$529 Million is the total value of Balentine LLC's 342 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETF | $301,418,000 | – | 3,047,089 | +100.0% | 56.94% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY | $86,700,000 | – | 1,572,931 | +100.0% | 16.38% | – |
| RWR | New | SPDR DJ WILSHIRE REIT (ETF) | $51,692,000 | – | 546,590 | +100.0% | 9.76% | – |
| DXJS | New | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | $25,806,000 | – | 759,676 | +100.0% | 4.88% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $10,282,000 | – | 120,062 | +100.0% | 1.94% | – |
| PG | New | PROCTER & GAMBLE CO COM | $9,100,000 | – | 111,062 | +100.0% | 1.72% | – |
| XOM | New | EXXON MOBIL CORP COM | $5,920,000 | – | 69,650 | +100.0% | 1.12% | – |
| RY | New | ROYAL BANK OF CANADA | $4,142,000 | – | 68,620 | +100.0% | 0.78% | – |
| ETN | New | EATON CORP PLC SHS | $2,087,000 | – | 30,720 | +100.0% | 0.39% | – |
| CDK | New | CDK GLOBAL INC COM | $1,890,000 | – | 40,425 | +100.0% | 0.36% | – |
| BR | New | BROADRIDGE FIN SOL | $1,513,000 | – | 27,511 | +100.0% | 0.29% | – |
| MUB | New | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | $924,000 | – | 8,356 | +100.0% | 0.18% | – |
| ACWI | New | ISHARES TR MSCI ACWIINDEX FD | $898,000 | – | 14,964 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT | $876,000 | – | 7,714 | +100.0% | 0.16% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES INC COM | $783,000 | – | 46,052 | +100.0% | 0.15% | – |
| AAPL | New | APPLE INC | $618,000 | – | 4,966 | +100.0% | 0.12% | – |
| GPC | New | GENUINE PARTS CO COM | $583,000 | – | 6,255 | +100.0% | 0.11% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETF | $499,000 | – | 4,478 | +100.0% | 0.09% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $487,000 | – | 5,617 | +100.0% | 0.09% | – |
| BAC | New | BANK AMER CORP COM | $481,000 | – | 31,247 | +100.0% | 0.09% | – |
| RF | New | REGIONS FINL CORP NEW COM | $470,000 | – | 49,744 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC COM | $465,000 | – | 6,700 | +100.0% | 0.09% | – |
| CBF | New | CAPITAL BK FINL CORP CL A COM | $450,000 | – | 16,315 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW COM | $401,000 | – | 3,822 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO COM | $393,000 | – | 9,698 | +100.0% | 0.07% | – |
| WMT | New | WAL-MART STORES INC COM | $376,000 | – | 4,577 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $363,000 | – | 2,396 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INC COM | $347,000 | – | 3,630 | +100.0% | 0.07% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETF | $344,000 | – | 8,567 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $333,000 | – | 6,117 | +100.0% | 0.06% | – |
| RWO | New | SPDR DJ GLOBAL REAL ESTATE ETF | $332,000 | – | 6,675 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B | $314,000 | – | 2,177 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $306,000 | – | 3,283 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $264,000 | – | 4,358 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP COM | $261,000 | – | 3,186 | +100.0% | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $253,000 | – | 4,060 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC | $253,000 | – | 9,177 | +100.0% | 0.05% | – |
| CVS | New | CVS CORP | $247,000 | – | 2,391 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $246,000 | – | 2,441 | +100.0% | 0.05% | – |
| COH | New | COACH INC COM | $237,000 | – | 5,710 | +100.0% | 0.04% | – |
| IBM | New | INTL BUSINESS MACHINES | $233,000 | – | 1,449 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC SHS | $233,000 | – | 2,985 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $229,000 | – | 2,114 | +100.0% | 0.04% | – |
| V | New | VISA INC | $220,000 | – | 3,366 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INC COM | $221,000 | – | 3,220 | +100.0% | 0.04% | – |
| MTB | New | M & T BK CORP COM | $211,000 | – | 1,664 | +100.0% | 0.04% | – |
| MSFT | New | MICROSOFT | $214,000 | – | 5,251 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL COM NEW | $206,000 | – | 4,720 | +100.0% | 0.04% | – |
| FSBK | New | FIRST SOUTH BANCORP INC VA COM | $200,000 | – | 25,000 | +100.0% | 0.04% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHS | $196,000 | – | 5,986 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD COM | $192,000 | – | 2,305 | +100.0% | 0.04% | – |
| TAP | New | MOLSON COORS BREWING CO CL B | $190,000 | – | 2,550 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $184,000 | – | 4,083 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $179,000 | – | 2,295 | +100.0% | 0.03% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $181,000 | – | 3,630 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADR | $179,000 | – | 3,002 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC COM | $174,000 | – | 3,015 | +100.0% | 0.03% | – |
| BBBY | New | BED BATH & BEYOND INC COM | $169,000 | – | 2,200 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP COM | $171,000 | – | 5,110 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS COM | $168,000 | – | 2,696 | +100.0% | 0.03% | – |
| T | New | AT&T INC COM | $162,000 | – | 4,965 | +100.0% | 0.03% | – |
| EMC | New | E M C CORP | $164,000 | – | 6,431 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $160,000 | – | 1,975 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW COM | $157,000 | – | 3,256 | +100.0% | 0.03% | – |
