Balentine LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$3134.9T
Holdings
577
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APHAMPHENOL CORP NEW | 20,920 | $2.1T | 0.07% | |
| 102 | ABTABBOTT LABS | 18,404 | $2.0T | 0.06% | |
| 103 | ULUNILEVER PLC | 41,554 | $2.0T | 0.06% | |
| 104 | JPMJPMORGAN CHASE & CO | 11,811 | $2.0T | 0.06% | |
| 105 | MRSHMARSH & MCLENNAN COS INC | 10,436 | $2.0T | 0.06% | |
| 106 | TMTOYOTA MOTOR CORP | 10,527 | $1.9T | 0.06% | |
| 107 | MCKMCKESSON CORP | 4,087 | $1.9T | 0.06% | |
| 108 | AMDADVANCED MICRO DEVICES INC | 12,794 | $1.9T | 0.06% | |
| 109 | CRMSALESFORCE INC | 7,049 | $1.9T | 0.06% | |
| 110 | ROPROPER TECHNOLOGIES INC | 3,397 | $1.9T | 0.06% | |
| 111 | SPEMSPDR INDEX SHS FDS | 51,606 | $1.8T | 0.06% | |
| 112 | CITHE CIGNA GROUP | 6,076 | $1.8T | 0.06% | |
| 113 | ANETEURARISTA NETWORKS INC | 7,680 | $1.8T | 0.06% | |
| 114 | AFLAFLAC INC | 21,514 | $1.8T | 0.06% | |
| 115 | INFYINFOSYS LTD | 94,929 | $1.7T | 0.06% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 10,919 | $1.7T | 0.05% | |
| 117 | HONHONEYWELL INTL INC | 8,168 | $1.7T | 0.05% | |
| 118 | WDAYWORKDAY INC | 6,097 | $1.7T | 0.05% | |
| 119 | FISVFISERV INC | 12,574 | $1.7T | 0.05% | |
| 120 | SCCOSOUTHERN COPPER CORP | 19,288 | $1.7T | 0.05% | |
| 121 | ITWILLINOIS TOOL WKS INC | 6,058 | $1.6T | 0.05% | |
| 122 | EFVISHARES TR | 30,121 | $1.6T | 0.05% | |
| 123 | MMM3M CO | 14,162 | $1.5T | 0.05% | |
| 124 | MSIMOTOROLA SOLUTIONS INC | 4,825 | $1.5T | 0.05% | |
| 125 | VLOVALERO ENERGY CORP | 11,612 | $1.5T | 0.05% | |
| 126 | MNSTMONSTER BEVERAGE CORP NEW | 25,844 | $1.5T | 0.05% | |
| 127 | TJXTJX COS INC NEW | 15,723 | $1.5T | 0.05% | |
| 128 | WMWASTE MGMT INC DEL | 8,233 | $1.5T | 0.05% | |
| 129 | CMECME GROUP INC | 6,970 | $1.5T | 0.05% | |
| 130 | GISGENERAL MLS INC | 22,358 | $1.5T | 0.05% | |
| 131 | KMBKIMBERLY-CLARK CORP | 11,811 | $1.4T | 0.05% | |
| 132 | NOCNORTHROP GRUMMAN CORP | 3,050 | $1.4T | 0.05% | |
| 133 | EQIXEQUINIX INC | 1,741 | $1.4T | 0.04% | |
| 134 | DYHTARGET CORP | 9,505 | $1.4T | 0.04% | |
| 135 | ICEINTERCONTINENTAL EXCHANGE IN | 10,513 | $1.4T | 0.04% | |
| 136 | PAYXPAYCHEX INC | 11,292 | $1.3T | 0.04% | |
| 137 | ZTSZOETIS INC | 6,713 | $1.3T | 0.04% | |
| 138 | SPGIS&P GLOBAL INC | 2,893 | $1.3T | 0.04% | |
| 139 | CBCHUBB LIMITED | 5,614 | $1.3T | 0.04% | |
| 140 | CATCATERPILLAR INC | 4,288 | $1.3T | 0.04% | |
| 141 | AXPAMERICAN EXPRESS CO | 6,705 | $1.3T | 0.04% | |
| 142 | CLCOLGATE PALMOLIVE CO | 15,708 | $1.3T | 0.04% | |
| 143 | TTENTOTALENERGIES SE | 18,567 | $1.3T | 0.04% | |
| 144 | MUMICRON TECHNOLOGY INC | 14,418 | $1.2T | 0.04% | |
| 145 | CDNSCADENCE DESIGN SYSTEM INC | 4,484 | $1.2T | 0.04% | |
| 146 | LOWLOWES COS INC | 5,349 | $1.2T | 0.04% | |
| 147 | GEGENERAL ELECTRIC CO | 9,211 | $1.2T | 0.04% | |
| 148 | BLKCHFBLACKROCK INC | 1,422 | $1.2T | 0.04% | |
| 149 | MCHPMICROCHIP TECHNOLOGY INC. | 12,716 | $1.1T | 0.04% | |
