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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Balentine LLC INSTITUTION : Balentine LLC
Balentine LLC Portfolio (reported on 2020-05-18)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
ISHARES RUSSELL 1000 GROWTH ETF    (COM) IWF 596,586,000 3,960,079 40.06%
ISHARES AGGREGATE BOND ETF    (COM) AGG 174,985,000 1,516,728 11.75%
ISHARES CORE S&P U.S. VALUE ETF    (COM) IWW 154,205,000 3,339,210 10.35%
ISHARES CORE S&P U.S. GROWTH ETF    (COM) IWZ 108,291,000 1,896,848 7.27%
ISHARES S&P 500 INDEX    (COM) IVV 102,550,000 396,864 6.88%
SPDR PORTFOLIO S&P 500 GROWTH ETF    (COM) ELG 64,234,000 1,797,261 4.31%
ISHARES CORE MSCI EAFE ETF    (COM) IEFA 45,670,000 915,406 3.06%
VANGUARD RUSSELL 1000 VALUE ETF    (COM) VONV 41,972,000 482,322 2.81%
VANGUARD TOTAL STOCK MARKET INDEX FUND    (COM) VTI 30,857,000 239,372 2.07%
VANGUARD FTSE DEVELOPED MARKETS ETF    (COM) VEA 28,424,000 852,546 1.90%
SPDR PORTFOLIO S&P 500 VALUE ETF    (COM) ELV 26,500,000 1,025,541 1.77%
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF    (COM) TMW 14,685,000 466,918 0.98%
ISHARES CORE MSCI EMERGING MARKETS ETF    (COM) IEMG 13,775,000 340,375 0.92%
SPDR PORTFOLIO EMERGING MARKETS ETF    (COM) GMM 10,047,000 353,016 0.67%
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF    (COM) GWL 9,678,000 404,272 0.65%
VANGUARD FTSE EMERGING MARKETS ETF    (COM) VWO 6,921,000 206,293 0.46%
VANGUARD S&P 500 ETF    (COM) VOO 6,856,000 28,949 0.46%
VANGUARD RUSSELL 1000 GROWTH ETF    (COM) VONG 5,009,000 32,382 0.33%
VANGUARD FTSE ALL-WORLD EX-US    (COM) VEU 4,595,000 112,010 0.30%
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF    (COM) ACIM 4,180,000 124,289 0.28%
MICROSOFT    (COM) MSFT 2,242,000 14,216 0.15%
APPLE INC    (COM) AAPL 1,667,000 6,557 0.11%
VANGUARD EXTENDED MARKET INDEX FUND    (COM) VXF 1,392,000 15,375 0.09%
AMAZON.COM INC    (COM) AMZN 1,117,000 573 0.07%
ADOBE SYS INC    (COM) ADBE 667,000 2,097 0.04%
TRUIST FINL CORP COM    (COM) 661,000 21,433 0.04%
ISHARES TR MSCI ACWIINDEX FD    (COM) ACWI 646,000 10,320 0.04%
VANGUARD TOTAL BOND MARKET INDEX FUND    (COM) BND 609,000 7,131 0.04%
SPDR S&P 500 ETF    (COM) SPY 563,000 2,186 0.03%
GOOGLE INC    (COM) GOOGL 480,000 413 0.03%
UNITEDHEALTH GROUP    (COM) UNH 469,000 1,880 0.03%
ISHARES TR RUSSELL 1000 INDEX ETF    (COM) IWB 447,000 3,158 0.03%
JOHNSON & JOHNSON COM    (COM) JNJ 432,000 3,297 0.02%
VANECK VECTORS BDC INCOME ETF    (COM) 408,000 43,749 0.02%
COCA COLA CO COM    (COM) KO 397,000 8,963 0.02%
ISHARES AMT-FREE MUNI BOND ETF    (COM) MUB 387,000 3,422 0.02%
SPDR PORTFOLIO AGGREGATE BOND ETF    (COM) LAG 385,000 12,726 0.02%
PEPSICO INC COM    (COM) PEP 381,000 3,170 0.02%
ALPHABET INC CAP STK CL C    (COM) GOOG 378,000 325 0.02%
VISA INC    (COM) V 345,000 2,139 0.02%
