Dark
Light
System
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
101 3M CO 485 80 0.02%
102 BRISTOL MYERS SQUIBB CO 1,223 79 0.01%
103 CANADIAN PAC RY LTD 431 79 0.01%
104 CINEMARK HOLDINGS INC 1,720 78 0.01%
105 BLACKROCK INC 210 77 0.01%
106 METLIFE INC 1,508 76 0.01%
107 INTEL CORP 2,438 76 0.01%
108 SMUCKER J M CO 649 75 0.01%
109 AGL Resources Inc 1,500 74 0.01%
110 TEXAS INSTRS INC 1,290 74 0.01%
111 ABBOTT LABS 1,547 72 0.01%
112 TOTAL S A 1,458 72 0.01%
113 NXP SEMICONDUCTORS N V 718 72 0.01%
114 ROSS STORES INC 640 67 0.01%
115 SHERWIN WILLIAMS CO 235 67 0.01%
116 NIKE INC 653 66 0.01%
117 TEVA PHARMACEUTICAL INDS LTD 1,049 65 0.01%
118 Plains Gp Hldgs Lp Npv A 2,274 65 0.01%
119 MERCK & CO INC 1,122 64 0.01%
120 MARSH & MCLENNAN COS INC 1,120 63 0.01%
121 HCA HOLDINGS INC 811 61 0.01%
122 DOLLAR TREE INC 749 61 0.01%
123 ROCKWELL COLLINS INC 620 60 0.01%
124 BOEING CO 403 60 0.01%
125 UNITEDHEALTH GROUP INC 501 59 0.01%
126 VERTEX PHARMACEUTICALS INC 503 59 0.01%
127 WHOLE FOODS MKT INC 1,120 58 0.01%
128 PACWEST BANCORP DEL COM 1,230 58 0.01%
129 OMNICOM GROUP INC 750 58 0.01%
130 ATMOS ENERGY CORP 1,030 57 0.01%
131 AMGEN INC 357 57 0.01%
132 AMERICAN WTR WKS CO INC NEW 1,010 55 0.01%
133 INGREDION INC 690 54 0.01%
134 CELGENE CORP 469 54 0.01%
135 FIRSTMERIT CORPORATION 2,840 54 0.01%
136 AFLAC INC 828 53 0.01%
137 EOG RES INC 580 53 0.01%
138 CITIGROUPINC 1,019 52 0.01%
139 DU PONT E I DE NEMOURS & CO 710 51 0.01%
140 ALIBABA GROUP HLDG LTD 608 51 0.01%
141 DIEBOLD NXDF INC 1,370 49 0.01%
142 PFIZER INC 1,422 49 0.01%
143 CYTEC INDUSTRIES INC 910 49 0.01%
144 ALLSTATE CORP 673 48 0.01%
145 Dentsply Intl Inc 950 48 0.01%
146 CA INC 1,442 47 0.01%
147 STARBUCKS CORP 492 47 0.01%
148 CURTISS WRIGHT CORP 640 47 0.01%
149 NAVIENT 2,314 47 0.01%
150 INTL PAPER CO 853 47 0.01%
Page 3 of 7