$2.84 Billion is the total value of Balentine LLC's 431 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 70.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $410,170,000 | +7.9% | 5,074,702 | +1.2% | 14.44% | -3.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $226,825,000 | +2.3% | 1,987,968 | +3.0% | 7.99% | -8.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $89,479,000 | +3.8% | 1,198,658 | +3.3% | 3.15% | -6.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $79,134,000 | +9276.1% | 1,426,274 | +8706.3% | 2.79% | +8342.4% |
IWV | New | ISHARES TRrussell 3000 etf | $23,460,000 | – | 84,540 | +100.0% | 0.83% | – |
MSFT | Buy | MICROSOFT CORP | $10,982,000 | +75.2% | 32,653 | +46.8% | 0.39% | +57.3% |
AAPL | Buy | APPLE INC | $10,566,000 | +90.7% | 59,503 | +52.0% | 0.37% | +71.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,432,000 | -0.6% | 190,699 | +0.5% | 0.33% | -10.8% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,073,000 | +0.8% | 248,711 | +0.0% | 0.32% | -9.6% |
KO | Buy | COCA COLA CO | $8,959,000 | +401.6% | 151,315 | +344.5% | 0.32% | +350.0% |
SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $6,878,000 | +6.5% | 118,912 | +0.8% | 0.24% | -4.3% |
JNJ | Buy | JOHNSON & JOHNSON | $5,294,000 | +46.6% | 30,948 | +38.4% | 0.19% | +31.0% |
NVDA | Buy | NVIDIA CORPORATION | $4,539,000 | +134.7% | 15,434 | +65.3% | 0.16% | +110.5% |
PG | Buy | PROCTER AND GAMBLE CO | $4,422,000 | +53.6% | 27,032 | +31.3% | 0.16% | +38.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,394,000 | +88.8% | 8,751 | +47.0% | 0.16% | +70.3% |
FB | Buy | META PLATFORMS INCcl a | $4,373,000 | +54.7% | 13,000 | +56.1% | 0.15% | +38.7% |
XOM | Buy | EXXON MOBIL CORP | $4,320,000 | +120.7% | 70,603 | +112.2% | 0.15% | +97.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,943,000 | +67.0% | 1,361 | +54.1% | 0.14% | +49.5% |
JPM | Buy | JPMORGAN CHASE & CO | $3,879,000 | +20.2% | 24,496 | +24.3% | 0.14% | +7.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,620,000 | +87.1% | 1,251 | +72.3% | 0.13% | +67.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,513,000 | +56.6% | 29,196 | +45.3% | 0.12% | +40.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $3,372,000 | +131.4% | 8,135 | +78.7% | 0.12% | +108.8% |
CVX | Buy | CHEVRON CORP NEW | $3,307,000 | +188.8% | 28,182 | +149.7% | 0.12% | +157.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,225,000 | +47.6% | 10,787 | +34.8% | 0.11% | +32.6% |
CSCO | Buy | CISCO SYS INC | $3,223,000 | +80.5% | 50,863 | +55.0% | 0.11% | +61.4% |
RY | New | ROYAL BK CDA | $3,122,000 | – | 29,417 | +100.0% | 0.11% | – |
AMZN | Buy | AMAZON COM INC | $2,924,000 | +111.4% | 877 | +108.3% | 0.10% | +90.7% |
ABT | Buy | ABBOTT LABS | $2,731,000 | +101.3% | 19,407 | +69.0% | 0.10% | +81.1% |
PFE | Buy | PFIZER INC | $2,631,000 | +101.9% | 44,557 | +47.0% | 0.09% | +82.4% |
PEP | Buy | PEPSICO INC | $2,179,000 | +66.5% | 12,544 | +44.1% | 0.08% | +51.0% |
INTC | Buy | INTEL CORP | $2,119,000 | +17.5% | 41,148 | +21.5% | 0.08% | +5.6% |
TFC | Buy | TRUIST FINL CORP | $2,098,000 | +183.1% | 35,825 | +183.7% | 0.07% | +155.2% |
TXN | Buy | TEXAS INSTRS INC | $2,041,000 | +73.6% | 10,829 | +76.9% | 0.07% | +56.5% |
WMT | Buy | WALMART INC | $2,027,000 | +22.8% | 14,012 | +18.4% | 0.07% | +9.2% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,905,000 | +47.8% | 17,010 | +26.7% | 0.07% | +31.4% |
TGT | Buy | TARGET CORP | $1,896,000 | +257.7% | 8,194 | +253.5% | 0.07% | +219.0% |
BAC | Buy | BK OF AMERICA CORP | $1,837,000 | +44.8% | 41,290 | +38.2% | 0.06% | +30.0% |
MRK | Buy | MERCK & CO INC | $1,795,000 | +32.2% | 23,420 | +29.5% | 0.06% | +18.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,798,000 | +23.8% | 3,171 | +25.7% | 0.06% | +10.5% |