| 150 | INTUINTUIT | 1,832 | $1.1T | 0.04% | |
| 151 | HUMHUMANA INC | 2,487 | $1.1T | 0.04% | |
| 152 | ASXASE TECHNOLOGY HLDG CO LTD | 119,304 | $1.1T | 0.04% | |
| 153 | RELXRELX PLC | 27,855 | $1.1T | 0.04% | |
| 154 | ODFLOLD DOMINION FREIGHT LINE IN | 2,718 | $1.1T | 0.04% | |
| 155 | SBUXSTARBUCKS CORP | 11,437 | $1.1T | 0.04% | |
| 156 | PRFINVESCO EXCHANGE TRADED FD T | 30,706 | $1.1T | 0.03% | |
| 157 | TMOTHERMO FISHER SCIENTIFIC INC | 2,027 | $1.1T | 0.03% | |
| 158 | ORLYOREILLY AUTOMOTIVE INC | 1,128 | $1.1T | 0.03% | |
| 159 | DHID R HORTON INC | 6,930 | $1.1T | 0.03% | |
| 160 | YUMYUM BRANDS INC | 8,037 | $1.1T | 0.03% | |
| 161 | STLASTELLANTIS N.V | 44,832 | $1.0T | 0.03% | |
| 162 | CHKPCHECK POINT SOFTWARE TECH LT | 6,839 | $1.0T | 0.03% | |
| 163 | AJGGALLAGHER ARTHUR J & CO | 4,568 | $1.0T | 0.03% | |
| 164 | IWBISHARES TR | 3,866 | $1.0T | 0.03% | |
| 165 | KMXCARMAX INC | 13,145 | $1.0T | 0.03% | |
| 166 | EXPDEXPEDITORS INTL WASH INC | 7,889 | $1.0T | 0.03% | |
| 167 | SNYSANOFI | 20,170 | $1.0T | 0.03% | |
| 168 | CAHCARDINAL HEALTH INC | 9,792 | $987.0B | 0.03% | |
| 169 | CMICUMMINS INC | 4,097 | $981.5B | 0.03% | |
| 170 | WFCWELLS FARGO CO NEW | 19,787 | $973.9B | 0.03% | |
| 171 | A4SAMERIPRISE FINL INC | 2,555 | $970.5B | 0.03% | |
| 172 | RACEFERRARI N V | 2,879 | $970.5B | 0.03% | |
| 173 | BABOEING CO | 3,690 | $961.8B | 0.03% | |
| 174 | CMGCHIPOTLE MEXICAN GRILL INC | 420 | $960.5B | 0.03% | |
| 175 | AG8AGILENT TECHNOLOGIES INC | 6,897 | $958.9B | 0.03% | |
| 176 | UBERUBER TECHNOLOGIES INC | 15,507 | $954.8B | 0.03% | |
| 177 | MOALTRIA GROUP INC | 23,518 | $948.7B | 0.03% | |
| 178 | GSKGSK PLC | 25,449 | $943.1B | 0.03% | |
| 179 | IDXXIDEXX LABS INC | 1,698 | $942.5B | 0.03% | |
| 180 | TELTE CONNECTIVITY LTD | 6,643 | $933.3B | 0.03% | |
| 181 | VALEVALE S A | 58,392 | $926.1B | 0.03% | |
| 182 | CHDCHURCH & DWIGHT CO INC | 9,784 | $925.2B | 0.03% | |
| 183 | ELVELEVANCE HEALTH INC | 1,948 | $918.4B | 0.03% | |
| 184 | AZOAUTOZONE INC | 353 | $912.7B | 0.03% | |
| 185 | AZNASTRAZENECA PLC | 13,492 | $908.7B | 0.03% | |
| 186 | PSXPHILLIPS 66 | 6,778 | $902.4B | 0.03% | |
| 187 | ISRGINTUITIVE SURGICAL INC | 2,663 | $898.4B | 0.03% | |
| 188 | DEODIAGEO PLC | 6,116 | $890.9B | 0.03% | |
| 189 | LOGILOGITECH INTL S A | 9,316 | $885.6B | 0.03% | |
| 190 | AONAON PLC | 3,038 | $884.1B | 0.03% | |
| 191 | GDGENERAL DYNAMICS CORP | 3,400 | $882.9B | 0.03% | |
| 192 | EDCONSOLIDATED EDISON INC | 9,705 | $882.8B | 0.03% | |
| 193 | NOWSERVICENOW INC | 1,241 | $876.8B | 0.03% | |
| 194 | PDDPDD HOLDINGS INC | 5,969 | $873.3B | 0.03% | |
| 195 | WITWIPRO LTD | 156,059 | $869.2B | 0.03% | |
| 196 | ETNEATON CORP PLC | 3,608 | $868.9B | 0.03% | |
| 197 | HESHESS CORP | 5,973 | $861.1B | 0.03% | |
| 198 | NGGNATIONAL GRID PLC | 12,659 | $860.7B | 0.03% | |
| 199 | KLACKLA CORP | 1,472 | $855.8B | 0.03% | |
| 200 | CITCINTAS CORP | 1,418 | $854.6B | 0.03% |