| CB | New | CHUBB CORP COM | $161,000 | – | 1,590 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADR | $160,000 | – | 3,465 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $158,000 | – | 6,745 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC CL A | $161,000 | – | 2,255 | +100.0% | 0.03% | – |
| PCLN | New | PRICELINE GRP INC COM NEW | $155,000 | – | 133 | +100.0% | 0.03% | – |
| GOOGL | New | GOOGLE INC | $148,000 | – | 267 | +100.0% | 0.03% | – |
| STI | New | SUNTRUST BKS INC COM | $148,000 | – | 3,594 | +100.0% | 0.03% | – |
| TRGP | New | TARGA RES CORP COM | $144,000 | – | 1,499 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO COM | $138,000 | – | 5,545 | +100.0% | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $137,000 | – | 5,900 | +100.0% | 0.03% | – |
| CLB | New | CORE LABORATORIES NV | $131,000 | – | 1,249 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO | $134,000 | – | 807 | +100.0% | 0.02% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO COM | $128,000 | – | 1,270 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINANCIAL INC. | $127,000 | – | 968 | +100.0% | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COM | $129,000 | – | 1,650 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP COM | $129,000 | – | 5,060 | +100.0% | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | $124,000 | – | 3,200 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP COM | $121,000 | – | 1,116 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC COM | $118,000 | – | 854 | +100.0% | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC COM | $116,000 | – | 4,315 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL COM | $114,000 | – | 2,256 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC COM | $114,000 | – | 269 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INC CL A | $110,000 | – | 1,336 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INC COM | $109,000 | – | 779 | +100.0% | 0.02% | – |
| STBZ | New | STATE BK FINL CORP COM | $109,000 | – | 5,208 | +100.0% | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP COM | $105,000 | – | 2,894 | +100.0% | 0.02% | – |
| VAR | New | VARIAN MED SYS INC COM | $105,000 | – | 1,120 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS | $98,000 | – | 2,006 | +100.0% | 0.02% | – |
| TMK | New | TORCHMARK CORP COM | $102,000 | – | 1,855 | +100.0% | 0.02% | – |
| GOOG | New | GOOGLE INC CL C | $98,000 | – | 179 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $95,000 | – | 904 | +100.0% | 0.02% | – |
| B108PS | New | ACTAVIS INC | $96,000 | – | 321 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP COM | $96,000 | – | 2,466 | +100.0% | 0.02% | – |
| F | New | FORD MOTOR COMPANY | $88,000 | – | 5,457 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $84,000 | – | 740 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON NATL CORP COM | $86,000 | – | 6,000 | +100.0% | 0.02% | – |
| MMM | New | 3M CO COM | $80,000 | – | 485 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK HOLDINGS INC COM | $78,000 | – | 1,720 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $77,000 | – | 210 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD COM | $79,000 | – | 431 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $79,000 | – | 1,223 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC COM | $76,000 | – | 1,508 | +100.0% | 0.01% | – |
| GAS | New | AGL RES INC COM | $74,000 | – | 1,500 | +100.0% | 0.01% | – |
| TTE | New | TOTAL SA ADR | $72,000 | – | 1,458 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC COM | $74,000 | – | 1,290 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $72,000 | – | 718 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS COM | $72,000 | – | 1,547 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO COM NEW | $75,000 | – | 649 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP COM | $76,000 | – | 2,438 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $67,000 | – | 235 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC COM | $67,000 | – | 640 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $63,000 | – | 1,120 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC CLASS B | $66,000 | – | 653 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | $65,000 | – | 2,274 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INC COM | $61,000 | – | 811 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC COM | $61,000 | – | 749 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADR | $65,000 | – | 1,049 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $64,000 | – | 1,122 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP | $59,000 | – | 501 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC COM | $60,000 | – | 620 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $59,000 | – | 503 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $60,000 | – | 403 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $58,000 | – | 1,120 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP COM | $57,000 | – | 1,030 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL COM | $58,000 | – | 1,230 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC COM | $57,000 | – | 357 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC COM | $58,000 | – | 750 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $54,000 | – | 469 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADS | $51,000 | – | 608 | +100.0% | 0.01% | – |
