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| Name: |
Balentine LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30326 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHY |
Ishares Barclays 1-3 Treasu... |
2 |
- |
$81.37 |
$442,653,000 |
5,412,731 |
13.21% |
-223,367,000 |
-2,705,499 |
0.601 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$114,708,000 |
697,952 |
3.42% |
9,127,000 |
-19,604 |
0.037 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$532.15 |
$84,126,000 |
160,018 |
2.51% |
5,668,000 |
-4,247 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$807.43 |
$23,662,000 |
30,415 |
0.71% |
5,755,000 |
-305 |
0.003 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$23,350,000 |
465,424 |
0.7% |
-37,000 |
-22,830 |
0.021 |
Closed - End Fund - F... |
|
|
MUB |
iShares S&P National Munici... |
18 |
- |
$105.76 |
$20,569,000 |
191,162 |
0.61% |
-1,545,000 |
-12,822 |
0.012 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
20 |
- |
$0.00 |
$17,770,000 |
239,420 |
0.53% |
-461,000 |
-19,728 |
0.002 |
N/A |
|
|
V |
Visa Inc |
24 |
- |
$274.49 |
$12,374,000 |
44,339 |
0.37% |
779,000 |
-197 |
0.003 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$407.41 |
$11,890,000 |
28,276 |
0.35% |
-840,000 |
-7,417 |
0.002 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$11,815,000 |
89,541 |
0.35% |
1,678,000 |
-3,446 |
0.004 |
Drug Manufacturers - ... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
29 |
- |
$64.80 |
$10,499,000 |
163,664 |
0.31% |
-7,255,000 |
-140,087 |
0.17 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$113.42 |
$9,577,000 |
82,391 |
0.29% |
1,051,000 |
-2,888 |
0.002 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$165.33 |
$9,105,000 |
56,114 |
0.27% |
-2,489,000 |
-23,002 |
0.002 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$508.17 |
$8,868,000 |
17,927 |
0.26% |
-2,436,000 |
-3,544 |
0.002 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
37 |
- |
$300.99 |
$7,744,000 |
22,342 |
0.23% |
-208,000 |
-319 |
0.004 |
Management Services |
|
|
XLE |
SPDR Energy Sector |
47 |
- |
$91.37 |
$6,473,000 |
68,567 |
0.19% |
306,000 |
-4,996 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$146.97 |
$6,436,000 |
40,685 |
0.19% |
-6,690,000 |
-43,057 |
0.002 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
54 |
- |
$203.91 |
$4,465,000 |
21,589 |
0.13% |
935,000 |
-573 |
0.004 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$46.42 |
$4,325,000 |
86,655 |
0.13% |
-2,803,000 |
-54,447 |
0.002 |
Networking & Communic... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
56 |
- |
$456.95 |
$4,223,000 |
10,103 |
0.13% |
79,000 |
-81 |
0.004 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
58 |
- |
$122.91 |
$4,035,000 |
32,121 |
0.12% |
414,000 |
-2,228 |
0.001 |
Application Software |
|
|
ACWI |
iShares MSCI ACWI Index |
59 |
- |
$111.70 |
$3,678,000 |
33,399 |
0.11% |
-3,743,000 |
-39,521 |
0.02 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
60 |
- |
$157.75 |
$3,677,000 |
23,312 |
0.11% |
-1,095,000 |
-8,681 |
0.001 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$38.54 |
$3,614,000 |
83,371 |
0.11% |
-102,000 |
-1,371 |
0.002 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