HOME DEPOT    (COM) HD 344,000 1,843 0.02%
PROCTER & GAMBLE CO COM    (COM) PG 344,000 3,128 0.02%
AT&T INC COM    (COM) T 337,000 11,557 0.02%
BRISTOL-MYERS SQUIBB CO COM    (COM) BMY 337,000 6,062 0.02%
INTEL CORP COM    (COM) INTC 329,000 6,074 0.02%
ALPS TRUST ETF ALERIAN MLP    (COM) AMLP 327,000 94,919 0.02%
CHEVRON CORP NEW COM    (COM) CVX 323,000 4,451 0.02%
PAYPAL HLDGS INC COM    (COM) PYPL 309,000 3,223 0.02%
TJX COS INC NEW COM    (COM) TJX 280,000 5,860 0.01%
ISHARES RUSSELL MIDCAP GROWTH ETF    (COM) IWP 263,000 2,165 0.01%
MASTERCARD INC CL A    (COM) MA 260,000 1,077 0.01%
UNITED PARCEL SERVICE INC    (COM) UPS 248,000 2,655 0.01%
VERIZON COMMUNICATIONS    (COM) VZ 247,000 4,592 0.01%
JPMORGAN CHASE & CO COM    (COM) JPM 246,000 2,730 0.01%
ABBVIE INC COM    (COM) ABBV 237,000 3,115 0.01%
NETFLIX COM INC    (COM) NFLX 237,000 632 0.01%
MERCK & CO INC    (COM) MRK 223,000 2,895 0.01%
ISHARES RUSSELL 2000 GROWTH INDEX    (COM) IWO 222,000 1,405 0.01%
ACCENTURE LTD BERMUDA CL A    (COM) ACN 220,000 1,349 0.01%
VERTEX PHARMACEUTICALS IN    (COM) VRTX 219,000 922 0.01%
SCHWAB U.S. MID-CAP ETF    (COM) SCHM 218,000 5,173 0.01%
NVIDIA CORP COM    (COM) NVDA 215,000 815 0.01%
WALMART INC COM    (COM) WMT 210,000 1,851 0.01%
CIGNA CORP NEW COM    (COM) 209,000 1,182 0.01%
HONEYWELL INTL INC    (COM) HON 206,000 1,541 0.01%
3M CO COM    (COM) MMM 195,000 1,426 0.01%
LILLY ELI & CO COM    (COM) LLY 193,000 1,388 0.01%
FACEBOOK INC CL A    (COM) FB 191,000 1,146 0.01%
MCDONALDS CORP COM    (COM) MCD 188,000 1,137 0.01%
COSTCO WHOLESALE CORP    (COM) COST 186,000 654 0.01%
BERKSHIRE HATHAWAY INC DEL CL B NEW    (COM) BRK/B 181,000 990 0.01%
AUTOMATIC DATA PROCESSING INC COM    (COM) ADP 179,000 1,311 0.01%
ISHARES MSCI JAPAN ETF    (COM) 171,000 3,465 0.01%
KIMBERLY CLARK CORP COM    (COM) KMB 170,000 1,330 0.01%
THERMO FISHER SCIENTIFIC INC COM    (COM) TMO 167,000 589 0.01%
WELLS FARGO CO NEW COM    (COM) WFC 166,000 5,773 0.01%
PRICELINE.COM INC    (COM) 164,000 122 0.01%
GILEAD SCIENCES INC    (COM) GILD 161,000 2,160 0.01%
LOCKHEED MARTIN CORP    (COM) LMT 155,000 458 0.01%
S&P GLOBAL INC COM    (COM) SPGI 155,000 634 0.01%
COMCAST CORP NEW CL A    (COM) CMCSA 154,000 4,478 0.01%
PHILIP MORRIS INTL INC    (COM) PM 152,000 2,087 0.01%
PFIZER INC COM    (COM) PFE 152,000 4,662 0.01%
IDEXX LABS INC COM    (COM) IDXX 151,000 622 0.01%
US BANCORP DEL COM NEW    (COM) USB 151,000 4,377 0.01%
ISHARES S&P 500 GROWTH ETF    (COM) IVW 149,000 900 0.01%
ILLUMINA INC    (COM) ILMN 149,000 544 0.01%
AKAMAI TECH    (COM) AKAM 148,000 1,615 0.00%
SALESFORCE COM    (COM) CRM 147,000 1,019 0.00%
FIDELITY NATL INFORMATION SVCS COM    (COM) FIS 146,000 1,197 0.00%
EATON CORP PLC SHS    (COM) ETN 145,000 1,863 0.00%
BAXTER INTL INC COM    (COM) BAX 141,000 1,742 0.00%
CHARTER COMMUNICATIONS INC NEW CL A    (COM) CHTR 139,000 319 0.00%
