Crescent Grove Advisors, LLC Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$449.7M
Holdings
144
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFidelity National Info Srvcs, Inc. | 1,269,020 | $154.4M | 34.32% | |
| 2 | BKIEURBlack Knight Inc Com | 587,029 | $34.1M | 7.58% | |
| 3 | SPYSPDR S&P 500 ETF | 89,580 | $23.2M | 5.16% | |
| 4 | MANManpowergroup Inc | 267,337 | $14.2M | 3.15% | |
| 5 | RXNEURRexnord Corporation | 484,908 | $11.0M | 2.44% | |
| 6 | VYXNCR Corp | 554,486 | $9.8M | 2.18% | |
| 7 | IVViShares S&P 500 ETF | 36,527 | $9.4M | 2.10% | |
| 8 | GPIGroup 1 Automotive | 177,399 | $7.9M | 1.75% | |
| 9 | NDQPowershares QQQ ETF | 39,836 | $7.6M | 1.69% | |
| 10 | XLFFinancial Sector SPDR ETF | 337,348 | $7.0M | 1.56% | |
| 11 | IWOiShares Russell 2000 Growth ETF | 41,977 | $6.6M | 1.48% | |
| 12 | XBISPDR S&P Biotech ETF | 85,490 | $6.6M | 1.47% | |
| 13 | IJHiShares Core S&P Mid-Cap ETF | 42,309 | $6.1M | 1.35% | |
| 14 | AAPLApple | 23,195 | $5.9M | 1.31% | |
| 15 | CDWCDW Corporation | 62,968 | $5.9M | 1.31% | |
| 16 | CNNECannae HLDGS Inc Com | 165,102 | $5.5M | 1.23% | |
| 17 | —FGL Holdings Com | 562,607 | $5.5M | 1.23% | |
| 18 | AQLTiShares Core MSCI EAFE ETF | 108,914 | $5.4M | 1.21% | |
| 19 | FNFFidelity National Financial, Inc. | 212,511 | $5.3M | 1.18% | |
| 20 | IJRiShares Core S&P Small-Cap ETF | 88,052 | $4.9M | 1.10% | |
| 21 | MMM3M Company | 33,540 | $4.6M | 1.02% | |
| 22 | IBBiShares Biotechnology ETF | 41,886 | $4.5M | 1.00% | |
| 23 | IWPiShares Russell Mid Cap Growth ETF | 35,932 | $4.4M | 0.97% | |
| 24 | VYMVanguard High Dividend Yield ETF | 60,113 | $4.3M | 0.95% | |
| 25 | EFAiShares MSCI EAFE | 71,961 | $3.8M | 0.86% | |
| 26 | IWFiShares Russell 1000 Growth ETF | 24,200 | $3.6M | 0.81% | |
| 27 | CQQQInvesco Exchng (traded FD TR II China Technlgy) | 71,740 | $3.4M | 0.76% | |
| 28 | MSFTMicrosoft | 21,364 | $3.4M | 0.75% | |
| 29 | SMARGBPSmartsheet Inc | 77,050 | $3.2M | 0.71% | |
| 30 | FISVFiserv Inc | 32,009 | $3.0M | 0.68% | |
| 31 | VTIVanguard Total Stock Market ETF | 22,838 | $2.9M | 0.65% | |
| 32 | GNWGenworth Financial | 874,780 | $2.9M | 0.65% | |
| 33 | TLTiShares 20 Year Treasury ETF | 14,982 | $2.5M | 0.55% | |
| 34 | BFCBank First Natl Corp | 43,947 | $2.5M | 0.55% | |
| 35 | PGProcter & Gamble | 20,033 | $2.2M | 0.49% | |
| 36 | AMZNAmazon.Com Inc | 1,064 | $2.1M | 0.46% | |
| 37 | EEMiShares MSCI Emerging Markets ETF | 59,592 | $2.0M | 0.45% | |
| 38 | IUSViShares Core (S&P US Value Etf) | 42,241 | $2.0M | 0.43% | |
| 39 | SHWSherwin Williams Co | 4,195 | $1.9M | 0.43% | |
| 40 | BABoeing Co | 12,759 | $1.9M | 0.42% | |
| 41 | IBUYAmplify ETF TR (amplify Online Retail Etf) | 41,255 | $1.7M | 0.38% | |
| 42 | AQLTiShares Select Dividend ETF | 22,653 | $1.7M | 0.37% | |
| 43 | INTCIntel Corp | 30,602 | $1.7M | 0.37% | |
| 44 | IJJiShares S&P (midcap 400 Value Etf) | 14,692 | $1.6M | 0.36% | |
| 45 | IEMGiShares Core MSCI Emerging Markets ETF | 37,153 | $1.5M | 0.33% | |
| 46 | IWMiShares Russell 2000 ETF | 13,064 | $1.5M | 0.33% | |
| 47 | IVViShares Core S&P 500 ETF | 5,479 | $1.4M | 0.31% | |
| 48 | IWDiShares Russell 1000 Value ETF | 13,225 | $1.3M | 0.29% | |
