Balentine
Latest statistics and disclosures from Balentine's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, SHY, OMFL, VV, AGG, and represent 58.42% of Balentine's stock portfolio.
- Added to shares of these 10 stocks: VV (+$250M), OMFL (+$244M), VUG (+$180M), SGOV (+$16M), NVDA (+$15M), AAPL (+$13M), AMZN (+$11M), AGG (+$10M), META (+$8.3M), VTI (+$7.3M).
- Started 75 new stock positions in MOH, IBTE, SHYG, ALGN, VGLT, MPW, WELL, IBTF, QS, TDOC.
- Reduced shares in these 10 stocks: SPLV (-$353M), SHY (-$221M), GLDM (-$128M), SPTM (-$9.0M), JNJ (-$6.8M), LIN, SPDW, ACWI, USMV, PG.
- Sold out of its positions in SGOL, AFRM, AAL, AWK, ADM, AGR, BBD, CHRW, CMS, CADE.
- Balentine was a net buyer of stock by $34M.
- Balentine has $3.4B in assets under management (AUM), dropping by 6.90%.
- Central Index Key (CIK): 0001586678
Tip: Access up to 7 years of quarterly data
Positions held by Balentine consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Balentine
Balentine holds 589 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Balentine has 589 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Balentine March 31, 2024 positions
- Download the Balentine March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 17.9 | $600M | +42% | 1.7M | 344.20 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 13.2 | $443M | -33% | 5.4M | 81.78 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 12.6 | $421M | +137% | 7.6M | 55.23 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 7.5 | $250M | NEW | 1.0M | 239.76 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 7.3 | $244M | +4% | 2.5M | 97.94 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.4 | $115M | -2% | 698k | 164.35 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $84M | -2% | 160k | 525.73 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.1 | $72M | +28% | 712k | 100.71 |
|
| Microsoft Corporation (MSFT) | 1.9 | $64M | +11% | 153k | 420.72 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $56M | +35% | 62k | 903.56 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.6 | $53M | +8% | 1.3M | 39.66 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $50M | +16% | 193k | 259.90 |
|
| Apple (AAPL) | 1.5 | $50M | +33% | 290k | 171.48 |
|
| Meta Platforms Cl A (META) | 0.9 | $29M | +40% | 59k | 485.58 |
|
| Amazon (AMZN) | 0.7 | $25M | +78% | 139k | 180.38 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $24M | 30k | 777.96 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $23M | -4% | 465k | 50.17 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $21M | -6% | 191k | 107.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $19M | +45% | 125k | 150.93 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $18M | -7% | 239k | 74.22 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $17M | +37% | 110k | 152.26 |
|
| Broadcom (AVGO) | 0.5 | $15M | +4% | 12k | 1325.40 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $15M | +2% | 49k | 300.08 |
|
| Visa Com Cl A (V) | 0.4 | $12M | 44k | 279.08 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $12M | 26k | 480.70 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $12M | -20% | 28k | 420.51 |
|
| Merck & Co (MRK) | 0.4 | $12M | -3% | 90k | 131.95 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $11M | +2% | 83k | 128.40 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $11M | -46% | 164k | 64.15 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $9.6M | -3% | 82k | 116.24 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $9.5M | +7% | 70k | 136.05 |
|
| Procter & Gamble Company (PG) | 0.3 | $9.1M | -29% | 56k | 162.25 |
|
| UnitedHealth (UNH) | 0.3 | $8.9M | -16% | 18k | 494.69 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $8.7M | 83k | 104.73 |
|
|
| Home Depot (HD) | 0.2 | $8.4M | +17% | 22k | 383.61 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $8.0M | +20% | 65k | 123.18 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $7.7M | 22k | 346.61 |
