Balentine

Balentine as of March 31, 2015

Portfolio Holdings for Balentine

Balentine holds 342 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 56.9 $301M 3.0M 98.92
WisdomTree Japan Total Dividend (DXJ) 16.4 $87M 1.6M 55.12
SPDR DJ Wilshire REIT (RWR) 9.8 $52M 547k 94.57
Wmte Japan Hd Sml (DXJS) 4.9 $26M 760k 33.97
Automatic Data Processing (ADP) 1.9 $10M 120k 85.64
Procter & Gamble Company (PG) 1.7 $9.1M 111k 81.94
Exxon Mobil Corporation (XOM) 1.1 $5.9M 70k 85.00
Rbc Cad (RY) 0.8 $4.1M 69k 60.36
Eaton (ETN) 0.4 $2.1M 31k 67.94
Cdk Global Inc equities 0.4 $1.9M 40k 46.75
Broadridge Financial Solutions (BR) 0.3 $1.5M 28k 55.00
Home Depot (HD) 0.2 $876k 7.7k 113.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $924k 8.4k 110.58
iShares MSCI ACWI Index Fund (ACWI) 0.2 $898k 15k 60.01
Southern First Bancshares (SFST) 0.1 $783k 46k 17.00
Apple (AAPL) 0.1 $618k 5.0k 124.45
Genuine Parts Company (GPC) 0.1 $583k 6.3k 93.21
Bank of America Corporation (BAC) 0.1 $481k 31k 15.39
Regions Financial Corporation (RF) 0.1 $470k 50k 9.45
Qualcomm (QCOM) 0.1 $465k 6.7k 69.40
iShares Lehman Aggregate Bond (AGG) 0.1 $499k 4.5k 111.43
Express Scripts Holding 0.1 $487k 5.6k 86.70
Chevron Corporation (CVX) 0.1 $401k 3.8k 104.92
Capit Bk Fin A 0.1 $450k 16k 27.58
Coca-Cola Company (KO) 0.1 $393k 9.7k 40.52
Costco Wholesale Corporation (COST) 0.1 $363k 2.4k 151.50
Wal-Mart Stores (WMT) 0.1 $376k 4.6k 82.15
Pepsi (PEP) 0.1 $347k 3.6k 95.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $344k 8.6k 40.15
PNC Financial Services (PNC) 0.1 $306k 3.3k 93.21
Berkshire Hathaway (BRK.B) 0.1 $314k 2.2k 144.24
Wells Fargo & Company (WFC) 0.1 $333k 6.1k 54.44
SPDR Dow Jones Global Real Estate (RWO) 0.1 $332k 6.7k 49.74
Cognizant Technology Solutions (CTSH) 0.1 $253k 4.1k 62.32
JPMorgan Chase & Co. (JPM) 0.1 $264k 4.4k 60.58
Johnson & Johnson (JNJ) 0.1 $246k 2.4k 100.78
Cisco Systems (CSCO) 0.1 $253k 9.2k 27.57
CVS Caremark Corporation (CVS) 0.1 $247k 2.4k 103.30
Target Corporation (TGT) 0.1 $261k 3.2k 81.92
Microsoft Corporation (MSFT) 0.0 $214k 5.3k 40.75
U.S. Bancorp (USB) 0.0 $206k 4.7k 43.64
M&T Bank Corporation (MTB) 0.0 $211k 1.7k 126.80
Baxter International (BAX) 0.0 $221k 3.2k 68.63
Coach 0.0 $237k 5.7k 41.51
Travelers Companies (TRV) 0.0 $229k 2.1k 108.33
Molson Coors Brewing Company (TAP) 0.0 $190k 2.6k 74.51
Honda Motor (HMC) 0.0 $196k 6.0k 32.74
International Business Machines (IBM) 0.0 $233k 1.4k 160.80
Schlumberger (SLB) 0.0 $192k 2.3k 83.30
Visa (V) 0.0 $220k 3.4k 65.36
First South Ban 0.0 $200k 25k 8.00
Medtronic (MDT) 0.0 $233k 3.0k 78.06
