Crescent Grove Advisors, LLC Q2 2020 Filing
Filed August 3, 2020
Portfolio Value
$473.1M
Holdings
152
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVisa Inc Com CL A | 2,090 | $404K | 0.09% | |
| 102 | BIIBBiogen Inc Com | 1,500 | $401K | 0.08% | |
| 103 | NTESNetease Inc ADR | 900 | $386K | 0.08% | |
| 104 | NEENextera Energy | 1,585 | $381K | 0.08% | |
| 105 | XLVHealth Care Select SPDR ETF | 3,741 | $374K | 0.08% | |
| 106 | SCHPSchwab Strategic TR (us TIPS Etf) | 6,210 | $373K | 0.08% | |
| 107 | 4I1Philip Morris Intl | 5,216 | $372K | 0.08% | |
| 108 | T7DTransdigm Group Inc | 840 | $371K | 0.08% | |
| 109 | EXASExact Sciences Corp | 4,260 | $370K | 0.08% | |
| 110 | IEFiShares 7-10 Year Treasury ETF | 2,845 | $347K | 0.07% | |
| 111 | DOVDover Corp | 3,543 | $342K | 0.07% | |
| 112 | LMTLockheed Martin Corp | 935 | $341K | 0.07% | |
| 113 | GQ9SPDR Gold Trust | 2,034 | $340K | 0.07% | |
| 114 | NOCNorthrop Grumman | 1,100 | $338K | 0.07% | |
| 115 | 7HPHP Inc Com | 18,206 | $321K | 0.07% | |
| 116 | —Endurance Intl Group | 78,929 | $318K | 0.07% | |
| 117 | WEPMagellan Midstream | 7,276 | $314K | 0.07% | |
| 118 | HEIHeico Corporation | 3,000 | $299K | 0.06% | |
| 119 | ABBVAbbvie Inc Com | 2,943 | $289K | 0.06% | |
| 120 | WDAYWorkday Inc CL A | 1,500 | $281K | 0.06% | |
| 121 | COSTCostco Wholesale | 921 | $279K | 0.06% | |
| 122 | GDGeneral Dynamics CRP | 1,825 | $273K | 0.06% | |
| 123 | VWOVanguard FTSE Emerging Mkts ETF | 6,864 | $272K | 0.06% | |
| 124 | BRK-BBerkshire Hathaway Class A | 1 | $267K | 0.06% | |
| 125 | CVXChevron | 2,968 | $265K | 0.06% | |
| 126 | HDHome Depot Inc Com | 1,056 | $264K | 0.06% | |
| 127 | IPIntl Paper Co | 7,500 | $264K | 0.06% | |
| 128 | BACVerizon | 4,775 | $263K | 0.06% | |
| 129 | XLRESPDR Real Estate ETF | 7,418 | $258K | 0.05% | |
| 130 | ROKRockwell Automation | 1,192 | $254K | 0.05% | |
| 131 | VGKVanguard Intl Equity | 5,007 | $252K | 0.05% | |
| 132 | PYPLPaypal HLDGS Inc Com | 1,351 | $235K | 0.05% | |
| 133 | CATCaterpillar Inc | 1,832 | $232K | 0.05% | |
| 134 | LOWLowe's Companies | 1,700 | $230K | 0.05% | |
| 135 | INDAiShares MSCI India ETF | 7,770 | $225K | 0.05% | |
| 136 | MCDMcDonalds Corp | 1,190 | $220K | 0.05% | |
| 137 | NOKNokia Corp Spons ADR Finland ADR | 50,000 | $220K | 0.05% | |
| 138 | KHCKraft Heinz Co Com | 6,865 | $219K | 0.05% | |
| 139 | ULUnilever PLC Spon | 3,853 | $211K | 0.04% | |
| 140 | XLUUtilities Sector SPDR ETF | 3,692 | $208K | 0.04% | |
| 141 | CRWDCrowdstrike HLDGS | 2,072 | $208K | 0.04% | |
| 142 | PEPPepsico | 1,548 | $205K | 0.04% | |
| 143 | UNHUnitedhealth Group | 690 | $204K | 0.04% | |
| 144 | FMCFMC Corp New | 2,000 | $200K | 0.04% | |
| 145 | ETEnergy Transfer Equity L P | 27,658 | $197K | 0.04% | |
| 146 | GEGeneral Electric | 19,915 | $136K | 0.03% | |
| 147 | ANFAbercrombie & Fitch | 12,000 | $128K | 0.03% | |
| 148 | QUADQuad / Graphics Inc | 38,050 | $124K | 0.03% | |
| 149 | —THL CR Inc Com | 32,001 | $104K | 0.02% | |
| 150 | —Stonemor Inc | 105,693 | $82K | 0.02% | |
| 151 | VERUEURVeru Inc Com | 15,000 | $50K | 0.01% | |
| 152 | ONCOncolytics Biotech | 10,000 | $19K | 0.00% | |
| 153 | SSI3EURStage Stores Inc Com | 129,611 | $9K | 0.00% |
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