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Balentine LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30326 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$355.46 |
$599,791,000 |
1,742,566 |
17.9% |
220,383,000 |
522,133 |
0.65 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
3 |
- |
$0.00 |
$421,164,000 |
7,625,646 |
12.57% |
255,863,000 |
4,410,300 |
8.473 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.58 |
$244,283,000 |
2,494,209 |
7.29% |
7,238,000 |
105,842 |
0.036 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
8 |
- |
$0.00 |
$71,722,000 |
712,168 |
2.14% |
16,014,000 |
156,588 |
0.791 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$430.16 |
$64,351,000 |
152,955 |
1.92% |
12,659,000 |
15,490 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$1,064.69 |
$56,318,000 |
62,329 |
1.68% |
33,530,000 |
16,313 |
0.003 |
Semiconductor - Speci... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
11 |
- |
$0.00 |
$52,575,000 |
1,325,654 |
1.57% |
6,827,000 |
107,665 |
0.138 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$261.87 |
$50,242,000 |
193,313 |
1.5% |
11,040,000 |
28,057 |
0.019 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$189.98 |
$49,660,000 |
289,598 |
1.48% |
7,984,000 |
73,135 |
0.002 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$478.22 |
$28,702,000 |
59,109 |
0.86% |
13,848,000 |
17,144 |
0.002 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$180.75 |
$25,119,000 |
139,255 |
0.75% |
13,272,000 |
61,286 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$174.99 |
$18,857,000 |
124,940 |
0.56% |
6,837,000 |
38,890 |
0.002 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$176.33 |
$16,790,000 |
110,271 |
0.5% |
5,528,000 |
30,358 |
0.002 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,407.84 |
$15,400,000 |
11,619 |
0.46% |
2,929,000 |
447 |
0.003 |
Semiconductor- Broad... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
23 |
- |
$302.03 |
$14,611,000 |
48,692 |
0.44% |
1,572,000 |
1,060 |
0.1 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$486.73 |
$12,372,000 |
25,738 |
0.37% |
1,317,000 |
429 |
0.003 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
28 |
- |
$136.04 |
$10,680,000 |
83,179 |
0.32% |
2,269,000 |
1,875 |
0.005 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$160.00 |
$9,546,000 |
70,167 |
0.28% |
2,786,000 |
5,164 |
0.001 |
Semiconductor - Integ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
34 |
- |
$104.25 |
$8,713,000 |
83,192 |
0.26% |
49,000 |
1,015 |
0.092 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
35 |
- |
$325.10 |
$8,355,000 |
21,780 |
0.25% |
1,956,000 |
3,314 |
0.002 |
Home Improvement Stores |
|
|
DVY |
iShares Dow Select Div |
36 |
- |
$123.18 |
$7,988,000 |
64,847 |
0.24% |
1,676,000 |
10,998 |
0.044 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
38 |
- |
$25.10 |
$7,180,000 |
286,631 |
0.21% |
4,444,000 |
176,802 |
0.072 |
N/A |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$157.06 |
$7,133,000 |
39,171 |
0.21% |
1,582,000 |
3,348 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
40 |
- |
$451.18 |
$7,118,000 |
14,780 |
0.21% |
1,847,000 |
2,422 |
0.001 |
Business Services |
|
|
