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 |
|---|---|---|---|---|---|
| 101 | ADBEADOBE SYS INC COM | 1,442 | $253.0M | 0.02% | |
| 102 | METAFACEBOOK INC CL A | 1,403 | $248.0M | 0.02% | |
| 103 | —EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 3,392 | $248.0M | 0.02% | |
| 104 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 5,125 | $246.0M | 0.02% | |
| 105 | PEOEXELON CORP COM | 6,115 | $241.0M | 0.02% | |
| 106 | BLKCHFBLACKROCK INC COM | 457 | $235.0M | 0.02% | |
| 107 | EBAEBAY INC COM | 6,220 | $235.0M | 0.02% | |
| 108 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 7,763 | $231.0M | 0.02% | |
| 109 | COPCONOCOPHILLIPS COM | 4,211 | $231.0M | 0.02% | |
| 110 | LNCLINCOLN NATL CORP IND COM | 2,965 | $228.0M | 0.02% | |
| 111 | APCANADARKO PETE CORP COM | 4,256 | $228.0M | 0.02% | |
| 112 | DYHTARGET CORP COM | 3,491 | $228.0M | 0.02% | |
| 113 | BIIBBIOGEN INC COM | 714 | $227.0M | 0.02% | |
| 114 | —ANDEAVOR LOGISTICS LP COM UNIT LP INT | 4,886 | $226.0M | 0.02% | |
| 115 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 5,696 | $221.0M | 0.02% | |
| 116 | SLBSCHLUMBERGER LTD COM | 3,216 | $217.0M | 0.02% | |
| 117 | TAT&T INC COM | 5,567 | $216.0M | 0.02% | |
| 118 | —SUNTRUST BKS INC COM | 3,262 | $211.0M | 0.02% | |
| 119 | AMGNAMGEN INC COM | 1,202 | $209.0M | 0.01% | |
| 120 | REGREGENCY CTRS CORP COM | 2,976 | $206.0M | 0.01% | |
| 121 | ROLROLLINS INC COM | 4,421 | $206.0M | 0.01% | |
| 122 | CVSCVS HEALTH CORP COM | 2,785 | $202.0M | 0.01% | |
| 123 | WAFDWASHINGTON FED INC COM | 5,839 | $200.0M | 0.01% | |
| 124 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 3,664 | $197.0M | 0.01% | |
| 125 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 10,583 | $190.0M | 0.01% | |
| 126 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 3,602 | $189.0M | 0.01% | |
| 127 | PPGPPG INDS INC COM | 1,610 | $188.0M | 0.01% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,217 | $187.0M | 0.01% | |
| 129 | STXSEAGATE TECHNOLOGY PLC SHS | 4,471 | $187.0M | 0.01% | |
| 130 | ABMDEURABIOMED INC COM | 1,000 | $187.0M | 0.01% | |
| 131 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 5,226 | $185.0M | 0.01% | |
| 132 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 4,650 | $184.0M | 0.01% | |
| 133 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,685 | $183.0M | 0.01% | |
| 134 | —POWERSHARES QQQ TRUST, SERIES 1 | 1,174 | $183.0M | 0.01% | |
| 135 | MCDMCDONALDS CORP COM | 1,064 | $183.0M | 0.01% | |
| 136 | MMM3M CO COM | 761 | $179.0M | 0.01% | |
| 137 | TRVTRAVELERS COMPANIES INC COM | 1,312 | $178.0M | 0.01% | |
| 138 | TELTE CONNECTIVITY LTD REG SHS | 1,838 | $175.0M | 0.01% | |
| 139 | HMCHONDA MOTOR LTD AMERN SHS | 5,100 | $174.0M | 0.01% | |
| 140 | ROSTROSS STORES INC COM | 2,125 | $171.0M | 0.01% | |
| 141 | TXNTEXAS INSTRS INC COM | 1,589 | $166.0M | 0.01% | |
| 142 | MCKMCKESSON CORP COM | 1,063 | $166.0M | 0.01% | |
| 143 | KRKROGER CO COM | 6,018 | $165.0M | 0.01% | |
| 144 | TWTRUSDTWITTER INC COM | 6,822 | $164.0M | 0.01% | |
| 145 | SCHWSCHWAB CHARLES CORP NEW COM | 3,156 | $162.0M | 0.01% | |
| 146 | AVGOBROADCOM LTD SHS | 628 | $161.0M | 0.01% | |
| 147 | LOWLOWES COS INC COM | 1,729 | $161.0M | 0.01% | |
| 148 | —ALLERGAN PLC SHS | 975 | $159.0M | 0.01% | |
| 149 | SBUXSTARBUCKS CORP COM | 2,767 | $159.0M | 0.01% | |
| 150 | —L3 TECHNOLOGIES INC COM | 800 | $158.0M | 0.01% | |