|
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $7.2M | +160% | 287k | 25.05 |
|
| Abbvie (ABBV) | 0.2 | $7.1M | +9% | 39k | 182.10 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $7.1M | +19% | 15k | 481.58 |
|
| Coca-Cola Company (KO) | 0.2 | $7.1M | +22% | 116k | 61.18 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $6.9M | +18% | 7.1k | 970.50 |
|
| Janus International Group In Common Stock (JBI) | 0.2 | $6.8M | 450k | 15.13 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $6.8M | +10% | 9.3k | 732.61 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $6.6M | 112k | 58.65 |
|
|
| Pepsi (PEP) | 0.2 | $6.5M | +3% | 37k | 175.01 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $6.5M | -6% | 69k | 94.41 |
|
| Johnson & Johnson (JNJ) | 0.2 | $6.4M | -51% | 41k | 158.19 |
|
| Wal-Mart Stores (WMT) | 0.2 | $5.5M | +160% | 91k | 60.17 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.4M | +18% | 11k | 504.60 |
|
| Netflix (NFLX) | 0.1 | $4.9M | +7% | 8.1k | 607.33 |
|
| Applied Materials (AMAT) | 0.1 | $4.5M | +14% | 22k | 206.23 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $4.5M | +22% | 62k | 72.63 |
|
| Progressive Corporation (PGR) | 0.1 | $4.5M | -2% | 22k | 206.82 |
|
| Cisco Systems (CSCO) | 0.1 | $4.3M | -38% | 87k | 49.91 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.2M | 10k | 418.01 |
|
|
| Tesla Motors (TSLA) | 0.1 | $4.2M | +23% | 24k | 175.79 |
|
| Oracle Corporation (ORCL) | 0.1 | $4.0M | -6% | 32k | 125.61 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $3.7M | -54% | 33k | 110.13 |
|
| Chevron Corporation (CVX) | 0.1 | $3.7M | -27% | 23k | 157.74 |
|
| Qualcomm (QCOM) | 0.1 | $3.7M | +12% | 22k | 169.30 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.6M | 83k | 43.35 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $3.5M | 14k | 249.74 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $3.5M | +33% | 124k | 28.04 |
|
| McDonald's Corporation (MCD) | 0.1 | $3.5M | -17% | 12k | 281.95 |
|
| Philip Morris International (PM) | 0.1 | $3.4M | +21% | 37k | 91.62 |
|
| Verizon Communications (VZ) | 0.1 | $3.4M | -5% | 80k | 41.96 |
|
| ConocoPhillips (COP) | 0.1 | $3.3M | +7% | 26k | 127.28 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $3.3M | -47% | 30k | 110.54 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.2M | -3% | 3.3k | 962.49 |
|
| Lam Research Corporation (LRCX) | 0.1 | $3.1M | +17% | 3.2k | 971.59 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $3.1M | +6% | 18k | 174.21 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $3.0M | -5% | 15k | 201.49 |
|
| Advanced Micro Devices (AMD) | 0.1 | $2.9M | +25% | 16k | 180.49 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $2.9M | +8% | 12k | 251.67 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.8M | -11% | 49k | 57.69 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.8M | -9% | 40k | 70.00 |
|
| Intel Corporation (INTC) | 0.1 | $2.8M | -9% | 64k | 44.17 |
|
| salesforce (CRM) | 0.1 | $2.8M | +31% | 9.3k | 301.18 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $2.8M | NEW | 45k | 61.53 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $2.7M | 28k | 96.73 |
|
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $2.7M | +18% | 46k | 59.68 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $2.7M | 15k | 175.27 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $2.6M | +21% | 25k | 105.27 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $2.5M | -51% | 88k | 28.92 |
|
| International Business Machines (IBM) | 0.1 | $2.5M | +2% | 13k | 190.96 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.5M | +5% | 13k | 200.29 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $2.5M | -98% | 56k | 44.05 |
|
| Arista Networks (ANET) | 0.1 | $2.5M | +10% | 8.5k | 289.98 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $2.4M | 21k | 115.35 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | +3% | 9.7k | 245.94 |
