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Institutional Investment Manager
BALENTINE LLC
BALENTINE LLC (CIK: 0001586678). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001586678-15-000001) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 SCHLUMBERGER LTD 2,305 192 0.04%
52 MOLSON COORS BREWING CO 2,550 190 0.04%
53 DELTA AIRLINES INC DEL 4,083 184 0.03%
54 NATIONAL OILWELL VARCO INC 3,630 181 0.03%
55 ROYAL DUTCH SHELL PLC 3,002 179 0.03%
56 AMERICAN EXPRESS CO 2,295 179 0.03%
57 EBAY INC 3,015 174 0.03%
58 EXELON CORP 5,110 171 0.03%
59 BED BATH & BEYOND INC 2,200 169 0.03%
60 CONOCOPHILLIPS 2,696 168 0.03%
61 E M C CORP MASS COM 6,431 164 0.03%
62 AT&T INC 4,965 162 0.03%
63 VERISK ANALYTICS INC 2,255 161 0.03%
64 Chubb Corporation 1,590 161 0.03%
65 PRICE T ROWE GROUP INC 1,975 160 0.03%
66 GLAXOSMITHKLINE PLC 3,465 160 0.03%
67 TAIWAN SEMICONDUCTOR MFG LTD 6,745 158 0.03%
68 ONEOK INC NEW 3,256 157 0.03%
69 PRICELINE GRP INC 133 155 0.03%
70 ISHARES NASDAQ BIOTECHNOLOGY ETF 267 148 0.03%
71 SUNTRUST BKS INC 3,594 148 0.03%
72 TARGA RES CORP 1,499 144 0.03%
73 GENERAL ELECTRIC CO 5,545 138 0.03%
74 SOUTHWESTERN ENERGY CO 5,900 137 0.03%
75 PERRIGO CO PLC 807 134 0.03%
76 CORE LABORATORIES N V 1,249 131 0.02%
77 LKQ CORP 5,060 129 0.02%
78 DR PEPPER SNAPPLE GROUP INC 1,650 129 0.02%
79 MEAD JOHNSON NUTRITI 1,270 128 0.02%
80 AMERIPRISE FINL INC 968 127 0.02%
81 SPDR INDEX SHS FDS 3,200 124 0.02%
82 UNION PAC CORP 1,116 121 0.02%
83 CUMMINS INC 854 118 0.02%
84 DIAMOND OFFSHR DRILLING 4,315 116 0.02%
85 BIOGEN INC 269 114 0.02%
86 WILLIAMS COS INC DEL 2,256 114 0.02%
87 FACEBOOK INC 1,336 110 0.02%
88 State Bank Financial Corporati 5,208 109 0.02%
89 STERICYCLE INC 779 109 0.02%
90 Spectra Energy Corp Com 2,894 105 0.02%
91 VARIAN MED SYS INC 1,120 105 0.02%
92 TORCHMARK CORP COM 1,855 102 0.02%
93 GOOGLE INC 179 98 0.02%
94 VERIZON COMMUNICATIONS INC 2,006 98 0.02%
95 BB&T CORP 2,466 96 0.02%
96 ALLERGAN PLC 321 96 0.02%
97 DISNEY WALT CO 904 95 0.02%
98 FORD MTR CO DEL 5,457 88 0.02%
99 FIRST HORIZON CORPORATION COM 6,000 86 0.02%
100 AMERISOURCEBERGEN CORP 740 84 0.02%
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