| 151 | TRVCCITIGROUP INC COM NEW | 2,115 | $157.0M | 0.01% | |
| 152 | WFRDWEATHERFORD INTL PLC ORD SHS | 36,706 | $153.0M | 0.01% | |
| 153 | SYU1SYNOVUS FINL CORP COM NEW | 3,141 | $151.0M | 0.01% | |
| 154 | FISFIDELITY NATL INFORMATION SVCS COM | 1,567 | $147.0M | 0.01% | |
| 155 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 5,212 | $145.0M | 0.01% | |
| 156 | FLRFLUOR CORP NEW COM | 2,799 | $145.0M | 0.01% | |
| 157 | CELGCELGENE CORP COM | 1,381 | $144.0M | 0.01% | |
| 158 | TSCOTRACTOR SUPPLY CO COM | 1,930 | $144.0M | 0.01% | |
| 159 | WMBWILLIAMS COS INC DEL COM | 4,665 | $142.0M | 0.01% | |
| 160 | PGRPROGRESSIVE CORP OHIO COM | 2,496 | $141.0M | 0.01% | |
| 161 | EWEDWARDS LIFESCIENCES CORP COM | 1,235 | $139.0M | 0.01% | |
| 162 | NUENUCOR CORP COM | 2,181 | $139.0M | 0.01% | |
| 163 | DPZDOMINOS PIZZA INC COM | 724 | $137.0M | 0.01% | |
| 164 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 4,720 | $137.0M | 0.01% | |
| 165 | EFAISHARES MSCI EAFE ETF | 1,925 | $135.0M | 0.01% | |
| 166 | FASTFASTENAL CO COM | 2,435 | $133.0M | 0.01% | |
| 167 | DDOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 4,349 | $132.0M | 0.01% | |
| 168 | DISDISNEY WALT CO COM DISNEY | 1,218 | $131.0M | 0.01% | |
| 169 | AG8AGILENT TECHNOLOGIES INC COM | 1,938 | $130.0M | 0.01% | |
| 170 | DUKDUKE ENERGY CORP NEW COM NEW | 1,551 | $130.0M | 0.01% | |
| 171 | SPGIS&P GLOBAL INC COM | 750 | $127.0M | 0.01% | |
| 172 | JCIJOHNSON CTLS INTL PLC SHS | 3,307 | $126.0M | 0.01% | |
| 173 | MRKMERCK & CO INC COM | 2,248 | $126.0M | 0.01% | |
| 174 | FCXFREEPORT-MCMORAN INC CL B | 6,593 | $125.0M | 0.01% | |
| 175 | PACWUSDPACWEST BANCORP DEL COM | 2,490 | $125.0M | 0.01% | |
| 176 | CXOEURCONCHO RES INC COM | 830 | $125.0M | 0.01% | |
| 177 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 500 | $124.0M | 0.01% | |
| 178 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 3,845 | $122.0M | 0.01% | |
| 179 | PRFUSDPOWERSHARES FTSE RAFI US 1000 PORTFOLIO | 1,050 | $119.0M | 0.01% | |
| 180 | —TALLGRASS ENERGY PARTNERS LP COM UNIT | 2,603 | $119.0M | 0.01% | |
| 181 | A4SAMERIPRISE FINL INC COM | 680 | $115.0M | 0.01% | |
| 182 | ACNACCENTURE PLC IRELAND SHS CLASS A | 744 | $114.0M | 0.01% | |
| 183 | PRUPRUDENTIAL FINL INC COM | 979 | $113.0M | 0.01% | |
| 184 | ADSKAUTODESK INC COM | 1,058 | $111.0M | 0.01% | |
| 185 | TMKTORCHMARK CORP COM | 1,205 | $109.0M | 0.01% | |
| 186 | MOALTRIA GROUP INC COM | 1,528 | $109.0M | 0.01% | |
| 187 | PYPLPAYPAL HLDGS INC COM | 1,449 | $107.0M | 0.01% | |
| 188 | NLYEURANNALY CAP MGMT INC COM | 9,000 | $107.0M | 0.01% | |
| 189 | NFLXNETFLIX INC COM | 549 | $105.0M | 0.01% | |
| 190 | EEMISHARES MSCI EMERGING MARKETS ETF | 2,229 | $105.0M | 0.01% | |
| 191 | —VALERO ENERGY PARTNERS LP COM UNT REP LP | 2,348 | $104.0M | 0.01% | |
| 192 | UTXZUNITED TECHNOLOGIES CORP COM | 801 | $102.0M | 0.01% | |
| 193 | SHOPSHOPIFY INC CL A | 1,000 | $101.0M | 0.01% | |
| 194 | TRGPTARGA RES CORP COM | 2,087 | $101.0M | 0.01% | |
| 195 | AWNADVANCE AUTO PARTS INC COM | 1,000 | $100.0M | 0.01% | |
| 196 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 825 | $100.0M | 0.01% | |
| 197 | VRTXVERTEX PHARMACEUTICALS INC COM | 649 | $97.0M | 0.01% | |
| 198 | FDXFEDEX CORP COM | 385 | $96.0M | 0.01% | |
| 199 | SMBVANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 5,429 | $94.0M | 0.01% | |
| 200 | ABTABBOTT LABS COM | 1,630 | $93.0M | 0.01% |