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 |
|---|---|
AMTTD AMERITRADE HLDG CORP COM | $3K |
TRMBTRIMBLE INC COM | $3K |
CAECAE INC COM | $3K |
LADLITHIA MOTORS INC-CL A | $3K |
ILMNILLUMINA INC | $3K |
HOGHARLEY DAVIDSON INC | $3K |
PKNPERKINELMER INC COM | $3K |
ALXNALEXION PHARMACEUTICALS INC COM | $3K |
FFIVF5 NETWORKS INC | $3K |
CLRUSDCONTINENTAL RES INC OKLA COM | $3K |
FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $3K |
CAGCONAGRA BRANDS INC COM | $3K |
REZIRESIDEO TECHNOLOGIES INC COM | $3K |
LBRDALIBERTY BROADBAND CORP COM SER A | $3K |
T7DTRANSDIGM GROUP INC COM | $3K |
AMDADVANCED MICRO DEVICES INC COM | $3K |
UGRULTRAPAR PARTICIPACOES S A SP ADR REP COM | $3K |
EMREMERSON ELEC CO COM | $3K |
FLOTISHARES FLOATING RATE BOND ETF | $3K |
BBTUSDBB&T CORP COM | $3K |
—CBS CORP CL B | $3K |
QSRRESTAURANT BRANDS INTL INC COM | $3K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $3K |
GGBGERDAU S A SPON ADR REP PFD | $3K |
XLNXEURXILINX INC COM | $3K |
INCYINCYTE CORP COM | $3K |
AZOAUTOZONE INC NEV | $3K |
—CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $2K |
RACEFERRARI N V COM | $2K |
LULULULULEMON ATHLETICA INC | $2K |
ANETEURARISTA NETWORKS INC COM | $2K |
OKTAOKTA INC CL A | $2K |
GAPGAP INC COM | $2K |
PPGPPG INDS INC COM | $2K |
XYZSQUARE INC CL A | $2K |
SRESEMPRA ENERGY | $2K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $2K |
LM05LIBERTY MEDIA CORP | $2K |
TWLOTWILIO INC CL A | $2K |
IACIEURIAC INTERACTIVECORP COM | $2K |
DXCDXC TECHNOLOGY CO COM | $2K |
EFXEQUIFAX INC COM | $2K |
CERNCHFCERNER CORP | $2K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $2K |
AFWALIGN TECHNOLOGY INC COM | $2K |
MLB1MERCADOLIBRE INC COM | $2K |
SNPSSYNOPSYS INC COM | $2K |
WCGEURWELLCARE HEALTH PLANS INC FORMERLY | $2K |
VRSKVERISK ANALYTICS INCCL A | $2K |
FBINFORTUNE BRANDS HOME & SEC INC COM | $2K |
ABEVAMBEV SA SPONSORED ADR | $2K |
UBERUBER TECHNOLOGIES INC COM | $2K |
SPLKCHFSPLUNK INC COM | $2K |
ULTAULTA BEAUTY INC COM | $2K |
DHID R HORTON INC | $2K |
VFCV F CORP COM | $2K |
VEEVVEEVA SYS INC CL A COM | $2K |
NRANRG ENERGY INC NEW | $2K |
CTVACORTEVA INC COM | $2K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $2K |
WYNNWYNN RESORTS LTD | $2K |
NEMNEWMONT GOLDCORP CORPORATION COM | $1K |
HOLXHOLOGIC INC COM | $1K |
KSSKOHLS CORP | $1K |
CPBCAMPBELL SOUP CO COM | $1K |
NTRSNORTHERN TR CORP COM | $1K |
FEFIRSTENERGY CORP | $1K |
MACMACERICH CO COM | $1K |
EDCONSOLIDATED EDISON INC COM | $1K |
FOXAFOX CORP CL A COM | $1K |
GLWCORNING INC COM | $1K |
PKGPACKAGING CORP AMER COM | $1K |
—IHS MARKIT LTD SHS | $1K |
UALUNITED AIRLINES HLDGS INC COM | $1K |
KHCKRAFT HEINZ CO COM | $1K |
UHSUNIVERSAL HLTH SVCS INC CL B | $1K |
KEYKEYCORP NEW COM | $1K |
ESEVERSOURCE ENERGY COM | $1K |
GTXGARRETT MOTION INC COM | $1K |
PNRPENTAIR PLC SHS | $1K |
NINISOURCE INC COM | $1K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $1K |
YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | $1K |
AKXANSYS INC COM | $1K |
CCLCARNIVAL CORP | $1K |
DVADAVITA INC COM | $1K |
KMXCARMAX INC COM | $1K |
IRMIRON MTN INC NEW COM | $1K |
DRIDARDEN RESTAURANTS INC COM | $1K |
CNCCENTENE CORP DEL COM | $1K |
NWLNEWELL BRANDS INC COM | $1K |
CNPCENTERPOINT ENERGY INC COM | $1K |
ZIONZIONS BANCORPORATION N A COM | $1K |
CPRTCOPART INC COM | $1K |
URIUNITED RENTALS INC | $1K |
NDQINVESCO QQQ TRUST | $1K |
ABMDEURABIOMED INC COM | $1K |
NSCNORFOLK SOUTHERN CRP | $1K |
EXPEEXPEDIA INC DEL COM | $1K |
DGXQUEST DIAGNOSTICS INC | $1K |