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 |
|---|---|---|---|---|---|
| 301 | ILMNILLUMINA INC | 2,540 | $485.0M | 0.02% | |
| 302 | OMCOMNICOM GROUP INC | 7,653 | $483.0M | 0.02% | |
| 303 | CATCATERPILLAR INC | 2,924 | $480.0M | 0.02% | |
| 304 | EIXEDISON INTL | 8,399 | $475.0M | 0.02% | |
| 305 | SYYSYSCO CORP | 6,634 | $469.0M | 0.02% | |
| 306 | CLXCLOROX CO DEL | 3,644 | $468.0M | 0.02% | |
| 307 | CSXCSX CORP | 17,299 | $461.0M | 0.02% | |
| 308 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,165 | $459.0M | 0.02% | |
| 309 | SNOWSNOWFLAKE INC | 2,703 | $459.0M | 0.02% | |
| 310 | ABGAMERISOURCEBERGEN CORP | 3,360 | $455.0M | 0.02% | |
| 311 | RACEFERRARI N V | 2,416 | $454.0M | 0.02% | |
| 312 | HMCHONDA MOTOR LTD | 20,780 | $449.0M | 0.02% | |
| 313 | AKXANSYS INC | 2,017 | $447.0M | 0.02% | |
| 314 | JKHYHENRY JACK & ASSOC INC | 2,449 | $446.0M | 0.02% | |
| 315 | LOGILOGITECH INTL S A | 9,588 | $441.0M | 0.02% | |
| 316 | DOWDOW INC | 10,025 | $440.0M | 0.02% | |
| 317 | CRMSALESFORCE INC | 3,050 | $439.0M | 0.02% | |
| 318 | CPBCAMPBELL SOUP CO | 9,318 | $439.0M | 0.02% | |
| 319 | VRSNVERISIGN INC | 2,528 | $439.0M | 0.02% | |
| 320 | TXTTEXTRON INC | 7,506 | $437.0M | 0.02% | |
| 321 | EVRGEVERGY INC | 7,296 | $433.0M | 0.02% | |
| 322 | EAELECTRONIC ARTS INC | 3,714 | $430.0M | 0.02% | |
| 323 | DXCDXC TECHNOLOGY CO | 17,435 | $427.0M | 0.02% | |
| 324 | CHTRCHARTER COMMUNICATIONS INC N | 1,403 | $426.0M | 0.02% | |
| 325 | AMTAMERICAN TOWER CORP NEW | 1,968 | $422.0M | 0.02% | |
| 326 | CFCF INDS HLDGS INC | 4,307 | $415.0M | 0.02% | |
| 327 | GIB/ACGI INC | 5,460 | $413.0M | 0.02% | |
| 328 | NEMNEWMONT CORP | 9,715 | $408.0M | 0.02% | |
| 329 | CRUSCIRRUS LOGIC INC | 5,882 | $405.0M | 0.02% | |
| 330 | EOGEOG RES INC | 3,601 | $402.0M | 0.02% | |
| 331 | EWEDWARDS LIFESCIENCES CORP | 4,816 | $398.0M | 0.02% | |
| 332 | BKNGBOOKING HOLDINGS INC | 241 | $396.0M | 0.02% | |
| 333 | CNACNA FINL CORP | 10,743 | $396.0M | 0.02% | |
| 334 | RELXRELX PLC | 16,237 | $395.0M | 0.01% | |
| 335 | FERGFERGUSON PLC NEW | 3,749 | $394.0M | 0.01% | |
| 336 | CITCINTAS CORP | 1,008 | $391.0M | 0.01% | |
| 337 | CTXSEURCITRIX SYS INC | 3,778 | $391.0M | 0.01% | |
| 338 | COFCAPITAL ONE FINL CORP | 4,152 | $383.0M | 0.01% | |
| 339 | GPNGLOBAL PMTS INC | 3,544 | $383.0M | 0.01% | |
| 340 | SPYSPDR S&P 500 ETF TR | 1,067 | $381.0M | 0.01% | |
| 341 | IDXXIDEXX LABS INC | 1,165 | $380.0M | 0.01% | |
| 342 | BMTABRITISH AMERN TOB PLC | 10,713 | $380.0M | 0.01% | |
| 343 | MCOMOODYS CORP | 1,542 | $375.0M | 0.01% | |
| 344 | LIESUN LIFE FINANCIAL INC. | 9,385 | $373.0M | 0.01% | |
| 345 | IPGINTERPUBLIC GROUP COS INC | 14,490 | $371.0M | 0.01% | |
| 346 | AWCAMERICAN WTR WKS CO INC NEW | 2,836 | $369.0M | 0.01% | |
| 347 | MKLMARKEL CORP | 336 | $364.0M | 0.01% | |
| 348 | EXECHESAPEAKE ENERGY CORP | 3,851 | $363.0M | 0.01% | |
| 349 | AG8AGILENT TECHNOLOGIES INC | 2,976 | $362.0M | 0.01% | |
| 350 | ACWVISHARES INC | 4,086 | $362.0M | 0.01% | |