| 49 | ITA*iShares Aerospace/Defense ETF | 9,114 | $1.3M | 0.29% | |
| 50 | VEAVanguard FTSE | 35,505 | $1.2M | 0.26% | |
| 51 | BCEBce Inc Com New | 26,415 | $1.1M | 0.24% | |
| 52 | MRKMerck & Co Inc New | 13,894 | $1.1M | 0.24% | |
| 53 | VVVanguard LGCP.ETF | 8,562 | $1.0M | 0.23% | |
| 54 | AQLTiShares TR US Treas (BD Etf) | 35,238 | $987K | 0.22% | |
| 55 | ASBAssociated Banc Corp | 77,077 | $986K | 0.22% | |
| 56 | JPMJP Morgan Chase & Co. | 9,959 | $897K | 0.20% | |
| 57 | —Computer Task Group | 220,560 | $845K | 0.19% | |
| 58 | IWRiShares Russell Mid Cap ETF | 18,743 | $809K | 0.18% | |
| 59 | NWLNewell Rubbermaid | 58,942 | $783K | 0.17% | |
| 60 | BMYBristol Myers Squibb | 13,700 | $764K | 0.17% | |
| 61 | GRMNGarmin LTD Com | 9,905 | $742K | 0.16% | |
| 62 | CSCOCisco SYS Inc Com | 18,120 | $712K | 0.16% | |
| 63 | TAT&T | 24,044 | $701K | 0.16% | |
| 64 | BUSEFirst Busey Corp Com | 40,555 | $694K | 0.15% | |
| 65 | BRK/BBerkshire Hathaway | 3,774 | $690K | 0.15% | |
| 66 | JNJJohnson & Johnson | 4,988 | $654K | 0.15% | |
| 67 | XLFISPDR Consumer Staples ETF | 11,517 | $627K | 0.14% | |
| 68 | XLEEnergy Sector SPDR ETF | 21,244 | $617K | 0.14% | |
| 69 | VEUVanguard FTSE All-World Ex-US ETF | 14,940 | $613K | 0.14% | |
| 70 | PFEPfizer Inc | 17,404 | $568K | 0.13% | |
| 71 | DISDisney Walt Co | 5,841 | $564K | 0.13% | |
| 72 | EPDEnterprise Products | 38,002 | $543K | 0.12% | |
| 73 | RTN1USDRaytheon Co Com New | 4,100 | $538K | 0.12% | |
| 74 | SHYiShares Trust 1-3 (year Treasury Bond Etf) | 5,883 | $510K | 0.11% | |
| 75 | COSTCostco Wholesale | 1,770 | $505K | 0.11% | |
| 76 | NDLSUSDNoodles & Co Com | 105,641 | $498K | 0.11% | |
| 77 | ITOTiShares Core S&P Total US Stock Market ETF | 8,670 | $496K | 0.11% | |
| 78 | LVLNSPDR Ser TR (S&P Regl BKG Etf) | 14,978 | $488K | 0.11% | |
| 79 | THOThor Inds Inc | 11,545 | $487K | 0.11% | |
| 80 | BIIBBiogen Inc Com | 1,500 | $475K | 0.11% | |
| 81 | MOAltria Group Inc | 11,944 | $472K | 0.10% | |
| 82 | FEZSPDR DJ EuroStoxx 50 ETF | 15,283 | $451K | 0.10% | |
| 83 | IJKiShares S&P (mid Cap 400 Growth Etf) | 2,502 | $447K | 0.10% | |
| 84 | BMOBank Of Montreal Com | 8,792 | $442K | 0.10% | |
| 85 | ACNAccenture | 2,621 | $428K | 0.10% | |
| 86 | IDV*iShares Intl Select Div ETF | 18,780 | $424K | 0.09% | |
| 87 | —J Alexanders HLDGS Inc Com | 108,381 | $415K | 0.09% | |
| 88 | 4I1Philip Morris Intl | 5,215 | $387K | 0.09% | |
| 89 | NEENextera Energy | 1,585 | $381K | 0.08% | |
| 90 | SCHPSchwab Strategic TR (us TIPS Etf) | 6,395 | $368K | 0.08% | |
| 91 | LLYLilly Eli & Co | 2,635 | $366K | 0.08% | |
| 92 | VIGVanguard Dividend Appreciation Index ETF | 3,473 | $359K | 0.08% | |
| 93 | AMGNAmgen Inc | 1,767 | $358K | 0.08% | |
| 94 | XLVHealth Care Select SPDR ETF | 4,009 | $355K | 0.08% | |
| 95 | IVWiShares S&P 500 (growth Etf) | 2,098 | $346K | 0.08% | |
| 96 | IEFiShares 7-10 Year Treasury ETF | 2,845 | $346K | 0.08% | |
| 97 | CSXCSX | 5,972 | $342K | 0.08% | |
| 98 | VVisa Inc Com CL A | 2,076 | $334K | 0.07% | |
| 99 | UNUSDUnilever N V N Y SHS | 6,551 | $320K | 0.07% | |
| 100 | 7HPHP Inc Com | 18,206 | $319K | 0.07% |
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