Chubb Corporation 0.0 $161k 1.6k 101.26
Taiwan Semiconductor Mfg (TSM) 0.0 $158k 6.7k 23.42
American Express Company (AXP) 0.0 $179k 2.3k 78.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $148k 3.6k 41.18
General Electric Company 0.0 $138k 5.5k 24.89
At&t (T) 0.0 $162k 5.0k 32.63
Bed Bath & Beyond 0.0 $169k 2.2k 76.82
T. Rowe Price (TROW) 0.0 $160k 2.0k 81.01
National-Oilwell Var 0.0 $181k 3.6k 49.86
ConocoPhillips (COP) 0.0 $168k 2.7k 62.31
eBay (EBAY) 0.0 $174k 3.0k 57.71
GlaxoSmithKline 0.0 $160k 3.5k 46.18
Royal Dutch Shell 0.0 $179k 3.0k 59.63
Exelon Corporation (EXC) 0.0 $171k 5.1k 33.46
EMC Corporation 0.0 $164k 6.4k 25.50
Google 0.0 $148k 267.00 554.31
Verisk Analytics (VRSK) 0.0 $161k 2.3k 71.40
priceline.com Incorporated 0.0 $155k 133.00 1165.41
Southwestern Energy Company (SWN) 0.0 $137k 5.9k 23.22
Delta Air Lines (DAL) 0.0 $184k 4.1k 45.06
Oneok (OKE) 0.0 $157k 3.3k 48.22
Targa Res Corp (TRGP) 0.0 $144k 1.5k 96.06
Perrigo Company (PRGO) 0.0 $134k 807.00 166.05
Diamond Offshore Drilling 0.0 $116k 4.3k 26.88
Ameriprise Financial (AMP) 0.0 $127k 968.00 131.20
Walt Disney Company (DIS) 0.0 $95k 904.00 105.09
3M Company (MMM) 0.0 $80k 485.00 164.95
Core Laboratories 0.0 $131k 1.2k 104.88
Cummins (CMI) 0.0 $118k 854.00 138.17
LKQ Corporation (LKQ) 0.0 $129k 5.1k 25.49
Spectra Energy 0.0 $105k 2.9k 36.28
Union Pacific Corporation (UNP) 0.0 $121k 1.1k 108.42
Verizon Communications (VZ) 0.0 $98k 2.0k 48.85
AmerisourceBergen (COR) 0.0 $84k 740.00 113.51
BB&T Corporation 0.0 $96k 2.5k 38.93
Torchmark Corporation 0.0 $102k 1.9k 54.99
Biogen Idec (BIIB) 0.0 $114k 269.00 423.79
Ford Motor Company (F) 0.0 $88k 5.5k 16.13
Williams Companies (WMB) 0.0 $114k 2.3k 50.53
Stericycle (SRCL) 0.0 $109k 779.00 139.92
Dr Pepper Snapple 0.0 $129k 1.7k 78.18
Varian Medical Systems 0.0 $105k 1.1k 93.75
Mead Johnson Nutrition 0.0 $128k 1.3k 100.79
First Horizon National Corporation (FHN) 0.0 $86k 6.0k 14.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $124k 3.2k 38.75
State Street Bank Financial 0.0 $109k 5.2k 20.93
Facebook Inc cl a (META) 0.0 $110k 1.3k 82.34
Actavis 0.0 $96k 321.00 299.07
Google Inc Class C 0.0 $98k 179.00 547.49
Comcast Corporation (CMCSA) 0.0 $38k 671.00 56.63
BlackRock (BLK) 0.0 $77k 210.00 366.67
Hartford Financial Services (HIG) 0.0 $41k 973.00 42.14
Via 0.0 $35k 508.00 68.90
Abbott Laboratories (ABT) 0.0 $72k 1.5k 46.54
Pfizer (PFE) 0.0 $49k 1.4k 34.46
Teva Pharmaceutical Industries (TEVA) 0.0 $65k 1.0k 61.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $59k 503.00 117.30
Norfolk Southern (NSC) 0.0 $40k 385.00 103.90
