KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$15.9M

Holdings

333

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (333 positions)

#	Stock	Shares	Value	% Portfolio
301	SYYSYSCO CORP	9,200	$614K	3.86%
302	MTDMETTLER TOLEDO INTL	4,574	$611K	3.84%
303	IWOISHARES	3,097	$609K	3.83%
304	VODVODAFONE GRP PLC	33,255	$605K	3.80%
305	EWTISHARES INC	16,384	$568K	3.57%
306	SYKSTRYKER CORP	2,807	$554K	3.48%
307	IAUUSDISHARES GOLD TRUST	42,448	$526K	3.31%
308	INTUINTUIT	1,981	$518K	3.26%
309	UTXZUNITED TECHNOLOGIES	3,959	$510K	3.21%
310	DOVDOVER CORP	5,000	$469K	2.95%
311	BPBP PLC	10,331	$452K	2.84%
312	JXIISHARES	7,979	$432K	2.72%
313	VMCVULCAN MATERIALS CO	3,600	$426K	2.68%
314	PFEPFIZER INC	9,341	$397K	2.50%
315	BENFRANKLIN RES INC	11,615	$385K	2.42%
316	GOOGLALPHABET INC	315	$371K	2.33%
317	EMREMERSON ELEC CO	5,344	$366K	2.30%
318	CINFCINCINNATI FINL CORP	4,034	$347K	2.18%
319	IUSGISHARES TR	5,703	$344K	2.16%
320	EMBISHARES	2,867	$315K	1.98%
321	CTSHCOGNIZANT TECH SOLNS	4,286	$311K	1.95%
322	MAMASTERCARD INC	1,288	$303K	1.90%
323	HYSPIMCO ETF TRUST	2,962	$297K	1.87%
324	XBFZXBLACKROCK CALIF MUN	20,574	$264K	1.66%
325	UPSUNITED PARCEL SERVIC	2,067	$231K	1.45%
326	ABBVABBVIE INC	2,839	$229K	1.44%
327	WFCWELLS FARGO & CO	4,719	$228K	1.43%
328	HDVISHARES	2,294	$214K	1.35%
329	MYIBLACKROCK MUNIYIELD	12,000	$155K	0.97%
330	AMZNAMAZON COM INC	59,043	$105K	0.66%
331	FSICUSDFS KKR CAPITAL CORP	14,145	$86K	0.54%
332	ATRIUSDATRION CORP	84,103	$74K	0.46%
333	MLB1MERCADOLIBRE INC	59,769	$30K	0.19%

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