KO |
Coca-Cola Co |
41 |
- |
$62.00 |
$7,092,000 |
115,920 |
0.21% |
1,508,000 |
21,167 |
0.003 |
Beverage Soft Drinks... |
|
|
ASML |
ASML Holding N.V. (ADR) |
42 |
- |
$0.00 |
$6,859,000 |
7,067 |
0.2% |
2,358,000 |
1,120 |
0.002 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$809.73 |
$6,796,000 |
9,277 |
0.2% |
1,253,000 |
879 |
0.002 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
46 |
- |
$177.99 |
$6,532,000 |
37,322 |
0.19% |
429,000 |
1,388 |
0.003 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$5,493,000 |
91,285 |
0.16% |
-28,000 |
56,262 |
0.003 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$475.43 |
$5,376,000 |
10,654 |
0.16% |
-10,000 |
1,627 |
0.002 |
Application Software |
|
|
NFLX |
Netflix Inc |
51 |
- |
$646.75 |
$4,902,000 |
8,072 |
0.15% |
1,249,000 |
569 |
0.002 |
Music & Video Stores |
|
|
AMAT |
Applied Materials Inc |
52 |
- |
$220.89 |
$4,538,000 |
22,007 |
0.14% |
1,416,000 |
2,744 |
0.002 |
Semiconductor Equipme... |
|
|
BND |
Vanguard Total Bond Market ETF |
53 |
- |
$71.67 |
$4,527,000 |
62,335 |
0.14% |
783,000 |
11,430 |
0.007 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$4,186,000 |
23,813 |
0.12% |
-604,000 |
4,538 |
0.001 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$210.36 |
$3,659,000 |
21,613 |
0.11% |
884,000 |
2,424 |
0.002 |
Communication Equipment |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$248.90 |
$3,501,000 |
14,017 |
0.1% |
268,000 |
138 |
0.003 |
Business Software & S... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
64 |
- |
$0.00 |
$3,489,000 |
124,445 |
0.1% |
883,000 |
31,335 |
0.098 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
66 |
- |
$99.93 |
$3,428,000 |
37,420 |
0.1% |
526,000 |
6,573 |
0.002 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
68 |
- |
$117.25 |
$3,282,000 |
25,782 |
0.1% |
502,000 |
1,832 |
0.002 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
71 |
- |
$970.57 |
$3,074,000 |
3,164 |
0.09% |
965,000 |
472 |
0.002 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$199.18 |
$3,061,000 |
17,569 |
0.09% |
256,000 |
1,113 |
0.002 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$166.36 |
$2,897,000 |
16,053 |
0.09% |
1,011,000 |
3,259 |
0.001 |
Semiconductor- Broad... |
|
|
TM |
Toyota Motor Corporation (ADR) |
75 |
- |
$232.88 |
$2,885,000 |
11,464 |
0.09% |
955,000 |
937 |
0.008 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$272.29 |
$2,786,000 |
9,251 |
0.08% |
931,000 |
2,202 |
0.001 |
Internet Software & S... |
|
|
NVS |
Novartis AG (ADR) |
81 |
- |
$100.53 |
$2,733,000 |
28,257 |
0.08% |
-68,000 |
518 |
0.001 |
Drug Manufacturers - ... |
|
|
ACIM |
Spdr Msci Acwi Imi |
82 |
- |
$60.53 |
$2,726,000 |
45,681 |
0.08% |
592,000 |
7,127 |
0.434 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
84 |
- |
$0.00 |
$2,645,000 |
25,127 |
0.08% |
564,000 |
4,392 |
0.04 |
N/A |
|
|
IBM |
International Business Mach... |
86 |
- |
$170.89 |
$2,508,000 |
13,136 |
0.07% |
415,000 |
340 |
0.001 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
87 |
- |
$200.71 |
$2,498,000 |
12,473 |
0.07% |
489,000 |
662 |
0 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
89 |
- |
$306.55 |
$2,452,000 |
8,456 |
0.07% |
643,000 |