AGL Resources 0.0 $74k 1.5k 49.33
CBS Corporation 0.0 $31k 508.00 61.02
Bristol Myers Squibb (BMY) 0.0 $79k 1.2k 64.60
Curtiss-Wright (CW) 0.0 $47k 640.00 73.44
DENTSPLY International 0.0 $48k 950.00 50.53
Diebold Incorporated 0.0 $49k 1.4k 35.77
Mattel (MAT) 0.0 $39k 1.7k 22.57
Northrop Grumman Corporation (NOC) 0.0 $41k 255.00 160.78
PPG Industries (PPG) 0.0 $43k 190.00 226.32
Sherwin-Williams Company (SHW) 0.0 $67k 235.00 285.11
Waste Connections 0.0 $40k 830.00 48.19
AFLAC Incorporated (AFL) 0.0 $53k 828.00 64.01
Boeing Company (BA) 0.0 $60k 403.00 148.88
Dow Chemical Company 0.0 $41k 862.00 47.56
Intel Corporation (INTC) 0.0 $76k 2.4k 31.17
Ross Stores (ROST) 0.0 $67k 640.00 104.69
Tiffany & Co. 0.0 $39k 440.00 88.64
International Paper Company (IP) 0.0 $47k 853.00 55.10
E.I. du Pont de Nemours & Company 0.0 $51k 710.00 71.83
Emerson Electric (EMR) 0.0 $40k 705.00 56.74
Mettler-Toledo International (MTD) 0.0 $42k 128.00 328.12
Rockwell Collins 0.0 $60k 620.00 96.77
Valero Energy Corporation (VLO) 0.0 $31k 481.00 64.45
Aetna 0.0 $46k 430.00 106.98
Lockheed Martin Corporation (LMT) 0.0 $41k 203.00 201.97
Allstate Corporation (ALL) 0.0 $48k 673.00 71.32
Amgen (AMGN) 0.0 $57k 357.00 159.66
Deere & Company (DE) 0.0 $27k 304.00 88.82
Halliburton Company (HAL) 0.0 $36k 830.00 43.37
Macy's (M) 0.0 $44k 673.00 65.38
Marsh & McLennan Companies (MMC) 0.0 $63k 1.1k 56.25
Merck & Co (MRK) 0.0 $64k 1.1k 57.04
Nike (NKE) 0.0 $66k 653.00 101.07
Occidental Petroleum Corporation (OXY) 0.0 $39k 540.00 72.22
Philip Morris International (PM) 0.0 $27k 358.00 75.42
Stryker Corporation (SYK) 0.0 $42k 460.00 91.30
Symantec Corporation 0.0 $39k 1.7k 23.54
Texas Instruments Incorporated (TXN) 0.0 $74k 1.3k 57.36
UnitedHealth (UNH) 0.0 $59k 501.00 117.76
Xerox Corporation 0.0 $38k 3.0k 12.72
American Electric Power Company (AEP) 0.0 $35k 627.00 55.82
Ca 0.0 $47k 1.4k 32.59
Canadian Pacific Railway 0.0 $79k 431.00 183.29
Total (TTE) 0.0 $72k 1.5k 49.38
Canadian Natural Resources (CNQ) 0.0 $31k 1.0k 30.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $43k 2.3k 19.07
Gilead Sciences (GILD) 0.0 $46k 466.00 98.71
Syngenta 0.0 $30k 438.00 68.49
Jacobs Engineering 0.0 $40k 890.00 44.94
Imperial Oil (IMO) 0.0 $31k 781.00 39.69
Starbucks Corporation (SBUX) 0.0 $47k 492.00 95.53
Whole Foods Market 0.0 $58k 1.1k 51.79
EOG Resources (EOG) 0.0 $53k 580.00 91.38
General Dynamics Corporation (GD) 0.0 $27k 201.00 134.33
Novo Nordisk A/S (NVO) 0.0 $27k 511.00 52.84
Sap (SAP) 0.0 $28k 388.00 72.16
Barclays (BCS) 0.0 $28k 1.9k 14.78
Fifth Third Ban (FITB) 0.0 $38k 2.0k 18.68