|
| Amgen (AMGN) | 0.1 | $2.4M | +7% | 8.4k | 284.33 |
|
| Caterpillar (CAT) | 0.1 | $2.3M | +49% | 6.4k | 366.41 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $2.3M | -26% | 40k | 58.07 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.3M | -2% | 44k | 51.60 |
|
| McKesson Corporation (MCK) | 0.1 | $2.2M | 4.0k | 536.86 |
|
|
| Cigna Corp (CI) | 0.1 | $2.1M | -4% | 5.8k | 363.19 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $2.1M | -7% | 52k | 40.71 |
|
| Metropcs Communications (TMUS) | 0.1 | $2.1M | -15% | 13k | 163.22 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $2.1M | 20k | 106.52 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $2.0M | -3% | 40k | 50.19 |
|
| Target Corporation (TGT) | 0.1 | $2.0M | +19% | 11k | 177.21 |
|
| Fiserv (FI) | 0.1 | $2.0M | 12k | 159.82 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $2.0M | 12k | 170.68 |
|
|
| Infosys Sponsored Adr (INFY) | 0.1 | $2.0M | +15% | 110k | 17.93 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.0M | -25% | 47k | 41.77 |
|
| Abbott Laboratories (ABT) | 0.1 | $2.0M | -6% | 17k | 113.66 |
|
| United Parcel Service CL B (UPS) | 0.1 | $1.9M | +19% | 13k | 148.63 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.9M | -39% | 17k | 110.50 |
|
| Roper Industries (ROP) | 0.1 | $1.9M | 3.4k | 560.86 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $1.9M | +104% | 13k | 148.74 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | -49% | 4.0k | 454.89 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.8M | +67% | 4.5k | 399.09 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.8M | -3% | 21k | 85.86 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.8M | -2% | 28k | 63.74 |
|
| Uber Technologies (UBER) | 0.1 | $1.8M | +48% | 23k | 76.99 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $1.8M | -16% | 217k | 8.09 |
|
| Honeywell International (HON) | 0.1 | $1.7M | +4% | 8.5k | 205.24 |
|
| Intuit (INTU) | 0.1 | $1.7M | +45% | 2.7k | 650.03 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.7M | 4.8k | 355.01 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $1.7M | +2% | 6.2k | 268.32 |
|
| Workday Cl A (WDAY) | 0.0 | $1.7M | 6.1k | 272.75 |
|
|
| TJX Companies (TJX) | 0.0 | $1.7M | +3% | 16k | 101.42 |
|
| Lowe's Companies (LOW) | 0.0 | $1.6M | +19% | 6.4k | 254.72 |
|
| Micron Technology (MU) | 0.0 | $1.6M | -6% | 14k | 117.89 |
|
| American Express Company (AXP) | 0.0 | $1.6M | +3% | 6.9k | 227.70 |
|
| Monster Beverage Corp (MNST) | 0.0 | $1.6M | +2% | 26k | 59.28 |
|
| 3M Company (MMM) | 0.0 | $1.6M | +4% | 15k | 106.07 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.6M | +11% | 5.0k | 311.28 |
|
| Altria (MO) | 0.0 | $1.6M | +51% | 36k | 43.62 |
|
| Waste Management (WM) | 0.0 | $1.5M | -12% | 7.2k | 213.15 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $1.5M | -29% | 7.3k | 205.97 |
|
| General Electric Com New (GE) | 0.0 | $1.5M | -8% | 8.4k | 175.53 |
|
| Equinix (EQIX) | 0.0 | $1.4M | 1.7k | 825.21 |
|
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.0 | $1.4M | NEW | 49k | 28.80 |
|
| Nike CL B (NKE) | 0.0 | $1.4M | -28% | 15k | 93.98 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $1.4M | NEW | 43k | 32.50 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.4M | +181% | 8.6k | 162.86 |
|
| Kla Corp Com New (KLAC) | 0.0 | $1.4M | +36% | 2.0k | 698.67 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | +18% | 2.4k | 581.24 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.4M | +20% | 24k | 57.96 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $1.4M | +11% | 468.00 | 2906.77 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | +28% | 15k | 91.39 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | -5% | 15k | 90.05 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | +45% | 2.5k | 539.93 |
|
| Pfizer (PFE) | 0.0 | $1.3M | -48% | 48k | 27.75 |
|
| Intercontinental Exchange (ICE) | 0.0 | $1.3M | -8% | 9.6k | 137.43 |
