Balentine

Latest statistics and disclosures from Balentine's latest quarterly 13F-HR filing:

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Portfolio Holdings for Balentine

Balentine holds 606 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Balentine has 606 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 26.2 $690M NEW 8.5M 81.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 14.9 $391M NEW 6.8M 57.83
Ishares Tr Core Us Aggbd Et (AGG) 7.9 $207M 2.1M 96.34
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 7.3 $192M -34% 2.8M 69.84
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.8 $153M -26% 2.6M 59.69
Ishares Tr Core S&p500 Etf (IVV) 5.6 $148M +2% 413k 358.65
Ishares Tr Core Msci Eafe (IEFA) 2.2 $58M 1.1M 52.67
Vanguard Index Fds Value Etf (VTV) 1.6 $43M -37% 348k 123.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $33M +2% 186k 179.47
Ishares Tr Short Treas Bd (SHV) 1.1 $28M -26% 252k 110.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $24M -7% 669k 36.36
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $22M -16% 492k 44.11
Ishares Core Msci Emkt (IEMG) 0.7 $19M +4% 450k 42.98
Apple (AAPL) 0.7 $19M -22% 140k 138.20

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Microsoft Corporation (MSFT) 0.7 $18M +56% 79k 232.90
Ishares Tr National Mun Etf (MUB) 0.7 $18M -6% 173k 102.58
Johnson & Johnson (JNJ) 0.7 $17M -19% 105k 163.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M -23% 43k 267.02
UnitedHealth (UNH) 0.4 $11M -41% 22k 505.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $9.4M -15% 302k 31.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $9.2M -10% 28k 328.30
Eli Lilly & Co. (LLY) 0.3 $8.7M -36% 27k 323.34
Procter & Gamble Company (PG) 0.3 $8.1M -42% 64k 126.26
Merck & Co (MRK) 0.3 $8.0M -25% 93k 86.12
Select Sector Spdr Tr Energy (XLE) 0.3 $7.9M -89% 110k 72.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $7.8M -16% 301k 25.80
Exxon Mobil Corporation (XOM) 0.3 $7.7M -66% 89k 87.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $7.5M -11% 205k 36.49
Pfizer (PFE) 0.3 $7.0M -44% 160k 43.76
Ishares Tr Select Divid Etf (DVY) 0.3 $6.9M +29% 64k 107.23
Ishares Tr Russell 3000 Etf (IWV) 0.2 $6.4M -35% 31k 207.04
Coca-Cola Company (KO) 0.2 $6.2M -47% 110k 56.02
Cisco Systems (CSCO) 0.2 $5.4M +125% 134k 40.00
Pepsi (PEP) 0.2 $5.3M -34% 32k 163.27
Chevron Corporation (CVX) 0.2 $5.1M -72% 36k 143.67
Costco Wholesale Corporation (COST) 0.2 $5.0M -43% 11k 472.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.0M 112k 44.36
McDonald's Corporation (MCD) 0.2 $4.6M +33% 20k 230.74
Visa Com Cl A (V) 0.2 $4.6M +23% 26k 177.67
Wal-Mart Stores (WMT) 0.2 $4.5M +165% 35k 129.68
Janus International Group In Common Stock (JBI) 0.2 $4.5M 500k 8.92
