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| Name: |
Balentine LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30326 |
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data |
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| Holdings
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44 |
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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 |
|
DOW |
DOW Inc |
576 |
Closed |
$59.41 |
$0 |
0 |
0% |
-222,000 |
-4,300 |
0 |
Diversified Chemicals |
|
|
IIIN |
Insteel Industries Inc |
609 |
Closed |
$33.98 |
$0 |
0 |
0% |
-602,000 |
-18,537 |
0 |
Steel & Iron |
|
|
IWO |
iShares Russell 2000 Growth |
595 |
Closed |
$259.92 |
$0 |
0 |
0% |
-85,000 |
-377 |
0 |
Closed - End Fund - E... |
|
|
NLOK |
Nortonlifelock Ord Shs |
582 |
Closed |
$0.00 |
$0 |
0 |
0% |
-196,000 |
-11,092 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
615 |
Closed |
$50.67 |
$0 |
0 |
0% |
-246,000 |
-5,808 |
0 |
Major Airlines |
|
|
VMC |
Vulcan Materials Co |
601 |
Closed |
$272.07 |
$0 |
0 |
0% |
-213,000 |
-1,056 |
0 |
General Building Mate... |
|
|
ATVI |
Activision Blizzard Inc |
588 |
Closed |
$94.42 |
$0 |
0 |
0% |
-955,000 |
-10,203 |
0 |
Multimedia & Graphics... |
|
|
EBR |
Centrais Eletricas Brasilei... |
608 |
Closed |
$7.30 |
$0 |
0 |
0% |
-93,000 |
-12,665 |
0 |
Electric Utilities |
|
|
TROW |
T Rowe Price Group Inc |
594 |
Closed |
$111.60 |
$0 |
0 |
0% |
-257,000 |
-2,447 |
0 |
Asset Management |
|
|
RY |
Royal Bank of Canada (USA) |
581 |
Closed |
$103.21 |
$0 |
0 |
0% |
-209,000 |
-2,388 |
0 |
Foreign Money Center ... |
|
|
SCHW |
Charles Schwab Corp |
614 |
Closed |
$76.11 |
$0 |
0 |
0% |
-282,000 |
-5,140 |
0 |
Investment Brokerage ... |
|
|
WELL |
Welltower Inc |
600 |
Closed |
$98.83 |
$0 |
0 |
0% |
-214,000 |
-2,612 |
0 |
REIT - Healthcare Fac... |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
587 |
Closed |
$25.33 |
$0 |
0 |
0% |
-432,000 |
-17,038 |
0 |
N/A |
|
|
LPL |
LG Philips Lcd Co Ltd (ADR) |
620 |
Closed |
$3.95 |
$0 |
0 |
0% |
-144,000 |
-29,488 |
0 |
Diversified Electronics |
|
|
MTCH |
Match Group, Inc. |
606 |
Closed |
$107.05 |
$0 |
0 |
0% |
-212,000 |
-5,422 |
0 |
N/A |
|
|
SAN |
Banco Santander Central His... |
593 |
Closed |
$5.03 |
$0 |
0 |
0% |
-80,000 |
-21,341 |
0 |
Foreign Money Center ... |
|
|
VEEV |
Veeva Systems Inc |
580 |
Closed |
$203.78 |
$0 |
0 |
0% |
-248,000 |
-1,220 |
0 |
Healthcare Informatio... |
|
|
BHGE |
Baker Hughes A Ge Co |
613 |
Closed |
$32.34 |
$0 |
0 |
0% |
-205,000 |
-5,796 |
0 |
N/A |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
599 |
Closed |
$0.00 |
$0 |
0 |
0% |
-160,000 |
-6,444 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
586 |
Closed |
$188.19 |
$0 |
0 |
0% |
-65,000 |
-408 |
0 |
Closed - End Fund - E... |