65 |
- |
$258.11 |
$3,472,000 |
12,316 |
0.1% |
-967,000 |
-2,654 |
0.002 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$39.74 |
$3,363,000 |
80,136 |
0.1% |
157,000 |
-4,896 |
0.002 |
Telecom Services - Do... |
|
|
SHV |
iShares Barclays Short Trea... |
69 |
- |
$110.44 |
$3,279,000 |
29,666 |
0.1% |
-2,993,000 |
-27,283 |
0.017 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
70 |
- |
$985.02 |
$3,155,000 |
3,278 |
0.09% |
170,000 |
-121 |
0.003 |
Biotechnology |
|
|
MPC |
Marathon Petroleum Corp |
73 |
- |
$177.80 |
$3,034,000 |
15,056 |
0.09% |
675,000 |
-845 |
0.002 |
Oil & Gas Refining, P... |
|
|
BHP |
BHP Billiton Limited (ADR) |
76 |
- |
$59.63 |
$2,848,000 |
49,359 |
0.08% |
-969,000 |
-6,517 |
0.02 |
Industrial Metals & M... |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$68.30 |
$2,822,000 |
40,312 |
0.08% |
-411,000 |
-4,328 |
0.003 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
78 |
- |
$30.72 |
$2,814,000 |
63,712 |
0.08% |
-725,000 |
-6,724 |
0.002 |
Semiconductor- Broad... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
85 |
- |
$29.48 |
$2,542,000 |
87,907 |
0.08% |
-2,736,000 |
-93,791 |
0.029 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
88 |
- |
$46.28 |
$2,472,000 |
56,125 |
0.07% |
-118,432,000 |
-2,899,235 |
0.028 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
94 |
- |
$57.78 |
$2,291,000 |
39,457 |
0.07% |
-858,000 |
-14,536 |
0.004 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
95 |
- |
$54.02 |
$2,286,000 |
44,309 |
0.07% |
-14,000 |
-1,165 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
96 |
- |
$531.10 |
$2,158,000 |
4,019 |
0.06% |
266,000 |
-68 |
0.002 |
Drugs Wholesale |
|
|
CI |
Cigna Corporation |
97 |
- |
$332.61 |
$2,102,000 |
5,788 |
0.06% |
283,000 |
-288 |
0.002 |
Health Care Plans |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
98 |
- |
$40.34 |
$2,100,000 |
51,592 |
0.06% |
-79,000 |
-3,997 |
0.028 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
99 |
- |
$166.00 |
$2,100,000 |
12,866 |
0.06% |
-333,000 |
-2,310 |
0 |
Wireless Communications |
|
|
UL |
Unilever Plc (ADR) |
101 |
- |
$54.56 |
$2,010,000 |
40,055 |
0.06% |
-5,000 |
-1,499 |
0.006 |
Food - Major Diversified |
|
|
FISV |
Fiserv Inc |
103 |
- |
$150.34 |
$1,972,000 |
12,340 |
0.06% |
302,000 |
-234 |
0.002 |
Business Software & S... |
|
|
VLO |
Valero Energy Corp |
104 |
- |
$162.42 |
$1,969,000 |
11,534 |
0.06% |
459,000 |
-78 |
0.003 |
Oil & Gas Refining, P... |
|
|
VWO |
Vanguard Emerging Markets S... |
106 |
- |
$44.20 |
$1,960,000 |
46,919 |
0.06% |
-621,000 |
-15,882 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
107 |
- |
$103.95 |
$1,959,000 |
17,232 |
0.06% |
-67,000 |
-1,172 |
0.001 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
109 |
- |
$111.99 |
$1,924,000 |
17,416 |
0.06% |
-1,031,000 |
-11,306 |
0.01 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
110 |
- |
$544.66 |
$1,895,000 |
3,379 |
0.06% |
43,000 |
-18 |
0.003 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
112 |
- |
$467.35 |
$1,825,000 |
4,013 |
0.05% |
-1,790,000 |
-3,964 |
0.001 |
Aerospace/Defense - M... |
|
|
AFL |
AFLAC Inc |
114 |
- |
$87.69 |
$1,779,000 |
20,719 |
0.05% |
4,000 |
-795 |
0.003 |
