News + Filings Holdings
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Balentine LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Paramount Global
| CBS | Common | 0 | -101,199 | 0 | -2,257,756,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TYSON FOODS, INC.
| TSN | Common | 0 | -28,260 | 0 | -1,676,397,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MOHAWK INDUSTRIES INC
| MHK | Common | 0 | -12,531 | 0 | -1,255,857,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOMINION ENERGY, INC
| D | Common | 0 | -21,085 | 0 | -1,178,862,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 0 | -30,575 | 0 | -1,057,284,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GILLETTE CO
| G | Common | 0 | -19,747 | 0 | -912,706,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEWELL BRANDS INC.
| NWL | Common | 0 | -70,819 | 0 | -880,988,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 0 | -7,996 | 0 | -771,374,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL PAPER CO /NEW/
| IP | Common | 0 | -21,351 | 0 | -769,917,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 0 | -43,181 | 0 | -756,099,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| SPVU | Common | 0 | -17,382 | 0 | -697,009,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 0 | -13,609 | 0 | -685,349,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 0 | -15,581 | 0 | -634,458,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 0 | -9,091 | 0 | -624,097,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 0 | -7,350 | 0 | -558,121,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GLOBAL PAYMENTS INC
| GPN | Common | 0 | -5,215 | 0 | -548,827,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MCGRATH RENTCORP
| MGRC | Common | 0 | -5,870 | 0 | -547,730,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HARTFORD FINANCIAL SERVICES GROUP, INC.
| HIG | Common | 0 | -7,383 | 0 | -514,521,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MOSAIC CO
| MOS | COM | 0 | -10,887 | 0 | -499,496,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EVERSOURCE ENERGY
| ES | Common | 0 | -6,094 | 0 | -476,904,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Avangrid, Inc.
| AGR | COM | 0 | -11,819 | 0 | -471,342,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Viatris Inc
| VTRS | Stock | 0 | -47,818 | 0 | -460,004,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VICI PROPERTIES INC.
| | Common | 0 | -13,944 | 0 | -454,853,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ILLUMINA, INC.
| ILMN | Common | 0 | -1,827 | 0 | -424,869,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PPL Corp
| PPL | Common | 0 | -14,356 | 0 | -398,953,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Park Hotels & Resorts Inc.
| PK | Common | 0 | -30,782 | 0 | -380,466,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STANLEY BLACK & DECKER, INC.
| SWK | common | 0 | -4,686 | 0 | -377,598,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DXC Technology Co
| DXC | COM | 0 | -14,657 | 0 | -374,633,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 0 | -7,055 | 0 | -345,836,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PRUDENTIAL FINANCIAL INC
| PRU | Common | 0 | -4,030 | 0 | -333,442,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 0 | -29,753 | 0 | -333,234,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Live Nation Entertainment, Inc.
| LYV | Common | 0 | -4,701 | 0 | -329,070,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED STATES STEEL CORP
| X | Common | 0 | -12,531 | 0 | -327,059,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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V F CORP
| VFC | Common | 0 | -14,096 | 0 | -322,939,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRSTENERGY CORP
| FE | Common | 0 | -8,030 | 0 | -321,682,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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