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
101	—SPECTRA ENERGY PARTNERS LP COM	4,140	$190.0M	0.02%
102	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	4,873	$188.0M	0.02%
103	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	6,478	$186.0M	0.02%
104	MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	3,436	$180.0M	0.02%
105	—ALLERGAN PLC SHS	840	$176.0M	0.02%
106	ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	4,883	$175.0M	0.02%
107	—PHILLIPS 66 PARTNERS LP COM UNIT REP INT	3,602	$175.0M	0.02%
108	BLKCHFBLACKROCK INC COM	458	$174.0M	0.02%
109	TAT&T INC COM	4,060	$173.0M	0.02%
110	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	1,490	$172.0M	0.02%
111	TRVTRAVELERS COMPANIES INC COM	1,377	$169.0M	0.02%
112	—WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	4,331	$165.0M	0.02%
113	JPMJPMORGAN CHASE & CO COM	1,900	$164.0M	0.02%
114	PPGPPG INDS INC COM	1,710	$162.0M	0.02%
115	PFEPFIZER INC COM	4,895	$159.0M	0.02%
116	HMCHONDA MOTOR LTD AMERN SHS	5,397	$158.0M	0.02%
117	APCANADARKO PETE CORP COM	2,252	$157.0M	0.02%
118	—WHOLE FOODS MKT INC COM	5,019	$154.0M	0.02%
119	—EXPRESS SCRIPTS HLDG CO COM	2,243	$154.0M	0.02%
120	BIIBBIOGEN INC COM	523	$148.0M	0.02%
121	CVSCVS HEALTH CORP COM	1,832	$145.0M	0.02%
122	MMM3M CO COM	775	$138.0M	0.01%
123	SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT	4,742	$138.0M	0.01%
124	METAFACEBOOK INC CL A	1,197	$138.0M	0.01%
125	TMKTORCHMARK CORP COM	1,855	$137.0M	0.01%
126	GELGENESIS ENERGY L P UNIT LTD PARTN	3,674	$132.0M	0.01%
127	MCDMCDONALDS CORP COM	1,064	$130.0M	0.01%
128	DDOMINION MIDSTREAM PARTNERS LP COM UT REP LTD	4,349	$129.0M	0.01%
129	SYU1SYNOVUS FINL CORP COM NEW	3,099	$127.0M	0.01%
130	DISDISNEY WALT CO COM DISNEY	1,181	$123.0M	0.01%
131	XLFFINANCIAL SELECT SECTOR SPDR FUND	5,212	$121.0M	0.01%
132	MRKMERCK & CO INC COM	2,044	$120.0M	0.01%
133	NUENUCOR CORP COM	1,990	$118.0M	0.01%
134	—DU PONT E I DE NEMOURS & CO COM	1,610	$118.0M	0.01%
135	ROSTROSS STORES INC COM	1,770	$116.0M	0.01%
136	—ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	3,682	$114.0M	0.01%
137	AMGNAMGEN INC COM	782	$114.0M	0.01%
138	EFAISHARES MSCI EAFE ETF	1,925	$111.0M	0.01%
139	STXSEAGATE TECHNOLOGY PLC SHS	2,852	$109.0M	0.01%
140	WFRDWEATHERFORD INTL PLC ORD SHS	21,784	$109.0M	0.01%
141	FFORD MTR CO DEL COM PAR $0.01	8,866	$108.0M	0.01%
142	DBEFDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	3,845	$108.0M	0.01%
143	PYPLPAYPAL HLDGS INC COM	2,714	$107.0M	0.01%
144	TELTE CONNECTIVITY LTD REG SHS	1,520	$105.0M	0.01%
145	—TALLGRASS ENERGY PARTNERS LP COM UNIT	2,195	$104.0M	0.01%
146	PRUPRUDENTIAL FINL INC COM	979	$102.0M	0.01%
147	PACWUSDPACWEST BANCORP DEL COM	1,840	$100.0M	0.01%
148	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	500	$99.0M	0.01%
