KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$37.3M

Holdings

567

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (567 positions)

StockValue
PGRPROGRESSIVE CORP
$14.0M
FONRFONAR CORP
$13.9M
SCHWSCHWAB CHARLES CORP
$13.9M
MRKMERCK & CO INC
$13.8M
TAT&T INC
$13.7M
STESTERIS PLC
$13.5M
UNHUNITEDHEALTH GRP INC
$13.2M
IWNISHARES
$13.1M
BACVERIZON COMMUNICATIO
$12.9M
SFBSSERVISFIRST BANCSH
$12.9M
FTSFORTIS INC
$12.7M
WMWASTE MANAGEMENT INC
$12.5M
SONSONOCO PRODS
$11.8M
ALCALCON AG
$11.8M
LEGLEGGETT & PLATT INC
$11.5M
DEODIAGEO P L C
$10.8M
PAYXPAYCHEX INC
$10.6M
MSMMSC INDL DIRECT INC
$10.4M
IWRISHARES
$9.7M
OMCOMNICOM GROUP INC
$9.7M
ADPAUTOMATIC DATA PROC
$9.5M
INTUINTUIT
$8.4M
AXTAAXALTA COATING SYS
$8.1M
MINTPIMCO ENHANCED SHORT
$8.0M
RYROYAL BANK CDA
$7.8M
BCEBCE INC
$7.8M
CMFISHARES TR
$7.7M
CDKCDK GLOBAL INC
$7.2M
SNASNAP-ON INC
$7.0M
SYKSTRYKER CORP
$6.9M
GPNGLOBAL PAYMENTS INC
$6.4M
AMGNAMGEN INC
$6.0M
KMBKIMBERLY CLARK CORP
$5.9M
STTSTATE STREET CORP
$5.9M
MUBISHARES TR
$5.8M
AMCRAMCOR PLC
$5.7M
ABGAMERISOURCE-BERGEN
$5.6M
GWWGRAINGER W W INC
$5.6M
CVSCVS HEALTH CORP
$5.6M
ULUNILEVER PLC
$5.4M
XLRESELECT SECTOR SPDR T
$5.2M
VWOVANGUARD FTSE
$5.0M
MCHPMICROCHIP TECHNOLOGY
$5.0M
MDTMEDTRONIC PLC
$4.8M
SAPSAP SE
$4.8M
SBUXSTARBUCKS CORP
$4.7M
SYYSYSCO CORP
$4.6M
WQTMWISDOMTREE TRUST
$4.6M
CAGCONAGRA BRANDS INC
$4.6M
GISGENERAL MILLS INC
$4.4M
CTSHCOGNIZANT TECH SOLNS
$4.4M
GMABGENMAB AS
$4.4M
IWDISHARES
$4.1M
EFAVISHARES TR
$4.0M
YUMCYUM CHINA HOLDINGS
$4.0M
CVXCHEVRON CORP
$4.0M
KRKROGER CO
$3.9M
HDBHDFC BANK LTD
$3.8M
MAMASTERCARD INC
$3.7M
FASTFASTENAL CO
$3.6M
4I1PHILIP MORRIS INTL
$3.6M
SPYSPDR S&P 500 ETF TR
$3.5M
TMOTHERMO FISHER SCI
$3.5M
VNQVANGUARD SPECIALIZED
$3.4M
TXNTEXAS INSTRUMENTS
$3.4M
MOALTRIA GROUP INC
$3.4M
SWKSTANLEY BLACK&DECKR
$3.3M
SJMSMUCKER J M CO
$3.2M
UPSUNITED PARCEL SERVIC
$3.2M
AFLAFLAC INC
$3.1M
IWBISHARES
$3.1M
IWMISHARES
$3.0M
FIVNFIVE9 INC
$2.9M
VHTVANGUARD WORLD FDS
$2.7M
HDVISHARES
$2.6M
IUSVISHARES TR
$2.6M
GQ9SPDR GOLD TR
$2.4M
TYLTYLER TECHN INC
$2.4M
ICFISHARES TR
$2.3M
IWPISHARES
$2.0M
CLXCLOROX CO
$1.9M
EFAISHARES
$1.9M
VTIVANGUARD INDEX TR
$1.8M
BRK/BBERKSHIRE HATHAWAY
$1.7M
SNYSANOFI
$1.7M
IBBISHARES
$1.7M
IGSBISHARES TR
$1.6M
FDXFEDEX CORP
$1.6M
WMTWALMART INC
$1.5M
JPMJPMORGAN CHASE & CO
$1.5M
IAUUSDISHARES GOLD TRUST
$1.5M
BLVVANGUARD BD INDEX FD
$1.5M
IWVISHARES
$1.4M
AQLTISHARES
$1.4M
NVSNNOVARTIS AG
$1.3M
AMTAMERICAN TOWER CORP
$1.3M
ITWILLINOIS TOOL WORKS
$1.3M
IYHISHARES
$1.2M
PLDPROLOGIS INC
$1.2M
EWMISHARES INC
$1.1M
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