Balentine as of June 30, 2018
Portfolio Holdings for Balentine
Balentine holds 120 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 22.6 | $258M | 1.8M | 143.80 | |
| Ishares Inc core msci emkt (IEMG) | 22.0 | $251M | 4.8M | 52.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 18.7 | $213M | 3.4M | 63.37 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 17.9 | $204M | 3.2M | 62.74 | |
| Energy Select Sector SPDR (XLE) | 12.2 | $139M | 1.8M | 75.94 | |
| iShares Lehman Aggregate Bond (AGG) | 4.1 | $47M | 437k | 106.32 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.0 | $11M | 158k | 71.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $3.2M | 74k | 42.90 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $2.7M | 18k | 147.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.7M | 63k | 42.20 | |
| Vanguard Energy ETF (VDE) | 0.1 | $1.6M | 15k | 105.05 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.1M | 15k | 73.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $944k | 836.00 | 1129.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $774k | 694.00 | 1115.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $532k | 6.7k | 79.24 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $385k | 2.5k | 151.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $287k | 1.4k | 204.27 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $353k | 3.8k | 93.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $274k | 2.2k | 126.56 | |
| iShares S&P 500 Index (IVV) | 0.0 | $57k | 210.00 | 271.43 | |
| Amazon (AMZN) | 0.0 | $61k | 36.00 | 1694.44 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $57k | 1.5k | 39.12 | |
| BP (BP) | 0.0 | $20k | 441.00 | 45.35 | |
| Diamond Offshore Drilling | 0.0 | $6.0k | 305.00 | 19.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Microsoft Corporation (MSFT) | 0.0 | $55k | 558.00 | 98.57 | |
| 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 | $13k | 135.00 | 96.30 | |
| Fidelity National Information Services (FIS) | 0.0 | $41k | 382.00 | 107.33 | |
| PNC Financial Services (PNC) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Discover Financial Services (DFS) | 0.0 | $28k | 397.00 | 70.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $8.0k | 125.00 | 64.00 | |
| Coca-Cola Company (KO) | 0.0 | $23k | 535.00 | 42.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $40k | 482.00 | 82.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 105.00 | 85.71 | |
| Home Depot (HD) | 0.0 | $32k | 165.00 | 193.94 | |
| Johnson & Johnson (JNJ) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $28k | 333.00 | 84.08 | |
| Chevron Corporation (CVX) | 0.0 | $24k | 188.00 | 127.66 | |
| Dominion Resources (D) | 0.0 | $19k | 274.00 | 69.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $15k | 264.00 | 56.82 | |
| United Parcel Service (UPS) | 0.0 | $18k | 174.00 | 103.45 | |
| At&t (T) | 0.0 | $26k | 801.00 | 32.46 | |
| Cisco Systems (CSCO) | 0.0 | $8.0k | 185.00 | 43.24 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 95.00 | 31.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $27k | 225.00 | 120.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $9.0k | 87.00 | 103.45 | |
| PPG Industries (PPG) | 0.0 | $10k | 95.00 | 105.26 | |
| Public Storage (PSA) | 0.0 | $16k | 70.00 | 228.57 | |
| Travelers Companies (TRV) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $33k | 234.00 | 141.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $12k | 215.00 | 55.81 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $14k | 205.00 | 68.29 | |
| Morgan Stanley (MS) | 0.0 | $22k | 470.00 | 46.81 | |
| Verizon Communications (VZ) | 0.0 | $44k | 883.00 | 49.83 | |
