Balentine LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$1.3T
Holdings
434
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ABERDEEN ASIA PACIFIC INCOM FD COM | 17,000 | $66.0M | 0.01% | |
| 102 | TTENTOTAL SA ADR | 1,220 | $64.0M | 0.01% | |
| 103 | ROSTROSS STORES INC | 739 | $61.0M | 0.00% | |
| 104 | METAFACEBOOK INC CL A | 465 | $61.0M | 0.00% | |
| 105 | XOMEXXON MOBIL CORP COM | 833 | $57.0M | 0.00% | |
| 106 | —L3 TECHNOLOGIES INC COM | 328 | $57.0M | 0.00% | |
| 107 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 484 | $56.0M | 0.00% | |
| 108 | TELTE CONNECTIVITY LTD | 740 | $56.0M | 0.00% | |
| 109 | NVONOVO-NORDISK A/S ADR ADR CMN | 1,161 | $53.0M | 0.00% | |
| 110 | VODVODAFONE GROUP NEW ADR F | 2,771 | $53.0M | 0.00% | |
| 111 | ADSKAUTODESK INC COM | 407 | $52.0M | 0.00% | |
| 112 | VVISA INC | 396 | $52.0M | 0.00% | |
| 113 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,457 | $51.0M | 0.00% | |
| 114 | AVGOBROADCOM INC COM | 193 | $49.0M | 0.00% | |
| 115 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 3,768 | $49.0M | 0.00% | |
| 116 | SNYSANOFI SA | 1,125 | $49.0M | 0.00% | |
| 117 | BIIBBIOGEN IDEC INC | 158 | $48.0M | 0.00% | |
| 118 | BKNGPRICELINE.COM INC | 26 | $45.0M | 0.00% | |
| 119 | DEDEERE & CO COM | 300 | $45.0M | 0.00% | |
| 120 | GEGGEO GROUP INC NEW COM | 2,250 | $44.0M | 0.00% | |
| 121 | RSGREPUBLIC SERVICES INC | 600 | $43.0M | 0.00% | |
| 122 | VRTXVERTEX PHARMACEUTICALS IN | 261 | $43.0M | 0.00% | |
| 123 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 1,135 | $41.0M | 0.00% | |
| 124 | TWTRUSDTWITTER INC COM | 1,389 | $40.0M | 0.00% | |
| 125 | KEPKOREA ELECTRIC PWR SPONSORED ADR | 2,683 | $40.0M | 0.00% | |
| 126 | AG8AGILENT TECH INC | 598 | $40.0M | 0.00% | |
| 127 | BHPBHP GROUP LTD SPONSORED ADS | 816 | $39.0M | 0.00% | |
| 128 | IBNICICI BK LTD ADR | 3,763 | $39.0M | 0.00% | |
| 129 | KKRKKR & CO INC CL A | 2,000 | $39.0M | 0.00% | |
| 130 | ABTABBOTT LABS COM | 528 | $38.0M | 0.00% | |
| 131 | —AU OPTRONICS CORP. SPONSORED ADR CMN | 9,738 | $38.0M | 0.00% | |
| 132 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 272 | $37.0M | 0.00% | |
| 133 | VOYAVOYA FINL INC COM | 900 | $36.0M | 0.00% | |
| 134 | WFCWELLS FARGO CO NEW COM | 787 | $36.0M | 0.00% | |
| 135 | CAJPYCANON INC SPONSORED ADR | 1,310 | $36.0M | 0.00% | |
| 136 | SKMEURSK TELECOM LTD SPONSORED ADR | 1,273 | $34.0M | 0.00% | |
| 137 | KTKT CORP SPONSORED ADR | 2,393 | $34.0M | 0.00% | |
| 138 | ISIIONIS PHARMACEUTICALS INC COM | 606 | $33.0M | 0.00% | |
| 139 | NUENUCOR CORP COM | 644 | $33.0M | 0.00% | |
| 140 | SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 932 | $33.0M | 0.00% | |
| 141 | ENBENBRIDGE INC COM | 1,063 | $33.0M | 0.00% | |
| 142 | FUODOLBY LABORATORIES INC | 536 | $33.0M | 0.00% | |
| 143 | IXORIX CORP SPONSORED ADR | 466 | $33.0M | 0.00% | |
| 144 | CTXSEURCITRIX SYSTEMS INC | 315 | $32.0M | 0.00% | |
| 145 | KOCOCA COLA CO COM | 672 | $32.0M | 0.00% | |
| 146 | —ETRACS ALERIAN MLP INDEX ETN | 2,232 | $31.0M | 0.00% | |
| 147 | BMTABRITISH AMERICAN TOBACCO | 959 | $31.0M | 0.00% | |
| 148 | PYPLPAYPAL HLDGS INC COM | 363 | $31.0M | 0.00% | |
| 149 | MPLXMPLX LP COM UNIT REPSTG LTD PARTNER INT | 1,000 | $30.0M | 0.00% | |