PACCAR INC COM    (COM) PCAR 138,000 2,261 0.00%
ECOLAB INC COM    (COM) ECL 137,000 876 0.00%
ZOETIS INC CL A    (COM) ZTS 137,000 1,164 0.00%
HUMANA INC COM    (COM) HUM 136,000 433 0.00%
VERISIGN INC COM    (COM) VRSN 135,000 752 0.00%
LAM RESEARCH CORP    (COM) LRCX 135,000 563 0.00%
GLOBAL PAYMENTS INC    (COM) GPN 134,000 927 0.00%
MOODYS CORP    (COM) MCO 134,000 633 0.00%
SERVICENOW INC COM    (COM) NOW 133,000 465 0.00%
CISCO SYS INC    (COM) CSCO 131,000 3,323 0.00%
ANTHEM INC COM    (COM) ANTM 130,000 572 0.00%
ANALOG DEVICES INC COM    (COM) ADI 130,000 1,453 0.00%
INTUIT INC    (COM) INTU 130,000 564 0.00%
TESLA MOTORS INC    (COM) TSLA 129,000 247 0.00%
NIKE INC CLASS B    (COM) NKE 128,000 1,551 0.00%
CERNER CORP    (COM) CERN 127,000 2,018 0.00%
SOUTHERN CO COM    (COM) SO 126,000 2,332 0.00%
DEERE & CO COM    (COM) DE 126,000 912 0.00%
F5 NETWORKS INC    (COM) FFIV 125,000 1,169 0.00%
GODADDY INC CL A    (COM) GDDY 124,000 2,172 0.00%
V F CORP COM    (COM) VFC 123,000 2,282 0.00%
OMNICOM GROUP INC COM    (COM) OMC 123,000 2,240 0.00%
METLIFE INC COM    (COM) MET 122,000 4,006 0.00%
EBAY INC    (COM) EBAY 121,000 4,020 0.00%
AON CORP    (COM) 121,000 733 0.00%
AIR PRODS & CHEMS INC COM    (COM) APD 121,000 607 0.00%
CATERPILLAR INC DEL COM    (COM) CAT 121,000 1,047 0.00%
INTL BUSINESS MACHINES    (COM) IBM 120,000 1,078 0.00%
CHUBB LIMITED COM    (COM) CB 120,000 1,074 0.00%
EXPEDITORS INTL WASH INC    (COM) EXPD 118,000 1,775 0.00%
STARBUCKS CORP    (COM) SBUX 118,000 1,792 0.00%
AMGEN INC    (COM) AMGN 117,000 575 0.00%
WASTE MANAGEMENT INC    (COM) WMI 113,000 1,222 0.00%
AVNET INC COM    (COM) AVT 112,000 4,477 0.00%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 109,000 1,613 0.00%
DISNEY WALT CO COM DISNEY    (COM) DIS 106,000 1,099 0.00%
VANGUARD LARGE-CAP INDEX FUND    (COM) VV 104,000 876 0.00%
NEXTERA ENERGY INC COM    (COM) NEE 103,000 429 0.00%
BROADCOM INC COM    (COM) 101,000 427 0.00%
EXXON MOBIL CORP COM    (COM) XOM 99,000 2,607 0.00%
CAPITAL ONE FINL CORP COM    (COM) COF 99,000 1,972 0.00%
NVE CORP COM NEW    (COM) NVEC 98,000 1,880 0.00%
L3HARRIS TECHNOLOGIES INC COM    (COM) 92,000 509 0.00%
MONDELEZ INTL INC CL A    (COM) MDLZ 92,000 1,845 0.00%
GENERAL MOTORS CORP    (COM) GM 91,000 4,383 0.00%
TEXAS INSTRS INC COM    (COM) TXN 90,000 902 0.00%
WORKDAY INC CL A    (COM) WDAY 87,000 670 0.00%
UNION PAC CORP COM    (COM) UNP 85,000 602 0.00%
BLACKSTONE GROUP INC COM CL A    (COM) 84,000 1,835 0.00%
AUTODESK INC COM    (COM) ADSK 79,000 505 0.00%
BANK OF NOVA SCOTIA CMN    (COM) BNS 77,000 1,895 0.00%
PNC FINL SVCS GROUP INC COM    (COM) PNC 77,000 800 0.00%
CHECK POINT SOFTWARE TECHNOLOGIES LTD    (COM) CHKP 75,000 749 0.00%
ALTRIA GROUP INC COM    (COM) MO 75,000 1,940 0.00%
