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 | Value |
|---|---|
CPBCAMPBELL SOUP CO COM | $18.0M |
—BIOVERATIV INC COM | $17.0M |
TSAACI WORLDWIDE INC COM | $17.0M |
EENI S P A SPONSORED ADR | $17.0M |
JT5MUELLER WTR PRODS INC COM SER A | $17.0M |
JDJD COM INC SPON ADR CL A | $17.0M |
WTTRSELECT ENERGY SVCS INC CL A COM | $17.0M |
PLXSPLEXUS CORP COM | $17.0M |
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $17.0M |
IBNICICI BK LTD ADR | $17.0M |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $16.0M |
—TC PIPELINES LP UT COM LTD PRT | $16.0M |
AZTABROOKS AUTOMATION INC COM | $16.0M |
MEIMETHODE ELECTRS INC COM | $16.0M |
VIABVIACOM INC NEW CL B | $16.0M |
EGPEASTGROUP PPTY INC COM | $16.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | $16.0M |
LAZLAZARD LTD SHS A | $16.0M |
ALLYALLY FINL INC COM | $16.0M |
EMEEMCOR GROUP INC COM | $16.0M |
NTGRNETGEAR INC COM | $16.0M |
IVZINVESCO LTD SHS | $15.0M |
EWJISHARES MSCI JAPAN ETF | $15.0M |
PXDEURPIONEER NAT RES CO COM | $15.0M |
CCEPCOCA COLA EUROPEAN PARTNERS P SHS | $15.0M |
WBC1EURWABCO HLDGS INC COM | $15.0M |
MHKMOHAWK INDS INC COM | $15.0M |
NSZNETSCOUT SYS INC COM | $15.0M |
BSXBOSTON SCIENTIFIC CORP COM | $15.0M |
USCIUNITED STATES COMMODITY INDEX FUND | $14.0M |
—GLATFELTER COM | $14.0M |
CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | $14.0M |
LADLITHIA MTRS INC CL A | $14.0M |
GLWCORNING INC COM | $13.0M |
NXQUANEX BUILDING PRODUCTS CORP COM | $13.0M |
LRCXEURLAM RESEARCH CORP COM | $13.0M |
—ADAMIS PHARMACEUTICALS CORP COM NEW | $13.0M |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $13.0M |
PORPORTLAND GEN ELEC CO COM NEW | $13.0M |
MUMICRON TECHNOLOGY INC COM | $13.0M |
CGNXCOGNEX CORP COM | $13.0M |
EIXEDISON INTL COM | $13.0M |
ILMNILLUMINA INC COM | $13.0M |
BCBRUNSWICK CORP COM | $13.0M |
EAELECTRONIC ARTS INC COM | $12.0M |
IMGNEURIMMUNOGEN INC COM | $12.0M |
OGSONE GAS INC COM | $12.0M |
MG1MGE ENERGY INC COM | $12.0M |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $12.0M |
FETUSDFORUM ENERGY TECHNOLOGIES INC COM | $12.0M |
REGNREGENERON PHARMACEUTICALS COM | $12.0M |
DVNDEVON ENERGY CORP NEW COM | $11.0M |
—LIBERTY INTERACTIVE CORP LBT VEN COM A NE | $11.0M |
—ANDEAVOR COM | $11.0M |
GILDGILEAD SCIENCES INC COM | $11.0M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $11.0M |
SYFSYNCHRONY FINL COM | $11.0M |
ITGARTNER INC COM | $11.0M |
HESHESS CORP COM | $11.0M |
AFWALIGN TECHNOLOGY INC COM | $11.0M |
ALBALBEMARLE CORP COM | $11.0M |
FBNCFIRST BANCORP N C COM | $11.0M |
GISGENERAL MLS INC COM | $10.0M |
WECWEC ENERGY GROUP INC COM | $10.0M |
CIR2USDCIRCOR INTL INC COM | $10.0M |
—VANTIV INC CL A | $10.0M |
—SHIRE PLC SPONSORED ADR | $10.0M |
MZTILANCASTER COLONY CORP COM | $10.0M |
SIVBEURSVB FINL GROUP COM | $9.0M |
—ENCANA CORP COM | $9.0M |
TMUST MOBILE US INC COM | $9.0M |
—TWENTY FIRST CENTY FOX INC CL A | $9.0M |
LBRDKLIBERTY BROADBAND CORP COM SER C | $9.0M |
MLRMILLER INDS INC TENN COM NEW | $9.0M |
AMATAPPLIED MATLS INC COM | $9.0M |
GKDGRAND CANYON ED INC COM | $9.0M |
ULTAULTA BEAUTY INC COM | $8.0M |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $8.0M |
CMECME GROUP INC COM CL A | $8.0M |
NOWSERVICENOW INC COM | $8.0M |
DDOMINION ENERGY INC COM | $8.0M |
EQIXEQUINIX INC COM PAR $0.001 | $8.0M |
CMICUMMINS INC COM | $8.0M |
BPBP PLC SPONSORED ADR | $8.0M |
KMIKINDER MORGAN INC DEL COM | $8.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $8.0M |
8CWCROWN CASTLE INTL CORP NEW COM | $8.0M |
MARMARRIOTT INTL INC NEW CL A | $8.0M |
ADIANALOG DEVICES INC COM | $8.0M |
SMGSCOTTS MIRACLE GRO CO CL A | $7.0M |
INTUINTUIT COM | $7.0M |
PSAPUBLIC STORAGE COM | $7.0M |
BCEBCE INC COM NEW | $7.0M |
SMSM ENERGY CO COM | $7.0M |
—EXPRESS SCRIPTS HLDG CO COM | $6.0M |
DHID R HORTON INC COM | $6.0M |
DGDOLLAR GEN CORP NEW COM | $6.0M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $6.0M |
RHT1EURRED HAT INC COM | $6.0M |
SFSTIFEL FINL CORP COM | $6.0M |