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.4M +1688% 46k 95.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.3M +1866% 45k 96.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.1M -5% 60k 68.57
Texas Instruments Incorporated (TXN) 0.1 $3.6M -2% 24k 154.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.6M +29% 14k 257.33
Cigna Corp (CI) 0.1 $3.5M -24% 13k 277.51
CVS Caremark Corporation (CVS) 0.1 $3.5M -30% 36k 95.38
Meta Platforms Cl A (META) 0.1 $3.4M +8% 25k 135.67
Abbvie (ABBV) 0.1 $3.4M -69% 25k 134.20
Bristol Myers Squibb (BMY) 0.1 $3.3M -51% 47k 71.08
Verizon Communications (VZ) 0.1 $3.3M +26% 87k 37.96
Lockheed Martin Corporation (LMT) 0.1 $3.2M -3% 8.3k 386.33
Amazon (AMZN) 0.1 $3.2M +11% 28k 113.00
Progressive Corporation (PGR) 0.1 $3.0M -14% 26k 116.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.0M NEW 52k 57.79
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.9M +24% 128k 22.53
Automatic Data Processing (ADP) 0.1 $2.9M +23% 13k 226.18
Lowe's Companies (LOW) 0.1 $2.8M +12% 15k 187.78
Rbc Cad (RY) 0.1 $2.7M 30k 90.04
Novo-nordisk A S Adr (NVO) 0.1 $2.7M -26% 27k 99.63
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $2.6M -44% 62k 42.78
Linde SHS (LIN) 0.1 $2.6M +194% 9.8k 269.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.5M -19% 8.7k 289.57
Marathon Petroleum Corp (MPC) 0.1 $2.5M -49% 25k 99.33
JPMorgan Chase & Co. (JPM) 0.1 $2.5M -29% 24k 104.49
Abbott Laboratories (ABT) 0.1 $2.4M -25% 25k 96.78
Allstate Corporation (ALL) 0.1 $2.4M -28% 19k 124.55
Unilever Spon Adr New (UL) 0.1 $2.3M +15% 53k 43.83
Metropcs Communications (TMUS) 0.1 $2.3M +26% 17k 134.19
Philip Morris International (PM) 0.1 $2.2M -33% 27k 83.00
Regeneron Pharmaceuticals (REGN) 0.1 $2.2M -16% 3.2k 688.88
Northrop Grumman Corporation (NOC) 0.1 $2.2M -8% 4.7k 470.32
Walt Disney Company (DIS) 0.1 $2.2M +92% 23k 94.34
Thermo Fisher Scientific (TMO) 0.1 $2.1M -25% 4.2k 507.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.1M +388% 27k 78.86
Marsh & McLennan Companies (MMC) 0.1 $2.1M +12% 14k 149.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.1M +170% 20k 103.93
Target Corporation (TGT) 0.1 $2.1M +148% 14k 148.37
NVIDIA Corporation (NVDA) 0.1 $2.0M -34% 17k 121.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.0M -2% 16k 127.11
Intel Corporation (INTC) 0.1 $1.9M -9% 75k 25.77
Chubb (CB) 0.1 $1.9M -41% 10k 181.92
Valero Energy Corporation (VLO) 0.1 $1.9M -55% 17k 106.86
General Mills (GIS) 0.1 $1.8M 24k 76.62
Anthem (ELV) 0.1 $1.8M -55% 4.0k 454.23
General Dynamics Corporation (GD) 0.1 $1.8M +14% 8.6k 212.20
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M +21% 4.4k 415.33
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.8M +130% 23k 77.84
Bank of America Corporation (BAC) 0.1 $1.8M +62% 60k 30.20
MetLife (MET) 0.1 $1.8M -27% 30k 60.78