776 |
0.003 |
Diversified Computer ... |
|
|
APH |
Amphenol Corp |
90 |
- |
$136.24 |
$2,437,000 |
21,129 |
0.07% |
363,000 |
209 |
0.004 |
Diversified Electronics |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$232.05 |
$2,376,000 |
9,659 |
0.07% |
75,000 |
292 |
0.001 |
Railroads |
|
|
AMGN |
Amgen Inc |
92 |
- |
$305.84 |
$2,375,000 |
8,352 |
0.07% |
130,000 |
557 |
0.001 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$348.90 |
$2,345,000 |
6,399 |
0.07% |
1,077,000 |
2,111 |
0.001 |
Farm & Construction M... |
|
|
SCCO |
Southern Peru Copper Corp |
100 |
- |
$115.17 |
$2,079,000 |
19,518 |
0.06% |
419,000 |
230 |
0.003 |
Gold |
|
|
TGT |
Target Corp |
102 |
- |
$145.23 |
$2,010,000 |
11,342 |
0.06% |
656,000 |
1,837 |
0 |
Discount, Variety Stores |
|
|
INFY |
Infosys Technologies Limite... |
105 |
- |
$17.36 |
$1,965,000 |
109,607 |
0.06% |
220,000 |
14,678 |
0.003 |
Technical & System So... |
|
|
UPS |
United Parcel Service Inc |
108 |
- |
$138.66 |
$1,939,000 |
13,043 |
0.06% |
222,000 |
2,124 |
0.002 |
AirDelivery & Freight... |
|
|
DEO |
Diageo Plc (ADR) |
111 |
- |
$136.81 |
$1,862,000 |
12,521 |
0.06% |
971,000 |
6,405 |
0.002 |
Beverage - Brewers |
|
|
ISRG |
Intuitive Surgical Inc |
113 |
- |
$372.63 |
$1,782,000 |
4,465 |
0.05% |
884,000 |
1,802 |
0.001 |
Medical Appliances & ... |
|
|
UBER |
Uber Technologies, Inc |
115 |
- |
$64.26 |
$1,775,000 |
23,050 |
0.05% |
820,000 |
7,543 |
0.004 |
N/A |
|
|
HON |
Honeywell International Inc |
118 |
- |
$199.69 |
$1,747,000 |
8,511 |
0.05% |
34,000 |
343 |
0.001 |
Conglomerates |
|
|
INTU |
Intuit Inc |
119 |
- |
$606.99 |
$1,730,000 |
2,661 |
0.05% |
585,000 |
829 |
0.001 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
121 |
- |
$240.07 |
$1,671,000 |
6,228 |
0.05% |
84,000 |
170 |
0.002 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
122 |
- |
$102.14 |
$1,657,000 |
16,334 |
0.05% |
182,000 |
611 |
0.004 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
124 |
- |
$215.21 |
$1,629,000 |
6,394 |
0.05% |
439,000 |
1,045 |
0.001 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
126 |
- |
$238.18 |
$1,573,000 |
6,907 |
0.05% |
317,000 |
202 |
0.001 |
Credit Services |
|
|
MNST |
Monster Beverage Corporation |
127 |
- |
$52.70 |
$1,566,000 |
26,417 |
0.05% |
77,000 |
573 |
0.004 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
128 |
- |
$99.67 |
$1,564,000 |
14,748 |
0.05% |
16,000 |
586 |
0.003 |
Conglomerates |
|
|
CDNS |
Cadence Design Systems Inc |
129 |
- |
$294.28 |
$1,556,000 |
4,998 |
0.05% |
335,000 |
514 |
0.002 |
Technical & System So... |
|
|
MO |
Altria Group Inc |
130 |
- |
$45.49 |
$1,552,000 |
35,587 |
0.05% |
603,000 |
12,069 |
0.002 |
Cigarettes & Other To... |
|
|
VTV |
Vanguard Value VIPERS |
138 |
- |
$160.85 |
$1,404,000 |
8,619 |
0.04% |
946,000 |
5,553 |
0.002 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
139 |
- |
$779.06 |
$1,400,000 |
2,004 |
0.04% |
544,000 |
532 |
0.001 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
140 |
- |
$584.05 |
$1,398,000 |
2,405 |
0.04% |
322,000 |
378 |
0.001 |
Medical Laboratories ... |
|
|
WFC |
Wells Fargo & Co |
141 |
- |
$60.21 |
$1,383,000 |
23,855 |
0.04% |
409,000 |
4,068 |
0.001 |
Domestic Money Center... |