| EOG | New | EOG RESOURCES INC | $53,000 | – | 580 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC COM | $54,000 | – | 690 | +100.0% | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COM | $51,000 | – | 710 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC COM | $53,000 | – | 828 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $55,000 | – | 1,010 | +100.0% | 0.01% | – |
| FMER | New | FIRSTMERIT CORP COM | $54,000 | – | 2,840 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $52,000 | – | 1,019 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC COM | $49,000 | – | 1,422 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORP COM | $47,000 | – | 2,314 | +100.0% | 0.01% | – |
| KBE | New | SPDR S&P BANK ETF | $46,000 | – | 1,375 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP COM | $47,000 | – | 640 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INC CL A COM | $46,000 | – | 670 | +100.0% | 0.01% | – |
| CA | New | CA INC COM | $47,000 | – | 1,442 | +100.0% | 0.01% | – |
| CYT | New | CYTEC INDS INC COM | $49,000 | – | 910 | +100.0% | 0.01% | – |
| POL | New | POLYONE CORP COM | $46,000 | – | 1,220 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $47,000 | – | 492 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO COM | $47,000 | – | 853 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $46,000 | – | 1,240 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $48,000 | – | 673 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEW COM | $46,000 | – | 430 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD INC COM | $49,000 | – | 1,370 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY INTL INC NEW COM | $48,000 | – | 950 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $46,000 | – | 466 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC COM | $43,000 | – | 190 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC COM | $40,000 | – | 830 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COM | $42,000 | – | 128 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO COM | $40,000 | – | 705 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC COM | $44,000 | – | 818 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLC ADR | $40,000 | – | 794 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $41,000 | – | 255 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP COM | $42,000 | – | 460 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL COM | $40,000 | – | 890 | +100.0% | 0.01% | – |
| M | New | MACYS INC COM | $44,000 | – | 673 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CRP | $40,000 | – | 385 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COM | $44,000 | – | 1,053 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM CO COM | $41,000 | – | 862 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT MCMORAN COPPER | $43,000 | – | 2,255 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC COM | $42,000 | – | 1,160 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC COM | $41,000 | – | 268 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $41,000 | – | 203 | +100.0% | 0.01% | – |
| PTC | New | PTC INC COM | $44,000 | – | 1,220 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $41,000 | – | 973 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTD SPONSORED ADR | $38,000 | – | 1,122 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $35,000 | – | 627 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC COM | $39,000 | – | 640 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $38,000 | – | 671 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP COM NEW | $36,000 | – | 630 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $38,000 | – | 2,034 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES, INC. | $35,000 | – | 235 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO COM | $36,000 | – | 830 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC COM | $39,000 | – | 1,728 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $39,000 | – | 540 | +100.0% | 0.01% | – |
| ABB | New | ABB LTD SPONSORED ADR | $35,000 | – | 1,635 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP COM | $39,000 | – | 1,657 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW COM | $39,000 | – | 440 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEW CL B | $35,000 | – | 508 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP COM | $38,000 | – | 2,988 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD COM | $37,000 | – | 262 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V NYREGISTRY SHS | $39,000 | – | 385 | +100.0% | 0.01% | – |
| SIEGY | New | SIEMENS A G SPONSORED ADR | $31,000 | – | 288 | +100.0% | 0.01% | – |
| LQD | New | ISHARES IBOXX CORPORATE BOND ETF | $30,000 | – | 244 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD COM NEW | $31,000 | – | 781 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEW CL B | $31,000 | – | 508 | +100.0% | 0.01% | – |
| KUBTY | New | KUBOTA CORP ADR | $31,000 | – | 391 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD COM | $31,000 | – | 1,022 | +100.0% | 0.01% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $30,000 | – | 326 | +100.0% | 0.01% | – |
| CIB | New | BANCOLOMBIA S A SPON ADR PREF | $31,000 | – | 781 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEW ADR | $32,000 | – | 277 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORPORATION | $30,000 | – | 119 | +100.0% | 0.01% | – |
| SYT | New | SYNGENTA AG SPONSORED ADR | $30,000 | – | 438 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $31,000 | – | 481 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP COM | $26,000 | – | 350 | +100.0% | 0.01% | – |
