Crescent Grove Advisors, LLC Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$576.3M
Holdings
161
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | T7DTransdigm Group Inc | 790 | $442K | 0.08% | |
| 102 | CSXCSX | 5,972 | $432K | 0.07% | |
| 103 | AMGNAmgen Inc | 1,767 | $426K | 0.07% | |
| 104 | GEGeneral Electric | 37,413 | $418K | 0.07% | |
| 105 | VIGVanguard Dividend Appreciation Index ETF | 3,323 | $414K | 0.07% | |
| 106 | IBMIntl Business Mach | 2,993 | $401K | 0.07% | |
| 107 | VVisa Inc Com CL A | 2,113 | $397K | 0.07% | |
| 108 | EXASExact Sciences Corp | 4,250 | $393K | 0.07% | |
| 109 | NEENextera Energy | 1,585 | $384K | 0.07% | |
| 110 | LLYLilly Eli & Co | 2,828 | $372K | 0.06% | |
| 111 | —Endurance Intl Group | 78,929 | $371K | 0.06% | |
| 112 | EWCiShares MSCI | 12,279 | $367K | 0.06% | |
| 113 | 7HPHP Inc Com | 17,259 | $358K | 0.06% | |
| 114 | HONHoneywell Intl. | 2,024 | $358K | 0.06% | |
| 115 | IVWiShares S&P 500 (growth Etf) | 1,828 | $354K | 0.06% | |
| 116 | OKEOneok Inc | 4,677 | $354K | 0.06% | |
| 117 | IPIntl Paper Co | 7,500 | $345K | 0.06% | |
| 118 | NOCNorthrop Grumman | 1,000 | $344K | 0.06% | |
| 119 | UTXZUnited Technologies | 2,292 | $343K | 0.06% | |
| 120 | HEIHeico Corporation | 3,000 | $342K | 0.06% | |
| 121 | CVXChevron | 2,840 | $342K | 0.06% | |
| 122 | BRK-BBerkshire Hathaway Class A | 1 | $340K | 0.06% | |
| 123 | ETEnergy Transfer Equity L P | 26,098 | $335K | 0.06% | |
| 124 | —Cyberoptics Corp Com | 17,860 | $328K | 0.06% | |
| 125 | XOMExxon Mobil | 4,637 | $324K | 0.06% | |
| 126 | XLIIndustrial Sector SPDR ETF | 3,865 | $315K | 0.05% | |
| 127 | IEFiShares 7-10 Year Treasury ETF | 2,845 | $314K | 0.05% | |
| 128 | VOEVanguard Mid-Cap Value Idx.FD. | 2,637 | $314K | 0.05% | |
| 129 | GOOGAlphabet Inc Cap STK | 233 | $312K | 0.05% | |
| 130 | INDAiShares MSCI India ETF | 8,781 | $309K | 0.05% | |
| 131 | XLVHealth Care Select SPDR ETF | 2,833 | $290K | 0.05% | |
| 132 | XLRESPDR Real Estate ETF | 7,418 | $287K | 0.05% | |
| 133 | NTESNetease Inc ADR | 900 | $276K | 0.05% | |
| 134 | IVEiShares S&P 500 Value ETF | 2,068 | $269K | 0.05% | |
| 135 | CATCaterpillar Inc | 1,809 | $267K | 0.05% | |
| 136 | DGROiShares Trust Core (divid GWTH) | 6,123 | $258K | 0.04% | |
| 137 | ABBVAbbvie Inc Com | 2,865 | $254K | 0.04% | |
| 138 | MCDMcDonalds Corp | 1,201 | $237K | 0.04% | |
| 139 | LHXL3harris | 1,183 | $234K | 0.04% | |
| 140 | IWSiShares Russell Mid Cap Value ETF | 2,474 | $234K | 0.04% | |
| 141 | KHCKraft Heinz Co Com | 7,081 | $228K | 0.04% | |
| 142 | BFHAlliance Data SYS | 2,000 | $224K | 0.04% | |
| 143 | BACVerizon | 3,586 | $220K | 0.04% | |
| 144 | YUMCYum China Holdings Inc | 4,571 | $219K | 0.04% | |
| 145 | LOWLowe's Companies | 1,800 | $216K | 0.04% | |
| 146 | BKBank New York | 4,257 | $214K | 0.04% | |
| 147 | ANFAbercrombie & Fitch | 12,000 | $207K | 0.04% | |
| 148 | TSLATesla Motors Inc Com | 495 | $207K | 0.04% | |
| 149 | METAFacebook Inc Com | 1,006 | $206K | 0.04% | |
| 150 | XLGInvesco Exchange (traded FD TR S&P 500 Top 50) | 872 | $204K | 0.04% | |
| 151 | —THL CR Inc Com | 32,001 | $202K | 0.04% | |
| 152 | FMCFMC Corp New | 2,000 | $201K | 0.03% | |
| 153 | QUADQuad / Graphics Inc | 38,050 | $178K | 0.03% | |
| 154 | NOKNokia Corp Spons ADR Finland ADR | 48,000 | $178K | 0.03% | |
| 155 | —Stonemor Partners LP | 102,621 | $149K | 0.03% | |
| 156 | ONCOncolytics Biotech | 10,790 | $51K | 0.01% | |
| 157 | VERUEURVeru Inc Com | 15,000 | $50K | 0.01% | |
| 158 | TBHCKirklands Inc Com | 10,000 | $12K | 0.00% | |
| 159 | UAVSAgeagle Aerial SYS | 10,000 | $5K | 0.00% | |
| 160 | —LSC Communications Inc | 19,000 | $4K | 0.00% | |
| 161 | —Call LL @ $15.0 Exp Jan 17, 2020 | 50,000 | $3K | 0.00% | Call |
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