|
|
CMG |
Chipotle Mexican Grill Inc |
142 |
- |
$3,151.63 |
$1,360,000 |
468 |
0.04% |
399,000 |
48 |
0.002 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
143 |
- |
$78.87 |
$1,345,000 |
14,712 |
0.04% |
247,000 |
3,275 |
0.001 |
Specialty Eateries |
|
|
IDXX |
Idexx Laboratories Inc |
145 |
- |
$516.50 |
$1,334,000 |
2,471 |
0.04% |
392,000 |
773 |
0.003 |
Diagnostic Substances |
|
|
NOW |
Servicenow, Inc. |
148 |
- |
$738.51 |
$1,322,000 |
1,734 |
0.04% |
445,000 |
493 |
0.001 |
Information Technolog... |
|
|
BLK |
BlackRock Inc A |
149 |
- |
$781.90 |
$1,316,000 |
1,578 |
0.04% |
161,000 |
156 |
0.001 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
150 |
- |
$120.62 |
$1,294,000 |
9,850 |
0.04% |
453,000 |
3,423 |
0.001 |
Asset Management |
|
|
AZN |
AstraZeneca Plc (ADR) |
152 |
- |
$78.54 |
$1,275,000 |
18,815 |
0.04% |
366,000 |
5,323 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
153 |
- |
$457.95 |
$1,275,000 |
2,871 |
0.04% |
951,000 |
2,080 |
0 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
154 |
- |
$170.07 |
$1,273,000 |
7,524 |
0.04% |
-52,000 |
811 |
0.002 |
Drugs - Generic |
|
|
SPGI |
S&P Global Inc |
157 |
- |
$438.24 |
$1,235,000 |
2,903 |
0.04% |
-40,000 |
10 |
0.001 |
Publishing |
|
|
RELX |
RELX Plc (ADR) |
158 |
- |
$44.69 |
$1,234,000 |
28,497 |
0.04% |
129,000 |
642 |
0.001 |
Publishing |
|
|
MCHP |
Microchip Technology Inc |
160 |
- |
$98.23 |
$1,199,000 |
13,371 |
0.04% |
52,000 |
655 |
0.002 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
164 |
- |
$76.61 |
$1,165,000 |
18,233 |
0.03% |
445,000 |
6,373 |
0.001 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
165 |
- |
$3,795.35 |
$1,164,000 |
321 |
0.03% |
498,000 |
133 |
0.001 |
Internet Software & S... |
|
|
CHKP |
Check Point Software Techno... |
166 |
- |
$154.42 |
$1,152,000 |
7,027 |
0.03% |
107,000 |
188 |
0.005 |
Security Software & S... |
|
|
AZO |
Autozone Inc |
167 |
- |
$2,792.90 |
$1,150,000 |
365 |
0.03% |
237,000 |
12 |
0.002 |
Auto Parts Stores |
|
|
IWB |
ishares trust Russell 1000 |
168 |
- |
$290.42 |
$1,143,000 |
3,970 |
0.03% |
129,000 |
104 |
0.003 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
170 |
- |
$142.68 |
$1,136,000 |
6,952 |
0.03% |
234,000 |
174 |
0.002 |
Oil & Gas Refining, P... |
|
|
SNPS |
Synopsys Inc |
172 |
- |
$587.40 |
$1,129,000 |
1,975 |
0.03% |
280,000 |
327 |
0.001 |
Technical & System So... |
|
|
EW |
Edwards Lifesciences Corp |
173 |
- |
$29.81 |
$1,125,000 |
11,770 |
0.03% |
756,000 |
6,937 |
0.002 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
175 |
- |
$374.96 |
$1,107,000 |
2,695 |
0.03% |
567,000 |
1,345 |
0.001 |
Farm & Construction M... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
177 |
- |
$40.41 |
$1,100,000 |
25,653 |
0.03% |
157,000 |
204 |
0.001 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
178 |
- |
$48.54 |
$1,097,000 |
22,569 |
0.03% |
94,000 |
2,399 |
0.001 |
Drug Manufacturers - ... |
|
|
A |
Agilent Technologies Inc |
179 |
- |
$150.66 |
$1,094,000 |
7,520 |
0.03% |
135,000 |
623 |
0.002 |
Scientific & Technica... |
|
|
ODFL |
Old Dominion Freight Line Inc |
180 |
- |
$195.06 |
$1,091,000 |
4,975 |
0.03% |
-11,000 |
2,257 |
0.002 |
Trucking |
|
