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 | Value |
|---|---|
TMOTHERMO FISHER SCIENTIFIC INC COM | $13.0M |
CRMSALESFORCE COM | $13.0M |
IMOIMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | $12.0M |
SCHWCHARLES SCHWAB CORP | $12.0M |
ECLECOLAB INC COM | $12.0M |
HSYHERSHEY CO COM | $12.0M |
BSXBOSTON SCIENTIFIC CORP COM | $12.0M |
CIGCOMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | $12.0M |
JHXJAMES HARDIE INDS PLC SPONSORED ADR | $12.0M |
—BANCORPSOUTH INC | $12.0M |
HALHALLIBURTON CO COM | $12.0M |
HMCHONDA MOTOR LTD AMERN SHS | $12.0M |
FISFIDELITY NATL INFORMATION SVCS COM | $12.0M |
ELVANTHEM INC COM | $12.0M |
BAPCREDICORP LTD | $12.0M |
CSXCSX CORP COM | $12.0M |
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | $12.0M |
SNNSMITH & NEPHEW PLC ADR | $12.0M |
BSBRBANCO SANTANDER BRASIL S A ADS REP 1 UNIT | $12.0M |
RDS/AROYAL DUTCH SHELL PLC-ADR | $11.0M |
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | $11.0M |
ABJAABB LTD SPONSORED ADR | $11.0M |
YUMCYUM CHINA HLDGS INC COM | $11.0M |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $11.0M |
GMABGENMAB A S SPONSORED ADS | $11.0M |
GISGENERAL MLS INC COM | $11.0M |
MTDMETTLER TOLEDO INTL INCF | $11.0M |
AMATAPPLIED MATLS INC COM | $11.0M |
BVNCOMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | $11.0M |
RELXRELX PLC SPONSORED ADR | $11.0M |
ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | $11.0M |
INDBINDEPENDENT BANK CORP MA | $11.0M |
CNRCANADIAN NATIONAL RAILWAY CO | $11.0M |
ISRGINTUITIVE SURGICAL, INC. | $11.0M |
METMETLIFE INC COM | $11.0M |
CVECENOVUS ENERGY INC COM | $10.0M |
INGRINGREDION INC COM | $10.0M |
FNVFRANCO NEVADA CORP COM | $10.0M |
NBL2EURNOBLE ENERGY INC COM | $10.0M |
ELESTEE LAUDER COMPANIES INC | $10.0M |
LPLLG DISPLAY CO LTD SPONS ADR REP | $10.0M |
TSCOTRACTOR SUPPLY CO COM | $10.0M |
STZCONSTELLATION BRANDS INC CL A | $10.0M |
LFCUSDCHINA LIFE INS CO LTD SPON ADR REP H | $10.0M |
G4RABANCO DE CHILE SPONSORED ADS | $10.0M |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $10.0M |
AVALGRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | $10.0M |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $10.0M |
BKBANK NEW YORK MELLON CORP COM | $10.0M |
EQREQUITY RESIDENTIAL SH BEN INT | $10.0M |
ARMKARAMARK COM | $10.0M |
CMECHICAGO MERCANTILE HLDGS INC | $10.0M |
DHRDANAHER CORP | $10.0M |
TSLATESLA MOTORS INC | $9.0M |
PRUPRUDENTIAL FINL INC | $9.0M |
ERICERICSSON ADR B SEK 10 | $9.0M |
BKIEURBLACK KNIGHT INC COM | $9.0M |
BDXBECTON DICKINSON & CO COM | $9.0M |
DYHTARGET CORP COM | $9.0M |
FISVFISERV INC COM | $9.0M |
—SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | $9.0M |
WWWWOLVERINE WORLD WIDE INC COM | $9.0M |
DWDMORGAN STANLEY | $9.0M |
WPPWPP 2012 PLC DR EACH REPR 5 SHS | $9.0M |
VOOGVANGUARD S&P 500 GROWTH ETF | $9.0M |
NTESNETEASE INC SPONSORED ADS | $9.0M |
USBUS BANCORP DEL COM NEW | $9.0M |
SLG2EURSL GREEN REALTY CORP | $9.0M |
BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD | $9.0M |
ZBHZIMMER HLDGS INC | $9.0M |
EBAEBAY INC | $9.0M |
SPGIS&P GLOBAL INC COM | $9.0M |
ECOLAMERICAN ECOLOGY | $9.0M |
PEOEXELON CORP COM | $9.0M |
TTELUS CORP COM | $9.0M |
TKCTURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | $9.0M |
SYFSYNCHRONY FINL COM | $9.0M |
NOKNOKIA CORP SPONSORED ADR | $9.0M |
RTN1USDRAYTHEON CO COM NEW | $9.0M |
NTRNUTRIEN LTD COM | $9.0M |
VOOVVANGUARD S&P 500 VALUE ETF | $9.0M |
INTUINTUIT INC | $9.0M |
STTSTATE STR CORP COM | $9.0M |
BIIBBIOGEN IDEC INC | $9.0M |
JDJD COM INC SPON ADR CL A | $9.0M |
DBDEUTSCHE BANK AG NAMEN AKT | $9.0M |
FMSFRESENIUS MEDICAL CARE AG | $9.0M |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $8.0M |
MOSMOSAIC CO | $8.0M |
KIMKIMCO RLTY CORP COM | $8.0M |
NGVTINGEVITY CORP COM | $8.0M |
FQIDIGITAL RLTY TR INC COM | $8.0M |
PEBPEBBLEBROOK HOTEL TRCOM | $8.0M |
ICEINTERCONTINENTALEXCHINTL | $8.0M |
RG6ROGERS CORP COM | $8.0M |
HUMHUMANA INC COM | $8.0M |
CXOEURCONCHO RES INC COM | $8.0M |
—IBERIABANK CORP COM | $8.0M |
EGPEASTGROUP PPTYS INC | $8.0M |
ESLTELBIT SYS LTD ORD | $8.0M |