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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... |
1 |
- |
$81.28 |
$666,020,000 |
8,118,230 |
21.25% |
-82,308,000 |
-1,123,811 |
0.902 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
3 |
- |
$65.47 |
$336,003,000 |
5,362,323 |
10.72% |
13,547,000 |
-122,562 |
3.471 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.24 |
$237,045,000 |
2,388,367 |
7.56% |
11,325,000 |
-11,885 |
0.035 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$105,581,000 |
717,556 |
3.37% |
10,491,000 |
-3,971 |
0.038 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$523.39 |
$78,458,000 |
164,265 |
2.5% |
6,045,000 |
-4,360 |
0.003 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
11 |
- |
$0.00 |
$45,748,000 |
1,217,989 |
1.46% |
-8,238,000 |
-388,262 |
0.127 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$258.05 |
$39,202,000 |
165,256 |
1.25% |
3,409,000 |
-3,252 |
0.017 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$23,387,000 |
488,254 |
0.75% |
-197,000 |
-51,189 |
0.022 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$18,231,000 |
259,148 |
0.58% |
-138,645,000 |
-2,178,713 |
0.002 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
19 |
- |
$63.82 |
$17,754,000 |
303,751 |
0.57% |
-2,171,000 |
-75,852 |
0.316 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$478.74 |
$11,055,000 |
25,309 |
0.35% |
1,053,000 |
-160 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$10,137,000 |
92,987 |
0.32% |
-144,000 |
-6,874 |
0.004 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
40 |
- |
$346.43 |
$6,399,000 |
18,466 |
0.2% |
381,000 |
-1,452 |
0.002 |
Home Improvement Stores |
|
|
DVY |
iShares Dow Select Div |
41 |
- |
$124.24 |
$6,312,000 |
53,849 |
0.2% |
-2,447,000 |
-27,523 |
0.036 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
44 |
- |
$93.83 |
$6,167,000 |
73,563 |
0.2% |
-705,000 |
-2,460 |
0.002 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
50 |
- |
$35.97 |
$5,533,000 |
162,684 |
0.18% |
-1,268,000 |
-56,637 |
0.018 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$5,521,000 |
35,023 |
0.18% |
-796,000 |
-4,476 |
0.001 |
Discount, Variety Stores |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
53 |
- |
$29.48 |
$5,278,000 |
181,698 |
0.17% |
-1,240,000 |
-45,239 |
0.06 |
N/A |
|
|
CVX |
Chevron Corp |
56 |
- |
$165.82 |
$4,772,000 |
31,993 |
0.15% |
-3,879,000 |
-19,314 |
0.002 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
59 |
- |
$275.00 |
$4,439,000 |
14,970 |
0.14% |
359,000 |
-516 |
0.002 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$39.31 |
$3,716,000 |
84,742 |
0.12% |
-295,000 |
-5,707 |
0.002 |
CATV Systems |
|
|
TXN |
Texas Instruments Inc |
78 |
- |
$187.05 |
$2,805,000 |
16,456 |
0.09% |
-672,000 |
-5,410 |
0.002 |
Semiconductor- Broad... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
84 |
- |
$0.00 |
$2,606,000 |
93,110 |
0.08% |
-2,652,000 |
-113,907 |
0.074 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
85 |
- |
$43.46 |
$2,581,000 |
62,801 |
0.08% |
-89,000 |
-5,303 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
88 |
- |