Centene Corporation (CNC) 0.1 $1.8M -37% 23k 77.83
Southern Company (SO) 0.1 $1.8M -13% 26k 68.00
Wells Fargo & Company (WFC) 0.1 $1.8M +41% 44k 40.21
Humana (HUM) 0.1 $1.8M -13% 3.6k 485.16
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M -5% 32k 54.82
AFLAC Incorporated (AFL) 0.1 $1.7M -24% 30k 56.19
Mastercard Incorporated Cl A (MA) 0.1 $1.7M -39% 6.0k 284.30
Archer Daniels Midland Company (ADM) 0.1 $1.7M -61% 21k 80.47
Netflix (NFLX) 0.1 $1.7M +27% 7.1k 235.46
Colgate-Palmolive Company (CL) 0.1 $1.6M +52% 23k 70.26
Duke Energy Corp Com New (DUK) 0.1 $1.6M -13% 18k 93.04
Danaher Corporation (DHR) 0.1 $1.6M -4% 6.3k 258.32
Corteva (CTVA) 0.1 $1.6M -15% 28k 57.14
At&t (T) 0.1 $1.6M -50% 103k 15.34
Home Depot (HD) 0.1 $1.6M +65% 5.7k 275.93
Consolidated Edison (ED) 0.1 $1.6M -18% 18k 85.77
Nextera Energy (NEE) 0.1 $1.6M -32% 20k 78.39
Activision Blizzard (ATVI) 0.1 $1.5M +72% 21k 74.33
Union Pacific Corporation (UNP) 0.1 $1.5M +47% 7.9k 194.87
Bhp Group Sponsored Ads (BHP) 0.1 $1.5M -42% 31k 50.02
Amgen (AMGN) 0.1 $1.5M +7% 6.7k 225.40
ConocoPhillips (COP) 0.1 $1.5M -81% 15k 102.34
Sempra Energy (SRE) 0.1 $1.5M -13% 10k 149.94
Broadcom (AVGO) 0.1 $1.5M -60% 3.4k 444.08
Waste Management (WM) 0.1 $1.5M -16% 9.2k 160.20
Intuit (INTU) 0.1 $1.4M +93% 3.7k 387.44
Paypal Holdings (PYPL) 0.1 $1.4M +96% 17k 86.04
M&T Bank Corporation (MTB) 0.1 $1.4M -32% 8.1k 176.32
McKesson Corporation (MCK) 0.1 $1.4M -51% 4.2k 339.90
American Electric Power Company (AEP) 0.1 $1.4M -19% 16k 86.44
BlackRock (BLK) 0.1 $1.4M -10% 2.5k 550.10
S&p Global (SPGI) 0.1 $1.3M +112% 4.4k 305.27
Paychex (PAYX) 0.1 $1.3M +3% 12k 112.21
United Parcel Service CL B (UPS) 0.0 $1.3M +18% 8.1k 161.58
Truist Financial Corp equities (TFC) 0.0 $1.3M +37% 30k 43.53
Dollar General (DG) 0.0 $1.3M +3% 5.3k 239.82
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.3M +263% 268k 4.71
International Business Machines (IBM) 0.0 $1.2M -30% 11k 118.77
Hershey Company (HSY) 0.0 $1.2M -35% 5.6k 220.43
Genpact SHS (G) 0.0 $1.2M +23% 28k 43.75
Honeywell International (HON) 0.0 $1.2M -49% 7.3k 167.03
Citigroup Com New (C) 0.0 $1.2M -25% 29k 41.67
Globe Life (GL) 0.0 $1.2M -15% 12k 99.69
Tesla Motors (TSLA) 0.0 $1.2M +128% 4.5k 265.23
Rio Tinto Sponsored Adr (RIO) 0.0 $1.2M +5% 21k 55.07
Occidental Petroleum Corporation (OXY) 0.0 $1.1M -54% 19k 61.47
Oracle Corporation (ORCL) 0.0 $1.1M +274% 19k 61.10
Kroger (KR) 0.0 $1.1M -58% 26k 43.75
Mosaic (MOS) 0.0 $1.1M -45% 23k 48.34
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 38k 29.34
Novartis Sponsored Adr (NVS) 0.0 $1.1M -25% 15k 76.01
Cme (CME) 0.0 $1.1M +139% 6.1k 177.07
Dominion Resources (D) 0.0 $1.1M 16k 69.13
Applied Materials (AMAT) 0.0 $1.1M +17% 13k 81.96
Cheniere Energy Com New (LNG) 0.0 $1.1M -2% 6.4k 165.86
Prudential Financial (PRU) 0.0 $1.1M -24% 12k 85.80
