Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Balentine LLC

Industry Market Value
Percent
10 - Metal Mining 93,000 0.01
13 - Oil And Gas Extraction 1,871,000 0.18
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 1,000 0.00
15 - Building Construction General Contractors And Operative Builders 7,000 0.00
16 - Heavy Construction Other Than Building Construction Contractors 74,000 0.01
17 - Construction Special Trade Contractors 21,000 0.00
20 - Food And Kindred Products 2,368,000 0.23
21 - Tobacco Products 118,000 0.01
22 - Textile Mill Products 13,000 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 77,000 0.01
24 - Lumber And Wood Products, Except Furniture 7,000 0.00
25 - Furniture And Fixtures 38,000 0.00
26 - Paper And Allied Products 908,000 0.09
27 - Printing, Publishing, And Allied Industries 129,000 0.01
28 - Chemicals And Allied Products 14,054,000 1.37
29 - Petroleum Refining And Related Industries 6,968,000 0.68
30 - Rubber And Miscellaneous Plastics Products 589,000 0.06
31 - Leather And Leather Products 24,000 0.00
33 - Primary Metal Industries 135,000 0.01
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 106,000 0.01
35 - Industrial And Commercial Machinery And Computer Equipment 5,676,000 0.56
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 3,648,000 0.36
37 - Transportation Equipment 1,140,000 0.11
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,676,000 0.16
39 - Miscellaneous Manufacturing Industries 14,000 0.00
40 - Railroad Transportation 50,000 0.00
42 - Motor Freight Transportation And Warehousing 626,000 0.06
45 - Transportation By Air 3,000 0.00
46 - Pipelines, Except Natural Gas 2,472,000 0.24
47 - Transportation Services 3,000 0.00
48 - Communications 1,870,000 0.18
49 - Electric, Gas, And Sanitary Services 3,521,000 0.34
50 - Wholesale Trade-durable Goods 693,000 0.07
51 - Wholesale Trade-non-durable Goods 331,000 0.03
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,496,000 0.15
53 - General Merchandise Stores 1,030,000 0.10
54 - Food Stores 156,000 0.02
55 - Automotive Dealers And Gasoline Service Stations 42,000 0.00
56 - Apparel And Accessory Stores 674,000 0.07
58 - Restaurants, Dining, Eating And Drinking Places 308,000 0.03
59 - Miscellaneous Retail 606,000 0.06
60 - Depository Institutions 4,770,000 0.47
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 730,000 0.07
63 - Insurance Carriers 2,564,000 0.25
64 - Insurance Agents, Brokers, And Service 73,000 0.01
65 - Real Estate 4,000 0.00
67 - Holding And Other Investment Offices 26,000 0.00
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 54,000 0.01
73 - Business Services 27,000,000 2.64
78 - Motion Pictures and Film 59,000 0.01
80 - Health Services 98,000 0.01
82 - Educational Services 7,000 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 101,000 0.01
Industry Not Reported 933,408,000 91.28
Total 1,022,530,000 100.00