Balentine LLC Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$2.0T
Holdings
148
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 6,723 | $265.0M | 0.01% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 1,877 | $262.0M | 0.01% | |
| 103 | KMBKIMBERLY CLARK CORP | 1,770 | $261.0M | 0.01% | |
| 104 | SPGIS&P GLOBAL INC | 722 | $260.0M | 0.01% | |
| 105 | VRTXVERTEX PHARMACEUTICALS INC | 952 | $259.0M | 0.01% | |
| 106 | MMM3M CO | 1,604 | $257.0M | 0.01% | |
| 107 | IDXXIDEXX LABS INC | 611 | $240.0M | 0.01% | |
| 108 | BACBK OF AMERICA CORP | 9,632 | $232.0M | 0.01% | |
| 109 | LLYLILLY ELI & CO | 1,519 | $225.0M | 0.01% | |
| 110 | APDAIR PRODS & CHEMS INC | 749 | $223.0M | 0.01% | |
| 111 | QCOMQUALCOMM INC | 1,864 | $219.0M | 0.01% | |
| 112 | ORCLORACLE CORP | 3,601 | $215.0M | 0.01% | |
| 113 | VTVANGUARD INTL EQUITY INDEX F | 2,625 | $212.0M | 0.01% | |
| 114 | EWJISHARES INC | 3,465 | $205.0M | 0.01% | |
| 115 | PCARPACCAR INC | 2,388 | $204.0M | 0.01% | |
| 116 | DEODIAGEO PLC | 1,482 | $204.0M | 0.01% | |
| 117 | CBCHUBB LIMITED | 1,745 | $203.0M | 0.01% | |
| 118 | DSKEUSDDASEKE INC | 37,037 | $199.0M | 0.01% | |
| 119 | EMBISHARES TR | 1,646 | $183.0M | 0.01% | |
| 120 | IYLDISHARES TR | 6,254 | $141.0M | 0.01% | |
| 121 | SCZISHARES TR | 1,874 | $111.0M | 0.01% | |
| 122 | OVVOVINTIV INC | 12,507 | $102.0M | 0.01% | |
| 123 | SMFGSUMITOMO MITSUI FINL GROUP I | 17,143 | $96.0M | 0.00% | |
| 124 | IJRISHARES TR | 1,330 | $93.0M | 0.00% | |
| 125 | —VEDANTA LIMITED | 11,158 | $82.0M | 0.00% | |
| 126 | UMCUNITED MICROELECTRONICS CORP | 15,737 | $75.0M | 0.00% | |
| 127 | LPLLG DISPLAY CO LTD | 10,133 | $66.0M | 0.00% | |
| 128 | WITWIPRO LTD | 13,374 | $63.0M | 0.00% | |
| 129 | MFGMIZUHO FINANCIAL GROUP INC. | 21,453 | $55.0M | 0.00% | |
| 130 | ASXASE TECHNOLOGY HLDG CO LTD | 10,339 | $42.0M | 0.00% | |
| 131 | ABEVAMBEV SA | 10,242 | $23.0M | 0.00% | |
| 132 | RWXSPDR INDEX SHS FDS | 650 | $19.0M | 0.00% | |
| 133 | —DIRTT ENVIRONMENTAL SOLUTION | 10,000 | $16.0M | 0.00% | |
| 134 | VOTVANGUARD INDEX FDS | 49 | $9.0M | 0.00% | |
| 135 | IJHISHARES TR | 40 | $7.0M | 0.00% | |
| 136 | VBKVANGUARD INDEX FDS | 32 | $7.0M | 0.00% | |
| 137 | VNQVANGUARD INDEX FDS | 75 | $6.0M | 0.00% | |
| 138 | VBRVANGUARD INDEX FDS | 47 | $5.0M | 0.00% | |
| 139 | MBBISHARES TR | 31 | $3.0M | 0.00% | |
| 140 | VCITVANGUARD SCOTTSDALE FDS | 24 | $2.0M | 0.00% | |
| 141 | VBVANGUARD INDEX FDS | 11 | $2.0M | 0.00% | |
| 142 | IBBISHARES TR | 17 | $2.0M | 0.00% | |
| 143 | KIESPDR SER TR | 23 | $1.0M | 0.00% | |
| 144 | TIPISHARES TR | 5 | $1.0M | 0.00% | |
| 145 | LQDISHARES TR | 9 | $1.0M | 0.00% | |
| 146 | VCSHVANGUARD SCOTTSDALE FDS | 18 | $1.0M | 0.00% | |
| 147 | ANGLVANECK VECTORS ETF TR | 13 | $0 | 0.00% | |
| 148 | TLTISHARES TR | 3 | $0 | 0.00% |
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