NEE | Buy | NEXTERA ENERGY INC | $1,721,000 | +130.1% | 18,429 | +93.3% | 0.06% | +110.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,711,000 | +29.4% | 32,931 | +34.5% | 0.06% | +15.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,692,000 | +127.1% | 6,862 | +84.2% | 0.06% | +106.9% |
NKE | Buy | NIKE INCcl b | $1,673,000 | +69.8% | 10,038 | +48.0% | 0.06% | +51.3% |
MCD | Buy | MCDONALDS CORP | $1,641,000 | +97.0% | 6,122 | +77.2% | 0.06% | +75.8% |
ABBV | Buy | ABBVIE INC | $1,607,000 | +65.0% | 11,868 | +31.4% | 0.06% | +50.0% |
TSLA | Buy | TESLA INC | $1,602,000 | +56.4% | 1,516 | +14.8% | 0.06% | +40.0% |
ASML | Buy | ASML HOLDING N V | $1,583,000 | +58.6% | 1,988 | +48.4% | 0.06% | +43.6% |
BLK | Buy | BLACKROCK INC | $1,546,000 | +65.0% | 1,688 | +51.1% | 0.05% | +45.9% |
LLY | Buy | LILLY ELI & CO | $1,494,000 | +177.7% | 5,407 | +132.1% | 0.05% | +152.4% |
COST | Buy | COSTCO WHSL CORP NEW | $1,507,000 | +73.0% | 2,654 | +36.9% | 0.05% | +55.9% |
NGVT | New | INGEVITY CORP | $1,488,000 | – | 20,754 | +100.0% | 0.05% | – |
CVS | Buy | CVS HEALTH CORP | $1,382,000 | +49.1% | 13,401 | +22.7% | 0.05% | +36.1% |
MMM | Buy | 3M CO | $1,364,000 | +127.7% | 7,679 | +124.7% | 0.05% | +108.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,371,000 | +39.5% | 2,054 | +19.4% | 0.05% | +23.1% |
DVY | Buy | ISHARES TRselect divid etf | $1,344,000 | +15.4% | 10,960 | +7.9% | 0.05% | +2.2% |
WFC | Buy | WELLS FARGO CO NEW | $1,269,000 | +13.6% | 26,451 | +9.9% | 0.04% | +2.3% |
HD | Buy | HOME DEPOT INC | $1,242,000 | +48.9% | 2,992 | +17.7% | 0.04% | +33.3% |
V | Buy | VISA INC | $1,209,000 | +15.5% | 5,578 | +18.7% | 0.04% | +4.9% |
CB | Buy | CHUBB LIMITED | $1,194,000 | +71.8% | 6,179 | +54.3% | 0.04% | +55.6% |
AFL | Buy | AFLAC INC | $1,155,000 | +98.8% | 19,784 | +77.5% | 0.04% | +78.3% |
LIN | Buy | LINDE PLC | $1,157,000 | +91.6% | 3,341 | +62.3% | 0.04% | +70.8% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $1,131,000 | +11.3% | 51,876 | +8.8% | 0.04% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,139,000 | +126.9% | 17,174 | +99.1% | 0.04% | +100.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,120,000 | +543.7% | 7,616 | +491.3% | 0.04% | +457.1% |
COP | Buy | CONOCOPHILLIPS | $1,105,000 | +75.4% | 15,315 | +64.7% | 0.04% | +56.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,110,000 | +273.7% | 4,499 | +212.6% | 0.04% | +225.0% |
UNP | Buy | UNION PAC CORP | $1,086,000 | +86.6% | 4,311 | +45.3% | 0.04% | +65.2% |
ADI | Buy | ANALOG DEVICES INC | $1,045,000 | +106.9% | 5,943 | +97.2% | 0.04% | +85.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,062,000 | +133.4% | 2,955 | +125.6% | 0.04% | +105.6% |
USB | Buy | US BANCORP DEL | $1,011,000 | +40.4% | 18,004 | +48.6% | 0.04% | +28.6% |
PSX | New | PHILLIPS 66 | $1,029,000 | – | 14,208 | +100.0% | 0.04% | – |
PRU | Buy | PRUDENTIAL FINL INC | $990,000 | +35.1% | 9,148 | +31.2% | 0.04% | +20.7% |
ACWI | Buy | ISHARES TRmsci acwi etf | $984,000 | +7.8% | 9,306 | +1.9% | 0.04% | -2.8% |
GD | Buy | GENERAL DYNAMICS CORP | $974,000 | +75.2% | 4,672 | +64.7% | 0.03% | +54.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $967,000 | +43.0% | 18,531 | +28.9% | 0.03% | +25.9% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $960,000 | +20.5% | 12,570 | +11.8% | 0.03% | +9.7% |
NSC | Buy | NORFOLK SOUTHN CORP | $952,000 | +182.5% | 3,199 | +126.9% | 0.03% | +161.5% |
PAYX | Buy | PAYCHEX INC | $934,000 | +168.4% | 6,842 | +121.1% | 0.03% | +135.7% |
CRM | Buy | SALESFORCE COM INC | $930,000 | +26.9% | 3,660 | +35.5% | 0.03% | +13.8% |
DHR | Buy | DANAHER CORPORATION | $910,000 | +43.8% | 2,767 | +33.1% | 0.03% | +28.0% |
