13F-HR filed by Balentine LLC
Balentine LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 120 holding rows worth $1,138,949,000.
- Accession
- 0001586678-18-000005
- Filer
- CIK 1586678
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 120 entries on the cover page, a total value of $1,138,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,138,949,000 with VALUE read as thousands by filing date, 13F file number 028-16905. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,794,300 | $258,020,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,774,363 | $250,702,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,367,639 | $213,407,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,245,006 | $203,592,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,825,787 | $138,657,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 437,372 | $46,501,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 158,064 | $11,242,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,129 | $3,180,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18,364 | $2,700,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 63,133 | $2,664,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,783 | $1,553,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,144 | $1,111,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 836 | $944,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 694 | $774,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,714 | $532,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,536 | $385,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,761 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,405 | $287,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,165 | $274,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36 | $61,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 210 | $57,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,457 | $57,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 558 | $55,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 355 | $47,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 400 | $44,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 405 | $44,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 883 | $44,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 753 | $43,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 623 | $43,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 220 | $41,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 382 | $41,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 482 | $40,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 483 | $38,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 920 | $37,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 2,232 | $37,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 17 | $34,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 234 | $33,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 169 | $33,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 165 | $32,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 316 | $31,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 120 | $29,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 139 | $29,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 438 | $29,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 333 | $28,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 397 | $28,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 509 | $27,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 225 | $27,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 801 | $26,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 463 | $26,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 193 | $25,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,284 | $25,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 188 | $24,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 535 | $23,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 470 | $22,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 282 | $22,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 262 | $22,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 537 | $22,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 270 | $21,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 441 | $20,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 231 | $19,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 102 | $19,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 274 | $19,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 174 | $19,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 522 | $19,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 272 | $18,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 229 | $18,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 174 | $18,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 207 | $18,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 761 | $18,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 310 | $18,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 304 | $18,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 480 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 154 | $17,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 70 | $16,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 375 | $16,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 264 | $15,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 319 | $15,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 158 | $14,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 205 | $14,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 135 | $13,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 221 | $13,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 265 | $13,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 440 | $13,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 206 | $13,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 165 | $13,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 215 | $12,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 125 | $11,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 396 | $11,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 195 | $11,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 190 | $11,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 105 | $10,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 155 | $10,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 166 | $10,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 95 | $10,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 105 | $9,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 87 | $9,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 70 | $9,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 235 | $9,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 206 | $9,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 236 | $9,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 65 | $9,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 70 | $9,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 105 | $9,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 653 | $9,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 185 | $8,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 70 | $8,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 285 | $8,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 125 | $8,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 76 | $7,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 101 | $7,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50 | $7,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 115 | $6,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 112 | $6,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 600 | $6,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 305 | $6,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30 | $5,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 140 | $5,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 94 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 95 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586678-18-000005 | this filing | 2018-08-14 | acceptance time not in the bulk data set |