Balentine LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$2.6T
Holdings
606
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 23,369 | $1.6B | 0.06% | |
| 102 | DUKDUKE ENERGY CORP NEW | 17,626 | $1.6B | 0.06% | |
| 103 | DHRDANAHER CORPORATION | 6,337 | $1.6B | 0.06% | |
| 104 | CTVACORTEVA INC | 28,088 | $1.6B | 0.06% | |
| 105 | TAT&T INC | 102,538 | $1.6B | 0.06% | |
| 106 | HDHOME DEPOT INC | 5,679 | $1.6B | 0.06% | |
| 107 | EDCONSOLIDATED EDISON INC | 18,154 | $1.6B | 0.06% | |
| 108 | NEENEXTERA ENERGY INC | 19,837 | $1.6B | 0.06% | |
| 109 | ATVIEURACTIVISION BLIZZARD INC | 20,812 | $1.5B | 0.06% | |
| 110 | UNPUNION PAC CORP | 7,918 | $1.5B | 0.06% | |
| 111 | BHPBHP GROUP LTD | 30,845 | $1.5B | 0.06% | |
| 112 | AMGNAMGEN INC | 6,748 | $1.5B | 0.06% | |
| 113 | COPCONOCOPHILLIPS | 14,853 | $1.5B | 0.06% | |
| 114 | SRESEMPRA | 10,104 | $1.5B | 0.06% | |
| 115 | AVGOBROADCOM INC | 3,371 | $1.5B | 0.06% | |
| 116 | WMWASTE MGMT INC DEL | 9,182 | $1.5B | 0.06% | |
| 117 | INTUINTUIT | 3,727 | $1.4B | 0.05% | |
| 118 | PYPLPAYPAL HLDGS INC | 16,725 | $1.4B | 0.05% | |
| 119 | MTBM & T BK CORP | 8,076 | $1.4B | 0.05% | |
| 120 | MCKMCKESSON CORP | 4,160 | $1.4B | 0.05% | |
| 121 | AEPAMERICAN ELEC PWR CO INC | 15,722 | $1.4B | 0.05% | |
| 122 | BLKCHFBLACKROCK INC | 2,465 | $1.4B | 0.05% | |
| 123 | SPGIS&P GLOBAL INC | 4,406 | $1.3B | 0.05% | |
| 124 | PAYXPAYCHEX INC | 11,969 | $1.3B | 0.05% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 8,095 | $1.3B | 0.05% | |
| 126 | TFCTRUIST FINL CORP | 29,958 | $1.3B | 0.05% | |
| 127 | DGDOLLAR GEN CORP NEW | 5,304 | $1.3B | 0.05% | |
| 128 | WITWIPRO LTD | 268,376 | $1.3B | 0.05% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 10,508 | $1.2B | 0.05% | |
| 130 | HSYHERSHEY CO | 5,648 | $1.2B | 0.05% | |
| 131 | GGENPACT LIMITED | 27,906 | $1.2B | 0.05% | |
| 132 | HONHONEYWELL INTL INC | 7,304 | $1.2B | 0.05% | |
| 133 | TRVCCITIGROUP INC | 29,182 | $1.2B | 0.05% | |
| 134 | GLGLOBE LIFE INC | 11,917 | $1.2B | 0.05% | |
| 135 | TSLATESLA INC | 4,464 | $1.2B | 0.04% | |
| 136 | RIORIO TINTO PLC | 20,957 | $1.2B | 0.04% | |
| 137 | OXYOCCIDENTAL PETE CORP | 18,661 | $1.1B | 0.04% | |
| 138 | ORCLORACLE CORP | 18,659 | $1.1B | 0.04% | |
| 139 | KRKROGER CO | 25,830 | $1.1B | 0.04% | |
| 140 | MOSMOSAIC CO NEW | 23,353 | $1.1B | 0.04% | |
| 141 | CMCSACOMCAST CORP NEW | 38,105 | $1.1B | 0.04% | |
| 142 | NVSNNOVARTIS AG | 14,670 | $1.1B | 0.04% | |
| 143 | CMECME GROUP INC | 6,122 | $1.1B | 0.04% | |
| 144 | DDOMINION ENERGY INC | 15,565 | $1.1B | 0.04% | |
| 145 | AMATAPPLIED MATLS INC | 13,091 | $1.1B | 0.04% | |
| 146 | LNGCHENIERE ENERGY INC | 6,397 | $1.1B | 0.04% | |
| 147 | PRUPRUDENTIAL FINL INC | 12,250 | $1.1B | 0.04% | |
| 148 | DEODIAGEO PLC | 6,123 | $1.0B | 0.04% | |
| 149 | TSNTYSON FOODS INC | 15,679 | $1.0B | 0.04% | |
| 150 | USBUS BANCORP DEL | 25,656 | $1.0B | 0.04% | |