MO | Buy | ALTRIA GROUP INC | $871,000 | +16.0% | 18,386 | +11.4% | 0.03% | +6.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $869,000 | +10.3% | 10,096 | +10.1% | 0.03% | 0.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $858,000 | +46.4% | 13,766 | +38.9% | 0.03% | +30.4% |
IWB | Buy | ISHARES TRrus 1000 etf | $835,000 | +9.4% | 3,158 | +0.0% | 0.03% | -3.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $834,000 | +44.3% | 3,891 | +22.5% | 0.03% | +26.1% |
INTU | Buy | INTUIT | $829,000 | +79.8% | 1,289 | +50.8% | 0.03% | +61.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $811,000 | +146.5% | 5,636 | +76.5% | 0.03% | +123.1% |
F | Buy | FORD MTR CO DEL | $837,000 | +131.2% | 40,304 | +57.6% | 0.03% | +107.1% |
CI | Buy | CIGNA CORP NEW | $797,000 | +225.3% | 3,471 | +183.3% | 0.03% | +180.0% |
UL | Buy | UNILEVER PLCspon adr new | $792,000 | +48.0% | 14,727 | +49.3% | 0.03% | +33.3% |
MET | Buy | METLIFE INC | $783,000 | +19.2% | 12,525 | +17.7% | 0.03% | +7.7% |
GILD | Buy | GILEAD SCIENCES INC | $783,000 | +83.8% | 10,788 | +77.0% | 0.03% | +64.7% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $775,000 | +79.0% | 61,756 | +76.8% | 0.03% | +58.8% |
MPC | Buy | MARATHON PETE CORP | $734,000 | +36.2% | 11,465 | +31.4% | 0.03% | +23.8% |
APD | New | AIR PRODS & CHEMS INC | $741,000 | – | 2,435 | +100.0% | 0.03% | – |
PGR | Buy | PROGRESSIVE CORP | $746,000 | +53.2% | 7,264 | +34.8% | 0.03% | +36.8% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $735,000 | +32.9% | 10,882 | +18.0% | 0.03% | +18.2% |
BK | Buy | BANK NEW YORK MELLON CORP | $745,000 | +63.4% | 12,824 | +45.7% | 0.03% | +44.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $741,000 | +12.3% | 1,937 | +10.9% | 0.03% | 0.0% |
BHP | New | BHP GROUP LTDsponsored ads | $746,000 | – | 12,359 | +100.0% | 0.03% | – |
FDS | Buy | FACTSET RESH SYS INC | $717,000 | +227.4% | 1,476 | +165.9% | 0.02% | +177.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $714,000 | +27.5% | 32,523 | +25.7% | 0.02% | +13.6% |
INFY | Buy | INFOSYS LTDsponsored adr | $696,000 | +103.5% | 27,486 | +78.6% | 0.02% | +92.3% |
IDV | Buy | ISHARES TRintl sel div etf | $717,000 | +13.3% | 22,991 | +10.5% | 0.02% | 0.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $676,000 | +82.2% | 3,172 | +88.1% | 0.02% | +60.0% |
LNC | Buy | LINCOLN NATL CORP IND | $689,000 | +17.6% | 10,095 | +18.5% | 0.02% | +4.3% |
BDX | Buy | BECTON DICKINSON & CO | $672,000 | +38.3% | 2,674 | +35.1% | 0.02% | +26.3% |
PLD | Buy | PROLOGIS INC. | $678,000 | +81.8% | 4,027 | +35.3% | 0.02% | +60.0% |
EXC | Buy | EXELON CORP | $686,000 | +58.8% | 11,885 | +32.9% | 0.02% | +41.2% |
VLO | Buy | VALERO ENERGY CORP | $688,000 | +196.6% | 9,163 | +179.2% | 0.02% | +166.7% |
PNC | Buy | PNC FINL SVCS GROUP INC | $669,000 | +20.1% | 3,338 | +17.3% | 0.02% | +9.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $646,000 | +45.5% | 7,681 | +26.1% | 0.02% | +35.3% |
AIG | Buy | AMERICAN INTL GROUP INC | $652,000 | +30.9% | 11,467 | +26.5% | 0.02% | +15.0% |
CNC | New | CENTENE CORP DEL | $656,000 | – | 7,963 | +100.0% | 0.02% | – |
ANTM | Buy | ANTHEM INC | $642,000 | +62.5% | 1,385 | +30.9% | 0.02% | +53.3% |
AMAT | Buy | APPLIED MATLS INC | $642,000 | +98.8% | 4,078 | +62.7% | 0.02% | +76.9% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $634,000 | +91.0% | 14,367 | +65.2% | 0.02% | +69.2% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $627,000 | +47.5% | 4,308 | +33.6% | 0.02% | +29.4% |
NVS | Buy | NOVARTIS AGsponsored adr | $624,000 | +39.3% | 7,134 | +30.3% | 0.02% | +22.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $598,000 | +39.7% | 3,825 | +35.8% | 0.02% | +23.5% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $600,000 | +36.7% | 8,297 | +21.7% | 0.02% | +23.5% |
AXP | Buy | AMERICAN EXPRESS CO | $585,000 | -1.0% | 3,574 | +1.2% | 0.02% | -8.7% |
