Balentine LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.4T
Holdings
638
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 4,654,750 | $307.6B | 21.92% | |
| 2 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,825,558 | $274.6B | 19.56% | |
| 3 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,674,702 | $225.5B | 16.07% | |
| 4 | —COTIVITI HLDGS INC COM | 4,243,757 | $136.7B | 9.74% | |
| 5 | XLEENERGY SELECT SECTOR SPDR FUND | 1,758,533 | $127.1B | 9.05% | |
| 6 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 1,607,227 | $103.7B | 7.39% | |
| 7 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 413,739 | $45.2B | 3.22% | |
| 8 | IWDISHARES RUSSELL 1000 VALUE ETF | 172,242 | $21.4B | 1.53% | |
| 9 | ADPAUTOMATIC DATA PROCESSING INC COM | 121,469 | $14.2B | 1.01% | |
| 10 | ACWIISHARES MSCI ACWI INDEX FUND | 196,344 | $14.2B | 1.01% | |
| 11 | PGPROCTER AND GAMBLE CO COM | 109,699 | $10.1B | 0.72% | |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 212,973 | $9.6B | 0.68% | |
| 13 | XOMEXXON MOBIL CORP COM | 76,941 | $6.4B | 0.46% | |
| 14 | RYROYAL BK CDA MONTREAL QUE COM | 69,666 | $5.7B | 0.41% | |
| 15 | SPYSPDR S&P 500 ETF | 11,903 | $3.2B | 0.23% | |
| 16 | CDKCDK GLOBAL INC COM | 42,519 | $3.0B | 0.22% | |
| 17 | AAPLAPPLE INC COM | 17,862 | $3.0B | 0.22% | |
| 18 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 61,545 | $2.8B | 0.20% | |
| 19 | BRBROADRIDGE FINL SOLUTIONS INC COM | 29,104 | $2.6B | 0.19% | |
| 20 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 18,742 | $2.6B | 0.18% | |
| 21 | ETNEATON CORP PLC SHS | 30,840 | $2.4B | 0.17% | |
| 22 | IWNISHARES RUSSELL 2000 VALUE ETF | 18,919 | $2.4B | 0.17% | |
| 23 | —CREE INC COM | 56,555 | $2.1B | 0.15% | |
| 24 | GPCGENUINE PARTS CO COM | 21,789 | $2.1B | 0.15% | |
| 25 | KOCOCA COLA CO COM | 38,785 | $1.8B | 0.13% | |
| 26 | QCOMQUALCOMM INC COM | 27,446 | $1.8B | 0.13% | |
| 27 | HDHOME DEPOT INC COM | 8,802 | $1.7B | 0.12% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.5B | 0.11% | |
| 29 | VDEVANGUARD ENERGY INDEX FUND | 14,997 | $1.5B | 0.11% | |
| 30 | GOOGLALPHABET INC CAP STK CL A | 1,378 | $1.5B | 0.10% | |
| 31 | MSFTMICROSOFT CORP COM | 15,239 | $1.3B | 0.09% | |
| 32 | VVISA INC COM CL A | 10,591 | $1.2B | 0.09% | |
| 33 | GOOGALPHABET INC CAP STK CL C | 1,150 | $1.2B | 0.09% | |
| 34 | BACBANK AMER CORP COM | 39,457 | $1.2B | 0.08% | |
| 35 | BKNGPRICELINE GRP INC COM NEW | 666 | $1.2B | 0.08% | |
| 36 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 14,695 | $1.1B | 0.08% | |
| 37 | PEPPEPSICO INC COM | 8,335 | $1.0B | 0.07% | |
| 38 | AMZNAMAZON COM INC COM | 782 | $915.0M | 0.07% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,529 | $898.0M | 0.06% | |
| 40 | AXPAMERICAN EXPRESS CO COM | 9,036 | $897.0M | 0.06% | |
| 41 | IWMISHARES RUSSELL 2000 ETF | 5,850 | $892.0M | 0.06% | |
| 42 | KMBKIMBERLY CLARK CORP COM | 7,335 | $885.0M | 0.06% | |
| 43 | UNHUNITEDHEALTH GROUP INC COM | 3,777 | $833.0M | 0.06% | |
| 44 | —NATIONAL COMM CORP COM | 20,608 | $829.0M | 0.06% | |
| 45 | HONHONEYWELL INTL INC COM | 5,254 | $806.0M | 0.06% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO COM | 12,283 | $753.0M | 0.05% | |
| 47 | UPSUNITED PARCEL SERVICE INC CL B | 5,713 | $681.0M | 0.05% | |
| 48 | RFREGIONS FINL CORP NEW COM | 38,803 | $671.0M | 0.05% | |
| 49 | CATCATERPILLAR INC DEL COM | 4,199 | $662.0M | 0.05% | |
| 50 | CLBCORE LABORATORIES N V COM | 5,785 | $634.0M | 0.05% | |
