Balentine LLC - Q2 2020 holdings

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$1.8 Billion is the total value of Balentine LLC's 941 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .

All

			Value		Shares		↓ Weighting
AMG	Exit	AFFILIATED MANAGERS GROUP INC	$0	–	-48	-100.0%	0.00%	–
NWSA	Exit	NEWS CORP NEW CL A	$0	–	-82	-100.0%	0.00%	–
JWN	Exit	NORDSTROM INC COM	$0	–	-58	-100.0%	0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INC COM	$0	–	-321	-100.0%	0.00%	–
SIRI	Exit	SIRIUS XM RADIO INC	$0	–	-1,259	-100.0%	0.00%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2	$0	–	-150	-100.0%	0.00%	–
TRGP	Exit	TARGA RES CORP COM	$0	–	-215	-100.0%	0.00%	–
S	Exit	SPRINT CORP	$0	–	-350	-100.0%	0.00%	–
EMB	Exit	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$0	–	-60	-100.0%	0.00%	–
EWBC	Exit	EAST WEST BANCORP INC COM	$0	–	-94	-100.0%	0.00%	–
TPR	Exit	COACH INC	$0	–	-110	-100.0%	0.00%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-54	-100.0%	0.00%	–
NYCB	Exit	NY COMMUNITY BANCORP INC	$0	–	-361	-100.0%	0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC COM	$0	–	-200	-100.0%	0.00%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETF	$0	–	-220	-100.0%	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A SHS	$0	–	-107	-100.0%	-0.00%	–
ICL	Exit	ISRAEL CHEMICALS LTD SHS	$0	–	-2,638	-100.0%	-0.00%	–
TEAM	Exit	ATLASSIAN CORP PLC CL A	$0	–	-103	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL COM	$0	–	-116	-100.0%	-0.00%	–
LII	Exit	LENNOX INTL INC COM	$0	–	-47	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORP COM	$0	–	-430	-100.0%	-0.00%	–
NVR	Exit	NVR INC COM	$0	–	-10	-100.0%	-0.00%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	$0	–	-325	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES COM	$0	–	-715	-100.0%	-0.00%	–
NWE	Exit	NORTHWESTERN CORP COM NEW	$0	–	-471	-100.0%	-0.00%	–
PNM	Exit	PNM RES INC COM	$0	–	-661	-100.0%	-0.00%	–
DCI	Exit	DONALDSON INC COM	$0	–	-1,306	-100.0%	-0.00%	–
RWR	Exit	SPDR DJ WILSHIRE REIT (ETF)	$0	–	-542	-100.0%	-0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC COM	$0	–	-1,561	-100.0%	-0.00%	–
AGN	Exit	ALLERGAN PLC SHS	$0	–	-299	-100.0%	-0.00%	–
VV	Exit	VANGUARD LARGE-CAP INDEX FUND	$0	–	-876	-100.0%	-0.01%	–
AMLP	Exit	ALPS TRUST ETF ALERIAN MLP	$0	–	-94,919	-100.0%	-0.02%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-08-14

Signatures

The EDGAR filing(s) were signed by:

Erica F. Farber — Partner, Chief Compliance Officer

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	2024-05-15
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

View Balentine LLC's complete filings history.

All filings

View complete filings history.

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