Life & Health Insurance |
|
|
RIO |
Rio Tinto Plc (ADR) |
116 |
- |
$71.85 |
$1,775,000 |
27,845 |
0.05% |
-360,000 |
-826 |
0 |
Gold |
|
|
UMC |
United Microelectronics Cor... |
117 |
- |
$8.56 |
$1,752,000 |
216,567 |
0.05% |
-432,000 |
-41,612 |
0.009 |
Semiconductor - Integ... |
|
|
MSI |
Motorola Inc |
120 |
- |
$364.60 |
$1,697,000 |
4,779 |
0.05% |
186,000 |
-46 |
0.003 |
Communication Equipment |
|
|
WDAY |
Workday, Inc. |
123 |
- |
$220.91 |
$1,657,000 |
6,074 |
0.05% |
-26,000 |
-23 |
0 |
Application Software |
|
|
MU |
Micron Technology Inc |
125 |
- |
$129.49 |
$1,589,000 |
13,480 |
0.05% |
359,000 |
-938 |
0.001 |
Semiconductor - Memor... |
|
|
WM |
Waste Management Inc |
131 |
- |
$208.81 |
$1,544,000 |
7,242 |
0.05% |
70,000 |
-991 |
0.002 |
Waste Management |
|
|
MMC |
Marsh & McLennan Companies Inc |
132 |
- |
$207.89 |
$1,513,000 |
7,348 |
0.05% |
-464,000 |
-3,088 |
0.001 |
Insurance Brokers |
|
|
GE |
General Electric Co |
133 |
- |
$167.33 |
$1,473,000 |
8,394 |
0.04% |
297,000 |
-817 |
0.001 |
Conglomerates |
|
|
EQIX |
Equinix Inc |
134 |
- |
$766.12 |
$1,412,000 |
1,711 |
0.04% |
9,000 |
-30 |
0.056 |
Telecom Services - Do... |
|
|
NKE |
Nike Inc B |
136 |
- |
$91.75 |
$1,409,000 |
14,992 |
0.04% |
-852,000 |
-5,831 |
0.001 |
Textile - Apparel Foo... |
|
|
CL |
Colgate Palmolive Co |
144 |
- |
$93.30 |
$1,339,000 |
14,865 |
0.04% |
87,000 |
-843 |
0.002 |
Personal Products |
|
|
PFE |
Pfizer Inc |
146 |
- |
$28.88 |
$1,327,000 |
47,821 |
0.04% |
-1,343,000 |
-44,904 |
0.001 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
147 |
- |
$136.34 |
$1,326,000 |
9,649 |
0.04% |
-24,000 |
-864 |
0.002 |
Business Services |
|
|
ASX |
Ase Industrial Holding Co Ltd |
151 |
- |
$0.00 |
$1,290,000 |
117,415 |
0.04% |
167,000 |
-1,889 |
0.055 |
Semiconductor Equipme... |
|
|
PAYX |
Paychex Inc |
155 |
- |
$124.23 |
$1,263,000 |
10,284 |
0.04% |
-82,000 |
-1,008 |
0.003 |
Staffing & Outsourcin... |
|
|
ORLY |
O Reilly Automotive Inc |
156 |
- |
$986.96 |
$1,247,000 |
1,105 |
0.04% |
175,000 |
-23 |
0.002 |
Auto Parts Stores |
|
|
GWL |
St Spdr S&P Wld Xus |
159 |
- |
$36.25 |
$1,226,000 |
34,217 |
0.04% |
-4,307,000 |
-128,467 |
0.004 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
161 |
- |
$264.76 |
$1,187,000 |
4,581 |
0.04% |
-82,000 |
-1,033 |
0.001 |
Property & Casualty I... |
|
|
PRF |
Invesco FTSE RAFI US |
162 |
- |
$36.69 |
$1,180,000 |
30,683 |
0.04% |
99,000 |
-23 |
0.017 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
163 |
- |
$71.52 |
$1,172,000 |
17,020 |
0.03% |
-79,000 |
-1,547 |
0.001 |
Integrated Oil & Gas |
|
|
DHI |
DR Horton Inc |
169 |
- |
$144.62 |
$1,137,000 |
6,910 |
0.03% |
84,000 |
-20 |
0.002 |
Residential Construct... |
|
|
AMP |
Ameriprise Financial Inc |
174 |
- |
$440.97 |
$1,113,000 |
2,538 |
0.03% |
143,000 |
-17 |
0.002 |
Asset Management |
|
|
CMI |
Cummins Inc |
176 |
- |
$284.91 |
$1,103,000 |
3,744 |
0.03% |
121,000 |
-353 |
0.003 |
Diversified Machinery |
|
|
CAH |
Cardinal Health Inc |
181 |
- |
$96.39 |
$1,089,000 |
9,730 |
0.03% |
102,000 |
-62 |
0.003 |
Drugs Wholesale |
|
|
CEG |
Constellation Energy Corp |
184 |
- |
$230.63 |
$1,067,000 |
5,774 |
0.03% |
333,000 |
-507 |
0.002 |
N/A |
|
|
CME |