| 150 | CHLUSDCHINA MOBILE HONG KONG LTD | 626 | $30.0M | 0.00% | |
| 151 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 818 | $30.0M | 0.00% | |
| 152 | TDTORONTO DOMINION BANK | 595 | $30.0M | 0.00% | |
| 153 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 1,108 | $29.0M | 0.00% | |
| 154 | TRUTRANSUNION COM | 506 | $29.0M | 0.00% | |
| 155 | RYROYAL BANK OF CANADA | 403 | $28.0M | 0.00% | |
| 156 | PGPROCTER AND GAMBLE CO COM | 307 | $28.0M | 0.00% | |
| 157 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 530 | $28.0M | 0.00% | |
| 158 | TAT&T INC COM | 997 | $28.0M | 0.00% | |
| 159 | BRBROADRIDGE FIN SOL | 295 | $28.0M | 0.00% | |
| 160 | ABXBARRICK GOLD CORP F | 1,988 | $27.0M | 0.00% | |
| 161 | —BUNGE LIMITED F | 500 | $27.0M | 0.00% | |
| 162 | WCNWASTE CONNECTIONS INC COM | 360 | $27.0M | 0.00% | |
| 163 | BCEBCE INC COM NEW | 694 | $27.0M | 0.00% | |
| 164 | MRSHMARSH & MCLENNAN COS INC COM | 344 | $27.0M | 0.00% | |
| 165 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 2,000 | $26.0M | 0.00% | |
| 166 | DUKDUKE ENERGY CORP NEW COM NEW | 304 | $26.0M | 0.00% | |
| 167 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 675 | $26.0M | 0.00% | |
| 168 | PNCPNC FINL SVCS GROUP INC COM | 211 | $25.0M | 0.00% | |
| 169 | 8CWCROWN CASTLE INTL CORP NEW COM | 226 | $25.0M | 0.00% | |
| 170 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 375 | $25.0M | 0.00% | |
| 171 | AZNASTRAZENECA PLC- SPONS ADR | 647 | $25.0M | 0.00% | |
| 172 | A4SAMERIPRISE FINANCIAL INC. | 233 | $24.0M | 0.00% | |
| 173 | MRKMERCK & CO INC | 312 | $24.0M | 0.00% | |
| 174 | SCISERVICE CORP INTL COM | 590 | $24.0M | 0.00% | |
| 175 | CMCDN IMPERIAL BK COMM TORONTO O COM | 324 | $24.0M | 0.00% | |
| 176 | —DOWDUPONT INC COM | 443 | $24.0M | 0.00% | |
| 177 | AMGNAMGEN INC | 119 | $23.0M | 0.00% | |
| 178 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 814 | $23.0M | 0.00% | |
| 179 | UBSUBS AG NEW F | 1,868 | $23.0M | 0.00% | |
| 180 | HDHOME DEPOT | 136 | $23.0M | 0.00% | |
| 181 | PKXPOSCO SPONSORED ADR | 411 | $23.0M | 0.00% | |
| 182 | FASTFASTENAL CO COM | 421 | $22.0M | 0.00% | |
| 183 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 656 | $21.0M | 0.00% | |
| 184 | NFLXNETFLIX COM INC | 77 | $21.0M | 0.00% | |
| 185 | BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 4,008 | $21.0M | 0.00% | |
| 186 | BNSBANK OF NOVA SCOTIA CMN | 400 | $20.0M | 0.00% | |
| 187 | DDOMINION RESOURCES INC | 274 | $20.0M | 0.00% | |
| 188 | MOALTRIA GROUP INC COM | 396 | $20.0M | 0.00% | |
| 189 | PSAPUBLIC STORAGE COM | 98 | $20.0M | 0.00% | |
| 190 | ALLEALLEGION PUB LTD CO ORD SHS | 246 | $20.0M | 0.00% | |
| 191 | FMCF M C CORP COM NEW | 273 | $20.0M | 0.00% | |
| 192 | EWEDWARDS LIFESCIENCES CORP COM | 128 | $20.0M | 0.00% | |
| 193 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 315 | $20.0M | 0.00% | |
| 194 | SONYSONY CORP SPONSORED ADR | 413 | $20.0M | 0.00% | |
| 195 | HRSEURHARRIS CORP DEL COM | 141 | $19.0M | 0.00% | |
| 196 | DBDEUTSCHE BANK AG NAMEN AKT | 2,289 | $19.0M | 0.00% | |
| 197 | AMEAMETEK INC NEW COM | 286 | $19.0M | 0.00% | |
| 198 | XYLXYLEM INC | 281 | $19.0M | 0.00% | |
| 199 | EOGEOG RESOURCES INC | 215 | $19.0M | 0.00% | |
| 200 | KBIAKB FINANCIAL GROUP INC SPONSORED ADR | 430 | $18.0M | 0.00% |