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

Institutional Holdings (2015Q2)
Portfolio Summary: 391 holdings with a total value of $611,983,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CORE LABORATORIES N V 784 89,000 0.01%
102 ANTERO MIDSTREAM PARTNERS LP 3,071 88,000 0.01%
103 ALLERGAN PLC 283 86,000 0.01%
104 COMCAST CORP NEW 1,436 86,000 0.01%
105 Western Gas Equity Partners, L.P. 1,408 84,000 0.01%
106 METLIFE INC 1,508 84,000 0.01%
107 ANNALY CAP MGMT INC 9,000 83,000 0.01%
108 SHELL MIDSTREAM PARTNERS L P 1,809 83,000 0.01%
109 FORD MTR CO DEL 5,457 82,000 0.01%
110 BRISTOL MYERS SQUIBB CO 1,223 81,000 0.01%
111 STERICYCLE INC 564 76,000 0.01%
112 Plains Gp Hldgs Lp Npv A 2,948 76,000 0.01%
113 BIOGEN INC 185 75,000 0.01%
114 BOEING CO 542 75,000 0.01%
115 3M CO 486 75,000 0.01%
116 INTEL CORP 2,438 74,000 0.01%
117 HCA HOLDINGS INC 811 74,000 0.01%
118 VARIAN MED SYS INC 880 74,000 0.01%
119 TOTAL S A 1,458 72,000 0.01%
120 PIEDMONT OFFICE REALTY TR INC COM CL A 4,051 71,000 0.01%
121 NXP SEMICONDUCTORS N V 718 71,000 0.01%
122 ONEOK INC NEW 1,795 71,000 0.01%
123 VERTEX PHARMACEUTICALS INC 576 71,000 0.01%
124 SMUCKER J M CO 649 70,000 0.01%
125 DCP MIDSTREAM LP 2,232 69,000 0.01%
126 UNION PAC CORP 681 65,000 0.01%
127 VALEANT PHARMACEUTICALS INTL 293 65,000 0.01%
128 NIKE INC 592 64,000 0.01%
129 PERRIGO CO PLC 344 64,000 0.01%
130 ILLUMINA INC 287 63,000 0.01%
131 ONEOK PARTNERS LP 1,858 63,000 0.01%
132 TEVA PHARMACEUTICAL INDS LTD 1,050 62,000 0.01%
133 UNITEDHEALTH GROUP INC 501 61,000 0.01%
134 VALERO ENERGY PARTNERS LP 1,168 60,000 0.01%
135 SHERWIN WILLIAMS CO 214 59,000 0.01%
136 SCHWAB CHARLES CORP 1,820 59,000 0.01%
137 DOLLAR TREE INC 749 59,000 0.01%
138 STARBUCKS CORP 1,074 58,000 0.01%
139 CITIGROUPINC 1,019 56,000 0.01%
140 SALESFORCE COM INC 774 54,000 0.01%
141 MACK-CALI REALTY CORP COM 2,950 54,000 0.01%
142 ABBOTT LABS 1,087 53,000 0.01%
143 AFLAC INC 828 52,000 0.01%
144 DOMINION MIDSTREAM PARTNERS 1,347 52,000 0.01%
145 BLACKROCK INC 150 52,000 0.01%
146 ELECTRONIC ARTS INC 789 52,000 0.01%
147 ABBVIE INC 737 50,000 0.01%
148 WHOLE FOODS MKT INC 1,220 48,000 0.01%
149 GENERAL ELECTRIC CO 1,793 48,000 0.01%
150 PFIZER INC 1,422 48,000 0.01%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001586678-15-000002, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.