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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 |
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$343.81 |
$379,408,000 |
1,220,433 |
12.1% |
130,867,000 |
307,721 |
0.455 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
6 |
- |
$46.86 |
$120,904,000 |
2,955,360 |
3.86% |
14,194,000 |
44,561 |
1.469 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
9 |
- |
$0.00 |
$55,708,000 |
555,580 |
1.78% |
23,411,000 |
234,759 |
0.617 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$414.74 |
$51,692,000 |
137,465 |
1.65% |
15,571,000 |
23,069 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.05 |
$41,676,000 |
216,463 |
1.33% |
11,382,000 |
39,523 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$898.78 |
$22,788,000 |
46,016 |
0.73% |
7,674,000 |
11,271 |
0.002 |
Semiconductor - Speci... |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$106.80 |
$22,114,000 |
203,984 |
0.71% |
7,816,000 |
64,550 |
0.013 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$760.00 |
$17,907,000 |
30,720 |
0.57% |
3,175,000 |
3,293 |
0.003 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$476.20 |
$14,854,000 |
41,965 |
0.47% |
6,126,000 |
12,891 |
0.002 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.91 |
$13,126,000 |
83,742 |
0.42% |
118,000 |
224 |
0.003 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$412.05 |
$12,730,000 |
35,693 |
0.41% |
256,000 |
84 |
0.003 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,332.80 |
$12,471,000 |
11,172 |
0.4% |
6,688,000 |
4,209 |
0.003 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$168.65 |
$12,020,000 |
86,050 |
0.38% |
4,130,000 |
25,753 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$187.48 |
$11,847,000 |
77,969 |
0.38% |
4,729,000 |
21,973 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
27 |
- |
$280.74 |
$11,595,000 |
44,536 |
0.37% |
3,028,000 |
7,288 |
0.003 |
Business Services |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$166.85 |
$11,594,000 |
79,116 |
0.37% |
134,000 |
549 |
0.003 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$512.81 |
$11,304,000 |
21,471 |
0.36% |
2,790,000 |
4,584 |
0.002 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$170.29 |
$11,262,000 |
79,913 |
0.36% |
3,150,000 |
18,390 |
0.001 |
Search Engines & Info... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
33 |
- |
$104.65 |
$8,664,000 |
82,177 |
0.28% |
7,748,000 |
73,269 |
0.091 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.96 |
$8,526,000 |
85,279 |
0.27% |
-1,398,000 |
879 |
0.002 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
35 |
- |
$128.42 |
$8,411,000 |
81,304 |
0.27% |
2,176,000 |
12,741 |
0.004 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
36 |
- |
$306.33 |
$7,952,000 |
22,661 |
0.25% |
2,443,000 |
4,723 |
0.004 |
Management Services |
|
|
ACWI |
iShares MSCI ACWI Index |
37 |
- |
$110.18 |
$7,421,000 |
72,920 |
0.24% |
703,000 |
190 |
0.044 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$48.06 |
$7,128,000 |
141,102 |
0.23% |
-318,000 |
2,595 |
0.003 |
Networking & Communic... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
39 |
- |
$149.26 |
$6,760,000 |