Dollar Tree (DLTR) 0.0 $61k 749.00 81.44
Omni (OMC) 0.0 $58k 750.00 77.33
Public Service Enterprise (PEG) 0.0 $44k 1.1k 41.79
Magna Intl Inc cl a (MGA) 0.0 $44k 818.00 53.79
J.M. Smucker Company (SJM) 0.0 $75k 649.00 115.56
PolyOne Corporation 0.0 $46k 1.2k 37.70
Atmos Energy Corporation (ATO) 0.0 $57k 1.0k 55.34
Cinemark Holdings (CNK) 0.0 $78k 1.7k 45.35
Cytec Industries 0.0 $49k 910.00 53.85
FMC Corporation (FMC) 0.0 $36k 630.00 57.14
Kubota Corporation (KUBTY) 0.0 $31k 391.00 79.28
MetLife (MET) 0.0 $76k 1.5k 50.40
Prudential Public Limited Company (PUK) 0.0 $40k 794.00 50.38
Abb (ABBNY) 0.0 $35k 1.6k 21.41
Credicorp (BAP) 0.0 $37k 262.00 141.22
BorgWarner (BWA) 0.0 $39k 640.00 60.94
Celgene Corporation 0.0 $54k 469.00 115.14
Bancolombia (CIB) 0.0 $31k 781.00 39.69
FirstMerit Corporation 0.0 $54k 2.8k 19.01
PacWest Ban 0.0 $58k 1.2k 47.15
Sasol (SSL) 0.0 $38k 1.1k 33.87
Siemens (SIEGY) 0.0 $31k 288.00 107.64
Scripps Networks Interactive 0.0 $46k 670.00 68.66
American Water Works (AWK) 0.0 $55k 1.0k 54.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $30k 244.00 122.95
SPDR KBW Bank (KBE) 0.0 $46k 1.4k 33.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $30k 326.00 92.02
Nxp Semiconductors N V (NXPI) 0.0 $72k 718.00 100.28
QEP Resources 0.0 $27k 1.3k 20.64
FleetCor Technologies (FLT) 0.0 $35k 235.00 148.94
SPDR Barclays Capital High Yield B 0.0 $29k 742.00 39.08
Pacira Pharmaceuticals (PCRX) 0.0 $27k 334.00 80.84
Hca Holdings (HCA) 0.0 $61k 811.00 75.22
Citigroup (C) 0.0 $52k 1.0k 51.03
Linkedin Corp 0.0 $30k 119.00 252.10
M/a (MTSI) 0.0 $28k 750.00 37.33
Ingredion Incorporated (INGR) 0.0 $54k 690.00 78.26
Mondelez Int (MDLZ) 0.0 $42k 1.2k 36.21
Asml Holding (ASML) 0.0 $39k 385.00 101.30
Wpp Plc- (WPP) 0.0 $32k 277.00 115.52
Ptc (PTC) 0.0 $44k 1.2k 36.07
Plains Gp Hldgs L P shs a rep ltpn 0.0 $65k 2.3k 28.58
Navient Corporation equity (NAVI) 0.0 $47k 2.3k 20.31
Fnf (FNF) 0.0 $46k 1.2k 37.10
Alibaba Group Holding (BABA) 0.0 $51k 608.00 83.88
Anthem (ELV) 0.0 $41k 268.00 152.99
Time Warner Cable 0.0 $1.0k 8.00 125.00
Time Warner 0.0 $3.0k 33.00 90.91
HSBC Holdings (HSBC) 0.0 $25k 586.00 42.66
Portland General Electric Company (POR) 0.0 $11k 290.00 37.93
Emcor (EME) 0.0 $21k 450.00 46.67
Charles Schwab Corporation (SCHW) 0.0 $17k 1.5k 10.98
CVB Financial (CVBF) 0.0 $19k 1.2k 15.83
Caterpillar (CAT) 0.0 $8.0k 101.00 79.21
Ecolab (ECL) 0.0 $5.0k 45.00 111.11
Monsanto Company 0.0 $10k 91.00 109.89
Incyte Corporation (INCY) 0.0 $10k 113.00 88.50
Eli Lilly & Co. (LLY) 0.0 $7.0k 100.00 70.00
Dominion Resources (D) 0.0 $999.960000 13.00 76.92
