Balentine LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$951.6B
Holdings
509
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,340,920 | $598.3B | 62.88% | |
| 2 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,651,043 | $197.4B | 20.75% | |
| 3 | IWNISHARES RUSSELL 2000 VALUE ETF | 385,429 | $45.8B | 4.82% | |
| 4 | ADPAUTOMATIC DATA PROCESSING INC COM | 124,545 | $12.8B | 1.35% | |
| 5 | PGPROCTER AND GAMBLE CO COM | 111,364 | $9.4B | 0.98% | |
| 6 | XOMEXXON MOBIL CORP COM | 77,526 | $7.0B | 0.74% | |
| 7 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 56,276 | $5.5B | 0.58% | |
| 8 | RYROYAL BK CDA MONTREAL QUE COM | 74,770 | $5.1B | 0.53% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 134,985 | $4.9B | 0.52% | |
| 10 | CDKCDK GLOBAL INC COM | 42,353 | $2.5B | 0.27% | |
| 11 | ETNEATON CORP PLC SHS | 30,890 | $2.1B | 0.22% | |
| 12 | BRBROADRIDGE FINL SOLUTIONS INC COM | 29,204 | $1.9B | 0.20% | |
| 13 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 50,194 | $1.8B | 0.19% | |
| 14 | ACWIISHARES MSCI ACWI INDEX FUND | 26,991 | $1.6B | 0.17% | |
| 15 | GOOGLALPHABET INC CAP STK CL A | 1,737 | $1.4B | 0.14% | |
| 16 | GOOGALPHABET INC CAP STK CL C | 1,691 | $1.3B | 0.14% | |
| 17 | HDHOME DEPOT INC COM | 8,260 | $1.1B | 0.12% | |
| 18 | AAPLAPPLE INC COM | 8,947 | $1.0B | 0.11% | |
| 19 | BKNGPRICELINE GRP INC COM NEW | 697 | $1.0B | 0.11% | |
| 20 | PEPPEPSICO INC COM | 8,942 | $936.0M | 0.10% | |
| 21 | MSFTMICROSOFT CORP COM | 14,266 | $887.0M | 0.09% | |
| 22 | VVISA INC COM CL A | 10,325 | $806.0M | 0.08% | |
| 23 | AXPAMERICAN EXPRESS CO COM | 9,757 | $723.0M | 0.08% | |
| 24 | KMBKIMBERLY CLARK CORP COM | 6,310 | $720.0M | 0.08% | |
| 25 | BACBANK AMER CORP COM | 32,501 | $718.0M | 0.08% | |
| 26 | BMYBRISTOL MYERS SQUIBB CO COM | 11,077 | $647.0M | 0.07% | |
| 27 | —CAPITAL BK FINL CORP CL A COM | 16,315 | $640.0M | 0.07% | |
| 28 | IDXXIDEXX LABS INC COM | 5,330 | $625.0M | 0.07% | |
| 29 | GPCGENUINE PARTS CO COM | 6,279 | $600.0M | 0.06% | |
| 30 | RFREGIONS FINL CORP NEW COM | 41,213 | $592.0M | 0.06% | |
| 31 | CLBCORE LABORATORIES N V COM | 4,914 | $590.0M | 0.06% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,519 | $574.0M | 0.06% | |
| 33 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,210 | $563.0M | 0.06% | |
| 34 | UNHUNITEDHEALTH GROUP INC COM | 3,480 | $557.0M | 0.06% | |
| 35 | HONHONEYWELL INTL INC COM | 4,520 | $524.0M | 0.06% | |
| 36 | CATCATERPILLAR INC DEL COM | 5,622 | $521.0M | 0.05% | |
| 37 | NBL2EURNOBLE ENERGY INC COM | 13,588 | $517.0M | 0.05% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L P COM | 19,076 | $516.0M | 0.05% | |
| 39 | CVXCHEVRON CORP NEW COM | 4,214 | $496.0M | 0.05% | |
| 40 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 6,085 | $492.0M | 0.05% | |
| 41 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 6,495 | $491.0M | 0.05% | |
| 42 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 3,374 | $472.0M | 0.05% | |
| 43 | INTCINTEL CORP COM | 12,840 | $466.0M | 0.05% | |
| 44 | CPBCAMPBELL SOUP CO COM | 7,677 | $464.0M | 0.05% | |
| 45 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 14,296 | $462.0M | 0.05% | |
| 46 | COSTCOSTCO WHSL CORP NEW COM | 2,831 | $456.0M | 0.05% | |
| 47 | TJXTJX COS INC NEW COM | 6,061 | $455.0M | 0.05% | |
| 48 | UPSUNITED PARCEL SERVICE INC CL B | 3,947 | $452.0M | 0.05% | |
| 49 | VENVENTAS INC COM | 6,999 | $438.0M | 0.05% | |
| 50 | AFLAFLAC INC COM | 6,284 | $437.0M | 0.05% | |
