Balentine as of March 31, 2018
Portfolio Holdings for Balentine
Balentine holds 57 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 28.1 | $321M | 4.9M | 65.88 | |
| Ishares Inc core msci emkt (IEMG) | 24.0 | $274M | 4.7M | 58.40 | |
| iShares Russell 1000 Growth Index (IWF) | 21.3 | $244M | 1.8M | 136.09 | |
| Energy Select Sector SPDR (XLE) | 10.7 | $123M | 1.8M | 67.41 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 9.5 | $109M | 1.7M | 65.19 | |
| iShares Lehman Aggregate Bond (AGG) | 4.1 | $47M | 434k | 107.25 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.1 | $12M | 173k | 71.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $3.3M | 76k | 44.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.8M | 61k | 46.98 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $2.6M | 19k | 139.69 | |
| Vanguard Energy ETF (VDE) | 0.1 | $1.4M | 15k | 92.35 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.1M | 15k | 73.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $867k | 836.00 | 1037.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $669k | 648.00 | 1032.41 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $547k | 6.8k | 79.97 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $372k | 2.5k | 146.69 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $324k | 3.8k | 86.15 | |
| Diamond Offshore Drilling | 0.0 | $7.0k | 495.00 | 14.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Microsoft Corporation (MSFT) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Annaly Capital Management | 0.0 | $6.0k | 600.00 | 10.00 | |
| U.S. Bancorp (USB) | 0.0 | $13k | 265.00 | 49.06 | |
| American Express Company (AXP) | 0.0 | $14k | 155.00 | 90.32 | |
| PNC Financial Services (PNC) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $9.0k | 125.00 | 72.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $15k | 195.00 | 76.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 105.00 | 85.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $9.0k | 70.00 | 128.57 | |
| United Parcel Service (UPS) | 0.0 | $12k | 110.00 | 109.09 | |
| Cisco Systems (CSCO) | 0.0 | $8.0k | 185.00 | 43.24 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 95.00 | 31.58 | |
| PPG Industries (PPG) | 0.0 | $11k | 95.00 | 115.79 | |
| Travelers Companies (TRV) | 0.0 | $10k | 70.00 | 142.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 215.00 | 51.16 | |
| Verizon Communications (VZ) | 0.0 | $9.0k | 190.00 | 47.37 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Kroger (KR) | 0.0 | $11k | 440.00 | 25.00 | |
| McKesson Corporation (MCK) | 0.0 | $9.0k | 65.00 | 138.46 | |
| ConocoPhillips (COP) | 0.0 | $8.0k | 140.00 | 57.14 | |
| eBay (EBAY) | 0.0 | $9.0k | 235.00 | 38.30 | |
| GlaxoSmithKline | 0.0 | $16k | 405.00 | 39.51 | |
| Honda Motor (HMC) | 0.0 | $10k | 285.00 | 35.09 | |
| Pepsi (PEP) | 0.0 | $11k | 100.00 | 110.00 | |
| Procter & Gamble Company (PG) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Schlumberger (SLB) | 0.0 | $10k | 155.00 | 64.52 | |
| Target Corporation (TGT) | 0.0 | $11k | 165.00 | 66.67 | |
| Qualcomm (QCOM) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Torchmark Corporation | 0.0 | $9.0k | 105.00 | 85.71 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 375.00 | 40.00 | |
| Lowe's Companies (LOW) | 0.0 | $9.0k | 105.00 | 85.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $0 | 0 | 0.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $5.0k | 30.00 | 166.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $11k | 94.00 | 117.02 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $17k | 153.00 | 111.11 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $44k | 400.00 | 110.00 | |
| Medtronic (MDT) | 0.0 | $10k | 125.00 | 80.00 | |
| National Grid (NGG) | 0.0 | $9.0k | 160.00 | 56.25 |