| JNK | New | SPDR HIGH YIELD BOND ETF | $29,000 | – | 742 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $27,000 | – | 201 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC COM | $26,000 | – | 437 | +100.0% | 0.01% | – |
| SAP | New | SAP SE SPON ADR | $28,000 | – | 388 | +100.0% | 0.01% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS COM | $28,000 | – | 750 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $26,000 | – | 333 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AG ADR | $24,000 | – | 244 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A/S ADR ADR CMN | $27,000 | – | 511 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLC ADR | $28,000 | – | 1,894 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADR | $24,000 | – | 507 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC COM | $27,000 | – | 334 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL I COM | $25,000 | – | 128 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $27,000 | – | 358 | +100.0% | 0.01% | – |
| ECOL | New | US ECOLOGY INC COM | $24,000 | – | 490 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MOTORS INC | $25,000 | – | 132 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO COM | $27,000 | – | 304 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $25,000 | – | 703 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC COM | $27,000 | – | 1,308 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP NEW COM | $26,000 | – | 760 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLC | $26,000 | – | 231 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HOLDINGS PLC SPONS ADR | $25,000 | – | 586 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC | $25,000 | – | 401 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HLDGS PLC SPONSORED ADR | $25,000 | – | 369 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BANK CORP MASS COM | $23,000 | – | 530 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC COM | $20,000 | – | 920 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC COM | $21,000 | – | 450 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP COM | $22,000 | – | 918 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD ETF | $19,000 | – | 170 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC COM | $20,000 | – | 306 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD COM | $21,000 | – | 166 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC COM | $23,000 | – | 230 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INC COM | $19,000 | – | 520 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER COM | $19,000 | – | 700 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP COM | $19,000 | – | 400 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP COM | $20,000 | – | 210 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $21,000 | – | 260 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP COM PAR $0.05 | $19,000 | – | 210 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC COM NEW | $20,000 | – | 840 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP COM | $19,000 | – | 1,200 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIO CL A NEW | $19,000 | – | 670 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC COM | $22,000 | – | 240 | +100.0% | 0.00% | – |
| GB | New | GREATBATCH INC COM | $19,000 | – | 320 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEW | $20,000 | – | 590 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $19,000 | – | 315 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC COM | $17,000 | – | 730 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC COM | $15,000 | – | 200 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC COM | $17,000 | – | 590 | +100.0% | 0.00% | – |
| KR | New | KROGER CO COM | $18,000 | – | 234 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP COM | $15,000 | – | 140 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC COM | $17,000 | – | 400 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRUST RUSSELL 3000 INDEX FD | $17,000 | – | 135 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC COM | $14,000 | – | 609 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $15,000 | – | 83 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES ULTRASHORT 20+ YEAR TREASURY | $14,000 | – | 345 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP COM | $16,000 | – | 260 | +100.0% | 0.00% | – |
| SPTI | New | SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF | $17,000 | – | 287 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $17,000 | – | 1,548 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP COM | $15,000 | – | 220 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO COM | $16,000 | – | 355 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC COM | $14,000 | – | 360 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC COM | $18,000 | – | 1,310 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP COM | $16,000 | – | 200 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC COM | $16,000 | – | 321 | +100.0% | 0.00% | – |
| STE | New | STERIS CORP | $14,000 | – | 200 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP COM | $15,000 | – | 270 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEW COM | $14,000 | – | 327 | +100.0% | 0.00% | – |
