0001586678-18-000005.txt : 20180814 0001586678-18-000005.hdr.sgml : 20180814 20180814164855 ACCESSION NUMBER: 0001586678-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181018451 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 06-30-2018 06-30-2018 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 08-14-2018 0 120 1138949 false INFORMATION TABLE 2 Balentine_13F_06302018.xml BALENTINE 13F 06.30.2018 ABBVIE INC COM COM 00287Y109 7 76 SH SOLE 76 0 0 ALEXION PHARMACEUTICALS INC COM COM 015351109 9 70 SH SOLE 70 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 19 102 SH SOLE 102 0 0 ALPHABET INC CAP STK CL C COM 02079K107 774 694 SH SOLE 694 0 0 ALTRIA GROUP INC COM COM 02209S103 43 753 SH SOLE 753 0 0 AMAZON.COM INC COM 023135106 61 36 SH SOLE 36 0 0 AMERICAN ELEC PWR INC COM COM 025537101 7 101 SH SOLE 101 0 0 AMERICAN EXPRESS CO COM COM 025816109 13 135 SH SOLE 135 0 0 AMERICAN WATER WORKS CO COM 030420103 18 207 SH SOLE 207 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 6 600 SH SOLE 600 0 0 APPLE INC COM 037833100 41 220 SH SOLE 220 0 0 ASTRAZENECA PLC- SPONS ADR COM 046353108 17 480 SH SOLE 480 0 0 AT&T INC COM COM 00206R102 26 801 SH SOLE 801 0 0 BCE INC COM NEW COM 05534B760 22 537 SH SOLE 537 0 0 BP PLC SPONSORED ADR COM 055622104 20 441 SH SOLE 441 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