65,003 |
0.22% |
2,583,000 |
16,942 |
0.001 |
Semiconductor - Integ... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$179.79 |
$6,103,000 |
35,934 |
0.19% |
593,000 |
3,414 |
0.003 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$63.26 |
$5,584,000 |
94,753 |
0.18% |
689,000 |
7,312 |
0.002 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$160.75 |
$5,551,000 |
35,823 |
0.18% |
1,233,000 |
6,857 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$787.19 |
$5,543,000 |
8,398 |
0.18% |
1,533,000 |
1,301 |
0.002 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$482.29 |
$5,386,000 |
9,027 |
0.17% |
1,650,000 |
1,701 |
0.002 |
Application Software |
|
|
MA |
MasterCard Inc A |
54 |
- |
$456.98 |
$5,271,000 |
12,358 |
0.17% |
1,171,000 |
2,001 |
0.001 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$4,790,000 |
19,275 |
0.15% |
893,000 |
3,700 |
0.001 |
Auto Manufacturers |
|
|
LIN |
Linde Plc |
57 |
- |
$434.39 |
$4,627,000 |
11,266 |
0.15% |
665,000 |
625 |
0.002 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
58 |
- |
$0.00 |
$4,501,000 |
5,947 |
0.14% |
1,395,000 |
670 |
0.001 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
60 |
- |
$422.78 |
$4,144,000 |
10,184 |
0.13% |
764,000 |
463 |
0.004 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
61 |
- |
$0.00 |
$4,067,000 |
52,121 |
0.13% |
3,933,000 |
50,268 |
0.001 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
62 |
- |
$57.19 |
$3,817,000 |
55,876 |
0.12% |
1,441,000 |
14,104 |
0.022 |
Industrial Metals & M... |
|
|
BND |
Vanguard Total Bond Market ETF |
63 |
- |
$71.38 |
$3,744,000 |
50,905 |
0.12% |
3,132,000 |
42,140 |
0.006 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
65 |
- |
$610.87 |
$3,653,000 |
7,503 |
0.12% |
983,000 |
432 |
0.002 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
66 |
- |
$116.67 |
$3,621,000 |
34,349 |
0.12% |
-2,000 |
140 |
0.001 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$468.88 |
$3,615,000 |
7,977 |
0.12% |
937,000 |
1,429 |
0.003 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
68 |
- |
$29.85 |
$3,539,000 |
70,436 |
0.11% |
1,226,000 |
5,370 |
0.002 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
69 |
- |
$215.76 |
$3,530,000 |
22,162 |
0.11% |
451,000 |
58 |
0.004 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$71.20 |
$3,233,000 |
44,640 |
0.1% |
196,000 |
885 |
0 |
Food - Major Diversified |
|
|
ADP |
Automatic Data Processing Inc |
70 |
- |
$246.86 |
$3,233,000 |
13,879 |
0.1% |
705,000 |
3,372 |
0.006 |
Business Software & S... |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$40.40 |
$3,206,000 |
85,032 |
0.1% |
1,551,000 |
33,982 |
0.002 |
Telecom Services - Do... |
|
|
VGSH |
Vanguard Scottsdale Funds |
73 |
- |
$57.74 |
$3,149,000 |
53,993 |
0.1% |
165,000 |
2,187 |
0.006 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
74 |
- |
$209.73 |
$3,122,000 |
19,263 |
0.1% |
945,000 |
3,538 |
0.002 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
75 |
- |
$973.80 |
$2,985,000 |
3,399 |
0.1% |
268,000 |
97 |
0.003 |
Biotechnology |
|
|
VT |
Vanguard Total World Stock ... |
76 |
- |
$110.58 |
$2,955,000 |
28,722 |
0.09% |
804,000 |
5,642 |