NUCOR CORP COM    (COM) NUE 75,000 2,076 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND    (COM) 74,000 1,174 0.00%
T ROWE PRICE GROUP INC    (COM) TROW 73,000 744 0.00%
DOMINION RESOURCES INC    (COM) D 71,000 985 0.00%
TWITTER INC COM    (COM) TWTR 71,000 2,897 0.00%
CITIGROUP INC    (COM) C 68,000 1,611 0.00%
DUKE ENERGY CORP NEW COM NEW    (COM) DUK 67,000 829 0.00%
SCHLUMBERGER LTD COM    (COM) SLB 66,000 4,920 0.00%
ABBOTT LABS COM    (COM) ABT 66,000 833 0.00%
QUALCOMM INC    (COM) QCOM 65,000 965 0.00%
CLOROX CO DEL COM    (COM) CLX 65,000 375 0.00%
BK OF AMERICA CORP COM    (COM) BAC 63,000 2,948 0.00%
TARGET CORP COM    (COM) TGT 62,000 671 0.00%
AMERICAN EXPRESS CO COM    (COM) AXP 62,000 720 0.00%
ADVANCED MICRO DEVICES INC COM    (COM) AMD 61,000 1,341 0.00%
CHICAGO MERCANTILE HLDGS INC    (COM) CME 60,000 347 0.00%
VARIAN MED SYS INC COM    (COM) VAR 60,000 586 0.00%
ZIMMER HLDGS INC    (COM) ZMH 60,000 590 0.00%
KKR & CO INC CL A    (COM) 59,000 2,532 0.00%
CITRIX SYSTEMS INC    (COM) CTXS 59,000 419 0.00%
MICRON TECHNOLOGY    (COM) MU 58,000 1,375 0.00%
DOLLAR GEN CORP    (COM) DG 57,000 378 0.00%
HERSHEY CO COM    (COM) HSY 56,000 421 0.00%
MSCI INC COM    (COM) MXB 56,000 194 0.00%
AFLAC INC COM    (COM) AFL 55,000 1,603 0.00%
UNITED AIRLS HLDGS INC COM    (COM) UAL 55,000 1,731 0.00%
ROSS STORES INC    (COM) ROST 54,000 621 0.00%
ALLERGAN PLC SHS    (COM) AGN 53,000 299 0.00%
VERISK ANALYTICS INCCL A    (COM) VRSK 52,000 374 0.00%
JAZZ PHARMACEUTICALS PLC SHS USD    (COM) JAZZ 51,000 507 0.00%
AGILENT TECH INC    (COM) A 51,000 713 0.00%
MOTOROLA SOLUTIONS INC COM NEW    (COM) MSI 50,000 377 0.00%
SYNOPSYS INC COM    (COM) SNPS 50,000 390 0.00%
DONALDSON INC COM    (COM) DCI 50,000 1,306 0.00%
ACTIVISION BLIZZARD INC COM    (COM) ATVI 49,000 829 0.00%
ROCKWELL AUTOMATION INC COM    (COM) ROK 49,000 322 0.00%
WYNDHAM HOTELS & RESORTS INC COM    (COM) 49,000 1,561 0.00%
ENBRIDGE INC COM    (COM) ENB 48,000 1,658 0.00%
CVS HEALTH CORP COM    (COM) CVS 47,000 795 0.00%
BALL CORP COM    (COM) BLL 46,000 708 0.00%
ELECTRONIC ARTS INC COM    (COM) ERTS 45,000 445 0.00%
PROGRESSIVE CORP OHIO COM    (COM) PGR 45,000 603 0.00%
BARRICK GOLD CORP F    (COM) ABX 45,000 2,434 0.00%
TE CONNECTIVITY LTD    (COM) TEL 44,000 701 0.00%
REGENERON PHARMACEUTICALS INC    (COM) REGN 44,000 90 0.00%
DEXCOM INC COM    (COM) DXCM 43,000 158 0.00%
COSTAR GROUP INC COM    (COM) CSGP 42,000 71 0.00%
ROYAL BANK OF CANADA    (COM) RY 42,000 681 0.00%
BLACKROCK INC    (COM) BLK 42,000 96 0.00%
EXELON CORP COM    (COM) EXC 42,000 1,134 0.00%
MARSH & MCLENNAN COS INC COM    (COM) MMC 42,000 489 0.00%
FASTENAL CO COM    (COM) FAST 41,000 1,316 0.00%
TRANSUNION COM    (COM) 41,000 625 0.00%
1 2 3 4 Next >Full Portfolio View
Total Value As 2020-03-31: 1,488,891,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
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