| 51 | NKENIKE INC CL B | 9,845 | $616.0M | 0.04% | |
| 52 | TJXTJX COS INC NEW COM | 7,978 | $610.0M | 0.04% | |
| 53 | CMCSACOMCAST CORP NEW CL A | 14,783 | $592.0M | 0.04% | |
| 54 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 5,234 | $577.0M | 0.04% | |
| 55 | INTCINTEL CORP COM | 12,486 | $576.0M | 0.04% | |
| 56 | AFLAFLAC INC COM | 6,559 | $576.0M | 0.04% | |
| 57 | CSCOCISCO SYS INC COM | 14,635 | $561.0M | 0.04% | |
| 58 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 6,598 | $538.0M | 0.04% | |
| 59 | VAREURVARIAN MED SYS INC COM | 4,822 | $536.0M | 0.04% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L P COM | 19,922 | $528.0M | 0.04% | |
| 61 | COSTCOSTCO WHSL CORP NEW COM | 2,826 | $526.0M | 0.04% | |
| 62 | SYYSYSCO CORP COM | 8,481 | $515.0M | 0.04% | |
| 63 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 3,344 | $514.0M | 0.04% | |
| 64 | VENVENTAS INC COM | 8,365 | $502.0M | 0.04% | |
| 65 | WYWEYERHAEUSER CO COM | 14,080 | $496.0M | 0.04% | |
| 66 | CVXCHEVRON CORP NEW COM | 3,964 | $496.0M | 0.04% | |
| 67 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 3,586 | $492.0M | 0.04% | |
| 68 | IDXXIDEXX LABS INC COM | 3,094 | $484.0M | 0.03% | |
| 69 | JNJJOHNSON & JOHNSON COM | 3,394 | $474.0M | 0.03% | |
| 70 | WDAYWORKDAY INC CL A | 4,609 | $469.0M | 0.03% | |
| 71 | AQLTISHARES SELECT DIVIDEND ETF | 4,650 | $458.0M | 0.03% | |
| 72 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,552 | $434.0M | 0.03% | |
| 73 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 6,098 | $433.0M | 0.03% | |
| 74 | PNCPNC FINL SVCS GROUP INC COM | 2,918 | $421.0M | 0.03% | |
| 75 | WFCWELLS FARGO CO NEW COM | 6,765 | $410.0M | 0.03% | |
| 76 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,556 | $409.0M | 0.03% | |
| 77 | NBL2EURNOBLE ENERGY INC COM | 13,588 | $396.0M | 0.03% | |
| 78 | IWBISHARES RUSSELL 1000 ETF | 2,535 | $377.0M | 0.03% | |
| 79 | SCHMSCHWAB U.S. MID-CAP ETF | 7,031 | $375.0M | 0.03% | |
| 80 | MPLXMPLX LP COM UNIT REP LTD | 10,260 | $364.0M | 0.03% | |
| 81 | RWRSPDR DOW JONES REIT ETF | 3,761 | $352.0M | 0.03% | |
| 82 | IVEISHARES S&P 500 VALUE ETF | 3,076 | $351.0M | 0.03% | |
| 83 | PFEPFIZER INC COM | 9,488 | $344.0M | 0.02% | |
| 84 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,532 | $331.0M | 0.02% | |
| 85 | MAMASTERCARD INCORPORATED CL A | 2,131 | $323.0M | 0.02% | |
| 86 | WMTWAL-MART STORES INC COM | 3,222 | $318.0M | 0.02% | |
| 87 | IVWISHARES S&P 500 GROWTH ETF | 2,029 | $310.0M | 0.02% | |
| 88 | JPMJPMORGAN CHASE & CO COM | 2,729 | $292.0M | 0.02% | |
| 89 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 16,716 | $289.0M | 0.02% | |
| 90 | —DOWDUPONT INC COM | 3,932 | $280.0M | 0.02% | |
| 91 | BACVERIZON COMMUNICATIONS INC COM | 5,243 | $278.0M | 0.02% | |
| 92 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,492 | $278.0M | 0.02% | |
| 93 | MDTMEDTRONIC PLC SHS | 3,390 | $274.0M | 0.02% | |
| 94 | NVECNVE CORP COM NEW | 3,122 | $268.0M | 0.02% | |
| 95 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,775 | $268.0M | 0.02% | |
| 96 | BAC 7.25 PERP LBANK AMER CORP 7.25CNV PFD L | 200 | $264.0M | 0.02% | |
| 97 | MUBISHARES NATIONAL MUNI BOND ETF | 2,635 | $262.0M | 0.02% | |
| 98 | OKEONEOK INC NEW COM | 4,886 | $261.0M | 0.02% | |
| 99 | USBUS BANCORP DEL COM NEW | 4,798 | $257.0M | 0.02% | |
| 100 | LLYLILLY ELI & CO COM | 3,017 | $255.0M | 0.02% |
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