$179.56 |
$2,359,000 |
15,901 |
0.08% |
-130,000 |
-548 |
0.002 |
Oil & Gas Refining, P... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
90 |
- |
$53.31 |
$2,300,000 |
45,474 |
0.07% |
8,000 |
-2,689 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
93 |
- |
$0.00 |
$2,203,000 |
31,774 |
0.07% |
-149,773,000 |
-2,298,432 |
0.021 |
N/A |
|
|
IBM |
International Business Mach... |
99 |
- |
$167.15 |
$2,093,000 |
12,796 |
0.07% |
-44,000 |
-2,436 |
0.001 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
102 |
- |
$104.74 |
$2,026,000 |
18,404 |
0.06% |
-221,000 |
-4,792 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
104 |
- |
$198.77 |
$2,009,000 |
11,811 |
0.06% |
-290,000 |
-4,043 |
0 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
112 |
- |
$348.39 |
$1,819,000 |
6,076 |
0.06% |
-15,000 |
-335 |
0.002 |
Health Care Plans |
|
|
AFL |
AFLAC Inc |
114 |
- |
$86.08 |
$1,775,000 |
21,514 |
0.06% |
87,000 |
-479 |
0.003 |
Life & Health Insurance |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
122 |
- |
$0.00 |
$1,569,000 |
30,121 |
0.05% |
-30,000 |
-2,567 |
0.001 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
125 |
- |
$156.13 |
$1,510,000 |
11,612 |
0.05% |
-343,000 |
-1,462 |
0.003 |
Oil & Gas Refining, P... |
|
|
SPGI |
S&P Global Inc |
138 |
- |
$431.57 |
$1,275,000 |
2,893 |
0.04% |
154,000 |
-175 |
0.001 |
Publishing |
|
|
AXP |
American Express Co |
141 |
- |
$242.30 |
$1,256,000 |
6,705 |
0.04% |
173,000 |
-556 |
0.001 |
Credit Services |
|
|
LOW |
Lowes Companies Inc |
146 |
- |
$235.03 |
$1,190,000 |
5,349 |
0.04% |
-593,000 |
-3,228 |
0.001 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
147 |
- |
$163.38 |
$1,176,000 |
9,211 |
0.04% |
43,000 |
-1,035 |
0.001 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
148 |
- |
$796.67 |
$1,155,000 |
1,422 |
0.04% |
-14,000 |
-386 |
0.001 |
Investment Brokerage ... |
|
|
MCHP |
Microchip Technology Inc |
149 |
- |
$91.50 |
$1,147,000 |
12,716 |
0.04% |
154,000 |
-1 |
0.002 |
Semiconductor - Speci... |
|
|
HUM |
Humana Inc |
151 |
- |
$335.59 |
$1,139,000 |
2,487 |
0.04% |
-90,000 |
-39 |
0.002 |
Health Care Plans |
|
|
ASX |
Ase Industrial Holding Co Ltd |
152 |
- |
$0.00 |
$1,123,000 |
119,304 |
0.04% |
215,000 |
-1,505 |
0.056 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
157 |
- |
$593.03 |
$1,076,000 |
2,027 |
0.03% |
-1,070,000 |
-2,213 |
0.001 |
Medical Laboratories ... |
|
|
DHI |
DR Horton Inc |
159 |
- |
$149.97 |
$1,053,000 |
6,930 |
0.03% |
284,000 |
-230 |
0.002 |
Residential Construct... |
|
|
STLA |
Stellantis N.V. |
161 |
- |
$21.90 |
$1,047,000 |
44,832 |
0.03% |
128,000 |
-2,839 |
0.004 |
N/A |
|
|
KMX |
CarMax Inc |
165 |
- |
$71.71 |
$1,009,000 |
13,145 |
0.03% |
-112,000 |
-2,701 |
0.007 |
Auto Dealerships |
|
|
SNY |
Sanofi Aventis (ADR) |
167 |
- |
$49.28 |
$1,003,000 |
20,170 |
0.03% |
-548,000 |
-8,738 |
0 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
168 |
- |
$99.53 |
$987,000 |
9,792 |
0.03% |
111,000 |
-302 |
0.003 |
Drugs Wholesale |
|
|
BA |
Boeing Co |
173 |
- |
$178.51 |
$962,000 |
3,690 |
0.03% |
181,000 |
-383 |
0.001 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
