Balentine LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$3.1T
Holdings
577
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GRMNGARMIN LTD | 6,618 | $850.7M | 0.03% | |
| 202 | SNPSSYNOPSYS INC | 1,648 | $848.6M | 0.03% | |
| 203 | PHMPULTE GROUP INC | 8,203 | $846.7M | 0.03% | |
| 204 | GWWGRAINGER W W INC | 1,019 | $844.4M | 0.03% | |
| 205 | BXBLACKSTONE INC | 6,427 | $841.4M | 0.03% | |
| 206 | LHXL3HARRIS TECHNOLOGIES INC | 3,921 | $825.8M | 0.03% | |
| 207 | LNGCHENIERE ENERGY INC | 4,825 | $823.7M | 0.03% | |
| 208 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,377 | $817.5M | 0.03% | |
| 209 | NUENUCOR CORP | 4,678 | $814.2M | 0.03% | |
| 210 | PKXPOSCO HOLDINGS INC | 8,559 | $814.0M | 0.03% | |
| 211 | REEVEREST GROUP LTD | 2,277 | $805.2M | 0.03% | |
| 212 | DISDISNEY WALT CO | 8,834 | $797.6M | 0.03% | |
| 213 | AKXANSYS INC | 2,169 | $787.1M | 0.03% | |
| 214 | AMTAMERICAN TOWER CORP NEW | 3,625 | $782.6M | 0.02% | |
| 215 | VRSNVERISIGN INC | 3,736 | $769.5M | 0.02% | |
| 216 | FASTFASTENAL CO | 11,725 | $759.4M | 0.02% | |
| 217 | LULULULULEMON ATHLETICA INC | 1,459 | $745.9M | 0.02% | |
| 218 | SPYSPDR S&P 500 ETF TR | 1,560 | $741.4M | 0.02% | |
| 219 | CSXCSX CORP | 21,264 | $737.2M | 0.02% | |
| 220 | MCOMOODYS CORP | 1,886 | $736.7M | 0.02% | |
| 221 | FERGFERGUSON PLC NEW | 3,805 | $734.7M | 0.02% | |
| 222 | SYKSTRYKER CORPORATION | 2,452 | $734.3M | 0.02% | |
| 223 | CEGCONSTELLATION ENERGY CORP | 6,281 | $734.2M | 0.02% | |
| 224 | TRVTRAVELERS COMPANIES INC | 3,845 | $732.4M | 0.02% | |
| 225 | ABGCENCORA INC | 3,533 | $725.6M | 0.02% | |
| 226 | DGDOLLAR GEN CORP NEW | 5,327 | $724.2M | 0.02% | |
| 227 | NEENEXTERA ENERGY INC | 11,860 | $720.4M | 0.02% | |
| 228 | PCARPACCAR INC | 7,318 | $714.6M | 0.02% | |
| 229 | RSGREPUBLIC SVCS INC | 4,179 | $689.2M | 0.02% | |
| 230 | 7HPHP INC | 22,848 | $687.5M | 0.02% | |
| 231 | ITOTISHARES TR | 6,518 | $685.9M | 0.02% | |
| 232 | BMYBRISTOL-MYERS SQUIBB CO | 13,362 | $685.6M | 0.02% | |
| 233 | EPDENTERPRISE PRODS PARTNERS L | 25,880 | $681.9M | 0.02% | |
| 234 | SPXDDBX ETF TR | 27,873 | $681.9M | 0.02% | |
| 235 | WOPWOODSIDE ENERGY GROUP LTD | 31,789 | $670.4M | 0.02% | |
| 236 | BKNGBOOKING HOLDINGS INC | 188 | $666.4M | 0.02% | |
| 237 | CVSCVS HEALTH CORP | 8,430 | $665.6M | 0.02% | |
| 238 | EAELECTRONIC ARTS INC | 4,821 | $659.6M | 0.02% | |
| 239 | OMCOMNICOM GROUP INC | 7,501 | $648.9M | 0.02% | |
| 240 | SHELSHELL PLC | 9,809 | $645.5M | 0.02% | |
| 241 | GILDGILEAD SCIENCES INC | 7,805 | $632.3M | 0.02% | |
| 242 | GIB/ACGI INC | 5,865 | $631.5M | 0.02% | |
| 243 | MPWRMONOLITHIC PWR SYS INC | 987 | $622.6M | 0.02% | |
| 244 | HSYHERSHEY CO | 3,290 | $613.3M | 0.02% | |
| 245 | ABEVAMBEV SA | 218,144 | $610.8M | 0.02% | |
| 246 | FDXFEDEX CORP | 2,372 | $600.0M | 0.02% | |
| 247 | ADIANALOG DEVICES INC | 3,021 | $599.9M | 0.02% | |
| 248 | DC4DEXCOM INC | 4,818 | $597.9M | 0.02% | |
| 249 | RDYDR REDDYS LABS LTD | 8,578 | $596.9M | 0.02% | |
| 250 | LENLENNAR CORP | 3,998 | $595.9M | 0.02% | |
