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 |
|---|---|---|---|---|---|
| 101 | IBMIntl Business Mach | 2,764 | $307K | 0.07% | |
| 102 | NOCNorthrop Grumman | 1,000 | $303K | 0.07% | |
| 103 | DOVDover Corp | 3,543 | $297K | 0.07% | |
| 104 | NTESNetease Inc ADR | 900 | $289K | 0.06% | |
| 105 | GOOGAlphabet Inc Cap STK | 239 | $278K | 0.06% | |
| 106 | GEGeneral Electric | 34,693 | $276K | 0.06% | |
| 107 | BRK-BBerkshire Hathaway Class A | 1 | $272K | 0.06% | |
| 108 | HONHoneywell Intl. | 2,024 | $271K | 0.06% | |
| 109 | T7DTransdigm Group Inc | 840 | $269K | 0.06% | |
| 110 | BACVerizon | 4,969 | $267K | 0.06% | |
| 111 | WEPMagellan Midstream | 7,276 | $266K | 0.06% | |
| 112 | TSLATesla Motors Inc Com | 495 | $259K | 0.06% | |
| 113 | EXASExact Sciences Corp | 4,260 | $247K | 0.05% | |
| 114 | XETYXEaton Vance TX MGD (div Eq Incm Com) | 25,352 | $236K | 0.05% | |
| 115 | IPIntl Paper Co | 7,500 | $233K | 0.05% | |
| 116 | XLRESPDR Real Estate ETF | 7,418 | $230K | 0.05% | |
| 117 | MDYSPDR S&P Mid Cap 400 ETF | 861 | $227K | 0.05% | |
| 118 | HDHome Depot Inc Com | 1,202 | $224K | 0.05% | |
| 119 | ABBVAbbvie Inc Com | 2,943 | $224K | 0.05% | |
| 120 | HEIHeico Corporation | 3,000 | $224K | 0.05% | |
| 121 | VGKVanguard Intl Equity | 5,007 | $217K | 0.05% | |
| 122 | UTXZUnited Technologies | 2,292 | $216K | 0.05% | |
| 123 | CATCaterpillar Inc | 1,819 | $211K | 0.05% | |
| 124 | LHXL3harris | 1,172 | $211K | 0.05% | |
| 125 | BNDVanguard BD Index FD (inc Total BD Market Etf) | 2,455 | $210K | 0.05% | |
| 126 | XLUUtilities Sector SPDR ETF | 3,692 | $205K | 0.05% | |
| 127 | CVXChevron | 2,818 | $204K | 0.05% | |
| 128 | XOMExxon Mobil | 5,376 | $204K | 0.05% | |
| 129 | GQ9SPDR Gold Trust | 1,367 | $202K | 0.04% | |
| 130 | PAAPlains All American | 32,731 | $173K | 0.04% | |
| 131 | OPPRivernorth / (doubleline Strate Com) | 13,456 | $172K | 0.04% | |
| 132 | —Endurance Intl Group | 78,929 | $152K | 0.03% | |
| 133 | ETEnergy Transfer Equity L P | 27,658 | $127K | 0.03% | |
| 134 | USALiberty All Star CEF | 24,403 | $118K | 0.03% | |
| 135 | CLMCornerstone (strategic Value FD Com) | 14,330 | $116K | 0.03% | |
| 136 | HYTBlackRock Corporate (high Yield Inc Com STK Usd0.10) | 12,915 | $114K | 0.03% | |
| 137 | ANFAbercrombie & Fitch | 12,000 | $109K | 0.02% | |
| 138 | —Stonemor Inc | 102,621 | $107K | 0.02% | |
| 139 | QUADQuad / Graphics Inc | 38,050 | $96K | 0.02% | |
| 140 | —THL CR Inc Com | 32,001 | $85K | 0.02% | |
| 141 | AMLPUSDAlerian MLP ETF | 22,854 | $79K | 0.02% | |
| 142 | NOKNokia Corp Spons ADR Finland ADR | 25,000 | $78K | 0.02% | |
| 143 | VERUEURVeru Inc Com | 15,000 | $49K | 0.01% | |
| 144 | SSI3EURStage Stores Inc Com | 129,611 | $47K | 0.01% | |
| 145 | ONCOncolytics Biotech | 10,790 | $15K | 0.00% |
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