177 |
- |
$44.90 |
$949,000 |
23,518 |
0.03% |
-448,000 |
-9,695 |
0.001 |
Cigarettes & Other To... |
|
|
TEL |
Te Connectivity Ltd |
180 |
- |
$144.94 |
$933,000 |
6,643 |
0.03% |
91,000 |
-171 |
0.002 |
Diversified Electronics |
|
|
ANTM |
Anthem Inc |
183 |
- |
$539.18 |
$918,000 |
1,948 |
0.03% |
-98,000 |
-386 |
0.001 |
N/A |
|
|
AZO |
Autozone Inc |
184 |
- |
$2,979.32 |
$913,000 |
353 |
0.03% |
-47,000 |
-25 |
0.002 |
Auto Parts Stores |
|
|
LOGI |
Logitech International S.A ... |
189 |
- |
$84.76 |
$886,000 |
9,316 |
0.03% |
174,000 |
-1,018 |
0.006 |
Computer Peripherals |
|
|
AON |
Aon Plc |
190 |
- |
$293.10 |
$884,000 |
3,038 |
0.03% |
-176,000 |
-230 |
0.001 |
Life & Health Insurance |
|
|
GD |
General Dynamics Corp |
192 |
- |
$296.44 |
$883,000 |
3,400 |
0.03% |
102,000 |
-133 |
0 |
Aerospace/Defense - M... |
|
|
ED |
Consolidated Edison Inc |
191 |
- |
$97.70 |
$883,000 |
9,705 |
0.03% |
-75,000 |
-1,497 |
0.004 |
Multi Utilities |
|
|
ETN |
Eaton Corp |
196 |
- |
$330.57 |
$869,000 |
3,608 |
0.03% |
49,000 |
-237 |
0 |
Diversified Machinery |
|
|
WIT |
Wipro Limited (ADR) |
195 |
- |
$5.32 |
$869,000 |
156,059 |
0.03% |
-107,000 |
-45,546 |
0.028 |
Business Software & S... |
|
|
PHM |
PulteGroup Inc |
203 |
- |
$117.68 |
$847,000 |
8,203 |
0.03% |
188,000 |
-702 |
0.003 |
Residential Construct... |
|
|
LNG |
Cheniere Energy Inc |
207 |
- |
$157.07 |
$824,000 |
4,825 |
0.03% |
7,000 |
-99 |
0.002 |
Oil & Gas Equipment &... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
208 |
- |
$62.96 |
$817,000 |
13,377 |
0.03% |
-74,000 |
-3,582 |
0.005 |
N/A |
|
|
NUE |
Nucor Corp |
210 |
- |
$174.47 |
$814,000 |
4,678 |
0.03% |
-67,000 |
-957 |
0 |
Steel & Iron |
|
|
PKX |
POSCO (ADR) |
209 |
- |
$72.86 |
$814,000 |
8,559 |
0.03% |
-294,000 |
-2,248 |
0.012 |
Steel & Iron |
|
|
RE |
Everest Re Group Ltd |
211 |
- |
$382.93 |
$805,000 |
2,277 |
0.03% |
-62,000 |
-55 |
0.006 |
Life & Health Insurance |
|
|
VRSN |
Verisign Inc |
215 |
- |
$171.23 |
$769,000 |
3,736 |
0.02% |
-66,000 |
-389 |
0.003 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
218 |
- |
$520.84 |
$741,000 |
1,560 |
0.02% |
70,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
219 |
- |
$34.38 |
$737,000 |
21,264 |
0.02% |
43,000 |
-1,318 |
0.002 |
Railroads |
|
|
CEG |
Constellation Energy Corp |
222 |
- |
$214.93 |
$734,000 |
6,281 |
0.02% |
6,000 |
-395 |
0.003 |
N/A |
|
|
TRV |
Travelers Companies Inc |
224 |
- |
$218.50 |
$732,000 |
3,845 |
0.02% |
56,000 |
-296 |
0.002 |
Property & Casualty I... |
|
|
ABC |
AmerisourceBergen Corp |
225 |
- |
$224.60 |
$726,000 |
3,533 |
0.02% |
69,000 |
-119 |
0.002 |
Drugs Wholesale |
|
|
PCAR |
Paccar Inc |
228 |
- |
$106.11 |
$715,000 |
7,318 |
0.02% |
-63,000 |
-1,834 |
0.001 |
Trucks & Other Vehicles |
|
|
ITOT |
iShares Core S&P Total US |
232 |
- |
$114.52 |
$686,000 |
6,518 |
0.02% |
42,000 |
-324 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
231 |
- |
$44.94 |
$686,000 |
13,362 |
0.02% |
-231,000 |
-2,431 |
0.002 |
Drug Manufacturers - ... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
235 |
- |
$18.71 |
$670,000 |
31,789 |