| 251 | EOGEOG RES INC | 4,922 | $595.3M | 0.02% | |
| 252 | KVUEKENVUE INC | 27,625 | $594.8M | 0.02% | |
| 253 | KELKELLANOVA | 10,534 | $588.9M | 0.02% | |
| 254 | PLDPROLOGIS INC. | 4,385 | $584.5M | 0.02% | |
| 255 | CPRTCOPART INC | 11,910 | $583.6M | 0.02% | |
| 256 | 8CWCROWN CASTLE INC | 5,034 | $579.9M | 0.02% | |
| 257 | TTDTHE TRADE DESK INC | 8,037 | $578.3M | 0.02% | |
| 258 | TTTRANE TECHNOLOGIES PLC | 2,366 | $577.0M | 0.02% | |
| 259 | HPEHEWLETT PACKARD ENTERPRISE C | 33,965 | $576.7M | 0.02% | |
| 260 | PANWPALO ALTO NETWORKS INC | 1,935 | $570.6M | 0.02% | |
| 261 | FDSFACTSET RESH SYS INC | 1,185 | $565.4M | 0.02% | |
| 262 | LLOEWS CORP | 8,121 | $565.1M | 0.02% | |
| 263 | TSCOTRACTOR SUPPLY CO | 2,620 | $563.4M | 0.02% | |
| 264 | BDXBECTON DICKINSON & CO | 2,293 | $559.2M | 0.02% | |
| 265 | WSTWEST PHARMACEUTICAL SVSC INC | 1,584 | $557.8M | 0.02% | |
| 266 | NSCNORFOLK SOUTHN CORP | 2,357 | $557.1M | 0.02% | |
| 267 | WECWEC ENERGY GROUP INC | 6,518 | $548.6M | 0.02% | |
| 268 | MTDMETTLER TOLEDO INTERNATIONAL | 452 | $548.3M | 0.02% | |
| 269 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,335 | $540.8M | 0.02% | |
| 270 | CHTCHUNGHWA TELECOM CO LTD | 13,835 | $540.5M | 0.02% | |
| 271 | DEDEERE & CO | 1,350 | $539.8M | 0.02% | |
| 272 | OXYOCCIDENTAL PETE CORP | 9,037 | $539.6M | 0.02% | |
| 273 | USBUS BANCORP DEL | 12,438 | $538.3M | 0.02% | |
| 274 | ROKROCKWELL AUTOMATION INC | 1,716 | $532.8M | 0.02% | |
| 275 | CHTRCHARTER COMMUNICATIONS INC N | 1,368 | $531.7M | 0.02% | |
| 276 | PXDEURPIONEER NAT RES CO | 2,356 | $529.9M | 0.02% | |
| 277 | DDOMINION ENERGY INC | 10,996 | $516.8M | 0.02% | |
| 278 | PSAPUBLIC STORAGE | 1,681 | $512.6M | 0.02% | |
| 279 | OKEONEOK INC NEW | 7,255 | $509.4M | 0.02% | |
| 280 | SNOWSNOWFLAKE INC | 2,556 | $508.6M | 0.02% | |
| 281 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,799 | $508.4M | 0.02% | |
| 282 | SAPSAP SE | 3,271 | $505.7M | 0.02% | |
| 283 | MDTMEDTRONIC PLC | 6,110 | $503.4M | 0.02% | |
| 284 | TERTERADYNE INC | 4,638 | $503.3M | 0.02% | |
| 285 | WTWWILLIS TOWERS WATSON PLC LTD | 2,065 | $498.1M | 0.02% | |
| 286 | AESAES CORP | 25,575 | $492.3M | 0.02% | |
| 287 | SGOLABRDN GOLD ETF TRUST | 24,860 | $490.7M | 0.02% | |
| 288 | MFCMANULIFE FINL CORP | 22,087 | $488.1M | 0.02% | |
| 289 | RSRELIANCE STEEL & ALUMINUM CO | 1,741 | $486.9M | 0.02% | |
| 290 | STLDSTEEL DYNAMICS INC | 4,091 | $483.1M | 0.02% | |
| 291 | LYBLYONDELLBASELL INDUSTRIES N | 5,008 | $476.1M | 0.02% | |
| 292 | SUSUNCOR ENERGY INC NEW | 14,843 | $475.6M | 0.02% | |
| 293 | HMCHONDA MOTOR LTD | 15,134 | $467.8M | 0.01% | |
| 294 | USLUNITED STS 12 MONTH OIL FD L | 13,265 | $465.7M | 0.01% | |
| 295 | MRO*MARATHON OIL CORP | 19,256 | $465.2M | 0.01% | |
| 296 | GSGOLDMAN SACHS GROUP INC | 1,202 | $463.7M | 0.01% | |
| 297 | DHRDANAHER CORPORATION | 1,995 | $461.5M | 0.01% | |
| 298 | CLXCLOROX CO DEL | 3,236 | $461.4M | 0.01% | |
| 299 | VTVVANGUARD INDEX FDS | 3,066 | $458.4M | 0.01% | |
| 300 | HLTHILTON WORLDWIDE HLDGS INC | 2,439 | $444.1M | 0.01% |