | 665 | $31.0M | 0.00% | |
| 182 | VTVVANGUARD VALUE ETF | 274 | $31.0M | 0.00% | |
| 183 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 1,000 | $31.0M | 0.00% | |
| 184 | DDOMINION RESOURCES INC | 378 | $31.0M | 0.00% | |
| 185 | EDUNEW ORIENTAL ED & TECH GRP INC SPON ADR | 275 | $30.0M | 0.00% | |
| 186 | BNSBANK OF NOVA SCOTIA CMN | 532 | $30.0M | 0.00% | |
| 187 | UNPUNION PACIFIC CORP COM | 182 | $29.0M | 0.00% | |
| 188 | INFYINFOSYS LTD SPONSORED ADR | 2,570 | $29.0M | 0.00% | |
| 189 | IBMINTL BUSINESS MACHINES | 199 | $29.0M | 0.00% | |
| 190 | AMEAMETEK INC NEW COM | 312 | $29.0M | 0.00% | |
| 191 | —SAPIENS INTL CORP N V SHS | 1,500 | $29.0M | 0.00% | |
| 192 | GEGENERAL ELECTRIC CO COM | 3,209 | $29.0M | 0.00% | |
| 193 | FUODOLBY LABORATORIES INC | 449 | $29.0M | 0.00% | |
| 194 | FASTFASTENAL CO COM | 884 | $29.0M | 0.00% | |
| 195 | VODVODAFONE GROUP NEW ADR F | 1,470 | $29.0M | 0.00% | |
| 196 | SHVISHARES SHORT TREASURY BOND ETF | 255 | $28.0M | 0.00% | |
| 197 | EQIXEQUINIX INC COM | 48 | $28.0M | 0.00% | |
| 198 | SCHXSCHWAB U.S. LARGE-CAP ETF | 393 | $28.0M | 0.00% | |
| 199 | NGGNATIONAL GRID TRANSCO PLC | 490 | $27.0M | 0.00% | |
| 200 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 438 | $27.0M | 0.00% |