United Parcel Service (UPS) 0.0 $14k 145.00 96.55
Hillenbrand (HI) 0.0 $13k 420.00 30.95
Nucor Corporation (NUE) 0.0 $19k 400.00 47.50
Pitney Bowes (PBI) 0.0 $14k 609.00 22.99
Royal Caribbean Cruises (RCL) 0.0 $21k 260.00 80.77
Itron (ITRI) 0.0 $12k 320.00 37.50
Sensient Technologies Corporation (SXT) 0.0 $15k 220.00 68.18
Electronic Arts (EA) 0.0 $26k 437.00 59.50
Morgan Stanley (MS) 0.0 $25k 703.00 35.56
Steris Corporation 0.0 $14k 200.00 70.00
Entegris (ENTG) 0.0 $18k 1.3k 13.74
ACI Worldwide (ACIW) 0.0 $20k 920.00 21.74
Vishay Intertechnology (VSH) 0.0 $12k 900.00 13.33
BancorpSouth 0.0 $17k 730.00 23.29
La-Z-Boy Incorporated (LZB) 0.0 $17k 590.00 28.81
Kroger (KR) 0.0 $18k 234.00 76.92
Novartis (NVS) 0.0 $24k 244.00 98.36
Horace Mann Educators Corporation (HMN) 0.0 $26k 760.00 34.21
Lancaster Colony (LANC) 0.0 $20k 210.00 95.24
Wolverine World Wide (WWW) 0.0 $18k 530.00 33.96
Sotheby's 0.0 $4.0k 100.00 40.00
Mentor Graphics Corporation 0.0 $18k 750.00 24.00
Anadarko Petroleum Corporation 0.0 $17k 200.00 85.00
Aol 0.0 $999.990000 3.00 333.33
Diageo (DEO) 0.0 $26k 231.00 112.55
Fluor Corporation (FLR) 0.0 $3.0k 50.00 60.00
Parker-Hannifin Corporation (PH) 0.0 $7.0k 62.00 112.90
Praxair 0.0 $4.0k 37.00 108.11
Royal Dutch Shell 0.0 $25k 401.00 62.34
United Technologies Corporation 0.0 $4.0k 37.00 108.11
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0k 76.00 65.79
Danaher Corporation (DHR) 0.0 $4.0k 50.00 80.00
Staples 0.0 $13k 813.00 15.99
Southern Company (SO) 0.0 $16k 355.00 45.07
United States Oil Fund 0.0 $5.0k 306.00 16.34
Frontier Communications 0.0 $999.920000 29.00 34.48
Ryanair Holdings 0.0 $25k 369.00 67.75
Oracle Corporation (ORCL) 0.0 $7.0k 157.00 44.59
Bank of the Ozarks 0.0 $19k 520.00 36.54
Wynn Resorts (WYNN) 0.0 $21k 166.00 126.51
SPDR Gold Trust (GLD) 0.0 $19k 170.00 111.76
Industrial SPDR (XLI) 0.0 $10k 187.00 53.48
salesforce (CRM) 0.0 $20k 306.00 65.36
Illumina (ILMN) 0.0 $15k 83.00 180.72
BGC Partners 0.0 $10k 1.0k 9.74
Enbridge (ENB) 0.0 $16k 321.00 49.84
ESCO Technologies (ESE) 0.0 $14k 360.00 38.89
Premiere Global Services 0.0 $1.0k 6.00 166.67
CIRCOR International 0.0 $12k 220.00 54.55
E.W. Scripps Company (SSP) 0.0 $19k 670.00 28.36
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 200.00 15.00
iShares MSCI Japan Index 0.0 $5.0k 390.00 12.82
Littelfuse (LFUS) 0.0 $23k 230.00 100.00
Methode Electronics (MEI) 0.0 $15k 320.00 46.88
Minerals Technologies (MTX) 0.0 $15k 200.00 75.00
MKS Instruments (MKSI) 0.0 $17k 510.00 33.33
BHP Billiton (BHP) 0.0 $24k 507.00 47.34
Greatbatch 0.0 $19k 320.00 59.38