ZTS | Buy | ZOETIS INCcl a | $608,000 | +170.2% | 2,493 | +115.1% | 0.02% | +133.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $597,000 | +50.0% | 5,687 | +39.6% | 0.02% | +31.2% |
GM | New | GENERAL MTRS CO | $601,000 | – | 10,252 | +100.0% | 0.02% | – |
TM | Buy | TOYOTA MOTOR CORPads | $606,000 | +21.2% | 3,268 | +16.3% | 0.02% | +5.0% |
SO | Buy | SOUTHERN CO | $593,000 | +138.2% | 8,648 | +115.0% | 0.02% | +110.0% |
STT | Buy | STATE STR CORP | $573,000 | +26.5% | 6,161 | +15.1% | 0.02% | +11.1% |
AMGN | Buy | AMGEN INC | $578,000 | +105.7% | 2,568 | +94.3% | 0.02% | +81.8% |
EMR | Buy | EMERSON ELEC CO | $576,000 | +36.8% | 6,193 | +38.6% | 0.02% | +17.6% |
AVGO | Buy | BROADCOM INC | $562,000 | +57.9% | 844 | +15.0% | 0.02% | +42.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $534,000 | +72.3% | 1,502 | +67.3% | 0.02% | +58.3% |
KMI | New | KINDER MORGAN INC DEL | $536,000 | – | 33,792 | +100.0% | 0.02% | – |
MRNA | New | MODERNA INC | $534,000 | – | 2,102 | +100.0% | 0.02% | – |
SPGI | Buy | S&P GLOBAL INC | $534,000 | +18.7% | 1,131 | +6.8% | 0.02% | +5.6% |
NUE | Buy | NUCOR CORP | $550,000 | +19.0% | 4,816 | +2.6% | 0.02% | +5.6% |
BKNG | New | BOOKING HOLDINGS INC | $549,000 | – | 229 | +100.0% | 0.02% | – |
LOW | Buy | LOWES COS INC | $552,000 | +28.1% | 2,137 | +0.6% | 0.02% | +11.8% |
TSN | Buy | TYSON FOODS INCcl a | $498,000 | +36.1% | 5,717 | +23.4% | 0.02% | +28.6% |
KR | Buy | KROGER CO | $508,000 | +18.4% | 11,219 | +5.8% | 0.02% | +5.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $518,000 | +5.1% | 4,362 | +31.1% | 0.02% | -5.3% |
VDE | New | VANGUARD WORLD FDSenergy etf | $514,000 | – | 6,620 | +100.0% | 0.02% | – |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $511,000 | +17.2% | 7,403 | +19.2% | 0.02% | +5.9% |
IDXX | Buy | IDEXX LABS INC | $522,000 | +15.7% | 792 | +9.1% | 0.02% | 0.0% |
LRCX | New | LAM RESEARCH CORP | $519,000 | – | 722 | +100.0% | 0.02% | – |
MTB | Buy | M & T BK CORP | $476,000 | +29.3% | 3,102 | +25.9% | 0.02% | +21.4% |
NFLX | Buy | NETFLIX INC | $481,000 | +20.0% | 799 | +21.6% | 0.02% | +6.2% |
MCK | Buy | MCKESSON CORP | $495,000 | +44.3% | 1,993 | +15.7% | 0.02% | +30.8% |
D | Buy | DOMINION ENERGY INC | $487,000 | +91.0% | 6,201 | +77.3% | 0.02% | +70.0% |
GIS | Buy | GENERAL MLS INC | $486,000 | +82.0% | 7,207 | +61.6% | 0.02% | +70.0% |
SBUX | Buy | STARBUCKS CORP | $491,000 | +41.1% | 4,201 | +33.2% | 0.02% | +21.4% |
SHOP | New | SHOPIFY INCcl a | $450,000 | – | 327 | +100.0% | 0.02% | – |
PCAR | Buy | PACCAR INC | $460,000 | +53.8% | 5,215 | +37.9% | 0.02% | +33.3% |
CLX | New | CLOROX CO DEL | $465,000 | – | 2,669 | +100.0% | 0.02% | – |
CAT | Buy | CATERPILLAR INC | $465,000 | +83.1% | 2,247 | +70.0% | 0.02% | +60.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $441,000 | +96.0% | 1,193 | +59.1% | 0.02% | +77.8% |
WIT | Buy | WIPRO LTDspon adr 1 sh | $457,000 | +50.8% | 46,862 | +36.7% | 0.02% | +33.3% |
RE | Buy | EVEREST RE GROUP LTD | $452,000 | +48.2% | 1,649 | +35.4% | 0.02% | +33.3% |
QCOM | New | QUALCOMM INC | $468,000 | – | 2,558 | +100.0% | 0.02% | – |
ED | Buy | CONSOLIDATED EDISON INC | $429,000 | +33.6% | 5,027 | +13.9% | 0.02% | +15.4% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $423,000 | +19.2% | 7,265 | +22.9% | 0.02% | +7.1% |
HPQ | Buy | HP INC | $433,000 | +71.1% | 11,486 | +24.4% | 0.02% | +50.0% |
MU | New | MICRON TECHNOLOGY INC | $431,000 | – | 4,624 | +100.0% | 0.02% | – |
TJX | Buy | TJX COS INC NEW | $438,000 | +22.7% | 5,767 | +6.5% | 0.02% | +7.1% |
FITB | Buy | FIFTH THIRD BANCORP | $422,000 | +22.7% | 9,687 | +19.4% | 0.02% | +15.4% |
HUM | Buy | HUMANA INC | $437,000 | +55.5% | 943 | +30.6% | 0.02% | +36.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $436,000 | +50.9% | 3,052 | +39.7% | 0.02% | +36.4% |