|
| Servicenow (NOW) | 0.0 | $1.3M | +39% | 1.7k | 762.40 |
|
| BlackRock (BLK) | 0.0 | $1.3M | +10% | 1.6k | 833.82 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.3M | +53% | 9.9k | 131.37 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $1.3M | 117k | 10.99 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.3M | +262% | 2.9k | 444.01 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.3M | +39% | 19k | 67.75 |
|
| Zoetis Cl A (ZTS) | 0.0 | $1.3M | +12% | 7.5k | 169.21 |
|
| Paychex (PAYX) | 0.0 | $1.3M | -8% | 10k | 122.80 |
|
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | -2% | 1.1k | 1128.88 |
|
| S&p Global (SPGI) | 0.0 | $1.2M | 2.9k | 425.43 |
|
|
| Relx Sponsored Adr (RELX) | 0.0 | $1.2M | +2% | 29k | 43.29 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $1.2M | -78% | 34k | 35.84 |
|
| Microchip Technology (MCHP) | 0.0 | $1.2M | +5% | 13k | 89.71 |
|
| Chubb (CB) | 0.0 | $1.2M | -18% | 4.6k | 259.11 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $1.2M | 31k | 38.47 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.2M | -8% | 17k | 68.83 |
|
| Nextera Energy (NEE) | 0.0 | $1.2M | +53% | 18k | 63.91 |
|
| Booking Holdings (BKNG) | 0.0 | $1.2M | +70% | 321.00 | 3626.98 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.2M | +2% | 7.0k | 164.01 |
|
| AutoZone (AZO) | 0.0 | $1.2M | +3% | 365.00 | 3151.65 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.1M | +2% | 4.0k | 288.03 |
|
| D.R. Horton (DHI) | 0.0 | $1.1M | 6.9k | 164.55 |
|
|
| Phillips 66 (PSX) | 0.0 | $1.1M | +2% | 7.0k | 163.35 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $1.1M | -39% | 31k | 36.19 |
|
| Synopsys (SNPS) | 0.0 | $1.1M | +19% | 2.0k | 571.50 |
|
| Edwards Lifesciences (EW) | 0.0 | $1.1M | +143% | 12k | 95.56 |
|
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 2.5k | 438.45 |
|
|
| Deere & Company (DE) | 0.0 | $1.1M | +99% | 2.7k | 410.78 |
|
| Cummins (CMI) | 0.0 | $1.1M | -8% | 3.7k | 294.67 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $1.1M | 26k | 42.87 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.1M | +11% | 23k | 48.60 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | +9% | 7.5k | 145.52 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $1.1M | +83% | 5.0k | 219.32 |
|
| Cardinal Health (CAH) | 0.0 | $1.1M | 9.7k | 111.90 |
|
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $1.1M | +375% | 43k | 24.81 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.1M | +19% | 186k | 5.75 |
|
| Constellation Energy (CEG) | 0.0 | $1.1M | -8% | 5.8k | 184.85 |
|
| Cme (CME) | 0.0 | $1.1M | -29% | 4.9k | 215.28 |
|
| CarMax (KMX) | 0.0 | $1.0M | -8% | 12k | 87.11 |
|
| W.W. Grainger (GWW) | 0.0 | $1.0M | 1.0k | 1017.38 |
|
|
| Walt Disney Company (DIS) | 0.0 | $1.0M | -3% | 8.5k | 122.36 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.0M | +1259% | 4.1k | 249.86 |
|
| Cintas Corporation (CTAS) | 0.0 | $1.0M | +3% | 1.5k | 687.11 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $991k | -13% | 4.0k | 250.07 |
|
| Anthem (ELV) | 0.0 | $988k | -2% | 1.9k | 518.49 |
|
| Church & Dwight (CHD) | 0.0 | $987k | -3% | 9.5k | 104.31 |
|
| Pulte (PHM) | 0.0 | $973k | 8.1k | 120.62 |
|
|
| American Tower Reit (AMT) | 0.0 | $959k | +33% | 4.9k | 197.59 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $956k | +3176% | 8.6k | 110.52 |
|
| General Dynamics Corporation (GD) | 0.0 | $948k | 3.4k | 282.48 |
|
|
| Hess (HES) | 0.0 | $948k | +3% | 6.2k | 152.65 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $947k | +171% | 5.7k | 164.96 |
|
| Ansys (ANSS) | 0.0 | $939k | +24% | 2.7k | 347.16 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $939k | -2% | 7.7k | 121.57 |
|
| Fastenal Company (FAST) | 0.0 | $925k | +2% | 12k | 77.14 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $921k | NEW | 11k | 86.67 |
|
| Stryker Corporation (SYK) | 0.0 | $920k | +4% | 2.6k | 357.91 |
|
