Balentine

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