Diageo Spon Adr New (DEO) 0.0 $1.0M +20% 6.1k 169.85
Us Bancorp Del Com New (USB) 0.0 $1.0M -4% 26k 40.30
Tyson Foods Cl A (TSN) 0.0 $1.0M -43% 16k 65.95
Travelers Companies (TRV) 0.0 $1.0M -52% 6.7k 153.23
Nike CL B (NKE) 0.0 $1.0M -14% 12k 83.12
Fiserv (FISV) 0.0 $1.0M +27% 11k 93.58
Kellogg Company (K) 0.0 $1.0M -24% 15k 69.64
Infosys Sponsored Adr (INFY) 0.0 $1.0M +3% 60k 16.97
Kinder Morgan (KMI) 0.0 $1.0M -17% 61k 16.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.0M +1019% 7.3k 138.82
Kimberly-Clark Corporation (KMB) 0.0 $1.0M +32% 8.9k 112.56
Workday Cl A (WDAY) 0.0 $998k NEW 6.6k 152.20
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $992k -65% 27k 36.18
Emerson Electric (EMR) 0.0 $982k -8% 13k 73.19
3M Company (MMM) 0.0 $975k -48% 8.8k 110.47
PNC Financial Services (PNC) 0.0 $973k +8% 6.5k 149.39
Altria (MO) 0.0 $972k -56% 24k 40.40
Huntington Ingalls Inds (HII) 0.0 $961k -32% 4.3k 221.58
Vmware Cl A Com (VMW) 0.0 $958k +255% 9.0k 106.49
Molson Coors Beverage CL B (TAP) 0.0 $952k -47% 20k 48.01
Gilead Sciences (GILD) 0.0 $948k -28% 15k 61.71
Exelon Corporation (EXC) 0.0 $938k -41% 25k 37.45
Cummins (CMI) 0.0 $936k +5% 4.6k 203.57
Roper Industries (ROP) 0.0 $933k +170% 2.6k 359.54
American Intl Group Com New (AIG) 0.0 $927k -44% 20k 47.49
Bank of New York Mellon Corporation (BK) 0.0 $925k -7% 24k 38.54
Vale S A Sponsored Ads (VALE) 0.0 $923k 69k 13.32
Motorola Solutions Com New (MSI) 0.0 $909k -14% 4.1k 224.00
Regions Financial Corporation (RF) 0.0 $900k -38% 45k 20.06
Cardinal Health (CAH) 0.0 $894k -39% 13k 66.67
Adobe Systems Incorporated (ADBE) 0.0 $890k -48% 3.2k 275.20
American Express Company (AXP) 0.0 $887k +45% 6.6k 134.95
Qualcomm (QCOM) 0.0 $880k -35% 7.8k 113.02
Alleghany Corporation (Y) 0.0 $871k +133% 1.0k 839.11
General Motors Company (GM) 0.0 $861k +34% 27k 32.10
AutoZone (AZO) 0.0 $850k -24% 397.00 2141.06
Toyota Motor Corp Ads (TM) 0.0 $844k +5% 6.5k 130.35
Public Storage (PSA) 0.0 $841k -23% 2.9k 292.83
Amphenol Corp Cl A (APH) 0.0 $822k +111% 12k 66.93
State Street Corporation (STT) 0.0 $821k +51% 14k 60.79
Wec Energy Group (WEC) 0.0 $820k 9.2k 89.41
Skyworks Solutions (SWKS) 0.0 $820k +268% 9.6k 85.27
Smucker J M Com New (SJM) 0.0 $815k +4% 5.9k 137.41
Lincoln National Corporation (LNC) 0.0 $807k +46% 18k 43.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $803k -99% 6.1k 131.19
L3harris Technologies (LHX) 0.0 $798k -10% 3.8k 207.81
Nucor Corporation (NUE) 0.0 $793k -39% 7.4k 107.00
Analog Devices (ADI) 0.0 $790k -47% 5.7k 139.26
Norfolk Southern (NSC) 0.0 $787k +39% 3.8k 209.70
Lauder Estee Cos Cl A (EL) 0.0 $787k +7% 3.6k 216.03
Williams Companies (WMB) 0.0 $781k -31% 27k 28.61
Starbucks Corporation (SBUX) 0.0 $779k +62% 9.3k 84.21
Zoetis Cl A (ZTS) 0.0 $777k +83% 5.2k 148.25