| AmerisourceBergen (COR) | 0.0 | $918k | +6% | 3.8k | 243.00 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $913k | +36% | 1.3k | 677.43 |
|
| Nucor Corporation (NUE) | 0.0 | $910k | 4.6k | 197.90 |
|
|
| Yum! Brands (YUM) | 0.0 | $907k | -18% | 6.5k | 138.66 |
|
| Paccar (PCAR) | 0.0 | $881k | -2% | 7.1k | 123.90 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $848k | 12k | 68.22 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $844k | +51% | 19k | 44.70 |
|
| Oneok (OKE) | 0.0 | $840k | +44% | 11k | 80.17 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $822k | +22% | 10k | 79.76 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $815k | +38% | 13k | 64.99 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $810k | +237% | 35k | 23.01 |
|
| Boeing Company (BA) | 0.0 | $807k | +13% | 4.2k | 192.99 |
|
| L3harris Technologies (LHX) | 0.0 | $791k | -5% | 3.7k | 213.10 |
|
| Rockwell Automation (ROK) | 0.0 | $782k | +56% | 2.7k | 291.35 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $781k | -9% | 12k | 64.37 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $781k | +12% | 6.7k | 116.25 |
|
| Dollar General (DG) | 0.0 | $773k | -7% | 5.0k | 156.07 |
|
| Moody's Corporation (MCO) | 0.0 | $769k | +3% | 2.0k | 393.10 |
|
| CSX Corporation (CSX) | 0.0 | $768k | -2% | 21k | 37.07 |
|
| Republic Services (RSG) | 0.0 | $766k | -4% | 4.0k | 191.46 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $761k | -2% | 4.7k | 161.28 |
|
| Enterprise Products Partners (EPD) | 0.0 | $755k | 26k | 29.18 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $754k | +7% | 8.6k | 87.42 |
|
| Travelers Companies (TRV) | 0.0 | $749k | -15% | 3.3k | 230.13 |
|
| Dex (DXCM) | 0.0 | $745k | +11% | 5.4k | 138.71 |
|
| Lululemon Athletica (LULU) | 0.0 | $727k | +27% | 1.9k | 390.62 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $720k | -4% | 6.2k | 115.30 |
|
| Hershey Company (HSY) | 0.0 | $704k | +10% | 3.6k | 194.52 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $696k | +7% | 6.3k | 110.44 |
|
| General Mills (GIS) | 0.0 | $690k | -55% | 9.9k | 69.97 |
|
| Suncor Energy (SU) | 0.0 | $680k | +24% | 18k | 36.91 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $679k | 4.0k | 171.99 |
|
|
| Copart (CPRT) | 0.0 | $678k | 12k | 57.92 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $672k | +2% | 10k | 67.04 |
|
| FedEx Corporation (FDX) | 0.0 | $668k | -2% | 2.3k | 289.76 |
|
| Palo Alto Networks (PANW) | 0.0 | $658k | +19% | 2.3k | 284.13 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $658k | NEW | 2.8k | 231.69 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $657k | +2% | 3.4k | 195.03 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $652k | -55% | 1.4k | 478.61 |
|
| Public Storage (PSA) | 0.0 | $651k | +33% | 2.2k | 290.05 |
|
| Omni (OMC) | 0.0 | $651k | -10% | 6.7k | 96.76 |
|
| Tractor Supply Company (TSCO) | 0.0 | $646k | -5% | 2.5k | 261.69 |
|
| Dr Reddys Labs Adr (RDY) | 0.0 | $646k | +2% | 8.8k | 73.35 |
|
| West Pharmaceutical Services (WST) | 0.0 | $643k | +2% | 1.6k | 395.71 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $633k | +12% | 17k | 37.23 |
|
| Mettler-Toledo International (MTD) | 0.0 | $627k | +4% | 471.00 | 1331.29 |
|
Past Filings by Balentine
SEC 13F filings are viewable for Balentine going back to 2015
- Balentine 2024 Q1 filed May 15, 2024
- Balentine 2023 Q4 filed Feb. 9, 2024
- Balentine 2023 Q3 filed Nov. 13, 2023
- Balentine 2023 Q2 filed Aug. 14, 2023
- Balentine 2023 Q1 filed May 11, 2023
- Balentine 2022 Q4 filed Jan. 31, 2023
- Balentine 2022 Q3 filed Oct. 26, 2022
- Balentine 2021 Q4 restated filed Oct. 26, 2022
- Balentine 2022 Q1 restated filed Oct. 26, 2022
- Balentine 2022 Q2 restated filed Oct. 26, 2022
- Balentine 2022 Q2 filed Aug. 15, 2022
- Balentine 2022 Q1 filed May 6, 2022
- Balentine 2021 Q4 filed Feb. 2, 2022
- Balentine 2021 Q3 filed Nov. 15, 2021
- Balentine 2021 Q2 filed Aug. 16, 2021
- Balentine 2021 Q1 filed May 10, 2021