| 51 | VAREURVARIAN MED SYS INC COM | 4,763 | $428.0M | 0.04% | |
| 52 | CMCSACOMCAST CORP NEW CL A | 6,181 | $427.0M | 0.04% | |
| 53 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 4,967 | $426.0M | 0.04% | |
| 54 | NKENIKE INC CL B | 8,365 | $425.0M | 0.04% | |
| 55 | WYWEYERHAEUSER CO COM | 14,080 | $424.0M | 0.04% | |
| 56 | FOXATWENTY FIRST CENTY FOX INC CL B | 15,553 | $424.0M | 0.04% | |
| 57 | KOCOCA COLA CO COM | 10,121 | $420.0M | 0.04% | |
| 58 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 3,925 | $405.0M | 0.04% | |
| 59 | WMTWAL-MART STORES INC COM | 5,771 | $399.0M | 0.04% | |
| 60 | CSCOCISCO SYS INC COM | 13,176 | $398.0M | 0.04% | |
| 61 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,648 | $397.0M | 0.04% | |
| 62 | WDAYWORKDAY INC CL A | 5,888 | $389.0M | 0.04% | |
| 63 | MAMASTERCARD INCORPORATED CL A | 3,768 | $389.0M | 0.04% | |
| 64 | SPYSPDR S&P 500 ETF | 1,715 | $383.0M | 0.04% | |
| 65 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,556 | $371.0M | 0.04% | |
| 66 | RWRSPDR DOW JONES REIT ETF | 3,858 | $360.0M | 0.04% | |
| 67 | REGREGENCY CTRS CORP COM | 5,100 | $352.0M | 0.04% | |
| 68 | WFCWELLS FARGO & CO NEW COM | 5,815 | $321.0M | 0.03% | |
| 69 | PNCPNC FINL SVCS GROUP INC COM | 2,696 | $315.0M | 0.03% | |
| 70 | —EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 4,110 | $315.0M | 0.03% | |
| 71 | IVEISHARES S&P 500 VALUE ETF | 3,076 | $312.0M | 0.03% | |
| 72 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 4,661 | $308.0M | 0.03% | |
| 73 | QCOMQUALCOMM INC COM | 4,702 | $307.0M | 0.03% | |
| 74 | MPLXMPLX LP COM UNIT REP LTD | 8,726 | $302.0M | 0.03% | |
| 75 | AQLTISHARES CORE MSCI EAFE ETF | 5,555 | $298.0M | 0.03% | |
| 76 | —ONEOK PARTNERS LP UNIT LTD PARTN | 6,759 | $291.0M | 0.03% | |
| 77 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 14,855 | $287.0M | 0.03% | |
| 78 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,567 | $286.0M | 0.03% | |
| 79 | USBUS BANCORP DEL COM NEW | 5,453 | $280.0M | 0.03% | |
| 80 | JNJJOHNSON & JOHNSON COM | 2,374 | $274.0M | 0.03% | |
| 81 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 4,367 | $257.0M | 0.03% | |
| 82 | MUBISHARES NATIONAL MUNI BOND ETF | 2,363 | $256.0M | 0.03% | |
| 83 | BFHALLIANCE DATA SYSTEMS CORP COM | 1,100 | $251.0M | 0.03% | |
| 84 | —TESORO LOGISTICS LP COM UNIT LP | 4,886 | $248.0M | 0.03% | |
| 85 | IVWISHARES S&P 500 GROWTH ETF | 2,029 | $247.0M | 0.03% | |
| 86 | EBAEBAY INC COM | 8,155 | $242.0M | 0.03% | |
| 87 | MDTMEDTRONIC PLC SHS | 3,385 | $241.0M | 0.03% | |
| 88 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,145 | $232.0M | 0.02% | |
| 89 | SUNSUNOCO LOGISTICS PRTNRS L P COM UNITS | 9,558 | $230.0M | 0.02% | |
| 90 | —SUNTRUST BKS INC COM | 4,141 | $227.0M | 0.02% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,363 | $226.0M | 0.02% | |
| 92 | DYHTARGET CORP COM | 3,114 | $225.0M | 0.02% | |
| 93 | PEOEXELON CORP COM | 6,303 | $224.0M | 0.02% | |
| 94 | WMBWILLIAMS COS INC DEL COM | 7,029 | $219.0M | 0.02% | |
| 95 | SCHWSCHWAB CHARLES CORP NEW COM | 5,529 | $218.0M | 0.02% | |
| 96 | BACVERIZON COMMUNICATIONS INC COM | 3,890 | $208.0M | 0.02% | |
| 97 | AMZNAMAZON COM INC COM | 273 | $205.0M | 0.02% | |
| 98 | SLBSCHLUMBERGER LTD COM | 2,389 | $201.0M | 0.02% | |
| 99 | KHCKRAFT HEINZ CO COM | 2,236 | $195.0M | 0.02% | |
| 100 | GEGENERAL ELECTRIC CO COM | 6,029 | $191.0M | 0.02% |
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