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 |
|---|---|
—ENEL AMERICAS S A SPONSORED ADR | $8.0M |
INVHINVITATION HOMES INC COM | $8.0M |
KELKELLOGG CO COM | $8.0M |
TALTAL EDUCATION GROUP SPONSORED ADS | $8.0M |
SAPSAP AKTIENGESELLSCHAFT ADR | $8.0M |
ETNEATON CORP PLC SHS | $8.0M |
GBCIGLACIER BANCORP INC NEW COM | $8.0M |
IJHISHARES CORE S&P MID CAP ETF | $8.0M |
ADIANALOG DEVICES INC COM | $8.0M |
CBRECBRE GROUP INC A | $8.0M |
—ENCANA CORP COM | $8.0M |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $8.0M |
HMNHORACE MANN EDUCATORS COR | $8.0M |
CCEPCOCA COLA ENTERPRISEINC | $8.0M |
CLCOLGATE PALMOLIVE CO COM | $8.0M |
YUMYUM! BRANDS INC | $8.0M |
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $8.0M |
ESEESCO TECHNOLOGIES INC | $8.0M |
VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | $8.0M |
JJSFJ&J SNACK FOODS CP | $8.0M |
MAAMID-AMER APT CMNTYS INC | $7.0M |
SIGISELECTIVE INS GROUP INC COM | $7.0M |
ZNHUSDCHINA SOUTHN AIRLS LTD SPON ADR CL H | $7.0M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $7.0M |
FLT1EURFLEETCOR TECHNOLOGIES, INC. | $7.0M |
APHAMPHENOL CORP NEW CL A | $7.0M |
REGREGENCY CTRS CORP | $7.0M |
SMTCSEMTECH CORP COM | $7.0M |
MEOHMETHANEX CORP COM | $7.0M |
PGRPROGRESSIVE CORP OHIO COM | $7.0M |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $7.0M |
UDRUDR INC COM | $7.0M |
WATWATERS CP | $7.0M |
CCOCAMECO CORP F | $7.0M |
OGSONE GAS INC | $7.0M |
ARCPEURVEREIT INC COM | $7.0M |
DOWDOW INC COM | $7.0M |
WMWASTE MANAGEMENT INC | $7.0M |
ALBALBEMARLE CORP | $7.0M |
—BHP GROUP PLC SPONSORED ADR | $7.0M |
AONAON CORP | $7.0M |
CMSCMS ENERGY CORP COM | $7.0M |
LTM1GBPLATAM AIRLS GROUP S A SPONSORED ADR | $7.0M |
ATVIEURACTIVISION BLIZZARD INC COM | $7.0M |
CEOCNOOC LTD SPONSORED ADR | $7.0M |
OSKOSHKOSH CORP COM | $7.0M |
AZTABROOKS AUTOMATION INC COM | $7.0M |
CVBFCVB FINANCIAL CP | $7.0M |
PHPARKER HANNIFIN CORP COM | $7.0M |
CUKCARNIVAL PLC ADR | $7.0M |
GMGENERAL MOTORS CORP | $7.0M |
DGDOLLAR GEN CORP | $7.0M |
PULSPGIM ULTRA SHORT BOND ETF | $6.0M |
LNGCHENIERE ENERGY INC COM NEW | $6.0M |
FANGDIAMONDBACK ENERGY INC COM | $6.0M |
CNKCINEMARK HLDGS INC COM | $6.0M |
SNPUSDCHINA PETE & CHEM CORP SPON ADR H SHS | $6.0M |
IQVIQVIA HLDGS INC COM | $6.0M |
LNTALLIANT ENERGY CORP COM | $6.0M |
KOFCOCA COLA FEMSA S A B DE C V SPONSORD ADR REP | $6.0M |
BALLBALL CORP COM | $6.0M |
GRFSGRIFOLS S A SP ADR REP B NVT | $6.0M |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $6.0M |
MLCOMELCO RESORTS AND ENTMT LTD ADR | $6.0M |
ALSALLSTATE CORP | $6.0M |
—ATHENE HLDG LTD CL A | $6.0M |
MUMICRON TECHNOLOGY | $6.0M |
TTMCHFTATA MOTORS LTD ADR | $6.0M |
APTVDELPHI AUTOMOTIVE PLC COM | $6.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $6.0M |
JEFJEFFERIES FINL GROUP INC COM | $6.0M |
BAXBAXTER INTL INC COM | $6.0M |
KRKROGER CO COM | $6.0M |
CTRPUSDCTRIP.COM INTL LTD AMERICAN DEP SHS | $6.0M |
AMCRAMCOR PLC ORD | $6.0M |
LZBLA Z BOY INC COM | $6.0M |
ROPROPER INDUSTRIES INC | $6.0M |
HSTHOST HOTELS & RESORTS INC COM | $6.0M |
KMIKINDER MORGAN INC | $6.0M |
LIESUN LIFE FINL INC COM | $6.0M |
DOCUSDPHYSICIANS REALTY TRUST | $6.0M |
FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | $6.0M |
—KNOLL INC | $6.0M |
DVNDEVON ENERGY CORP | $6.0M |
PCARPACCAR INC COM | $6.0M |
VRSNVERISIGN INC COM | $6.0M |
RCI/BROGERS COMMUNICATIONS INC | $6.0M |
RYAAYRYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | $6.0M |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $6.0M |
JLLJONES LANG LASALLE INC | $6.0M |
ROKROCKWELL AUTOMATION INC COM | $6.0M |
LRCXEURLAM RESEARCH CORP | $6.0M |
IVZINVESCO LTD SHS | $6.0M |
CDNSCADENCE DESIGN SYSTEM INC COM | $6.0M |
KBIAKB FINANCIAL GROUP INC SPONSORED ADR | $6.0M |
TRVTRAVELERS COMPANIES INC COM | $6.0M |
MCKMCKESSON CORP | $6.0M |
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $6.0M |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $6.0M |
FTVFORTIVE CORP COM | $6.0M |