149	MCKMCKESSON CORP COM	698	$98.0M	0.01%
150	—L3 TECHNOLOGIES INC COM	645	$98.0M	0.01%
151	—VALERO ENERGY PARTNERS LP COM UNT REP LP	2,172	$96.0M	0.01%
152	—POWERSHARES QQQ TRUST, SERIES 1	800	$95.0M	0.01%
153	COPCONOCOPHILLIPS COM	1,900	$95.0M	0.01%
154	UTXZUNITED TECHNOLOGIES CORP COM	864	$95.0M	0.01%
155	NLYEURANNALY CAP MGMT INC COM	9,492	$95.0M	0.01%
156	SMBVANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF	5,429	$94.0M	0.01%
157	AVGOBROADCOM LTD SHS	529	$94.0M	0.01%
158	FCXFREEPORT-MCMORAN INC CL B	6,982	$92.0M	0.01%
159	TXNTEXAS INSTRS INC COM	1,240	$90.0M	0.01%
160	LNCLINCOLN NATL CORP IND COM	1,345	$89.0M	0.01%
161	PDMPIEDMONT OFFICE REALTY TR INC COM CL A	4,276	$89.0M	0.01%
162	VRSKVERISK ANALYTICS INC COM	1,090	$88.0M	0.01%
163	SJMSMUCKER J M CO COM NEW	649	$83.0M	0.01%
164	ISIIONIS PHARMACEUTICALS INC COM	1,716	$82.0M	0.01%
165	SPGIS&P GLOBAL INC COM	750	$81.0M	0.01%
166	IWPISHARES RUSSELL MID-CAP GROWTH ETF	825	$80.0M	0.01%
167	TRVCCITIGROUP INC COM NEW	1,345	$80.0M	0.01%
168	ADSKAUTODESK INC COM	1,070	$79.0M	0.01%
169	FISFIDELITY NATL INFORMATION SVCS COM	985	$75.0M	0.01%
170	EEMISHARES MSCI EMERGING MARKETS ETF	2,147	$75.0M	0.01%
171	JCIJOHNSON CTLS INTL PLC SHS	1,817	$75.0M	0.01%
172	ORCLORACLE CORP COM	1,942	$75.0M	0.01%
173	A4SAMERIPRISE FINL INC COM	680	$75.0M	0.01%
174	OXYOCCIDENTAL PETE CORP DEL COM	1,059	$75.0M	0.01%
175	DOEURDIAMOND OFFSHORE DRILLING INC COM	4,186	$74.0M	0.01%
176	FLRFLUOR CORP NEW COM	1,406	$74.0M	0.01%
177	THSTREEHOUSE FOODS INC COM	1,015	$73.0M	0.01%
178	CWCURTISS WRIGHT CORP COM	730	$72.0M	0.01%
179	BENFRANKLIN RES INC COM	1,792	$71.0M	0.01%
180	WDCWESTERN DIGITAL CORP COM	1,041	$71.0M	0.01%
181	MOALTRIA GROUP INC COM	999	$68.0M	0.01%
182	MRSHMARSH & MCLENNAN COS INC COM	992	$67.0M	0.01%
183	DUKDUKE ENERGY CORP NEW COM NEW	858	$67.0M	0.01%
184	IWSISHARES RUSSELL MID-CAP VALUE ETF	825	$66.0M	0.01%
185	NBBNUVEEN BUILD AMER BD FD COM	3,167	$65.0M	0.01%
186	VREMACK CALI RLTY CORP COM	2,244	$65.0M	0.01%
187	TSCOTRACTOR SUPPLY CO COM	840	$64.0M	0.01%
188	VRTXVERTEX PHARMACEUTICALS INC COM	870	$64.0M	0.01%
189	LKQ1LKQ CORP COM	2,055	$63.0M	0.01%
190	FASTFASTENAL CO COM	1,315	$62.0M	0.01%
191	MDLZMONDELEZ INTL INC CL A	1,370	$61.0M	0.01%
192	TWTRUSDTWITTER INC COM	3,655	$60.0M	0.01%
193	EOGEOG RES INC COM	580	$59.0M	0.01%
194	SYKSTRYKER CORP COM	490	$59.0M	0.01%
195	ABTABBOTT LABS COM	1,540	$59.0M	0.01%
196	MFCMANULIFE FINL CORP COM	3,227	$58.0M	0.01%
197	GSGOLDMAN SACHS GROUP INC COM	239	$57.0M	0.01%
198	HALHALLIBURTON CO COM	1,170	$55.0M	0.01%
199	EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	1,125	$55.0M	0.01%
200	—MEAD JOHNSON NUTRITION CO COM	770	$54.0M	0.01%

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