Curi Capital, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$3.9T
Holdings
859
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CATCATERPILLAR INC DEL | 6,562 | $967.0M | 0.02% | |
| 502 | FTVFORTIVE CORP | 12,312 | $954.0M | 0.02% | |
| 503 | CGNXCOGNEX CORP | 18,256 | $949.0M | 0.02% | |
| 504 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 69,307 | $938.0M | 0.02% | |
| 505 | —TORTOISE ENERGY INFRA CORP | 37,424 | $935.0M | 0.02% | |
| 506 | NQPNUVEEN PENNSYLVANIA QLT MUN | 74,375 | $931.0M | 0.02% | |
| 507 | —BUCKEYE PARTNERS L P | 24,848 | $929.0M | 0.02% | |
| 508 | SYKSTRYKER CORP | 5,618 | $904.0M | 0.02% | |
| 509 | —INVESCO DYNAMIC CR OPP FD | 77,063 | $904.0M | 0.02% | |
| 510 | —CONSTELLIUM NV | 81,550 | $885.0M | 0.02% | |
| 511 | —WATERSTONE FINL INC MD | 51,114 | $884.0M | 0.02% | |
| 512 | RTN1USDRAYTHEON CO | 4,077 | $880.0M | 0.02% | |
| 513 | —INVESCO MUN OPPORTUNITY TR | 74,916 | $878.0M | 0.02% | |
| 514 | —POWERSHARES ETF TRUST | 15,370 | $873.0M | 0.02% | |
| 515 | KOCOCA COLA CO | 20,004 | $869.0M | 0.02% | |
| 516 | VRSKVERISK ANALYTICS INC | 8,240 | $857.0M | 0.02% | |
| 517 | ROLROLLINS INC | 16,750 | $855.0M | 0.02% | |
| 518 | BBTBERKSHIRE HILLS BANCORP INC | 22,526 | $855.0M | 0.02% | |
| 519 | ELVANTHEM INC | 3,889 | $854.0M | 0.02% | |
| 520 | —CLOUGH GLOBAL DIVND AND INC | 67,599 | $843.0M | 0.02% | |
| 521 | IBMINTERNATIONAL BUSINESS MACHS | 5,494 | $843.0M | 0.02% | |
| 522 | ORCLORACLE CORP | 18,322 | $838.0M | 0.02% | |
| 523 | —POWERSHARES ETF TRUST | 48,920 | $833.0M | 0.02% | |
| 524 | —CHARTER FINL CORP MD | 40,651 | $829.0M | 0.02% | |
| 525 | —INTERCONTINENTAL EXCHANGE IN | 11,340 | $822.0M | 0.02% | |
| 526 | TROWPRICE T ROWE GROUP INC | 7,577 | $818.0M | 0.02% | |
| 527 | —FIRST TR STRATEGIC HIGH INC | 66,175 | $807.0M | 0.02% | |
| 528 | —PIMCO INCOME STRATEGY FUND | 68,892 | $805.0M | 0.02% | |
| 529 | —INVESCO QUALITY MUNI INC TRS | 67,621 | $805.0M | 0.02% | |
| 530 | CENTACENTRAL GARDEN & PET CO | 20,162 | $799.0M | 0.02% | |
| 531 | —ETF MANAGERS TR | 23,220 | $796.0M | 0.02% | |
| 532 | —BLUE HILLS BANCORP INC | 37,045 | $772.0M | 0.02% | |
| 533 | PGPROCTER AND GAMBLE CO | 9,649 | $765.0M | 0.02% | |
| 534 | PBPROSPERITY BANCSHARES INC | 10,500 | $763.0M | 0.02% | |
| 535 | SRCE1ST SOURCE CORP | 15,052 | $762.0M | 0.02% | |
| 536 | —BLACKROCK MUNIYIELD CALIF FD | 56,816 | $757.0M | 0.02% | |
| 537 | LVSLAS VEGAS SANDS CORP | 10,503 | $755.0M | 0.02% | |
| 538 | HUMHUMANA INC | 2,808 | $755.0M | 0.02% | |
| 539 | —MONSANTO CO NEW | 6,377 | $744.0M | 0.02% | |
| 540 | CELGCELGENE CORP | 8,307 | $741.0M | 0.02% | |
| 541 | BECNUSDBEACON ROOFING SUPPLY INC | 13,925 | $739.0M | 0.02% | |
| 542 | ILMNILLUMINA INC | 3,113 | $736.0M | 0.02% | |
| 543 | INGING GROEP N V | 43,128 | $730.0M | 0.02% | |
| 544 | PSXPHILLIPS 66 | 7,612 | $730.0M | 0.02% | |
| 545 | —BLACKROCK MUNIASSETS FD INC | 53,966 | $728.0M | 0.02% | |
| 546 | —HOWARD HUGHES CORP | 5,196 | $723.0M | 0.02% | |
| 547 | AFBALLIANCEBERNSTEIN NATL MUNI | 57,442 | $719.0M | 0.02% | |
| 548 | PXGBXPRAXAIR INC | 4,947 | $714.0M | 0.02% | |
| 549 | LLYLILLY ELI & CO | 9,197 | $712.0M | 0.02% | |