0.016 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
77 |
- |
$99.66 |
$2,902,000 |
30,847 |
0.09% |
123,000 |
826 |
0.002 |
Cigarettes & Other To... |
|
|
NVS |
Novartis AG (ADR) |
79 |
- |
$102.10 |
$2,801,000 |
27,739 |
0.09% |
250,000 |
2,699 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
80 |
- |
$121.91 |
$2,780,000 |
23,950 |
0.09% |
512,000 |
5,021 |
0.002 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$182.08 |
$2,775,000 |
19,189 |
0.09% |
1,615,000 |
8,748 |
0.002 |
Communication Equipment |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
82 |
- |
$25.04 |
$2,736,000 |
109,829 |
0.09% |
2,711,000 |
108,809 |
0.028 |
N/A |
|
|
PFE |
Pfizer Inc |
83 |
- |
$28.01 |
$2,670,000 |
92,725 |
0.09% |
183,000 |
17,755 |
0.002 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
87 |
- |
$164.20 |
$2,433,000 |
15,176 |
0.08% |
320,000 |
86 |
0.001 |
Wireless Communications |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$247.40 |
$2,301,000 |
9,367 |
0.07% |
876,000 |
2,370 |
0.001 |
Railroads |
|
|
NKE |
Nike Inc B |
91 |
- |
$90.94 |
$2,261,000 |
20,823 |
0.07% |
532,000 |
2,741 |
0.002 |
Textile - Apparel Foo... |
|
|
AMGN |
Amgen Inc |
92 |
- |
$310.15 |
$2,245,000 |
7,795 |
0.07% |
613,000 |
1,723 |
0.001 |
Biotechnology |
|
|
UMC |
United Microelectronics Cor... |
94 |
- |
$8.06 |
$2,184,000 |
258,179 |
0.07% |
531,000 |
23,988 |
0.01 |
Semiconductor - Integ... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
95 |
- |
$40.80 |
$2,179,000 |
55,589 |
0.07% |
1,973,000 |
49,706 |
0.029 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
96 |
- |
$69.80 |
$2,135,000 |
28,671 |
0.07% |
390,000 |
1,253 |
0.002 |
Gold |
|
|
ACIM |
Spdr Msci Acwi Imi |
97 |
- |
$59.74 |
$2,134,000 |
38,554 |
0.07% |
258,000 |
1,408 |
0.403 |
N/A |
|
|
LRCX |
Lam Research Corp |
98 |
- |
$915.42 |
$2,109,000 |
2,692 |
0.07% |
880,000 |
731 |
0.002 |
Semiconductor Equipme... |
|
|
ACWV |
Ishares Msci All Country Wo... |
100 |
- |
$0.00 |
$2,081,000 |
20,735 |
0.07% |
106,000 |
42 |
0.033 |
N/A |
|
|
APH |
Amphenol Corp |
101 |
- |
$127.57 |
$2,074,000 |
20,920 |
0.07% |
610,000 |
3,492 |
0.004 |
Diversified Electronics |
|
|
UL |
Unilever Plc (ADR) |
103 |
- |
$53.51 |
$2,015,000 |
41,554 |
0.06% |
507,000 |
11,031 |
0.004 |
Food - Major Diversified |
|
|
MMC |
Marsh & McLennan Companies Inc |
105 |
- |
$205.55 |
$1,977,000 |
10,436 |
0.06% |
172,000 |
953 |
0.002 |
Insurance Brokers |
|
|
TM |
Toyota Motor Corporation (ADR) |
106 |
- |
$232.88 |
$1,930,000 |
10,527 |
0.06% |
64,000 |
148 |
0.008 |
Auto Manufacturers |
|
|
MCK |
McKesson Corp |
107 |
- |
$531.10 |
$1,892,000 |
4,087 |
0.06% |
132,000 |
39 |
0.003 |
Drugs Wholesale |
|
|
AMD |
Advanced Micro Devices Inc |
108 |
- |
$151.92 |
$1,886,000 |
12,794 |
0.06% |
811,000 |
2,334 |
0.001 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
109 |
- |
$276.67 |
$1,855,000 |
7,049 |
0.06% |
681,000 |
1,261 |
0.001 |
Internet Software & S... |
|
|
ROP |
Roper Industries Inc |
110 |
- |
$523.50 |
$1,852,000 |
3,397 |
0.06% |
275,000 |
140 |
0.003 |
Diversified Machinery |
|
|
ANET |
Arista Networks, Inc. |
113 |
- |
$314.03 |
$1,809,000 |
7,680 |
0.06% |
545,000 |
808 |
0.002 |
Diversified Computer ... |
