KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$17.5M
Holdings
630
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (630 positions)
| Stock | Value |
|---|---|
EFAVISHARES TR | $6.1M |
RYROYAL BANK CDA | $6.0M |
IWDISHARES | $5.9M |
AAPLAPPLE INC | $5.5M |
KOCOCA-COLA CO | $5.5M |
SESEA LTD | $5.3M |
CVSCVS HEALTH CORP | $5.0M |
KRKROGER CO | $4.9M |
ABTABBOTT LABS | $4.8M |
OMCOMNICOM GROUP INC | $4.7M |
MUBISHARES TR | $4.5M |
CSCOCISCO SYSTEMS INC | $4.3M |
UNUSDUNILEVER N.V | $4.2M |
ABGAMERISOURCE-BERGEN | $4.1M |
JOBSUSD51JOB INC | $4.1M |
WQTMWISDOMTREE TRUST | $4.0M |
PDCOEURPATTERSON COMPANIES | $4.0M |
OREALTY INCOME CORP | $4.0M |
VWOVANGUARD FTSE | $3.9M |
STTSTATE STREET CORP | $3.9M |
NBISYANDEX N.V. | $3.8M |
GWWGRAINGER W W INC | $3.8M |
PAYXPAYCHEX INC | $3.7M |
WPPWPP PLC | $3.4M |
CDKCDK GLOBAL INC | $3.3M |
ASMLASML HLDS NV NY | $3.3M |
INTUINTUIT | $3.2M |
SONSONOCO PRODS | $3.2M |
ATMPBARCLAYS BANK PLC | $3.2M |
MCHPMICROCHIP TECHNOLOGY | $3.1M |
KMBKIMBERLY CLARK CORP | $3.1M |
AFLAFLAC INC | $3.0M |
ITWILLINOIS TOOL WORKS | $2.8M |
SJMSMUCKER J M CO | $2.8M |
UTXZUNITED TECHNOLOGIES | $2.8M |
GMABGENMAB AS | $2.7M |
PLDPROLOGIS INC | $2.6M |
CVXCHEVRON CORP | $2.6M |
AXTAAXALTA COATING SYS | $2.5M |
—ISTAR INC | $2.4M |
GQ9SPDR GOLD TR GOLD | $2.3M |
AMTAMERICAN TOWER CORP | $2.2M |
PFEPFIZER INC | $2.2M |
COLDAMERICOLD RLTY TR | $2.1M |
ICFISHARES TR | $2.1M |
HDVISHARES | $2.0M |
AREALEXANDRIA REAL ESTA | $2.0M |
ESSESSEX PPTY TR INC | $2.0M |
ELSEQUITY LIFESTYLE PPT | $2.0M |
AMHAMERICAN HOMES 4 R | $2.0M |
GISGENERAL MILLS INC | $1.9M |
SYKSTRYKER CORP | $1.9M |
PUKNPRUDENTIAL PLC | $1.9M |
VHTVANGUARD WORLD FDS | $1.9M |
SNYSANOFI | $1.9M |
IWBISHARES | $1.9M |
UPSUNITED PARCEL SERVIC | $1.8M |
SAPSAP SE | $1.8M |
DOCHEALTHPEAK PROPERTIE | $1.8M |
IJHISHARES TRUST | $1.8M |
HLTHILTON WRLDWDE HLDGS | $1.7M |
AQLTISHARES | $1.7M |
ADPAUTOMATIC DATA PROC | $1.7M |
SYYSYSCO CORP | $1.6M |
NVSNNOVARTIS AG | $1.6M |
IGSBISHARES | $1.6M |
YUMCYUM CHINA HOLDINGS | $1.6M |
CTSHCOGNIZANT TECH SOLNS | $1.5M |
MAMASTERCARD INC | $1.4M |
CAGCONAGRA BRANDS INC | $1.4M |
EEMISHARES | $1.4M |
VICIVICI PPTYS INC | $1.4M |
VFCV F CORP | $1.3M |
EFAISHARES | $1.3M |
EMREMERSON ELEC CO | $1.3M |
EXREXTRA SPACE STORAGE | $1.3M |
EWMISHARES INC | $1.3M |
IBBISHARES | $1.3M |
WMTWALMART INC | $1.2M |
IWPISHARES | $1.2M |
MOALTRIA GROUP INC | $1.2M |
BXPBOSTON PROPERTIES | $1.1M |
VBRVANGUARD INDEX TR | $1.1M |
NGGNATIONAL GRID | $1.1M |
SPGSIMON PPTY INC | $1.0M |
IYHISHARES | $1.0M |
TXNTEXAS INSTRUMENTS | $961K |
GPNGLOBAL PAYMENTS INC | $948K |
BUDANHEUSER BUSCH INBEV | $929K |
TTENTOTAL SA | $919K |
VTIVANGUARD INDEX TR | $899K |
IWVISHARES | $898K |
AGGISHARES TR | $861K |
JPMJPMORGAN CHASE & CO | $860K |
EWSISHARES INC | $835K |
HRLHORMEL FOODS CORP | $818K |
BRK-BBERKSHIRE HATHAWAY | $816K |
BRK/BBERKSHIRE HATHAWAY | $811K |
SPYSPDR S&P 500 ETF TR | $811K |
RDS/AROYAL DUTCH SHELL | $806K |