0.02% |
-141,000 |
-3,050 |
0.003 |
Independent Oil & Gas |
|
|
OMC |
Omnicom Group Inc |
239 |
- |
$95.82 |
$649,000 |
7,501 |
0.02% |
80,000 |
-137 |
0.003 |
Advertising Agencies |
|
|
SHEL |
Shell plc |
240 |
- |
$74.09 |
$645,000 |
9,809 |
0.02% |
-144,000 |
-2,447 |
0 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
241 |
- |
$65.96 |
$632,000 |
7,805 |
0.02% |
-149,000 |
-2,620 |
0.001 |
Biotechnology |
|
|
GIB |
CGI Group Inc (USA) |
242 |
- |
$102.34 |
$631,000 |
5,865 |
0.02% |
31,000 |
-191 |
0.003 |
Internet Software & S... |
|
|
HSY |
Hershey Foods Corp |
244 |
- |
$204.78 |
$613,000 |
3,290 |
0.02% |
-321,000 |
-1,377 |
0.002 |
Confectioners |
|
|
FDX |
Fedex Corp |
246 |
- |
$265.73 |
$600,000 |
2,372 |
0.02% |
-120,000 |
-345 |
0.001 |
AirDelivery & Freight... |
|
|
ADI |
Analog Devices Inc |
247 |
- |
$207.19 |
$600,000 |
3,021 |
0.02% |
-187,000 |
-1,472 |
0 |
Semiconductor- Broad... |
|
|
LEN |
Lennar Corp |
250 |
- |
$162.93 |
$596,000 |
3,998 |
0.02% |
-29,000 |
-1,569 |
0.001 |
Residential Construct... |
|
|
PLD |
ProLogis Inc |
254 |
- |
$107.49 |
$585,000 |
4,385 |
0.02% |
-266,000 |
-3,199 |
0 |
REIT - Industrial |
|
|
TTD |
Trade Desk, Inc. |
257 |
- |
$87.26 |
$578,000 |
8,037 |
0.02% |
-76,000 |
-334 |
0.002 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
258 |
- |
$17.06 |
$577,000 |
33,965 |
0.02% |
-159,000 |
-8,396 |
0.004 |
N/A |
|
|
L |
Loews Corp |
261 |
- |
$77.98 |
$565,000 |
8,121 |
0.02% |
49,000 |
-30 |
0.006 |
Property & Casualty I... |
|
|
TSCO |
Tractor Supply Co |
263 |
- |
$271.43 |
$563,000 |
2,620 |
0.02% |
24,000 |
-32 |
0.002 |
Specialty Retail, Other |
|
|
BDX |
Becton Dickinson & Co |
264 |
- |
$235.67 |
$559,000 |
2,293 |
0.02% |
-56,000 |
-87 |
0.001 |
Medical Instruments &... |
|
|
NSC |
Norfolk Southern Corp |
266 |
- |
$249.65 |
$557,000 |
2,357 |
0.02% |
21,000 |
-366 |
0.001 |
Railroads |
|
|
STX |
Seagate Technology |
269 |
- |
$94.01 |
$541,000 |
6,335 |
0.02% |
69,000 |
-824 |
0.003 |
Data Storage Devices |
|
|
OXY |
Occidental Petroleum Corp |
272 |
- |
$63.57 |
$540,000 |
9,037 |
0.02% |
-142,000 |
-1,470 |
0 |
Independent Oil & Gas |
|
|
USB |
US Bancorp Delaware |
273 |
- |
$41.85 |
$538,000 |
12,438 |
0.02% |
111,000 |
-473 |
0.001 |
Domestic Regional Banks |
|
|
OKE |
ONEOK Inc |
280 |
- |
$80.07 |
$509,000 |
7,255 |
0.02% |
-475,000 |
-8,254 |
0 |
Gas Utilities |
|
|
CPAY |
Corpay Inc |
281 |
- |
$283.44 |
$508,000 |
1,799 |
0.02% |
41,000 |
-31 |
0.002 |
Business Services |
|
|
MDT |
Medtronic Plc |
283 |
- |
$82.84 |
$503,000 |
6,110 |
0.02% |
-199,000 |
-2,849 |
0.003 |
Medical Appliances & ... |
|
|
WLTW |
Willis Towers Watson Public... |
285 |
- |
$256.93 |
$498,000 |
2,065 |
0.02% |
53,000 |
-64 |
0.002 |
Insurance Brokers |
|
|
RS |
Reliance Steel & Aluminum Co |
289 |
- |
$293.15 |
$487,000 |
1,741 |
0.02% |
20,000 |
-40 |
0.003 |
Metal Fabrication |
|
|
STLD |
Steel Dynamics Inc |
290 |
- |
$135.18 |
$483,000 |
4,091 |
0.02% |
29,000 |
-141 |
0.002 |
Steel & Iron |
|
|
LYB |
LyondellBasell Industries N.V. |
291 |
- |
$101.37 |
$476,000 |
5,008 |
0.02% |
-81,000 |
-879 |
0.002 |
Specialty Chemicals |
|