Goldman Sachs (GS) 0.0 $775k -25% 2.6k 293.23
Aon Shs Cl A (AON) 0.0 $774k +85% 2.9k 268.01
DTE Energy Company (DTE) 0.0 $773k -26% 6.7k 115.01
Everest Re Group (RE) 0.0 $771k -55% 2.9k 262.33
Southern Copper Corporation (SCCO) 0.0 $769k +285% 17k 44.85
Eaton Corp SHS (ETN) 0.0 $767k +37% 5.7k 133.41
Stellantis SHS (STLA) 0.0 $759k +27% 63k 12.02
Best Buy (BBY) 0.0 $756k +118% 12k 63.36
Intercontinental Exchange (ICE) 0.0 $754k +234% 8.3k 90.40
Phillips 66 (PSX) 0.0 $753k -70% 9.3k 80.68
Atmos Energy Corporation (ATO) 0.0 $751k -18% 7.4k 101.79
Arthur J. Gallagher & Co. (AJG) 0.0 $742k -5% 4.3k 171.24
Nielsen Hldgs Shs Eur (NLSN) 0.0 $738k -10% 27k 27.72
Microchip Technology (MCHP) 0.0 $738k +71% 12k 61.03
Air Products & Chemicals (APD) 0.0 $737k -26% 3.2k 232.64
Monster Beverage Corp (MNST) 0.0 $733k +31% 8.4k 86.92
Illinois Tool Works (ITW) 0.0 $726k 4.0k 180.60
Willis Towers Watson SHS (WTW) 0.0 $725k NEW 3.6k 200.94
Kla Corp Com New (KLAC) 0.0 $721k -8% 2.4k 302.81
Lennar Corp Cl A (LEN) 0.0 $715k +8% 9.6k 74.57
Constellation Energy (CEG) 0.0 $711k -23% 8.5k 83.19
Ford Motor Company (F) 0.0 $710k -14% 63k 11.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $707k +116% 8.9k 79.56
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $704k +33% 24k 28.85
Principal Financial (PFG) 0.0 $702k -55% 9.7k 72.12
Marathon Oil Corporation (MRO) 0.0 $701k -60% 31k 22.57
Cadence Design Systems (CDNS) 0.0 $699k +7% 4.3k 163.32
Prologis (PLD) 0.0 $697k -27% 6.9k 101.60
Arista Networks (ANET) 0.0 $696k +28% 6.2k 112.93
Hewlett Packard Enterprise (HPE) 0.0 $692k -25% 58k 11.98
Citizens Financial (CFG) 0.0 $686k +28% 20k 34.36
Kraft Heinz (KHC) 0.0 $680k -55% 20k 33.34
Te Connectivity SHS (TEL) 0.0 $677k +132% 6.1k 110.39
Charles Schwab Corporation (SCHW) 0.0 $673k -32% 9.4k 71.92
Equinix (EQIX) 0.0 $665k +51% 1.2k 568.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $659k +208% 12k 57.46
Raytheon Technologies Corp (RTX) 0.0 $657k -71% 8.0k 81.85
Twitter (TWTR) 0.0 $656k 15k 43.86
O'reilly Automotive (ORLY) 0.0 $653k +61% 928.00 703.66
Fidelity National Financial Fnf Group Com (FNF) 0.0 $653k +166% 18k 36.20
General Electric Com New (GE) 0.0 $650k +165% 11k 61.90
Paccar (PCAR) 0.0 $646k -36% 7.7k 83.71
Loews Corporation (L) 0.0 $640k -66% 13k 49.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $639k -22% 9.0k 71.35
C H Robinson Worldwide Com New (CHRW) 0.0 $634k -43% 6.6k 96.31
Zendesk (ZEN) 0.0 $633k NEW 8.3k 76.12
Keurig Dr Pepper (KDP) 0.0 $632k +23% 18k 35.79
Medtronic SHS (MDT) 0.0 $632k +6% 7.8k 80.70
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $630k +80% 23k 27.78
Keysight Technologies (KEYS) 0.0 $628k +16% 4.0k 157.39

Past Filings by Balentine

SEC 13F filings are viewable for Balentine going back to 2015

View all past filings