TMUS | New | T-MOBILE US INC | $403,000 | – | 3,472 | +100.0% | 0.01% | – |
L | Buy | LOEWS CORP | $387,000 | +52.4% | 6,708 | +42.5% | 0.01% | +40.0% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $393,000 | +1.8% | 13,259 | +2.6% | 0.01% | -6.7% |
UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $403,000 | +53.2% | 34,434 | +49.7% | 0.01% | +40.0% |
ETN | Buy | EATON CORP PLC | $391,000 | +30.8% | 2,265 | +13.0% | 0.01% | +16.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $394,000 | +44.9% | 2,882 | +21.6% | 0.01% | +27.3% |
TROW | Buy | PRICE T ROWE GROUP INC | $397,000 | +29.7% | 2,017 | +29.9% | 0.01% | +16.7% |
IWP | New | ISHARES TRrus md cp gr etf | $395,000 | – | 3,429 | +100.0% | 0.01% | – |
REGN | Buy | REGENERON PHARMACEUTICALS | $396,000 | +12.2% | 627 | +7.5% | 0.01% | 0.0% |
CP | New | CANADIAN PAC RY LTD | $384,000 | – | 5,343 | +100.0% | 0.01% | – |
BA | Buy | BOEING CO | $388,000 | +34.7% | 1,927 | +47.0% | 0.01% | +27.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $410,000 | +43.4% | 1,402 | +30.3% | 0.01% | +27.3% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $386,000 | +17.0% | 21,669 | +14.7% | 0.01% | +7.7% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $409,000 | – | 4,435 | +100.0% | 0.01% | – |
KEY | Buy | KEYCORP | $410,000 | +18.8% | 17,747 | +11.2% | 0.01% | 0.0% |
WMB | Buy | WILLIAMS COS INC | $385,000 | +25.0% | 14,790 | +24.7% | 0.01% | +16.7% |
CFG | Buy | CITIZENS FINL GROUP INC | $367,000 | +48.0% | 7,772 | +47.3% | 0.01% | +30.0% |
CHD | New | CHURCH & DWIGHT CO INC | $365,000 | – | 3,564 | +100.0% | 0.01% | – |
TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $362,000 | – | 12,498 | +100.0% | 0.01% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $381,000 | – | 584 | +100.0% | 0.01% | – |
WM | New | WASTE MGMT INC DEL | $372,000 | – | 2,226 | +100.0% | 0.01% | – |
RIO | New | RIO TINTO PLCsponsored adr | $367,000 | – | 5,487 | +100.0% | 0.01% | – |
CME | New | CME GROUP INC | $375,000 | – | 1,643 | +100.0% | 0.01% | – |
CMA | Buy | COMERICA INC | $359,000 | +12.5% | 4,121 | +4.1% | 0.01% | 0.0% |
FDX | New | FEDEX CORP | $366,000 | – | 1,415 | +100.0% | 0.01% | – |
BEN | Buy | FRANKLIN RESOURCES INC | $363,000 | +23.5% | 10,850 | +9.6% | 0.01% | +8.3% |
MMC | Buy | MARSH & MCLENNAN COS INC | $380,000 | +84.5% | 2,187 | +60.8% | 0.01% | +62.5% |
CSX | New | CSX CORP | $334,000 | – | 8,893 | +100.0% | 0.01% | – |
IQLT | Buy | ISHARES TRmsci intl qualty | $332,000 | +50.9% | 8,430 | +45.2% | 0.01% | +33.3% |
EOG | New | EOG RES INC | $336,000 | – | 3,784 | +100.0% | 0.01% | – |
MRO | Buy | MARATHON OIL CORP | $353,000 | +48.9% | 21,492 | +24.1% | 0.01% | +33.3% |
VALE | New | VALE S Asponsored ads | $328,000 | – | 23,418 | +100.0% | 0.01% | – |
WEC | Buy | WEC ENERGY GROUP INC | $350,000 | +75.0% | 3,607 | +59.1% | 0.01% | +50.0% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $334,000 | – | 3,769 | +100.0% | 0.01% | – |
IBN | New | ICICI BANK LIMITEDadr | $328,000 | – | 16,555 | +100.0% | 0.01% | – |
LEN | New | LENNAR CORPcl a | $327,000 | – | 2,814 | +100.0% | 0.01% | – |
PSA | New | PUBLIC STORAGE | $351,000 | – | 936 | +100.0% | 0.01% | – |
NOV | New | NOV INC | $341,000 | – | 25,144 | +100.0% | 0.01% | – |
ORCL | Buy | ORACLE CORP | $331,000 | +27.8% | 3,795 | +27.6% | 0.01% | +20.0% |
EIX | Buy | EDISON INTL | $321,000 | +43.3% | 4,697 | +16.2% | 0.01% | +22.2% |
SRE | Buy | SEMPRA | $319,000 | +32.4% | 2,410 | +26.6% | 0.01% | +22.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $326,000 | +39.9% | 2,517 | +22.4% | 0.01% | +22.2% |
ES | New | EVERSOURCE ENERGY | $326,000 | – | 3,582 | +100.0% | 0.01% | – |
SLB | New | SCHLUMBERGER LTD | $299,000 | – | 9,981 | +100.0% | 0.01% | – |
CBRE | New | CBRE GROUP INCcl a | $300,000 | – | 2,761 | +100.0% | 0.01% | – |
