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

Institutional Holdings (2016Q3)
Portfolio Summary: 455 holdings with a total value of $727,110,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ADOBE INC 214 23,000 0.00%
202 LITTELFUSE INC 180 23,000 0.00%
203 WPP PLC NEW 193 23,000 0.00%
204 LIBERTY M SIRIUSXM C 729 24,000 0.00%
205 ROYAL DUTCH SHELL PLC 454 24,000 0.00%
206 SCRIPPS NETWORKS INTERACT IN 380 24,000 0.00%
207 NUANCE COMM 1,642 24,000 0.00%
208 SHIRE PLC 122 24,000 0.00%
209 MKS INSTRS INC COM 480 24,000 0.00%
210 METTLER-TOLEDO 57 24,000 0.00%
211 CREE INC 991 25,000 0.00%
212 NOW INC 1,177 25,000 0.00%
213 AMERICAN WTR WKS CO INC NEW 330 25,000 0.00%
214 FMC 540 26,000 0.00%
215 ATMOS ENERGY CORP 350 26,000 0.00%
216 BANCO BILBAO VIZCAYA ARGENTA 4,382 26,000 0.00%
217 C H ROBINSON WORLDWIDE INC 370 26,000 0.00%
218 BP PLC 778 27,000 0.00%
219 CELGENE CORP 261 27,000 0.00%
220 PALO ALTO NETWORKS INC 170 27,000 0.00%
221 DEERE & CO 317 27,000 0.00%
222 DOLBY LABORATORIES INC 491 27,000 0.00%
223 ISHARES INC 640 27,000 0.00%
224 RYANAIR HLDGS PLC 356 27,000 0.00%
225 PPL CORP 818 28,000 0.00%
226 MOBILEYE N V AMSTELVEEN 648 28,000 0.00%
227 FIDELITY NATL INFORMATION SV 370 29,000 0.00%
228 TIFFANY & CO NEW 400 29,000 0.00%
229 ORIX CORPORATION SPONSORED ADR 390 29,000 0.00%
230 DUN & BRADSTREET CORP DEL NE 220 30,000 0.00%
231 WISDOMTREE TR 703 30,000 0.00%
232 BANCOLOMBIA S A 782 31,000 0.00%
233 WGL HLDGS INC COM 500 31,000 0.00%
234 CONCHO RESOURCES 230 32,000 0.00%
235 CREDICORP LTD 209 32,000 0.00%
236 ALLEGION PUB LTD CO 470 32,000 0.00%
237 UNILEVER PLC 695 33,000 0.00%
238 SNAP ON INC 220 33,000 0.00%
239 CINEMARK HOLDINGS INC 900 34,000 0.00%
240 REYNOLDS AMERICAN INC 733 35,000 0.00%
241 NEXTERA ENERGY INC 284 35,000 0.00%
242 RAYTHEON CO 255 35,000 0.00%
243 EMERSON ELEC CO 647 35,000 0.00%
244 ROCKWELL COLLINS INC 430 36,000 0.00%
245 DOMINION ENERGY INC 479 36,000 0.00%
246 STRYKER CORP 310 36,000 0.00%
247 NEWELL BRANDS 690 36,000 0.00%
248 PTC INC 840 37,000 0.01%
249 ABB LTD 1,629 37,000 0.01%
250 HALLIBURTON CO 810 37,000 0.01%
Page 5 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001586678-16-000008, filed 2016.11.15).

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.