Crescent Grove Advisors, LLC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$521.4M
Holdings
156
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOCNorthrop Grumman | 1,000 | $375K | 0.07% | |
| 102 | NEENextera Energy | 1,585 | $369K | 0.07% | |
| 103 | ABBVAbbvie Inc Com | 4,865 | $368K | 0.07% | |
| 104 | SBUXStarbucks Corp | 4,124 | $365K | 0.07% | |
| 105 | XLRESPDR Real Estate ETF | 9,248 | $364K | 0.07% | |
| 106 | VVisa Inc Com CL A | 2,113 | $363K | 0.07% | |
| 107 | OKEOneok Inc | 4,677 | $345K | 0.07% | |
| 108 | IDV*iShares Intl Select Div ETF | 11,226 | $345K | 0.07% | |
| 109 | CDWCDW Corporation | 2,786 | $343K | 0.07% | |
| 110 | AMGNAmgen Inc | 1,767 | $342K | 0.07% | |
| 111 | GEGeneral Electric | 37,905 | $339K | 0.07% | |
| 112 | —Cyberoptics Corp Com | 23,500 | $336K | 0.06% | |
| 113 | EWCiShares MSCI | 11,531 | $333K | 0.06% | |
| 114 | IVWiShares S&P 500 (growth Etf) | 1,828 | $329K | 0.06% | |
| 115 | XOMExxon Mobil | 4,544 | $321K | 0.06% | |
| 116 | IEFiShares 7-10 Year | 2,845 | $320K | 0.06% | |
| 117 | IPIntl Paper Co | 7,500 | $314K | 0.06% | |
| 118 | UTXZUnited Technologies | 2,292 | $313K | 0.06% | |
| 119 | HEIHeico Corporation | 2,500 | $312K | 0.06% | |
| 120 | BRK-BBerkshire Hathaway Class A | 1 | $312K | 0.06% | |
| 121 | T7DTransdigm Group Inc | 590 | $307K | 0.06% | |
| 122 | 7HPHP Inc Com | 15,759 | $301K | 0.06% | |
| 123 | INDAiShares MSCI India ETF | 8,781 | $295K | 0.06% | |
| 124 | GOOGAlphabet Inc Cap STK | 233 | $284K | 0.05% | |
| 125 | VOEVanguard Mid-Cap Value Idx.FD. | 2,432 | $275K | 0.05% | |
| 126 | WBAWalgreens Boots | 4,819 | $267K | 0.05% | |
| 127 | CTLEURCenturylink Inc | 21,149 | $264K | 0.05% | |
| 128 | LLYLilly Eli & Co | 2,328 | $260K | 0.05% | |
| 129 | KBESPDR S&P Bank ETF | 5,975 | $258K | 0.05% | |
| 130 | MCDMcDonalds Corp | 1,203 | $258K | 0.05% | |
| 131 | XLVHealth Care Select SPDR | 2,833 | $255K | 0.05% | |
| 132 | ANFAbercrombie & Fitch | 16,000 | $250K | 0.05% | |
| 133 | KHCKraft Heinz Co Com | 8,824 | $246K | 0.05% | |
| 134 | SSI3EURStage Stores Inc Com | 129,611 | $244K | 0.05% | |
| 135 | —Buckeye Partners LP | 5,887 | $242K | 0.05% | |
| 136 | IUSViShares Core (S&P US Value Etf) | 4,181 | $242K | 0.05% | |
| 137 | IVEiShares S&P 500 Value ETF | 2,020 | $241K | 0.05% | |
| 138 | NTESNetease Inc ADR | 900 | $240K | 0.05% | |
| 139 | BIIBBiogen Inc Com | 1,000 | $233K | 0.04% | |
| 140 | ULUnilever PLC Spon | 3,846 | $231K | 0.04% | |
| 141 | CATCaterpillar Inc | 1,798 | $227K | 0.04% | |
| 142 | —THL CR Inc Com | 32,001 | $218K | 0.04% | |
| 143 | BACVerizon | 3,585 | $216K | 0.04% | |
| 144 | PEPPepsico | 1,521 | $209K | 0.04% | |
| 145 | YUMCYum China Holdings Inc | 4,571 | $208K | 0.04% | |
| 146 | AMATApplied Materials | 4,076 | $203K | 0.04% | |
| 147 | IWSiShares Russell Mid Cap Value | 2,248 | $202K | 0.04% | |
| 148 | CXWCorecivic Inc Com | 11,000 | $195K | 0.04% | |
| 149 | MBINMerchants Bancorp | 10,000 | $165K | 0.03% | |
| 150 | —Stonemor Partners LP | 102,621 | $114K | 0.02% | |
| 151 | VERUEURVeru Inc Com | 15,000 | $32K | 0.01% | |
| 152 | —LSC Communications Inc | 19,000 | $26K | 0.00% | |
| 153 | —Mersana Therapeutics | 10,000 | $16K | 0.00% | |
| 154 | —Valeritas HLDGS Inc | 10,000 | $14K | 0.00% | |
| 155 | —Call LL @ $15.0 Exp Jan 17, 2020 | 50,000 | $10K | 0.00% | |
| 156 | UAVSAgeagle Aerial SYS | 10,000 | $3K | 0.00% |
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