BX | New | BLACKSTONE INC | $318,000 | – | 2,454 | +100.0% | 0.01% | – |
AON | New | AON PLC | $306,000 | – | 1,019 | +100.0% | 0.01% | – |
GL | New | GLOBE LIFE INC | $324,000 | – | 3,455 | +100.0% | 0.01% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $322,000 | – | 13,403 | +100.0% | 0.01% | – |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $321,000 | +49.3% | 6,915 | +48.9% | 0.01% | +37.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $314,000 | +44.7% | 3,526 | +31.9% | 0.01% | +22.2% |
DEO | Buy | DIAGEO PLCspon adr new | $324,000 | +28.1% | 1,470 | +12.0% | 0.01% | +10.0% |
CTVA | New | CORTEVA INC | $299,000 | – | 6,322 | +100.0% | 0.01% | – |
IP | New | INTERNATIONAL PAPER CO | $280,000 | – | 5,959 | +100.0% | 0.01% | – |
MOS | Buy | MOSAIC CO NEW | $295,000 | +12.6% | 7,496 | +2.1% | 0.01% | 0.0% |
ROST | New | ROSS STORES INC | $290,000 | – | 2,541 | +100.0% | 0.01% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $298,000 | – | 4,463 | +100.0% | 0.01% | – |
SNY | New | SANOFIsponsored adr | $286,000 | – | 5,700 | +100.0% | 0.01% | – |
OMC | New | OMNICOM GROUP INC | $273,000 | – | 3,729 | +100.0% | 0.01% | – |
JCI | Buy | JOHNSON CTLS INTL PLC | $288,000 | +41.9% | 3,538 | +18.4% | 0.01% | +25.0% |
FAST | New | FASTENAL CO | $282,000 | – | 4,405 | +100.0% | 0.01% | – |
TXT | New | TEXTRON INC | $283,000 | – | 3,663 | +100.0% | 0.01% | – |
KHC | New | KRAFT HEINZ CO | $290,000 | – | 8,073 | +100.0% | 0.01% | – |
WHR | New | WHIRLPOOL CORP | $278,000 | – | 1,183 | +100.0% | 0.01% | – |
NOC | New | NORTHROP GRUMMAN CORP | $296,000 | – | 766 | +100.0% | 0.01% | – |
PXD | Buy | PIONEER NAT RES CO | $283,000 | +29.8% | 1,558 | +19.0% | 0.01% | +11.1% |
LNG | New | CHENIERE ENERGY INC | $273,000 | – | 2,690 | +100.0% | 0.01% | – |
JNPR | New | JUNIPER NETWORKS INC | $288,000 | – | 8,059 | +100.0% | 0.01% | – |
DD | New | DUPONT DE NEMOURS INC | $288,000 | – | 3,571 | +100.0% | 0.01% | – |
PHM | New | PULTE GROUP INC | $275,000 | – | 4,819 | +100.0% | 0.01% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $275,000 | +29.1% | 1,721 | +27.0% | 0.01% | +25.0% |
BAX | Buy | BAXTER INTL INC | $270,000 | +17.9% | 3,140 | +10.1% | 0.01% | +11.1% |
MRVL | New | MARVELL TECHNOLOGY INC | $298,000 | – | 3,404 | +100.0% | 0.01% | – |
CAG | New | CONAGRA BRANDS INC | $276,000 | – | 8,095 | +100.0% | 0.01% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $284,000 | +19.8% | 18,011 | +8.4% | 0.01% | +11.1% |
ABB | New | ABB LTDsponsored adr | $267,000 | – | 7,008 | +100.0% | 0.01% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $244,000 | – | 371 | +100.0% | 0.01% | – |
BBL | New | BHP GROUP PLCsponsored adr | $245,000 | – | 4,091 | +100.0% | 0.01% | – |
DRE | New | DUKE REALTY CORP | $256,000 | – | 3,903 | +100.0% | 0.01% | – |
EBAY | Buy | EBAY INC. | $245,000 | +1.7% | 3,682 | +6.2% | 0.01% | 0.0% |
EXR | New | EXTRA SPACE STORAGE INC | $258,000 | – | 1,138 | +100.0% | 0.01% | – |
FTNT | New | FORTINET INC | $265,000 | – | 736 | +100.0% | 0.01% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $260,000 | +5.3% | 16,845 | +5.6% | 0.01% | -10.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $243,000 | +5975.0% | 2,907 | +4827.1% | 0.01% | – |
USMV | Buy | ISHARES TRmsci usa min vol | $244,000 | +41.0% | 3,017 | +27.9% | 0.01% | +28.6% |
JBLU | New | JETBLUE AWYS CORP | $251,000 | – | 17,596 | +100.0% | 0.01% | – |
KKR | New | KKR & CO INC | $254,000 | – | 3,413 | +100.0% | 0.01% | – |
KIM | New | KIMCO RLTY CORP | $245,000 | – | 9,933 | +100.0% | 0.01% | – |
LPL | New | LG DISPLAY CO LTDspons adr rep | $269,000 | – | 26,616 | +100.0% | 0.01% | – |
LKQ | New | LKQ CORP | $245,000 | – | 4,083 | +100.0% | 0.01% | – |
MCO | Buy | MOODYS CORP | $248,000 | +23.4% | 634 | +11.8% | 0.01% | +12.5% |
