Balentine LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$3.0B
Holdings
556
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WFCWELLS FARGO CO NEW | 10,337 | $422.4B | 14110.28% | |
| 302 | SOSOUTHERN CO | 6,522 | $422.1B | 14101.40% | |
| 303 | SLBSCHLUMBERGER LTD | 7,239 | $422.0B | 14099.06% | |
| 304 | SGOLABRDN GOLD ETF TRUST | 23,755 | $420.2B | 14038.66% | |
| 305 | BKNGBOOKING HOLDINGS INC | 135 | $415.9B | 13895.74% | |
| 306 | NOWSERVICENOW INC | 739 | $413.1B | 13799.63% | |
| 307 | TTTRANE TECHNOLOGIES PLC | 2,033 | $412.5B | 13781.09% | |
| 308 | WBDWARNER BROS DISCOVERY INC | 37,805 | $410.6B | 13715.81% | |
| 309 | ADMARCHER DANIELS MIDLAND CO | 5,394 | $406.8B | 13590.63% | |
| 310 | 0J7QIAC INC | 8,049 | $405.6B | 13549.67% | |
| 311 | KVUEKENVUE INC | 20,042 | $402.4B | 13444.57% | |
| 312 | WECWEC ENERGY GROUP INC | 4,899 | $394.6B | 13181.86% | |
| 313 | SAPSAP SE | 3,051 | $394.6B | 13181.06% | |
| 314 | OKTAOKTA INC | 4,833 | $393.9B | 13160.44% | |
| 315 | CARRCARRIER GLOBAL CORPORATION | 7,058 | $389.6B | 13015.59% | |
| 316 | IBNICICI BANK LIMITED | 16,723 | $386.6B | 12916.50% | |
| 317 | RTXRTX CORPORATION | 5,343 | $384.5B | 12846.35% | |
| 318 | KTKT CORP | 29,867 | $382.9B | 12791.53% | |
| 319 | METMETLIFE INC | 6,086 | $382.9B | 12790.69% | |
| 320 | TDYTELEDYNE TECHNOLOGIES INC | 936 | $382.4B | 12776.02% | |
| 321 | WSTWEST PHARMACEUTICAL SVSC INC | 1,016 | $381.2B | 12735.33% | |
| 322 | STTSTATE STR CORP | 5,667 | $379.4B | 12675.94% | |
| 323 | NEENEXTERA ENERGY INC | 6,623 | $379.4B | 12675.84% | |
| 324 | DELLDELL TECHNOLOGIES INC | 5,467 | $376.7B | 12583.76% | |
| 325 | MFCMANULIFE FINL CORP | 20,579 | $376.2B | 12567.33% | |
| 326 | PSAPUBLIC STORAGE | 1,422 | $374.7B | 12518.59% | |
| 327 | SRESEMPRA | 5,467 | $371.9B | 12425.58% | |
| 328 | BACBANK AMERICA CORP | 13,567 | $371.5B | 12409.21% | |
| 329 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,150 | $371.2B | 12399.52% | |
| 330 | DEODIAGEO PLC | 2,478 | $369.7B | 12349.65% | |
| 331 | CHTCHUNGHWA TELECOM CO LTD | 10,277 | $369.4B | 12339.49% | |
| 332 | MCXMCCORMICK & CO INC | 4,793 | $362.5B | 12111.62% | |
| 333 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,281 | $357.7B | 11951.00% | |
| 334 | AG8AGILENT TECHNOLOGIES INC | 3,180 | $355.6B | 11879.27% | |
| 335 | TERTERADYNE INC | 3,524 | $354.0B | 11826.92% | |
| 336 | SCHBSCHWAB STRATEGIC TR | 7,078 | $352.8B | 11787.40% | |
| 337 | AEEAMEREN CORP | 4,711 | $352.5B | 11777.51% | |
| 338 | LULULULULEMON ATHLETICA INC | 911 | $351.2B | 11734.11% | |
| 339 | CLXCLOROX CO DEL | 2,677 | $350.8B | 11720.92% | |
| 340 | AKAMAKAMAI TECHNOLOGIES INC | 3,263 | $347.6B | 11613.75% | |
| 341 | HLTHILTON WORLDWIDE HLDGS INC | 2,313 | $347.3B | 11603.36% | |
| 342 | ELLAUDER ESTEE COS INC | 2,402 | $347.2B | 11599.35% | |
| 343 | DTEDTE ENERGY CO | 3,491 | $346.6B | 11578.54% | |
| 344 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,018 | $342.5B | 11442.40% | |
| 345 | PANWPALO ALTO NETWORKS INC | 1,428 | $334.8B | 11184.13% | |
| 346 | EIXEDISON INTL | 5,216 | $330.1B | 11027.61% | |
| 347 | AZNASTRAZENECA PLC | 4,871 | $329.9B | 11020.77% | |
| 348 | TAT&T INC | 21,712 | $326.1B | 10894.62% | |