| AstraZeneca (AZN) | 0.0 | $17k | 480.00 | 35.42 | |
| Raytheon Company | 0.0 | $33k | 169.00 | 195.27 | |
| Kroger (KR) | 0.0 | $13k | 440.00 | 29.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $29k | 139.00 | 208.63 | |
| McKesson Corporation (MCK) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Altria (MO) | 0.0 | $43k | 753.00 | 57.10 | |
| Apple (AAPL) | 0.0 | $41k | 220.00 | 186.36 | |
| ConocoPhillips (COP) | 0.0 | $43k | 623.00 | 69.02 | |
| eBay (EBAY) | 0.0 | $9.0k | 235.00 | 38.30 | |
| General Mills (GIS) | 0.0 | $9.0k | 206.00 | 43.69 | |
| GlaxoSmithKline | 0.0 | $37k | 920.00 | 40.22 | |
| Honda Motor (HMC) | 0.0 | $8.0k | 285.00 | 28.07 | |
| Merck & Co (MRK) | 0.0 | $13k | 221.00 | 58.82 | |
| Nike (NKE) | 0.0 | $38k | 483.00 | 78.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $22k | 262.00 | 83.97 | |
| Pepsi (PEP) | 0.0 | $44k | 405.00 | 108.64 | |
| Philip Morris International (PM) | 0.0 | $19k | 231.00 | 82.25 | |
| Procter & Gamble Company (PG) | 0.0 | $22k | 282.00 | 78.01 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $9.0k | 236.00 | 38.14 | |
| Schlumberger (SLB) | 0.0 | $10k | 155.00 | 64.52 | |
| Target Corporation (TGT) | 0.0 | $13k | 165.00 | 78.79 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Encana Corp | 0.0 | $9.0k | 653.00 | 13.78 | |
| Qualcomm (QCOM) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Torchmark Corporation | 0.0 | $9.0k | 105.00 | 85.71 | |
| Danaher Corporation (DHR) | 0.0 | $31k | 316.00 | 98.10 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 375.00 | 42.67 | |
| Total (TTE) | 0.0 | $18k | 304.00 | 59.21 | |
| Southern Company (SO) | 0.0 | $15k | 319.00 | 47.02 | |
| Lowe's Companies (LOW) | 0.0 | $10k | 105.00 | 95.24 | |
| Visa (V) | 0.0 | $47k | 355.00 | 132.39 | |
| Bce (BCE) | 0.0 | $22k | 537.00 | 40.97 | |
| PPL Corporation (PPL) | 0.0 | $11k | 396.00 | 27.78 | |
| Public Service Enterprise (PEG) | 0.0 | $11k | 195.00 | 56.41 | |
| Ventas (VTR) | 0.0 | $11k | 190.00 | 57.89 | |
| Edison International (EIX) | 0.0 | $13k | 206.00 | 63.11 | |
| Eni S.p.A. (E) | 0.0 | $19k | 522.00 | 36.40 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Key (KEY) | 0.0 | $25k | 1.3k | 19.47 | |
| Cibc Cad (CM) | 0.0 | $14k | 158.00 | 88.61 | |
| Alexion Pharmaceuticals | 0.0 | $9.0k | 70.00 | 128.57 | |
| British American Tobac (BTI) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Church & Dwight (CHD) | 0.0 | $27k | 509.00 | 53.05 | |
| Realty Income (O) | 0.0 | $5.0k | 94.00 | 53.19 | |
| American Water Works (AWK) | 0.0 | $18k | 207.00 | 86.96 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $0 | 0 | 0.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $17k | 154.00 | 110.39 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $44k | 400.00 | 110.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $18k | 310.00 | 58.06 | |
| Citigroup (C) | 0.0 | $18k | 272.00 | 66.18 | |
| Duke Energy (DUK) | 0.0 | $18k | 229.00 | 78.60 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $37k | 2.2k | 16.58 | |
| Abbvie (ABBV) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $18k | 761.00 | 23.65 | |
| Alibaba Group Holding (BABA) | 0.0 | $19k | 102.00 | 186.27 | |
| Crown Castle Intl (CCI) | 0.0 | $19k | 174.00 | 109.20 | |
| Medtronic (MDT) | 0.0 | $11k | 125.00 | 88.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $10k | 166.00 | 60.24 | |
| Chubb (CB) | 0.0 | $25k | 193.00 | 129.53 | |
| Fortive (FTV) | 0.0 | $21k | 270.00 | 77.78 | |
| National Grid (NGG) | 0.0 | $26k | 463.00 | 56.16 | |
| Dowdupont | 0.0 | $29k | 438.00 | 66.21 | |
| Booking Holdings (BKNG) | 0.0 | $34k | 17.00 | 2000.00 | |
| Broadcom (AVGO) | 0.0 | $29k | 120.00 | 241.67 |
