HoldingsChannel.com
Balentine LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 4,147,232 +1,431,921 $652,525
     IWF4,147,232+1,431,921$652,525
ISHARES AGGREGATE BOND ETF (AGG) 1,405,690 -1,650,036 $156,524
     AGG1,405,690-1,650,036$156,524
SPDR DJ WILSHIRE REIT ETF (RWR) 1,578,665 +560,664 $155,972
     RWR1,578,665+560,664$155,972
ISHARES CORE S&P U.S. VALUE ETF (IUSV) 2,584,154 +652,532 $146,392
     IUSV2,584,154+652,532$146,392
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) 3,775,573 +1,393,953 $118,100
     SPYV3,775,573+1,393,953$118,100
SPDR PORTFOLIO TOTAL STOCK MARKET ETF (SPTM) 3,063,903 +17,341 $111,710
     SPTM3,063,903+17,341$111,710
ISHARES S&P 500 INDEX (IVV) 233,127 +6,406 $68,714
     IVV233,127+6,406$68,714
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) 2,116,944 +9,293 $62,640
     SPDW2,116,944+9,293$62,640
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 1,064,010 -20,649 $41,209
     SPYG1,064,010-20,649$41,209
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 754,775 -8,324 $38,826
     IEMG754,775-8,324$38,826
ISHARES CORE MSCI EAFE ETF (IEFA) 558,735 +24,961 $34,306
     IEFA558,735+24,961$34,306
ISHARES TR MSCI ACWIINDEX FD (ACWI) 73,404 +15,174 $5,411
     ACWI73,404+15,174$5,411
VANGUARD RUSSELL 1000 GROWTH ETF (VONG) 28,965 +10,949 $4,700
     VONG28,965+10,949$4,700
VANGUARD RUSSELL 1000 VALUE ETF (VONV) 40,582 +15,266 $4,529
     VONV40,582+15,266$4,529
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 71,956 +4,828 $3,001
     VEA71,956+4,828$3,001
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 18,795 -27 $2,821
     VTI18,795-27$2,821
VANGUARD REAL ESTATE ETF (VNQ) 32,104 +12,071 $2,806
     VNQ32,104+12,071$2,806
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) 32,400 UNCH $2,696
     SCHG32,400UNCH$2,696
SCHWAB U.S. BROAD MARKET ETF (SCHB) 34,000 UNCH $2,398
     SCHB34,000UNCH$2,398
SCHWAB U.S. MID CAP ETF (SCHM) 42,000 UNCH $2,398
     SCHM42,000UNCH$2,398
VANGUARD S&P 500 ETF (VOO) 8,317 +984 $2,239
     VOO8,317+984$2,239
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) 37,408 UNCH $2,194
     IXUS37,408UNCH$2,194
MICROSOFT 8,622 -42 $1,155
     MSFT8,622-42$1,155
WORKDAY INC CL A 5,484 +11 $1,127
     WDAY5,484+11$1,127
GOOGLE INC 983 +32 $1,064
     GOOGL983+32$1,064
VANGUARD TOTAL BOND MARKET INDEX FUND (BND) 12,101 -25,224 $1,005
     BND12,101-25,224$1,005
IDEXX LABS INC COM 3,527 -20 $971
     IDXX3,527-20$971
PEPSICO INC COM 7,405 -1,110 $971
     PEP7,405-1,110$971
HONEYWELL INTL INC 5,344 +275 $933
     HON5,344+275$933
AUTOMATIC DATA PROCESSING INC COM 5,446 +53 $900
     ADP5,446+53$900
INTEL CORP COM 18,808 -1,418 $900
     INTC18,808-1,418$900
KIMBERLY CLARK CORP COM 6,707 -993 $894
     KMB6,707-993$894
VENTAS INC 13,076 +59 $894
     VTR13,076+59$894
ISHARES CORE MSCI PACIFIC ETF (IPAC) 16,000 UNCH $891
     IPAC16,000UNCH$891
AMERICAN EXPRESS CO COM 6,995 -28 $863
     AXP6,995-28$863
AFLAC INC COM 15,432 -368 $846
     AFL15,432-368$846
NIKE INC CLASS B 9,833 +130 $825
     NKE9,833+130$825
VARIAN MED SYS INC COM 6,005 UNCH $817
     VAR6,005UNCH$817
TJX COS INC NEW COM 15,381 +162 $813
     TJX15,381+162$813
CATERPILLAR INC DEL COM 5,873 -730 $800
     CAT5,873-730$800
ALPHABET INC CAP STK CL C 707 +32 $764
     GOOG707+32$764
UNITED PARCEL SERVICE INC 7,320 -540 $756
     UPS7,320-540$756
BRISTOL MYERS SQUIBB CO COM 16,585 +1,222 $752
     BMY16,585+1,222$752
SYSCO CORP COM 10,449 -196 $739
     SYY10,449-196$739
ACCENTURE LTD BERMUDA CL A 3,853 +67 $712
     ACN3,853+67$712
REAVES UTIL INCOME FD COM SH BEN INT 19,707 +16,707 $706
     UTG19,707+16,707$706
X TRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) 21,800 -3,000 $689
     DBEF21,800-3,000$689
MARATHON PETE CORP 11,954 +479 $668
     MPC11,954+479$668
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 15,680 +1,321 $667
     VWO15,680+1,321$667
LYONDELLBASELL 7,587 +885 $653
     LYB7,587+885$653

See Full List: All Stocks Held By Balentine LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Balentine LLC

Size ($ in 1000's)
At 06/30/2019: $1,659,592
At 03/31/2019: $1,439,433

Balentine LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Balentine LLC 13F filings. Link to 13F filings: SEC filings

Balentine LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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