Crescent Grove Advisors, LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$530.7M
Holdings
160
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGeneral Electric | 36,027 | $379K | 0.07% | |
| 102 | INDAiShares MSCI India ETF | 10,654 | $376K | 0.07% | |
| 103 | VVisa Inc Com CL A | 2,113 | $367K | 0.07% | |
| 104 | IWRiShares Russell Mid Cap ETF | 6,452 | $360K | 0.07% | |
| 105 | ABBVAbbvie Inc Com | 4,865 | $354K | 0.07% | |
| 106 | NEENextera Energy | 1,700 | $348K | 0.07% | |
| 107 | XOMExxon Mobil | 4,534 | $347K | 0.07% | |
| 108 | KMIKinder Morgan Inc | 16,541 | $345K | 0.07% | |
| 109 | IVWiShares S&P 500 (growth Etf) | 1,908 | $342K | 0.06% | |
| 110 | XLRESPDR Real Estate ETF | 9,248 | $340K | 0.06% | |
| 111 | ANFAbercrombie & Fitch | 21,000 | $337K | 0.06% | |
| 112 | EWCiShares MSCI | 11,531 | $330K | 0.06% | |
| 113 | AMGNAmgen Inc | 1,767 | $326K | 0.06% | |
| 114 | IPIntl Paper Co | 7,500 | $325K | 0.06% | |
| 115 | NOCNorthrop Grumman | 1,000 | $323K | 0.06% | |
| 116 | OKEOneok Inc | 4,677 | $322K | 0.06% | |
| 117 | BRK-BBerkshire Hathaway Class A | 1 | $318K | 0.06% | |
| 118 | WBAWalgreens Boots | 5,819 | $318K | 0.06% | |
| 119 | UNHUnitedhealth Group | 1,289 | $315K | 0.06% | |
| 120 | CATCaterpillar Inc | 2,283 | $311K | 0.06% | |
| 121 | CDWCDW Corporation | 2,786 | $309K | 0.06% | |
| 122 | IDV*iShares TR Intl Sel (div Etf) | 9,813 | $301K | 0.06% | |
| 123 | UTXZUnited Technologies | 2,292 | $298K | 0.06% | |
| 124 | KHCKraft Heinz Co Com | 8,822 | $274K | 0.05% | |
| 125 | VOEVanguard Mid-Cap Value Idx.FD. | 2,432 | $272K | 0.05% | |
| 126 | HEIHeico Corporation | 2,000 | $268K | 0.05% | |
| 127 | 7HPHP Inc Com | 12,759 | $267K | 0.05% | |
| 128 | KBESPDR S&P Bank ETF | 6,061 | $263K | 0.05% | |
| 129 | LLYLilly Eli & Co | 2,328 | $258K | 0.05% | |
| 130 | XLVHealth Care Select SPDR | 2,766 | $256K | 0.05% | |
| 131 | GOOGAlphabet Inc Cap STK | 233 | $252K | 0.05% | |
| 132 | CTLEURCenturylink Inc | 21,149 | $249K | 0.05% | |
| 133 | IVEiShares S&P 500 Value ETF | 2,089 | $244K | 0.05% | |
| 134 | —Buckeye Partners LP | 5,887 | $242K | 0.05% | |
| 135 | ULUnilever PLC Spon | 3,843 | $238K | 0.04% | |
| 136 | IUSViShares Core (S&P US Value Etf) | 4,181 | $237K | 0.04% | |
| 137 | BIIBBiogen Inc Com | 1,000 | $234K | 0.04% | |
| 138 | CXWCorecivic Inc Com | 11,000 | $233K | 0.04% | |
| 139 | NTESNetease Inc ADR | 900 | $230K | 0.04% | |
| 140 | QUADQuad / Graphics Inc | 29,000 | $229K | 0.04% | |
| 141 | —Stonemor Partners LP | 102,621 | $226K | 0.04% | |
| 142 | PEPPepsico | 1,714 | $225K | 0.04% | |
| 143 | MCDMcDonalds Corp | 1,073 | $223K | 0.04% | |
| 144 | WMBWilliams Cos. | 7,965 | $223K | 0.04% | |
| 145 | CGCCanopy Growth Corp | 5,415 | $218K | 0.04% | |
| 146 | LITELumentum HLDGS Inc | 4,002 | $214K | 0.04% | |
| 147 | —THL CR Inc Com | 32,001 | $212K | 0.04% | |
| 148 | BKBank New York | 4,807 | $212K | 0.04% | |
| 149 | METAFacebook Inc Com | 1,068 | $206K | 0.04% | |
| 150 | IWSiShares Russell Mid Cap Value | 2,248 | $200K | 0.04% | |
| 151 | MBINMerchants Bancorp | 10,000 | $171K | 0.03% | |
| 152 | —Dynasil Corp Amer | 113,465 | $113K | 0.02% | |
| 153 | —Fitbit Inc SHS CL A | 25,000 | $110K | 0.02% | |
| 154 | MCCUSDMedley Capital | 39,775 | $93K | 0.02% | |
| 155 | —Aratana Therapeutics | 17,975 | $93K | 0.02% | |
| 156 | SSI3EURStage Stores Inc Com | 94,400 | $73K | 0.01% | |
| 157 | —LSC Communications Inc | 19,000 | $70K | 0.01% | |
| 158 | —Call Lumber Liquidators @ $15.0 Exp Jan 17, 2020 | 50,000 | $38K | 0.01% | Call |
| 159 | VERUEURVeru Inc Com | 15,000 | $32K | 0.01% | |
| 160 | UAVSAgeagle Aerial SYS | 10,000 | $3K | 0.00% |
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