| 151 | TRVTRAVELERS COMPANIES INC | 6,735 | $1.0B | 0.04% | |
| 152 | NKENIKE INC | 12,320 | $1.0B | 0.04% | |
| 153 | FISVFISERV INC | 10,911 | $1.0B | 0.04% | |
| 154 | KELKELLOGG CO | 14,574 | $1.0B | 0.04% | |
| 155 | INFYINFOSYS LTD | 59,680 | $1.0B | 0.04% | |
| 156 | KMIKINDER MORGAN INC DEL | 60,799 | $1.0B | 0.04% | |
| 157 | PRFINVESCO EXCHANGE TRADED FD T | 7,254 | $1.0B | 0.04% | |
| 158 | KMBKIMBERLY-CLARK CORP | 8,902 | $1.0B | 0.04% | |
| 159 | WDAYWORKDAY INC | 6,557 | $998.0M | 0.04% | |
| 160 | QQLVINVESCO EXCH TRADED FD TR II | 27,415 | $992.0M | 0.04% | |
| 161 | EMREMERSON ELEC CO | 13,418 | $982.0M | 0.04% | |
| 162 | MMM3M CO | 8,826 | $975.0M | 0.04% | |
| 163 | PNCPNC FINL SVCS GROUP INC | 6,513 | $973.0M | 0.04% | |
| 164 | MOALTRIA GROUP INC | 24,061 | $972.0M | 0.04% | |
| 165 | HIIHUNTINGTON INGALLS INDS INC | 4,337 | $961.0M | 0.04% | |
| 166 | VMWEURVMWARE INC | 8,996 | $958.0M | 0.04% | |
| 167 | TAPMOLSON COORS BEVERAGE CO | 19,831 | $952.0M | 0.04% | |
| 168 | GILDGILEAD SCIENCES INC | 15,362 | $948.0M | 0.04% | |
| 169 | PEOEXELON CORP | 25,049 | $938.0M | 0.04% | |
| 170 | CMICUMMINS INC | 4,598 | $936.0M | 0.04% | |
| 171 | ROPROPER TECHNOLOGIES INC | 2,595 | $933.0M | 0.04% | |
| 172 | AIGAMERICAN INTL GROUP INC | 19,518 | $927.0M | 0.04% | |
| 173 | BKBANK NEW YORK MELLON CORP | 24,003 | $925.0M | 0.04% | |
| 174 | VALEVALE S A | 69,293 | $923.0M | 0.04% | |
| 175 | MSIMOTOROLA SOLUTIONS INC | 4,058 | $909.0M | 0.03% | |
| 176 | RFREGIONS FINANCIAL CORP NEW | 44,862 | $900.0M | 0.03% | |
| 177 | CAHCARDINAL HEALTH INC | 13,409 | $894.0M | 0.03% | |
| 178 | ADBEADOBE SYSTEMS INCORPORATED | 3,234 | $890.0M | 0.03% | |
| 179 | AXPAMERICAN EXPRESS CO | 6,573 | $887.0M | 0.03% | |
| 180 | QCOMQUALCOMM INC | 7,786 | $880.0M | 0.03% | |
| 181 | YUSDALLEGHANY CORP MD | 1,038 | $871.0M | 0.03% | |
| 182 | GMGENERAL MTRS CO | 26,825 | $861.0M | 0.03% | |
| 183 | AZOAUTOZONE INC | 397 | $850.0M | 0.03% | |
| 184 | TMTOYOTA MOTOR CORP | 6,475 | $844.0M | 0.03% | |
| 185 | PSAPUBLIC STORAGE | 2,872 | $841.0M | 0.03% | |
| 186 | APHAMPHENOL CORP NEW | 12,281 | $822.0M | 0.03% | |
| 187 | STTSTATE STR CORP | 13,506 | $821.0M | 0.03% | |
| 188 | WECWEC ENERGY GROUP INC | 9,171 | $820.0M | 0.03% | |
| 189 | AWMSKYWORKS SOLUTIONS INC | 9,616 | $820.0M | 0.03% | |
| 190 | SJMSMUCKER J M CO | 5,931 | $815.0M | 0.03% | |
| 191 | LNCLINCOLN NATL CORP IND | 18,374 | $807.0M | 0.03% | |
| 192 | MTUMISHARES TR | 6,121 | $803.0M | 0.03% | |
| 193 | LHXL3HARRIS TECHNOLOGIES INC | 3,840 | $798.0M | 0.03% | |
| 194 | NUENUCOR CORP | 7,411 | $793.0M | 0.03% | |
| 195 | ADIANALOG DEVICES INC | 5,673 | $790.0M | 0.03% | |
| 196 | NSCNORFOLK SOUTHN CORP | 3,753 | $787.0M | 0.03% | |
| 197 | ELLAUDER ESTEE COS INC | 3,643 | $787.0M | 0.03% | |
| 198 | WMBWILLIAMS COS INC | 27,296 | $781.0M | 0.03% | |
| 199 | SBUXSTARBUCKS CORP | 9,251 | $779.0M | 0.03% | |
| 200 | ZTSZOETIS INC | 5,241 | $777.0M | 0.03% |