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 |
|---|---|---|---|---|---|
| 201 | NGGNATIONAL GRID TRANSCO PLC | 490 | $27.0M | 0.00% | |
| 202 | NMRNOMURA HLDGS INC SPONSORED ADR | 6,283 | $27.0M | 0.00% | |
| 203 | CMCDN IMPERIAL BK COMM TORONTO O COM | 324 | $27.0M | 0.00% | |
| 204 | MCDMCDONALDS CORP COM | 122 | $26.0M | 0.00% | |
| 205 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 3,792 | $26.0M | 0.00% | |
| 206 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 650 | $26.0M | 0.00% | |
| 207 | ALLEALLEGION PUB LTD CO ORD SHS | 249 | $26.0M | 0.00% | |
| 208 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 814 | $26.0M | 0.00% | |
| 209 | TTENTOTAL SA ADR | 491 | $26.0M | 0.00% | |
| 210 | PHIPHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | 1,170 | $26.0M | 0.00% | |
| 211 | NEENEXTERA ENERGY INC COM | 111 | $26.0M | 0.00% | |
| 212 | RDYDR REDDYS LABS LTD ADR | 658 | $25.0M | 0.00% | |
| 213 | AMTAMERICAN TOWER CORP | 113 | $25.0M | 0.00% | |
| 214 | HEIHEICO CORP NEW CL A | 250 | $24.0M | 0.00% | |
| 215 | FMCF M C CORP COM NEW | 273 | $24.0M | 0.00% | |
| 216 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 458 | $24.0M | 0.00% | |
| 217 | PAASPAN AMERICAN SILVER CORP COM | 1,500 | $24.0M | 0.00% | |
| 218 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 396 | $24.0M | 0.00% | |
| 219 | NVDANVIDIA CORP COM | 133 | $23.0M | 0.00% | |
| 220 | TRPTC ENERGY CORP COM | 441 | $23.0M | 0.00% | |
| 221 | COSTCOSTCO WHOLESALE CORP | 81 | $23.0M | 0.00% | |
| 222 | ATOATMOS ENERGY CORP | 201 | $23.0M | 0.00% | |
| 223 | BPBP PLC SPONSORED ADR | 599 | $23.0M | 0.00% | |
| 224 | XYLXYLEM INC | 281 | $22.0M | 0.00% | |
| 225 | PSAPUBLIC STORAGE COM | 91 | $22.0M | 0.00% | |
| 226 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 1,804 | $22.0M | 0.00% | |
| 227 | EQNREQUINOR ASA SPONSORED ADR | 1,180 | $22.0M | 0.00% | |
| 228 | PKXPOSCO SPONSORED ADR | 477 | $22.0M | 0.00% | |
| 229 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 466 | $21.0M | 0.00% | |
| 230 | CELGCELGENE CORP | 214 | $21.0M | 0.00% | |
| 231 | WFWOORI FINANCIAL GROUP INC SPONSORED ADS | 632 | $20.0M | 0.00% | |
| 232 | LLYLILLY ELI & CO COM | 178 | $20.0M | 0.00% | |
| 233 | WELLHEALTH CARE REIT INC | 219 | $20.0M | 0.00% | |
| 234 | SONYSONY CORP SPONSORED ADR | 335 | $20.0M | 0.00% | |
| 235 | RFREGIONS FINANCIAL CORP NEW | 1,256 | $20.0M | 0.00% | |
| 236 | UNUSDUNILEVER N V N Y SHS NEW | 325 | $20.0M | 0.00% | |
| 237 | LOWLOWES COS INC COM | 181 | $20.0M | 0.00% | |
| 238 | BUDANHEUSER BUSCH | 207 | $20.0M | 0.00% | |
| 239 | ULUNILEVER PLC SPON ADR NEW | 340 | $20.0M | 0.00% | |
| 240 | AWCAMERICAN WATER WORKS CO | 160 | $20.0M | 0.00% | |
| 241 | SHWSHERWIN WILLIAMS CO COM | 37 | $20.0M | 0.00% | |
| 242 | IJRISHARES S&P SMALLCAP 600 ETF | 260 | $20.0M | 0.00% | |
| 243 | MDTMEDTRONIC PLC SHS | 188 | $20.0M | 0.00% | |
| 244 | WBAWALGREENS BOOTS ALLIANCE INC COM | 365 | $20.0M | 0.00% | |
| 245 | ASMLASML HOLDING N V N Y REGISTRY SHS | 76 | $19.0M | 0.00% | |
| 246 | STXSEAGATE TECHNOLOGY | 350 | $19.0M | 0.00% | |
| 247 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 269 | $19.0M | 0.00% | |
| 248 | ADBEADOBE SYS INC | 69 | $19.0M | 0.00% | |
| 249 | FCXFREEPORT MCMORAN COPPER | 1,983 | $19.0M | 0.00% | |