CME Group Inc |
185 |
- |
$214.92 |
$1,051,000 |
4,884 |
0.03% |
-417,000 |
-2,086 |
0.001 |
Business Services |
|
|
KMX |
CarMax Inc |
187 |
- |
$69.88 |
$1,048,000 |
12,034 |
0.03% |
39,000 |
-1,111 |
0 |
Auto Dealerships |
|
|
DIS |
Walt Disney Co |
188 |
- |
$101.76 |
$1,045,000 |
8,542 |
0.03% |
247,000 |
-292 |
0 |
Entertainment - Diver... |
|
|
AJG |
Arthur J Gallagher & Co |
191 |
- |
$252.06 |
$991,000 |
3,963 |
0.03% |
-36,000 |
-605 |
0.002 |
Insurance Brokers |
|
|
ANTM |
Anthem Inc |
192 |
- |
$521.41 |
$988,000 |
1,905 |
0.03% |
70,000 |
-43 |
0.001 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
193 |
- |
$106.47 |
$987,000 |
9,458 |
0.03% |
62,000 |
-326 |
0.004 |
Cleaning Products |
|
|
PHM |
PulteGroup Inc |
194 |
- |
$114.30 |
$973,000 |
8,067 |
0.03% |
126,000 |
-136 |
0.003 |
Residential Construct... |
|
|
GD |
General Dynamics Corp |
198 |
- |
$299.62 |
$948,000 |
3,357 |
0.03% |
65,000 |
-43 |
0 |
Aerospace/Defense - M... |
|
|
EXPD |
Expeditors International of... |
200 |
- |
$117.96 |
$939,000 |
7,721 |
0.03% |
-64,000 |
-168 |
0.008 |
AirDelivery & Freight... |
|
|
NUE |
Nucor Corp |
207 |
- |
$171.27 |
$910,000 |
4,596 |
0.03% |
96,000 |
-82 |
0.002 |
Steel & Iron |
|
|
YUM |
YUM! Brands Inc |
208 |
- |
$134.34 |
$907,000 |
6,540 |
0.03% |
-143,000 |
-1,497 |
0.002 |
Restaurants |
|
|
PCAR |
Paccar Inc |
209 |
- |
$106.11 |
$881,000 |
7,107 |
0.03% |
166,000 |
-211 |
0.001 |
Trucks & Other Vehicles |
|
|
NGG |
National Grid Transco Plc (... |
210 |
- |
$60.69 |
$848,000 |
12,429 |
0.03% |
-13,000 |
-230 |
0.002 |
Foreign Utilities |
|
|
LHX |
L3harris Technologies Inc |
217 |
- |
$223.25 |
$791,000 |
3,713 |
0.02% |
-35,000 |
-208 |
0.002 |
Communication Equipment |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
219 |
- |
$61.82 |
$781,000 |
12,133 |
0.02% |
-36,000 |
-1,244 |
0.006 |
N/A |
|
|
DG |
Dollar General Corp |
221 |
- |
$145.23 |
$773,000 |
4,954 |
0.02% |
49,000 |
-373 |
0 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
223 |
- |
$33.78 |
$768,000 |
20,712 |
0.02% |
31,000 |
-552 |
0.001 |
Railroads |
|
|
RSG |
Republic Services Inc |
224 |
- |
$186.81 |
$766,000 |
3,999 |
0.02% |
77,000 |
-180 |
0.001 |
Waste Management |
|
|
LNG |
Cheniere Energy Inc |
225 |
- |
$156.98 |
$761,000 |
4,719 |
0.02% |
-63,000 |
-106 |
0.002 |
Oil & Gas Equipment &... |
|
|
TRV |
Travelers Companies Inc |
228 |
- |
$213.33 |
$749,000 |
3,254 |
0.02% |
17,000 |
-591 |
0.001 |
Property & Casualty I... |
|
|
ITOT |
iShares Core S&P Total US |
231 |
- |
$116.17 |
$720,000 |
6,243 |
0.02% |
34,000 |
-275 |
0.002 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
234 |
- |
$68.30 |
$690,000 |
9,856 |
0.02% |
-766,000 |
-12,502 |
0.002 |
Food - Major Diversified |
|
|
LEN |
Lennar Corp |
236 |
- |
$156.38 |
$679,000 |
3,950 |
0.02% |
83,000 |
-48 |
0.001 |
Residential Construct... |
|
|
CPRT |
Copart Inc |
237 |
- |
$54.02 |
$678,000 |
11,707 |
0.02% |
94,000 |
-203 |
0.001 |
Auto Dealerships |
|
|
FDX |
Fedex Corp |
239 |
- |
$247.59 |
$668,000 |
2,305 |
0.02% |
68,000 |
-67 |
0.001 |
AirDelivery & Freight... |
|
|
NOC |
Northrop Grumman Corp |
243 |
- |
$466.43 |
$652,000 |
1,362 |
0.02% |
-776,000 |
-1,688 |
0.001 |
Aerospace/Defense - M... |
|