PNW | New | PINNACLE WEST CAP CORP | $268,000 | – | 3,798 | +100.0% | 0.01% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $257,000 | – | 1,983 | +100.0% | 0.01% | – |
VFC | New | V F CORP | $249,000 | – | 3,396 | +100.0% | 0.01% | – |
WAB | Buy | WABTEC | $253,000 | +12.4% | 2,749 | +5.3% | 0.01% | 0.0% |
FERG | New | FERGUSON PLC NEW | $258,000 | – | 1,454 | +100.0% | 0.01% | – |
TTM | New | TATA MTRS LTDsponsored adr | $231,000 | – | 7,214 | +100.0% | 0.01% | – |
SYY | New | SYSCO CORP | $231,000 | – | 2,943 | +100.0% | 0.01% | – |
SJM | New | SMUCKER J M CO | $214,000 | – | 1,574 | +100.0% | 0.01% | – |
KLAC | New | KLA CORP | $241,000 | – | 560 | +100.0% | 0.01% | – |
PKX | New | POSCOsponsored adr | $224,000 | – | 3,835 | +100.0% | 0.01% | – |
AGNC | Buy | AGNC INVT CORP | $222,000 | +37.9% | 14,770 | +44.9% | 0.01% | +33.3% |
AL | New | AIR LEASE CORPcl a | $219,000 | – | 4,949 | +100.0% | 0.01% | – |
AMP | New | AMERIPRISE FINL INC | $226,000 | – | 749 | +100.0% | 0.01% | – |
ROK | New | ROCKWELL AUTOMATION INC | $220,000 | – | 630 | +100.0% | 0.01% | – |
OKE | New | ONEOK INC NEW | $220,000 | – | 3,745 | +100.0% | 0.01% | – |
BWA | New | BORGWARNER INC | $229,000 | – | 5,075 | +100.0% | 0.01% | – |
XLNX | New | XILINX INC | $237,000 | – | 1,116 | +100.0% | 0.01% | – |
CE | New | CELANESE CORP DEL | $235,000 | – | 1,396 | +100.0% | 0.01% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $223,000 | – | 2,564 | +100.0% | 0.01% | – |
LULU | New | LULULEMON ATHLETICA INC | $216,000 | – | 552 | +100.0% | 0.01% | – |
WU | New | WESTERN UN CO | $221,000 | – | 12,380 | +100.0% | 0.01% | – |
WDC | New | WESTERN DIGITAL CORP. | $225,000 | – | 3,458 | +100.0% | 0.01% | – |
CL | New | COLGATE PALMOLIVE CO | $218,000 | – | 2,555 | +100.0% | 0.01% | – |
PCG | Buy | PG&E CORP | $219,000 | +36.9% | 18,055 | +8.5% | 0.01% | +33.3% |
CCI | New | CROWN CASTLE INTL CORP NEW | $222,000 | – | 1,063 | +100.0% | 0.01% | – |
DVN | New | DEVON ENERGY CORP NEW | $235,000 | – | 5,333 | +100.0% | 0.01% | – |
DG | New | DOLLAR GEN CORP NEW | $217,000 | – | 918 | +100.0% | 0.01% | – |
WPP | New | WPP PLC NEWadr | $227,000 | – | 3,008 | +100.0% | 0.01% | – |
OXY | New | OCCIDENTAL PETE CORP | $220,000 | – | 7,593 | +100.0% | 0.01% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $217,000 | – | 1,617 | +100.0% | 0.01% | – |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $221,000 | -6.0% | 2,839 | +4.6% | 0.01% | -11.1% |
LH | New | LABORATORY CORP AMER HLDGS | $218,000 | – | 693 | +100.0% | 0.01% | – |
HSY | New | HERSHEY CO | $233,000 | – | 1,203 | +100.0% | 0.01% | – |
NTRS | New | NORTHERN TR CORP | $235,000 | – | 1,961 | +100.0% | 0.01% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $212,000 | – | 781 | +100.0% | 0.01% | – |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $185,000 | +59.5% | 2,919 | +28.8% | 0.01% | +40.0% |
SIVB | New | SVB FINANCIAL GROUP | $203,000 | – | 299 | +100.0% | 0.01% | – |
JHX | New | JAMES HARDIE INDS PLCsponsored adr | $202,000 | – | 4,956 | +100.0% | 0.01% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $204,000 | – | 32,150 | +100.0% | 0.01% | – |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $211,000 | – | 1,672 | +100.0% | 0.01% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $201,000 | – | 685 | +100.0% | 0.01% | – |
ILMN | Buy | ILLUMINA INC | $200,000 | -3.4% | 525 | +2.9% | 0.01% | -12.5% |
HFC | New | HOLLYFRONTIER CORP | $201,000 | – | 6,121 | +100.0% | 0.01% | – |
EQT | New | EQT CORP | $213,000 | – | 9,782 | +100.0% | 0.01% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $205,000 | – | 1,099 | +100.0% | 0.01% | – |
COG | New | COTERRA ENERGY INC | $191,000 | – | 10,053 | +100.0% | 0.01% | – |
DB | New | DEUTSCHE BANK A Gnamen akt | $188,000 | – | 15,009 | +100.0% | 0.01% | – |
