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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
101 BAXTER INTL INC 3,176 151,000 0.02%
102 ANADARKO PETE CORP 2,252 143,000 0.02%
103 WHOLE FOODS MKT INC 5,019 142,000 0.02%
104 BIOGEN INC 440 138,000 0.02%
105 3M CO 752 133,000 0.02%
106 AMGEN INC 768 128,000 0.02%
107 MERCK & CO INC 2,044 128,000 0.02%
108 JPMORGAN CHASE & CO 1,910 127,000 0.02%
109 MCDONALDS CORP 1,064 123,000 0.02%
110 WEATHERFORD INTL PLC 21,784 122,000 0.02%
111 TORCHMARK CORP COM 1,855 119,000 0.02%
112 ISHARES TR 1,925 114,000 0.02%
113 ROSS STORES INC 1,720 111,000 0.02%
114 PAYPAL HLDGS INC 2,714 111,000 0.02%
115 SEAGATE TECHNOLOGY PLC 2,852 110,000 0.02%
116 PHILIP MORRIS INTL INC 1,133 110,000 0.02%
117 FORD MTR CO DEL 8,815 106,000 0.01%
118 DBX ETF TR 3,845 101,000 0.01%
119 DISNEY WALT CO 1,076 100,000 0.01%
120 SYNOVUS FINL CORP 3,088 100,000 0.01%
121 ABBVIE INC 1,572 99,000 0.01%
122 STERICYCLE INC 1,224 98,000 0.01%
123 TE CONNECTIVITY LTD 1,520 98,000 0.01%
124 NUCOR CORP 1,990 98,000 0.01%
125 L-3 Communications Hldgs 645 97,000 0.01%
126 POWERSHARES QQQ TRUST 800 95,000 0.01%
127 S&P GLOBAL INC 750 95,000 0.01%
128 SPDR DOW JONES INDL AVRG ETF 500 91,000 0.01%
129 VERISK ANALYTICS INC 1,090 89,000 0.01%
130 BROADCOM LTD 509 88,000 0.01%
131 SMUCKER J M CO 649 88,000 0.01%
132 JOHNSON CTLS INTL PLC 1,817 85,000 0.01%
133 TWITTER INC 3,655 84,000 0.01%
134 UNITED TECHNOLOGIES CORP 824 84,000 0.01%
135 PRUDENTIAL FINL INC 979 80,000 0.01%
136 ISHARES TR 2,147 80,000 0.01%
137 ISHARES TR 825 80,000 0.01%
138 AUTODESK INC 1,070 77,000 0.01%
139 ORACLE CORP 1,942 76,000 0.01%
140 FREEPORT-MCMORAN INC 6,982 76,000 0.01%
141 DIAMOND OFFSHR DRILLING 4,186 74,000 0.01%
142 LKQ CORP 2,055 73,000 0.01%
143 FLUOR CORP NEW 1,406 72,000 0.01%
144 TREEHOUSE FOODS INC 805 70,000 0.01%
145 SOUTHERN CO 1,363 70,000 0.01%
146 DUKE ENERGY CORP NEW 858 69,000 0.01%
147 OCCIDENTAL PETE CORP DEL 926 68,000 0.01%
148 TEXAS INSTRS INC 970 68,000 0.01%
149 FRANKLIN RESOURCES INC 1,792 64,000 0.01%
150 GENERAL MLS INC 979 63,000 0.01%
Page 3 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.