| 349 | VNTVONTIER CORPORATION | 10,545 | $326.1B | 10892.52% | |
| 350 | FFORD MTR CO DEL | 26,101 | $324.2B | 10829.78% | |
| 351 | FSLRFIRST SOLAR INC | 2,002 | $323.5B | 10807.39% | |
| 352 | QRVOQORVO INC | 3,336 | $318.5B | 10639.86% | |
| 353 | CBOECBOE GLOBAL MKTS INC | 2,032 | $317.5B | 10605.68% | |
| 354 | RHCRH PLC | 5,790 | $316.8B | 10583.50% | |
| 355 | STMSTMICROELECTRONICS N V | 7,326 | $316.2B | 10563.09% | |
| 356 | CPBCAMPBELL SOUP CO | 7,598 | $312.1B | 10427.89% | |
| 357 | EBAEBAY INC. | 7,077 | $312.0B | 10423.94% | |
| 358 | DVNDEVON ENERGY CORP NEW | 6,541 | $312.0B | 10423.31% | |
| 359 | DINOHF SINCLAIR CORP | 5,477 | $311.8B | 10416.63% | |
| 360 | SPBSPECTRUM BRANDS HLDGS INC NE | 3,976 | $311.5B | 10407.07% | |
| 361 | IQVIQVIA HLDGS INC | 1,583 | $311.5B | 10404.90% | |
| 362 | MARMARRIOTT INTL INC NEW | 1,583 | $311.2B | 10394.85% | |
| 363 | 8CWCROWN CASTLE INC | 3,374 | $310.5B | 10373.30% | |
| 364 | PINSPINTEREST INC | 11,394 | $308.0B | 10288.34% | |
| 365 | ESEVERSOURCE ENERGY | 5,272 | $306.6B | 10241.30% | |
| 366 | BKBANK NEW YORK MELLON CORP | 7,176 | $306.0B | 10223.90% | |
| 367 | RCLROYAL CARIBBEAN GROUP | 3,301 | $304.2B | 10160.99% | |
| 368 | AQLTISHARES TR | 11,900 | $303.7B | 10147.43% | |
| 369 | FANGDIAMONDBACK ENERGY INC | 1,953 | $302.5B | 10105.10% | |
| 370 | TRITHOMSON REUTERS CORP. | 2,461 | $302.5B | 10104.97% | |
| 371 | AEPAMERICAN ELEC PWR CO INC | 4,017 | $302.2B | 10095.35% | |
| 372 | VRSKVERISK ANALYTICS INC | 1,263 | $298.4B | 9967.80% | |
| 373 | CTRACOTERRA ENERGY INC | 10,946 | $296.1B | 9891.56% | |
| 374 | AMTAMERICAN TOWER CORP NEW | 1,800 | $296.0B | 9888.92% | |
| 375 | JHXJAMES HARDIE INDS PLC | 11,248 | $295.1B | 9860.13% | |
| 376 | NTRNUTRIEN LTD | 4,748 | $294.6B | 9841.82% | |
| 377 | RNRRENAISSANCERE HLDGS LTD | 1,488 | $294.5B | 9838.65% | |
| 378 | MSCIMSCI INC | 572 | $293.5B | 9804.47% | |
| 379 | SPABSPDR SER TR | 11,869 | $288.9B | 9651.13% | |
| 380 | HRLHORMEL FOODS CORP | 7,562 | $287.6B | 9607.40% | |
| 381 | SNOWSNOWFLAKE INC | 1,874 | $286.3B | 9564.24% | |
| 382 | GWREGUIDEWIRE SOFTWARE INC | 3,170 | $285.3B | 9531.13% | |
| 383 | GLGLOBE LIFE INC | 2,619 | $284.8B | 9513.22% | |
| 384 | SCHWSCHWAB CHARLES CORP | 5,140 | $282.2B | 9427.10% | |
| 385 | NDQINVESCO QQQ TR | 781 | $279.8B | 9347.69% | |
| 386 | PCGPG&E CORP | 17,169 | $276.9B | 9251.71% | |
| 387 | CMSCMS ENERGY CORP | 5,212 | $276.8B | 9247.03% | |
| 388 | AMTBAMERANT BANCORP INC | 15,759 | $274.8B | 9181.59% | |
| 389 | HALHALLIBURTON CO | 6,784 | $274.8B | 9178.75% | |
| 390 | NWSANEWS CORP NEW | 13,254 | $265.9B | 8882.19% | |
| 391 | SPGSIMON PPTY GROUP INC NEW | 2,461 | $265.9B | 8881.76% | |
| 392 | CSGPCOSTAR GROUP INC | 3,455 | $265.7B | 8874.84% | |
| 393 | SIRIEURSIRIUS XM HOLDINGS INC | 57,703 | $260.8B | 8713.25% | |
| 394 | MFGMIZUHO FINANCIAL GROUP INC | 75,665 | $259.5B | 8670.26% | |
| 395 | CDWCDW CORP | 1,284 | $259.1B | 8654.52% | |
| 396 | DOXAMDOCS LTD | 3,050 | $257.7B | 8608.92% | |
| 397 | SMGSCOTTS MIRACLE-GRO CO | 4,985 | $257.6B | 8606.58% | |
| 398 | TROWPRICE T ROWE GROUP INC | 2,447 | $256.6B | 8572.91% | |
| 399 | CPCANADIAN PACIFIC KANSAS CITY | 3,428 | $256.0B | 8551.69% | |
| 400 | LNTALLIANT ENERGY CORP | 5,278 | $255.7B | 8542.10% |