| 250 | LOBLIVE OAK BANCSHARES INC COM | 1,000 | $18.0M | 0.00% | |
| 251 | MOALTRIA GROUP INC COM | 445 | $18.0M | 0.00% | |
| 252 | SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 524 | $18.0M | 0.00% | |
| 253 | —CREE INC | 371 | $18.0M | 0.00% | |
| 254 | SLBSCHLUMBERGER LTD COM | 536 | $18.0M | 0.00% | |
| 255 | CHLUSDCHINA MOBILE HONG KONG LTD | 412 | $17.0M | 0.00% | |
| 256 | TERTERADYNE INC COM | 300 | $17.0M | 0.00% | |
| 257 | OXYOCCIDENTAL PETE CORP COM | 388 | $17.0M | 0.00% | |
| 258 | DDDUPONT DE NEMOURS INC COM | 245 | $17.0M | 0.00% | |
| 259 | SHOPSHOPIFY INC CL A | 50 | $16.0M | 0.00% | |
| 260 | PLDPROLOGIS SHARE BENEFICIAL INT | 187 | $16.0M | 0.00% | |
| 261 | ADMARCHER DANIELS MIDLAND CO COM | 399 | $16.0M | 0.00% | |
| 262 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 262 | $16.0M | 0.00% | |
| 263 | SKMEURSK TELECOM LTD SPONSORED ADR | 709 | $16.0M | 0.00% | |
| 264 | WDCWESTERN DIGITAL CORP COM | 260 | $16.0M | 0.00% | |
| 265 | CTLEURCENTURYLINK INC COM | 1,244 | $16.0M | 0.00% | |
| 266 | INGING GROEP NV ADR | 1,578 | $16.0M | 0.00% | |
| 267 | COPCONOCOPHILLIPS COM | 289 | $16.0M | 0.00% | |
| 268 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 370 | $16.0M | 0.00% | |
| 269 | SANBANCO SANTANDER SA ADR | 3,864 | $16.0M | 0.00% | |
| 270 | ORCLORACLE CORPORATION | 265 | $15.0M | 0.00% | |
| 271 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 890 | $15.0M | 0.00% | |
| 272 | AXIACENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | 1,595 | $15.0M | 0.00% | |
| 273 | AREALEXANDRIA REAL ESTATE EQ INC COM | 95 | $15.0M | 0.00% | |
| 274 | ZTSZOETIS INC CL A | 118 | $15.0M | 0.00% | |
| 275 | PSXPHILLIPS 66 | 144 | $15.0M | 0.00% | |
| 276 | NDAQNASDAQ INC COM | 150 | $15.0M | 0.00% | |
| 277 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 139 | $15.0M | 0.00% | |
| 278 | EOGEOG RESOURCES INC | 208 | $15.0M | 0.00% | |
| 279 | BMOBANK MONTREAL QUE COM | 202 | $15.0M | 0.00% | |
| 280 | CICIGNA CORP NEW COM | 91 | $14.0M | 0.00% | |
| 281 | ITWILLINOIS TOOL WKS INC COM | 90 | $14.0M | 0.00% | |
| 282 | TIFEURTIFFANY & CO | 146 | $14.0M | 0.00% | |
| 283 | EDGGOLD FIELDS LTD NEW SPONSORED ADR | 2,752 | $14.0M | 0.00% | |
| 284 | PPLPPL CORP COM | 441 | $14.0M | 0.00% | |
| 285 | COFCAPITAL ONE FINL CORP COM | 158 | $14.0M | 0.00% | |
| 286 | CIBEURBANCOLUMBIA S A | 293 | $14.0M | 0.00% | |
| 287 | AVBAVALONBAY CMNTYS INC COM | 66 | $14.0M | 0.00% | |
| 288 | AU3EURANGLOGOLD ASHANTI LTD SPONSORED ADR | 774 | $14.0M | 0.00% | |
| 289 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 163 | $14.0M | 0.00% | |
| 290 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 977 | $14.0M | 0.00% | |
| 291 | SCISERVICE CORP INTL COM | 291 | $14.0M | 0.00% | |
| 292 | —ALLERGAN PLC SHS | 86 | $14.0M | 0.00% | |
| 293 | AIGAMERICAN INTL GROUP INC COM NEW | 255 | $14.0M | 0.00% | |
| 294 | RHCRH PLC ADR | 393 | $14.0M | 0.00% | |
| 295 | GPNGLOBAL PAYMENTS INC | 83 | $13.0M | 0.00% | |
| 296 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 1,063 | $13.0M | 0.00% | |
| 297 | ALCALCON INC ORD SHS | 221 | $13.0M | 0.00% | |
| 298 | APDAIR PRODS & CHEMS INC COM | 57 | $13.0M | 0.00% | |
| 299 | OREALTY INCOME CORP COM | 167 | $13.0M | 0.00% | |
| 300 | SPGSIMON PROPERTY GROUP INC | 84 | $13.0M | 0.00% |