|
|
OVV |
Ovintiv Ord Shs |
619 |
Closed |
$4.04 |
$0 |
0 |
0% |
-235,000 |
-4,938 |
0 |
Independent Oil & Gas |
|
|
VMW |
VMware, Inc. |
605 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,485,000 |
-8,917 |
0 |
Technical & System So... |
|
|
FCX |
Freeport McMoRan Copper & G... |
592 |
Closed |
$51.59 |
$0 |
0 |
0% |
-218,000 |
-5,854 |
0 |
Copper |
|
|
LNT |
Alliant Energy Corp |
579 |
Closed |
$51.33 |
$0 |
0 |
0% |
-256,000 |
-5,278 |
0 |
Multi Utilities |
|
|
COTY |
Coty Inc. |
612 |
Closed |
$11.17 |
$0 |
0 |
0% |
-132,000 |
-12,051 |
0 |
Personal Products |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
598 |
Closed |
$0.00 |
$0 |
0 |
0% |
-82,000 |
-871 |
0 |
N/A |
|
|
AMTB |
Mercantil Bank Holding Corp |
585 |
Closed |
$22.98 |
$0 |
0 |
0% |
-275,000 |
-15,759 |
0 |
N/A |
|
|
EBR.B |
Centrais Eletricas Brasilei... |
618 |
Closed |
$8.14 |
$0 |
0 |
0% |
-11,000 |
-1,350 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
604 |
Closed |
$218.71 |
$0 |
0 |
0% |
-2,145,000 |
-12,513 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
591 |
Closed |
$46.55 |
$0 |
0 |
0% |
-222,000 |
-5,990 |
0 |
Major Airlines |
|
|
SPB |
Spectrum Brands Holdings Inc |
578 |
Closed |
$94.80 |
$0 |
0 |
0% |
-312,000 |
-3,976 |
0 |
Cleaning Products |
|
|
HZNP |
Horizon Pharma, Inc. |
611 |
Closed |
$28.30 |
$0 |
0 |
0% |
-203,000 |
-1,758 |
0 |
Drug Manufacturers - ... |
|
|
EWU |
iShares United Kingdom Index |
597 |
Closed |
$36.15 |
$0 |
0 |
0% |
-6,000 |
-179 |
0 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
584 |
Closed |
$58.17 |
$0 |
0 |
0% |
-295,000 |
-4,748 |
0 |
N/A |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
617 |
Closed |
$0.00 |
$0 |
0 |
0% |
-304,000 |
-11,900 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
603 |
Closed |
$72.51 |
$0 |
0 |
0% |
-353,000 |
-4,711 |
0 |
Multi Utilities |
|
|
SGEN |
Seagen Inc |
590 |
Closed |
$228.74 |
$0 |
0 |
0% |
-598,000 |
-2,819 |
0 |
Biotechnology |
|
|
VGK |
Vanguard European Stock VIPERS |
577 |
Closed |
$68.93 |
$0 |
0 |
0% |
-6,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
IAC |
IAC/InterActiveCorp |
610 |
Closed |
$55.07 |
$0 |
0 |
0% |
-406,000 |
-8,049 |
0 |
Internet Software & S... |
|
|
HAL |
Halliburton Co |
596 |
Closed |
$37.07 |
$0 |
0 |
0% |
-275,000 |
-6,784 |
0 |
Oil & Gas Equipment &... |
|
|
KEP |
Korea Electric Power Corpor... |
583 |
Closed |
$7.54 |
$0 |
0 |
0% |
-74,000 |
-11,515 |
0 |
Foreign Utilities |
|
|
BP |
BP Plc (ADR) |
616 |
Closed |
$37.84 |
$0 |
0 |
0% |
-484,000 |
-12,508 |
0 |
Integrated Oil & Gas |
|
|
BAX |
Baxter International Inc |
602 |
Closed |
$40.93 |
$0 |
0 |
0% |
-217,000 |
-5,744 |
0 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
589 |
Closed |
$98.28 |
$0 |
0 |
0% |
-570,000 |
-6,974 |
0 |
Investment Brokerage ... |
|