| 351 | IBNICICI BANK LIMITED | 17,279 | $362.0M | 0.01% | |
| 352 | CHTCHUNGHWA TELECOM CO LTD | 10,194 | $362.0M | 0.01% | |
| 353 | AMEAMETEK INC | 3,175 | $360.0M | 0.01% | |
| 354 | AEEAMEREN CORP | 4,468 | $360.0M | 0.01% | |
| 355 | 0VVBPARAMOUNT GLOBAL | 18,791 | $358.0M | 0.01% | |
| 356 | DLTRDOLLAR TREE INC | 2,608 | $355.0M | 0.01% | |
| 357 | FT2FIRST HORIZON CORPORATION | 15,476 | $354.0M | 0.01% | |
| 358 | FANGDIAMONDBACK ENERGY INC | 2,906 | $350.0M | 0.01% | |
| 359 | TWLOTWILIO INC | 5,044 | $349.0M | 0.01% | |
| 360 | DREUSDDUKE REALTY CORP | 7,204 | $347.0M | 0.01% | |
| 361 | LULULULULEMON ATHLETICA INC | 1,239 | $346.0M | 0.01% | |
| 362 | PPLPPL CORP | 13,654 | $346.0M | 0.01% | |
| 363 | RSRELIANCE STEEL & ALUMINUM CO | 1,971 | $344.0M | 0.01% | |
| 364 | —MONROE CAP CORP | 47,541 | $344.0M | 0.01% | |
| 365 | ISRGINTUITIVE SURGICAL INC | 1,824 | $342.0M | 0.01% | |
| 366 | MPWRMONOLITHIC PWR SYS INC | 941 | $342.0M | 0.01% | |
| 367 | ROKROCKWELL AUTOMATION INC | 1,579 | $340.0M | 0.01% | |
| 368 | BCEBCE INC | 8,033 | $337.0M | 0.01% | |
| 369 | STLDSTEEL DYNAMICS INC | 4,689 | $333.0M | 0.01% | |
| 370 | IPINTERNATIONAL PAPER CO | 10,445 | $331.0M | 0.01% | |
| 371 | WRBBERKLEY W R CORP | 5,114 | $330.0M | 0.01% | |
| 372 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,015 | $329.0M | 0.01% | |
| 373 | SYKSTRYKER CORPORATION | 1,619 | $328.0M | 0.01% | |
| 374 | KEYKEYCORP | 20,381 | $327.0M | 0.01% | |
| 375 | AKAMAKAMAI TECHNOLOGIES INC | 4,056 | $326.0M | 0.01% | |
| 376 | WRKUSDWESTROCK CO | 10,466 | $323.0M | 0.01% | |
| 377 | PHIPLDT INC | 12,746 | $322.0M | 0.01% | |
| 378 | ECLECOLAB INC | 2,217 | $320.0M | 0.01% | |
| 379 | AMCRAMCOR PLC | 29,772 | $319.0M | 0.01% | |
| 380 | FISFIDELITY NATL INFORMATION SV | 4,207 | $318.0M | 0.01% | |
| 381 | 7HPHP INC | 12,644 | $315.0M | 0.01% | |
| 382 | AZNASTRAZENECA PLC | 5,730 | $314.0M | 0.01% | |
| 383 | IVZINVESCO LTD | 22,227 | $305.0M | 0.01% | |
| 384 | REYNREYNOLDS CONSUMER PRODS INC | 11,699 | $304.0M | 0.01% | |
| 385 | FITBFIFTH THIRD BANCORP | 9,527 | $304.0M | 0.01% | |
| 386 | FFIVF5 INC | 2,086 | $302.0M | 0.01% | |
| 387 | UNMUNUM GROUP | 7,784 | $302.0M | 0.01% | |
| 388 | EXPDEXPEDITORS INTL WASH INC | 3,390 | $299.0M | 0.01% | |
| 389 | PBPROSPERITY BANCSHARES INC | 4,479 | $299.0M | 0.01% | |
| 390 | GRMNGARMIN LTD | 3,708 | $298.0M | 0.01% | |
| 391 | MSCIMSCI INC | 704 | $297.0M | 0.01% | |
| 392 | CMSCMS ENERGY CORP | 5,094 | $297.0M | 0.01% | |
| 393 | FASTFASTENAL CO | 6,443 | $297.0M | 0.01% | |
| 394 | TSCOTRACTOR SUPPLY CO | 1,594 | $296.0M | 0.01% | |
| 395 | JCIJOHNSON CTLS INTL PLC | 5,987 | $295.0M | 0.01% | |
| 396 | MTCHMATCH GROUP INC NEW | 6,166 | $294.0M | 0.01% | |
| 397 | FCXFREEPORT-MCMORAN INC | 10,753 | $294.0M | 0.01% | |
| 398 | CBOECBOE GLOBAL MKTS INC | 2,505 | $294.0M | 0.01% | |
| 399 | BXPBOSTON PROPERTIES INC | 3,898 | $292.0M | 0.01% | |
| 400 | A4SAMERIPRISE FINL INC | 1,159 | $292.0M | 0.01% |