13F-HR filed by Balentine LLC
Balentine LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-09-02, with 601 holding rows worth $1,778,377,000.
- Accession
- 0001586678-20-000004
- Filer
- CIK 1586678
- Filed
- 2020-09-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 603 entries on the cover page, a total value of $1,778,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,778,381,000 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 |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26 | $3,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 95 | $3,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 68 | $3,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18 | $3,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20 | $3,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 26 | $3,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 105 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 96 | $3,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 84 | $3,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 34 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 68 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 92 | $3,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 67 | $3,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 162 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 75 | $3,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 155 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 37 | $2,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 61 | $2,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 40 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 14 | $2,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 63 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49 | $2,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12 | $2,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 116 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 129 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 88 | $2,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 47 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 178 | $2,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 29 | $2,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 69 | $2,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 52 | $2,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28 | $1,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12 | $1,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 39 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 30 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $1,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 51 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13 | $1,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 40 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 45 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13 | $1,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 34 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586678-20-000004 | this filing | 2020-09-02 | acceptance time not in the bulk data set |