|
|
INFY |
Infosys Technologies Limite... |
115 |
- |
$16.87 |
$1,745,000 |
94,929 |
0.06% |
234,000 |
6,593 |
0.002 |
Technical & System So... |
|
|
UPS |
United Parcel Service Inc |
116 |
- |
$147.37 |
$1,717,000 |
10,919 |
0.05% |
308,000 |
1,877 |
0.002 |
AirDelivery & Freight... |
|
|
HON |
Honeywell International Inc |
117 |
- |
$202.92 |
$1,713,000 |
8,168 |
0.05% |
265,000 |
331 |
0.001 |
Conglomerates |
|
|
WDAY |
Workday, Inc. |
118 |
- |
$246.34 |
$1,683,000 |
6,097 |
0.05% |
519,000 |
678 |
0.003 |
Application Software |
|
|
FISV |
Fiserv Inc |
119 |
- |
$154.22 |
$1,670,000 |
12,574 |
0.05% |
299,000 |
437 |
0.002 |
Business Software & S... |
|
|
SCCO |
Southern Peru Copper Corp |
120 |
- |
$115.17 |
$1,660,000 |
19,288 |
0.05% |
209,000 |
17 |
0.003 |
Gold |
|
|
ITW |
Illinois Tool Works Inc |
121 |
- |
$250.33 |
$1,587,000 |
6,058 |
0.05% |
351,000 |
691 |
0.002 |
Diversified Machinery |
|
|
MMM |
3M Co |
123 |
- |
$98.93 |
$1,548,000 |
14,162 |
0.05% |
765,000 |
5,798 |
0.002 |
Conglomerates |
|
|
MSI |
Motorola Inc |
124 |
- |
$362.85 |
$1,511,000 |
4,825 |
0.05% |
236,000 |
142 |
0.003 |
Communication Equipment |
|
|
MNST |
Monster Beverage Corporation |
126 |
- |
$55.46 |
$1,489,000 |
25,844 |
0.05% |
396,000 |
5,201 |
0.004 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
127 |
- |
$98.81 |
$1,475,000 |
15,723 |
0.05% |
230,000 |
1,720 |
0.001 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
128 |
- |
$211.49 |
$1,474,000 |
8,233 |
0.05% |
460,000 |
1,580 |
0.002 |
Waste Management |
|
|
CME |
CME Group Inc |
129 |
- |
$208.46 |
$1,468,000 |
6,970 |
0.05% |
336,000 |
1,317 |
0.002 |
Business Services |
|
|
GIS |
General Mills Inc |
130 |
- |
$70.70 |
$1,456,000 |
22,358 |
0.05% |
310,000 |
4,451 |
0.004 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
131 |
- |
$136.67 |
$1,435,000 |
11,811 |
0.05% |
226,000 |
1,808 |
0.003 |
Paper & Paper Products |
|
|
NOC |
Northrop Grumman Corp |
132 |
- |
$474.80 |
$1,428,000 |
3,050 |
0.05% |
494,000 |
928 |
0.002 |
Aerospace/Defense - M... |
|
|
EQIX |
Equinix Inc |
133 |
- |
$757.68 |
$1,403,000 |
1,741 |
0.04% |
163,000 |
34 |
0.002 |
Telecom Services - Do... |
|
|
TGT |
Target Corp |
134 |
- |
$163.13 |
$1,354,000 |
9,505 |
0.04% |
921,000 |
5,592 |
0.002 |
Discount, Variety Stores |
|
|
ICE |
Intercontinental Exchange Inc |
135 |
- |
$133.99 |
$1,350,000 |
10,513 |
0.04% |
264,000 |
643 |
0.002 |
Business Services |
|
|
PAYX |
Paychex Inc |
136 |
- |
$122.55 |
$1,345,000 |
11,292 |
0.04% |
426,000 |
3,323 |
0.003 |
Staffing & Outsourcin... |
|
|
ZTS |
Zoetis Inc. |
137 |
- |
$169.04 |
$1,325,000 |
6,713 |
0.04% |
471,000 |
1,806 |
0.001 |
Drugs - Generic |
|
|
CB |
Chubb Ltd (ACE Ltd) |
139 |
- |
$254.84 |
$1,269,000 |
5,614 |
0.04% |
188,000 |
423 |
0.001 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
140 |
- |
$354.79 |
$1,268,000 |
4,288 |
0.04% |
142,000 |
163 |
0.001 |
Farm & Construction M... |
|
|
CL |
Colgate Palmolive Co |
142 |
- |
$95.10 |
$1,252,000 |
15,708 |
0.04% |
429,000 |
4,128 |
0.002 |
Personal Products |
|
|
TOT |
TOTAL S.A. (ADR) |
143 |
- |
$73.82 |
$1,251,000 |
18,567 |
0.04% |
204,000 |
2,638 |
0.001 |
Integrated Oil & Gas |
|