| 550 | JRINUVEEN REAL ASSET INM AND GW | 43,890 | $712.0M | 0.02% | |
| 551 | AMATAPPLIED MATLS INC | 12,795 | $712.0M | 0.02% | |
| 552 | GLDSPDR GOLD TRUST | 5,651 | $711.0M | 0.02% | |
| 553 | WYWEYERHAEUSER CO | 20,202 | $707.0M | 0.02% | |
| 554 | —WHITING PETE CORP NEW | 20,812 | $704.0M | 0.02% | |
| 555 | MOALTRIA GROUP INC | 11,124 | $693.0M | 0.02% | |
| 556 | CBSHCOMMERCE BANCSHARES INC | 11,550 | $692.0M | 0.02% | |
| 557 | DBDEUTSCHE BANK AG | 48,571 | $679.0M | 0.02% | Put |
| 558 | BDCBELDEN INC | 9,765 | $673.0M | 0.02% | |
| 559 | —TITAN MACHY INC | 27,890 | $657.0M | 0.02% | |
| 560 | BABAALIBABA GROUP HLDG LTD | 3,579 | $657.0M | 0.02% | |
| 561 | —SOLAR SR CAP LTD | 39,043 | $656.0M | 0.02% | |
| 562 | SONSONOCO PRODS CO | 13,525 | $656.0M | 0.02% | |
| 563 | HBC2HSBC HLDGS PLC | 13,741 | $655.0M | 0.02% | |
| 564 | ASTEASTEC INDS INC | 11,840 | $653.0M | 0.02% | |
| 565 | CIKCREDIT SUISSE GROUP | 38,693 | $649.0M | 0.02% | Put |
| 566 | EVSBEATON VANCE TX MGD DIV EQ IN | 55,458 | $642.0M | 0.02% | |
| 567 | —IVY HIGH INC OPPORTUNITIES F | 45,203 | $641.0M | 0.02% | |
| 568 | LNCLINCOLN NATL CORP IND | 8,758 | $640.0M | 0.02% | |
| 569 | —NUVEEN AMT FREE MUN CR INC F | 43,966 | $638.0M | 0.02% | |
| 570 | SHWSHERWIN WILLIAMS CO | 1,601 | $627.0M | 0.02% | |
| 571 | WBAWALGREENS BOOTS ALLIANCE INC | 9,398 | $615.0M | 0.02% | |
| 572 | COSTCOSTCO WHSL CORP NEW | 3,240 | $611.0M | 0.02% | |
| 573 | —CBRE CLARION GLOBAL REAL EST | 83,242 | $608.0M | 0.02% | |
| 574 | STTSTATE STR CORP | 6,097 | $608.0M | 0.02% | |
| 575 | AMJEURJPMORGAN CHASE & CO | 24,988 | $600.0M | 0.02% | |
| 576 | DOOREURMASONITE INTL CORP NEW | 9,656 | $592.0M | 0.02% | |
| 577 | EXASEXACT SCIENCES CORP | 14,545 | $587.0M | 0.02% | |
| 578 | —NUVEEN GEORGIA QLTY MUN INC | 50,896 | $586.0M | 0.01% | |
| 579 | WABCWESTAMERICA BANCORPORATION | 10,046 | $583.0M | 0.01% | |
| 580 | DDOMINION ENERGY INC | 8,543 | $576.0M | 0.01% | |
| 581 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 55,550 | $572.0M | 0.01% | |
| 582 | —ABERDEEN CHILE FD INC | 63,055 | $570.0M | 0.01% | |
| 583 | YUMYUM BRANDS INC | 6,684 | $569.0M | 0.01% | |
| 584 | MMM3M CO | 2,590 | $568.0M | 0.01% | |
| 585 | ITUBITAU UNIBANCO HLDG SA | 35,842 | $559.0M | 0.01% | Put |
| 586 | BIIBBIOGEN INC | 2,041 | $558.0M | 0.01% | |
| 587 | VSATVIASAT INC | 8,400 | $552.0M | 0.01% | |
| 588 | AIVIWISDOMTREE TR | 12,570 | $545.0M | 0.01% | |
| 589 | —APTIV PLC | 6,382 | $542.0M | 0.01% | |
| 590 | —EATON VANCE CA MUNI INCOME T | 47,170 | $536.0M | 0.01% | |
| 591 | —ACXIOM CORP | 23,556 | $535.0M | 0.01% | |
| 592 | NRKNUVEEN NEW YORK AMT QLT MUNI | 43,514 | $529.0M | 0.01% | |
| 593 | UTXZUNITED TECHNOLOGIES CORP | 4,135 | $520.0M | 0.01% | |
| 594 | EMNEASTMAN CHEM CO | 4,865 | $514.0M | 0.01% | |
| 595 | —BLACKROCK ENERGY & RES TR | 38,785 | $513.0M | 0.01% | |
| 596 | —DDR CORP | 68,773 | $504.0M | 0.01% | |
| 597 | SPGIS&P GLOBAL INC | 2,636 | $504.0M | 0.01% | |
| 598 | WMWASTE MGMT INC DEL | 5,989 | $504.0M | 0.01% | |
| 599 | SMFGSUMITOMO MITSUI FINL GROUP I | 58,771 | $500.0M | 0.01% | |
| 600 | —GOLDMAN SACHS MLP INC OPP FD | 64,348 | $500.0M | 0.01% |