Balentine LLC Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$1.7B
Holdings
728
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (728 positions)
| Stock | Value |
|---|---|
—QIAGEN NV SHS NEW | $6K |
TSTENARIS SA SPONSORED ADR | $6K |
HLTHILTON WORLDWIDE HLDGS INC COM | $6K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $6K |
CXCEMEX SAB DE CV SPON ADR NEW | $6K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $6K |
ECECOPETROL S.A. | $6K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $6K |
—HCP INC COM | $5K |
PORPORTLAND GENERAL ELECTRIC CO | $5K |
AFGAMERICAN FINL GROUP INC OHIO COM | $5K |
TSNTYSON FOODS INC CL A | $5K |
IRINGERSOLL-RAND PLC SHS | $5K |
AEEAMEREN CORP | $5K |
STMSTMICROELECTRONICS N V NY REGISTRY | $5K |
EENI S P A COMMON STOCK | $5K |
HFCUSDHOLLYFRONTIER CORP COM | $5K |
SCCOSOUTHERN PERU COPPER CORP | $5K |
EAELECTRONIC ARTS INC COM | $5K |
XECEURCIMAREX ENERGY CO COM | $5K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $5K |
BWABORG WARNER AUTOMOTIVE INC | $5K |
CPTCAMDEN PPTY TR SH BEN INT | $5K |
MCXMCCORMICK & CO INC COM NON VTG | $5K |
NSPINSPERITY INC COM | $5K |
EIXEDISON INTL COM | $5K |
PXDEURPIONEER NATURAL RESOURCES CO | $5K |
GLGLOBE LIFE INC COM | $5K |
PSOPEARSON PLC SPONSORED ADR | $5K |
MG1MGE ENERGY INC COM | $5K |
HESHESS CORP COM | $5K |
—HUANENG PWR INTL INC SPON ADR H SHS | $5K |
OGEOGE ENERGY CORP COM | $5K |
MFCMANULIFE FINL CORP | $5K |
WITWIPRO LTD SPON ADR 1 SH | $5K |
MKSIMKS INSTRUMENTS INC | $5K |
JCIJOHNSON CTLS INC | $5K |
GIB/ACGI INC CL A SUB VTG | $5K |
FFORD MOTOR COMPANY | $5K |
ENQENTEGRIS INC | $5K |
UTXZUNITED TECHNOLOGIES CORP COM | $5K |
—SUNTRUST BANKS INC | $5K |
—ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | $5K |
HCAHCA INC | $5K |
LNCLINCOLN NATL CORP IND COM | $5K |
PNWPINNACLE WEST CAP CORP COM | $5K |
HTHTHUAZHU GROUP LTD SPONSORED ADS | $5K |
MZTILANCASTER COLONY CORP COM | $5K |
NNNNATIONAL RETAIL PPTYS INC COM | $5K |
MCOMOODYS CORP | $5K |
MTBM & T BK CORP COM | $5K |
GDGENERAL DYNAMICS CORP COM | $5K |
BAMBROOKFIELD ASSET MGMT INC COM VOTING | $5K |
SWKSTANLEY BLACK & DECKER INC COM | $5K |
MARMARRIOTT INTL INC | $4K |
AKAMAKAMAI TECH | $4K |
MGMMGM RESORTS INTERNATIONAL | $4K |
AIMCUSDALTRA HOLDINGS INC | $4K |
GILGILDAN ACTIVEWEAR INC COM | $4K |
SEICSEI INVESTMENTS CO COM | $4K |
HASHASBRO INC COM | $4K |
KTKT CORP SPONSORED ADR | $4K |
ETRENTERGY CORP NEW COM | $4K |
CP.TOCANADIAN PAC RAILWAYLTD | $4K |
OTXOPEN TEXT CORP COM | $4K |
NVTNVENT ELECTRIC PLC SHS | $4K |
TRGPTARGA RES CORP COM | $4K |
TMUST MOBILE US INC COM | $4K |
—MYLAN N V SHS EURO | $4K |
ICUII C U MEDICAL INC | $4K |
BCBRUNSWICK CORP COM | $4K |
NOWSERVICENOW INC COM | $4K |
LVSLAS VEGAS SANDS CORP | $4K |
ORLYO REILLY AUTOMOTIVE INC | $4K |
AOCAALUMINUM CORP CHINA LTD SPON ADR H SHS | $4K |
ARWARROW ELECTRS INC COM | $4K |
NTAPNETAPP INC COM | $4K |
AEMAGNICO EAGLE MINES LTD COM | $4K |
EMEEMCOR GROUP INC | $4K |
IEXIDEX CORP COM | $4K |
EWBCEAST WEST BANCORP INC COM | $4K |
PPLPEMBINA PIPELINE CORP COM | $4K |
CHDCHURCH & DWIGHT INC | $4K |
DREUSDDUKE REALTY CORP COM NEW | $4K |
DLTRDOLLAR TREE STORES INC | $4K |
OKEONEOK INC NEW COM | $4K |
ALVAUTOLIV INC COM | $4K |
MGAMAGNA INTL INC CL A | $4K |
SXISTANDEX INTL CORP COM | $4K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $4K |
CDWCDW CORP COM | $4K |
LFUSLITTELFUSE INC | $4K |
BSACBANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | $4K |
JNPJUNIPER NETWORKS INC | $4K |
7HPHP INC COM | $4K |
AMGAFFILIATED MANAGERS GROUP INC | $4K |
NXPINXP SEMICONDUCTORS N V COM | $4K |
BBYBEST BUY INC COM | $3K |
PAGPPLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | $3K |
—LABORATORY CORP OF AMERICA | $3K |