| UIL | New | UIL HLDG CORP COM | $14,000 | – | 280 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $14,000 | – | 145 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | $14,000 | – | 322 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC COM | $14,000 | – | 1,470 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC CL A | $15,000 | – | 270 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC COM | $15,000 | – | 320 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $18,000 | – | 530 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP COM | $17,000 | – | 200 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC COM | $15,000 | – | 300 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC COM | $17,000 | – | 510 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC COM | $15,000 | – | 335 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP COM | $17,000 | – | 610 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $15,000 | – | 240 | +100.0% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORP COM | $18,000 | – | 750 | +100.0% | 0.00% | – |
| CLBH | New | CAROLINA BK HLDGS INC GREENSBO COM | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC COM | $13,000 | – | 420 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP COM | $10,000 | – | 113 | +100.0% | 0.00% | – |
| CCHGY | New | COCA-COLA HBC AG ADR | $10,000 | – | 561 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC COM | $12,000 | – | 220 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $8,000 | – | 101 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MOTORS INC-CL A | $13,000 | – | 135 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO | $10,000 | – | 91 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEW | $11,000 | – | 290 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO COM | $12,000 | – | 570 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC COM | $12,000 | – | 900 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $11,000 | – | 145 | +100.0% | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUND | $10,000 | – | 187 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC COM | $12,000 | – | 320 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INC COM | $11,000 | – | 550 | +100.0% | 0.00% | – |
| FEIC | New | FEI CO COM | $10,000 | – | 135 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN COM NEW | $9,000 | – | 350 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC COM | $13,000 | – | 813 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC CL A | $10,000 | – | 1,027 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC COM | $13,000 | – | 280 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $6,000 | – | 85 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C COM | $5,000 | – | 313 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTD ORD | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC COM | $7,000 | – | 300 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $6,000 | – | 97 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP COM | $7,000 | – | 157 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL COM NEW | $3,000 | – | 559 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $4,000 | – | 37 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC COM | $4,000 | – | 37 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST | $5,000 | – | 280 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC COM | $5,000 | – | 45 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND, LP | $5,000 | – | 306 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP COM | $6,000 | – | 139 | +100.0% | 0.00% | – |
| IAU | New | ISHARES COMEX GOLD TRUST | $5,000 | – | 400 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETF | $5,000 | – | 390 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW COM | $3,000 | – | 50 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP COM | $7,000 | – | 62 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP COM | $5,000 | – | 97 | +100.0% | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $5,000 | – | 76 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO COM | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GLDC | New | GOLDEN ENTERPRISES INC COM | $1,000 | – | 200 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENT SPONSORED ADR | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC SHS | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP COM | $1,000 | – | 29 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEW COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC COM CL A | $2,000 | – | 250 | +100.0% | 0.00% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TIME | New | TIME INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC CL A | $1,000 | – | 8 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC COM NEW | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP COM NEW | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORP COM | $2,000 | – | 55 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q3 2023 | 23.5% |
| PROCTER & GAMBLE CO COM | 35 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 35 | Q3 2023 | 1.5% |
| ISHARES TR MSCI ACWIINDEX FD | 35 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 35 | Q3 2023 | 1.3% |
| ISHARES TR NATIONAL MUN ETF | 35 | Q3 2023 | 0.7% |
| JOHNSON JOHNSON COM | 35 | Q3 2023 | 0.8% |
| PEPSICO INC COM | 35 | Q3 2023 | 0.3% |
| CISCO SYS INC COM | 35 | Q3 2023 | 0.3% |
| VERIZON COMMUNICATIONS INC COM | 35 | Q3 2023 | 0.2% |
View Balentine LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-31 |
| 13F-HR/A | 2022-10-26 |
| 13F-HR/A | 2022-10-26 |
| 13F-HR | 2022-10-26 |
| 13F-HR/A | 2022-10-26 |
| 13F-HR | 2022-08-15 |
View Balentine LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.