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

Institutional Holdings (2016Q4)
Portfolio Summary: 509 holdings with a total value of $951,557,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BCE INC 0 0 0.00%
2 NATIONAL GRID PLC 0 0 0.00%
3 PROTHENA CORP PLC 7 0 0.00%
4 FITBIT INC 67 0 0.00%
5 FRONTIER COMMUNICATIONS CORP 29 0 0.00%
6 EQUIFAX INC 3 0 0.00%
7 PRAXAIR INC 4 0 0.00%
8 SELECT SECTOR SPDR TR 11 0 0.00%
9 ADVANSIX INC 7 0 0.00%
10 OCEAN PWR TECHNOLOGIES INC 100 0 0.00%
11 TIME INC NEW 4 0 0.00%
12 C H ROBINSON WORLDWIDE INC 0 0 0.00%
13 VORNADO REALTY 1 0 0.00%
14 NUVEEN AMT FREE MUN CR INC F 0 0 0.00%
15 CONTRAVIR PHARMACEUTICALS IN 55 0 0.00%
16 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 15 0 0.00%
17 ANAVEX LIFE SCIENCES CORP 280 1,000 0.00%
18 CHARTER COMMUNICATIONS INC N 3 1,000 0.00%
19 CARE CAP PPTYS INC 51 1,000 0.00%
20 ISHARES TR 14 1,000 0.00%
21 LIBERTY MEDIA CORP DEL 32 1,000 0.00%
22 GROUPON INC 250 1,000 0.00%
23 DUKE REALTY CORP 49 1,000 0.00%
24 CROWN CASTLE INTL CORP NEW 21 2,000 0.00%
25 CHEMOURS CO 92 2,000 0.00%
26 ESSEX PPTY TR INC 8 2,000 0.00%
27 HEALTHSOUTH CORP 40 2,000 0.00%
28 DIGITAL RLTY TR INC 23 2,000 0.00%
29 UNILEVER PLC 50 2,000 0.00%
30 SUNCOR ENERGY INC NEW 72 2,000 0.00%
31 EVERSOURCE ENERGY 43 2,000 0.00%
32 CMS ENERGY CORP 52 2,000 0.00%
33 PRICE T ROWE GROUP INC 31 2,000 0.00%
34 WEC ENERGY GROUP INC 33 2,000 0.00%
35 PERRIGO CO PLC 22 2,000 0.00%
36 INTERPUBLIC GROUP COS INC 83 2,000 0.00%
37 XO GROUP INC 100 2,000 0.00%
38 ULTA BEAUTY INC 13 3,000 0.00%
39 SYNERGY PHARMACEUTICALS DEL 559 3,000 0.00%
40 BB&T CORP 69 3,000 0.00%
41 SIMON PPTY GROUP INC NEW 17 3,000 0.00%
42 STANLEY BLACK &DECKER INC 24 3,000 0.00%
43 SONOCO PRODS CO 48 3,000 0.00%
44 PARKER HANNIFIN CORP 19 3,000 0.00%
45 ARCONIC INC 141 3,000 0.00%
46 PG&E CORP 46 3,000 0.00%
47 FLEX LTD 200 3,000 0.00%
48 WASTE MGMT INC DEL 57 4,000 0.00%
49 UNITED STATES OIL FUND LP 306 4,000 0.00%
50 LAM RESEARCH CORP 35 4,000 0.00%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001586678-17-000001, filed 2017.02.14).

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.