ABC | New | AMERISOURCEBERGEN CORP | $206,000 | – | 1,550 | +100.0% | 0.01% | – |
ATUS | New | ALTICE USA INCcl a | $203,000 | – | 12,532 | +100.0% | 0.01% | – |
ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $213,000 | +159.8% | 27,289 | +161.2% | 0.01% | +133.3% |
PPL | New | PPL CORP | $211,000 | – | 7,011 | +100.0% | 0.01% | – |
FNB | New | F N B CORP | $160,000 | – | 13,211 | +100.0% | 0.01% | – |
FOXA | Buy | FOX CORP | $184,000 | -6.6% | 4,983 | +1.5% | 0.01% | -25.0% |
AMCR | New | AMCOR PLCord | $167,000 | – | 13,924 | +100.0% | 0.01% | – |
PTY | New | PIMCO CORPORATE & INCOME OPP | $165,000 | – | 10,000 | +100.0% | 0.01% | – |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $152,000 | +8.6% | 14,146 | +10.8% | 0.01% | 0.0% |
ZNGA | New | ZYNGA INCcl a | $151,000 | – | 23,626 | +100.0% | 0.01% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $109,000 | +53.5% | 492 | +51.9% | 0.00% | +33.3% |
CS | New | CREDIT SUISSE GROUPsponsored adr | $105,000 | – | 10,876 | +100.0% | 0.00% | – |
FWONA | Buy | LIBERTY MEDIA CORP DEL | $101,000 | +80.4% | 1,697 | +41.7% | 0.00% | +100.0% |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $116,000 | – | 2,677 | +100.0% | 0.00% | – |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $121,000 | +266.7% | 2,375 | +245.2% | 0.00% | +300.0% |
GOCO | New | GOHEALTH INC | $115,000 | – | 30,240 | +100.0% | 0.00% | – |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $117,000 | +3.5% | 17,216 | +6.6% | 0.00% | 0.0% |
SAN | New | BANCO SANTANDER S.A.adr | $78,000 | – | 23,670 | +100.0% | 0.00% | – |
ET | New | ENERGY TRANSFER L P | $97,000 | – | 11,842 | +100.0% | 0.00% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $81,000 | – | 839 | +100.0% | 0.00% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $89,000 | – | 2,042 | +100.0% | 0.00% | – |
NWG | New | NATWEST GROUP PLCspons adr 2 ord | $79,000 | – | 12,852 | +100.0% | 0.00% | – |
KEP | New | KOREA ELEC PWR CORPsponsored adr | $98,000 | – | 10,669 | +100.0% | 0.00% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $88,000 | – | 11,047 | +100.0% | 0.00% | – |
BRFS | New | BRF SAsponsored adr | $57,000 | – | 13,876 | +100.0% | 0.00% | – |
NOK | New | NOKIA CORPsponsored adr | $64,000 | – | 10,218 | +100.0% | 0.00% | – |
NMR | New | NOMURA HLDGS INCsponsored adr | $47,000 | – | 10,799 | +100.0% | 0.00% | – |
UGP | New | ULTRAPAR PARTICIPACOES SA | $58,000 | – | 21,883 | +100.0% | 0.00% | – |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $63,000 | +800.0% | 1,241 | +685.4% | 0.00% | – |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $28,000 | +600.0% | 410 | +645.5% | 0.00% | – |
KOS | New | KOSMOS ENERGY LTD | $35,000 | – | 10,146 | +100.0% | 0.00% | – |
TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $37,000 | – | 10,307 | +100.0% | 0.00% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $18,000 | – | 39 | +100.0% | 0.00% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $19,000 | – | 219 | +100.0% | 0.00% | – |
FOX | Buy | FOX CORP | $35,000 | -5.4% | 1,020 | +2.7% | 0.00% | 0.0% |
IUSB | Buy | ISHARES TRcore total usd | $26,000 | 0.0% | 482 | +0.6% | 0.00% | 0.0% |
RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $23,000 | – | 650 | +100.0% | 0.00% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $4,000 | – | 20 | +100.0% | 0.00% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $5,000 | – | 27 | +100.0% | 0.00% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $13,000 | +8.3% | 50 | +2.0% | 0.00% | – |
LENB | New | LENNAR CORPcl b | $1,000 | – | 14 | +100.0% | 0.00% | – |
BATRK | New | LIBERTY MEDIA CORP DEL | $0 | – | 1 | +100.0% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-26
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.