J&J Snack Foods (JJSF) 0.0 $15k 140.00 107.14
Kirby Corporation (KEX) 0.0 $26k 350.00 74.29
Lithia Motors (LAD) 0.0 $13k 135.00 96.30
MGE Energy (MGEE) 0.0 $15k 335.00 44.78
Questar Corporation 0.0 $22k 918.00 23.97
UIL Holdings Corporation 0.0 $14k 280.00 50.00
Cbiz (CBZ) 0.0 $14k 1.5k 9.52
Flowserve Corporation (FLS) 0.0 $5.0k 97.00 51.55
P.H. Glatfelter Company 0.0 $19k 700.00 27.14
Knoll 0.0 $20k 840.00 23.81
Lululemon Athletica (LULU) 0.0 $15k 240.00 62.50
Stifel Financial (SF) 0.0 $15k 270.00 55.56
Applied Industrial Technologies (AIT) 0.0 $13k 280.00 46.43
Integra LifeSciences Holdings (IART) 0.0 $19k 315.00 60.32
IBERIABANK Corporation 0.0 $16k 260.00 61.54
ICU Medical, Incorporated (ICUI) 0.0 $22k 240.00 91.67
Independent Bank (INDB) 0.0 $23k 530.00 43.40
Smith & Nephew (SNN) 0.0 $20k 590.00 33.90
Standex Int'l (SXI) 0.0 $16k 200.00 80.00
Watts Water Technologies (WTS) 0.0 $15k 270.00 55.56
Analogic Corporation 0.0 $19k 210.00 90.48
Alcatel-Lucent 0.0 $1.0k 24.00 41.67
Cameron International Corporation 0.0 $2.0k 55.00 36.36
Healthsouth 0.0 $2.0k 40.00 50.00
iShares Gold Trust 0.0 $5.0k 400.00 12.50
WebMD Health 0.0 $6.0k 139.00 43.17
FEI Company 0.0 $10k 135.00 74.07
Miller Industries (MLR) 0.0 $9.0k 350.00 25.71
US Ecology 0.0 $24k 490.00 48.98
Altra Holdings 0.0 $17k 610.00 27.87
iShares Russell 3000 Index (IWV) 0.0 $17k 135.00 125.93
Ocean Power Technologies 0.0 $1.0k 1.0k 1.00
iShares Silver Trust (SLV) 0.0 $5.0k 280.00 17.86
Consumer Discretionary SPDR (XLY) 0.0 $11k 145.00 75.86
Tesla Motors (TSLA) 0.0 $25k 132.00 189.39
Valeant Pharmaceuticals Int 0.0 $25k 128.00 195.31
Coca-cola Enterprises 0.0 $14k 327.00 42.81
First Ban (FBNC) 0.0 $5.0k 313.00 15.97
Motorola Solutions (MSI) 0.0 $6.0k 85.00 70.59
Golden Enterprises 0.0 $1.0k 200.00 5.00
United Sts Commodity Index F (USCI) 0.0 $14k 322.00 43.48
SPDR Barclays Capital Inter Term (SPTI) 0.0 $17k 287.00 59.23
Carolina Bank Holding 0.0 $10k 1.0k 10.00
Groupon 0.0 $2.0k 250.00 8.00
Synergy Pharmaceuticals 0.0 $3.0k 559.00 5.37
Bonanza Creek Energy 0.0 $7.0k 300.00 23.33
Matador Resources (MTDR) 0.0 $12k 570.00 21.05
Duke Energy (DUK) 0.0 $26k 333.00 78.08
Forum Energy Technolo 0.0 $11k 550.00 20.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $14k 345.00 40.58
Prothena (PRTA) 0.0 $1.0k 7.00 142.86
Abbvie (ABBV) 0.0 $6.0k 97.00 61.86
Msa Safety Inc equity (MSA) 0.0 $15k 300.00 50.00
One Gas (OGS) 0.0 $17k 400.00 42.50
Time 0.0 $1.0k 4.00 250.00
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $10k 561.00 17.83
California Resources 0.0 $1.0k 20.00 50.00