HoldingsChannel.com
Balentine LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 4,008,278 -138,954 $639,841
     IWF4,008,278-138,954$639,841
SPDR DJ WILSHIRE REIT ETF (RWR) 1,607,804 +29,139 $168,128
     RWR1,607,804+29,139$168,128
ISHARES AGGREGATE BOND ETF (AGG) 1,427,420 +21,730 $161,541
     AGG1,427,420+21,730$161,541
ISHARES CORE S&P U.S. VALUE ETF (IUSV) 2,634,803 +50,649 $152,292
     IUSV2,634,803+50,649$152,292
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) 3,760,398 -15,175 $120,182
     SPYV3,760,398-15,175$120,182
SPDR PORTFOLIO TOTAL STOCK MARKET ETF (SPTM) 3,008,009 -55,894 $110,514
     SPTM3,008,009-55,894$110,514
ISHARES S&P 500 INDEX (IVV) 230,754 -2,373 $68,882
     IVV230,754-2,373$68,882
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) 2,098,308 -18,636 $61,606
     SPDW2,098,308-18,636$61,606
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 1,048,953 -15,057 $40,794
     SPYG1,048,953-15,057$40,794
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 758,854 +4,079 $37,199
     IEMG758,854+4,079$37,199
ISHARES CORE MSCI EAFE ETF (IEFA) 575,520 +16,785 $35,147
     IEFA575,520+16,785$35,147
VANGUARD RUSSELL 1000 VALUE ETF (VONV) 39,623 -959 $4,455
     VONV39,623-959$4,455
VANGUARD RUSSELL 1000 GROWTH ETF (VONG) 26,610 -2,355 $4,368
     VONG26,610-2,355$4,368
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (ACIM) 105,088 +105,088 $4,194
     ACIM105,088+105,088$4,194
VANGUARD REAL ESTATE ETF (VNQ) 31,642 -462 $2,951
     VNQ31,642-462$2,951
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 18,835 +40 $2,844
     VTI18,835+40$2,844
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) 32,400 UNCH $2,722
     SCHG32,400UNCH$2,722
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 65,891 -6,065 $2,707
     VEA65,891-6,065$2,707
SCHWAB U.S. BROAD MARKET ETF (SCHB) 34,000 UNCH $2,415
     SCHB34,000UNCH$2,415
SCHWAB U.S. MID CAP ETF (SCHM) 42,000 UNCH $2,375
     SCHM42,000UNCH$2,375
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) 37,408 UNCH $2,161
     IXUS37,408UNCH$2,161
VANGUARD S&P 500 ETF (VOO) 7,531 -786 $2,053
     VOO7,531-786$2,053
ISHARES TR MSCI ACWIINDEX FD (ACWI) 18,806 -54,598 $1,387
     ACWI18,806-54,598$1,387
MICROSOFT 9,766 +1,144 $1,358
     MSFT9,766+1,144$1,358
GOOGLE INC 1,012 +29 $1,236
     GOOGL1,012+29$1,236
PEPSICO INC COM 8,178 +773 $1,121
     PEP8,178+773$1,121
INTEL CORP COM 20,897 +2,089 $1,077
     INTC20,897+2,089$1,077
KIMBERLY CLARK CORP COM 7,405 +698 $1,052
     KMB7,405+698$1,052
UNITED PARCEL SERVICE INC 8,041 +721 $963
     UPS8,041+721$963
VENTAS INC 13,076 UNCH $955
     VTR13,076UNCH$955
IDEXX LABS INC COM 3,503 -24 $953
     IDXX3,503-24$953
NIKE INC CLASS B 9,909 +76 $931
     NKE9,909+76$931
ISHARES CORE MSCI PACIFIC ETF (IPAC) 16,000 UNCH $899
     IPAC16,000UNCH$899
AUTOMATIC DATA PROCESSING INC COM 5,380 -66 $868
     ADP5,380-66$868
ALPHABET INC CAP STK CL C 707 UNCH $862
     GOOG707UNCH$862
TJX COS INC NEW COM 15,381 UNCH $857
     TJX15,381UNCH$857
WORKDAY INC CL A 5,034 -450 $856
     WDAY5,034-450$856
HONEYWELL INTL INC 5,045 -299 $854
     HON5,045-299$854
ACCENTURE LTD BERMUDA CL A 4,433 +580 $853
     ACN4,433+580$853
BRISTOL MYERS SQUIBB CO COM 16,684 +99 $846
     BMY16,684+99$846
CATERPILLAR INC DEL COM 6,585 +712 $832
     CAT6,585+712$832
SYSCO CORP COM 10,468 +19 $831
     SYY10,468+19$831
AMERICAN EXPRESS CO COM 6,777 -218 $802
     AXP6,777-218$802
AFLAC INC COM 14,987 -445 $784
     AFL14,987-445$784
MARATHON PETE CORP 12,126 +172 $737
     MPC12,126+172$737
VARIAN MED SYS INC COM 6,018 +13 $717
     VAR6,018+13$717
X TRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) 21,800 UNCH $705
     DBEF21,800UNCH$705
LYONDELLBASELL 7,675 +88 $687
     LYB7,675+88$687
CORE LABORATORIES NV 13,245 +1,224 $617
     CLB13,245+1,224$617
REAVES UTIL INCOME FD COM SH BEN INT 16,707 -3,000 $613
     UTG16,707-3,000$613

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 09/30/2019: $1,673,161
At 06/30/2019: $1,659,592

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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