0001586678-18-000004.txt : 20180516 0001586678-18-000004.hdr.sgml : 20180516 20180515173935 ACCESSION NUMBER: 0001586678-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180516 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Balentine LLC CENTRAL INDEX KEY: 0001586678 IRS NUMBER: 271403339 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16905 FILM NUMBER: 18838093 BUSINESS ADDRESS: STREET 1: 3344 PEACHTREE ROAD STREET 2: SUITE 2200 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 404-537-4800 MAIL ADDRESS: STREET 1: 3344 PEACHTREE ROAD STREET 2: SUITE 2200 CITY: ATLANTA STATE: GA ZIP: 30326 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001586678 XXXXXXXX 03-31-2018 03-31-2018 Balentine LLC

3344 PEACHTREE ROAD SUITE 2200 ATLANTA GA 30326

13F HOLDINGS REPORT 028-16905 N Erica F. Farber (404) 537-4807 /s/ Erica F. Farber Atlanta GA 05-15-2018 0 57 1144303 false INFORMATION TABLE 2 Balentine_13F_03312018.xml BALENTINE 13F 03.31.2018 ALPHABET INC CAP STK CL C COM 02079K107 669 648 SH SOLE 648 0 0 AMERICAN EXPRESS CO COM COM 025816109 14 155 SH SOLE 155 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 6 600 SH SOLE 600 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 1 0 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 8 185 SH SOLE 185 0 0 CONOCOPHILLIPS COM COM 20825C104 8 140 SH SOLE 140 0 0 CVS HEALTH CORP COM COM 126650100 4 65 SH SOLE 65 0 0 DIAMOND OFFSHR DRILLING COM 25271C102 7 495 SH SOLE 495 0 0 EBAY INC COM 278642103 9 235 SH SOLE 235 0 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 122935 1823690 SH SOLE 1823690 0 0 EXELON CORP COM COM 30161N101 15 375 SH SOLE 375 0 0 EXXON MOBIL CORP COM COM 30231G102 15 195 SH SOLE 195 0 0 FRANKLIN RES INC COM COM 354613101 3 95 SH SOLE 95 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 16 405 SH SOLE 405 0 0 GOOGLE INC COM 02079K305 867 836 SH SOLE 836 0 0 HONDA MOTOR LTD AMERN SHS COM 438128308 10 285 SH SOLE 285 0 0 ISHARES AGGREGATE BOND ETF COM 464287226 46506 433621 SH SOLE 433621 0 0 ISHARES AMT-FREE MUNI BOND ETF COM 464288414 17 153 SH SOLE 153 0 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 321136 4874556 SH SOLE 4874556 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434G103 274369 4698107 SH SOLE 4698107 0 0 ISHARES MSCI EAFE SMALL CAP ETF COM 464288273 108614 1666117 SH SOLE 1666117 0 0 ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 243857 1791877 SH SOLE 1791877 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 5 30 SH SOLE 30 0 0 ISHARES RUSSELL 2000 VALUE COM 464287630 11 94 SH SOLE 94 0 0 ISHARES SHORT TREASURY BOND ETF COM 464288679 44 400 SH SOLE 400 0 0 ISHARES TR MSCI ACWIINDEX FD COM 464288257 12396 172885 SH SOLE 172885 0 0 ISHARES TR RUSSELL 1000 INDEX ETF COM 464287622 372 2536 SH SOLE 2536 0 0 JOHNSON & JOHNSON COM COM 478160104 9 70 SH SOLE 70 0 0 KROGER CO COM COM 501044101 11 440 SH SOLE 440 0 0 LOWES COS INC COM COM 548661107 9 105 SH SOLE 105 0 0 MCKESSON CORP COM 58155Q103 9 65 SH SOLE 65 0 0 MEDTRONIC PLC SHS COM G5960L103 10 125 SH SOLE 125 0 0 MICROSOFT COM 594918104 7 75 SH SOLE 75 0 0 NATIONAL GRID TRANSCO PLC COM 636274409 9 160 SH SOLE 160 0 0 PEPSICO INC COM COM 713448108 11 100 SH SOLE 100 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 8 50 SH SOLE 50 0 0 PPG INDS INC COM COM 693506107 11 95 SH SOLE 95 0 0 PROCTER AND GAMBLE CO COM COM 742718109 7 85 SH SOLE 85 0 0 QUALCOMM INC COM 747525103 6 115 SH SOLE 115 0 0 SCHLUMBERGER LTD COM COM 806857108 10 155 SH SOLE 155 0 0 SPDR DJ WILSHIRE REIT (ETF) COM 78464A607 324 3761 SH SOLE 3761 0 0 SUNTRUST BANKS INC COM 867914103 9 125 SH SOLE 125 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COM 874039100 6 140 SH SOLE 140 0 0 TARGET CORP COM COM 87612E106 11 165 SH SOLE 165 0 0 TORCHMARK CORP COM COM 891027104 9 105 SH SOLE 105 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 10 70 SH SOLE 70 0 0 UNITED PARCEL SERVICE INC COM 911312106 12 110 SH SOLE 110 0 0 US BANCORP DEL COM NEW COM 902973304 13 265 SH SOLE 265 0 0 VANGUARD ENERGY COM 92204A306 1385 14997 SH SOLE 14997 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 3341 75493 SH SOLE 75493 0 0 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 2850 60661 SH SOLE 60661 0 0 VANGUARD RUSSELL 1000 GROWTH ETF COM 92206C680 2618 18742 SH SOLE 18742 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND COM 921937835 547 6840 SH SOLE 6840 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND COM 922042742 1108 15045 SH SOLE 15045 0 0 VERIZON COMMUNICATIONS COM 92343V104 9 190 SH SOLE 190 0 0 WALMART INC COM COM 931142103 9 105 SH SOLE 105 0 0 WELLS FARGO CO NEW COM COM 949746101 11 215 SH SOLE 215 0 0