KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$10.0T
Holdings
333
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 450,547 | $26.6B | 0.27% | |
| 102 | CSLCARLISLE COS INC | 273,930 | $26.1B | 0.26% | |
| 103 | ROPROPER TECHNOLOGIES | 109,687 | $25.4B | 0.25% | |
| 104 | LIILENNOX INTL INC | 137,461 | $25.2B | 0.25% | |
| 105 | SHMSPDR SERIES TRUST | 510,411 | $24.8B | 0.25% | |
| 106 | NVDANVIDIA CORP | 171,031 | $24.7B | 0.25% | |
| 107 | HDHOME DEPOT INC | 156,521 | $24.0B | 0.24% | |
| 108 | WABWABTEC | 260,933 | $23.9B | 0.24% | |
| 109 | ITWILLINOIS TOOL WORKS | 166,601 | $23.9B | 0.24% | |
| 110 | CHDCHURCH & DWIGHT INC | 448,198 | $23.3B | 0.23% | |
| 111 | CTRPUSDCTRIP.COM INTL | 431,519 | $23.2B | 0.23% | |
| 112 | 8CWCROWN CASTLE INTL | 231,579 | $23.2B | 0.23% | |
| 113 | PNCPNC FINL SVCS GRP | 185,699 | $23.2B | 0.23% | |
| 114 | VNQVANGUARD INDEX TR | 267,269 | $22.3B | 0.22% | |
| 115 | USBUS BANCORP DEL | 421,786 | $21.9B | 0.22% | |
| 116 | MRSHMARSH & MCLENNAN COS | 279,537 | $21.8B | 0.22% | |
| 117 | WMWASTE MANAGEMENT INC | 288,350 | $21.1B | 0.21% | |
| 118 | ECLECOLAB INC | 156,963 | $20.8B | 0.21% | |
| 119 | BMRNBIOMARIN PHARMAC INC | 227,877 | $20.7B | 0.21% | |
| 120 | MOALTRIA GROUP INC | 276,402 | $20.6B | 0.21% | |
| 121 | RPMRPM INTERNATIONAL | 374,147 | $20.4B | 0.20% | |
| 122 | ATVIEURACTIVISION BLIZZARD | 353,681 | $20.4B | 0.20% | |
| 123 | ADIANALOG DEVICES INC | 260,545 | $20.3B | 0.20% | |
| 124 | —BANK OF THE OZARKS | 413,106 | $19.4B | 0.19% | |
| 125 | —COTIVITI HLDGS INC | 506,227 | $18.8B | 0.19% | |
| 126 | GSKGLAXOSMITHKLINE PLC | 435,135 | $18.8B | 0.19% | |
| 127 | PXDEURPIONEER NATURAL RES | 116,805 | $18.6B | 0.19% | |
| 128 | BDXBECTON DICKINSON | 95,267 | $18.6B | 0.19% | |
| 129 | CSGPCOSTAR GROUP INC | 69,715 | $18.4B | 0.18% | |
| 130 | IVVISHARES TRUST | 75,237 | $18.3B | 0.18% | |
| 131 | DHRDANAHER CORP | 216,686 | $18.3B | 0.18% | |
| 132 | ITGARTNER INC | 146,906 | $18.1B | 0.18% | |
| 133 | ILMNILLUMINA INC | 104,511 | $18.1B | 0.18% | |
| 134 | VODVODAFONE GRP PLC | 622,495 | $17.9B | 0.18% | |
| 135 | PPLPPL CORP | 460,282 | $17.8B | 0.18% | |
| 136 | TRVTRAVELERS CO(THE) | 140,127 | $17.7B | 0.18% | |
| 137 | MMM3M COMPANY | 84,507 | $17.6B | 0.18% | |
| 138 | LOWLOWES CO | 225,889 | $17.5B | 0.17% | |
| 139 | AWMSKYWORKS SOLUTIONS | 182,110 | $17.5B | 0.17% | |
| 140 | R6C2ROYAL DUTCH SHELL | 312,526 | $17.0B | 0.17% | |
| 141 | HQYHEALTHEQUITY INC | 340,262 | $17.0B | 0.17% | |
| 142 | CMECME GROUP INC | 133,162 | $16.7B | 0.17% | |
| 143 | TRUTRANSUNION | 363,823 | $15.8B | 0.16% | |
| 144 | NGGNATIONAL GRID | 249,285 | $15.7B | 0.16% | |
| 145 | HONHONEYWELL INTL INC | 116,501 | $15.5B | 0.16% | |
| 146 | BMTABRITISH AMER TOB PLC | 225,942 | $15.5B | 0.15% | |
| 147 | COSTCOSTCO WHSL CORP | 96,507 | $15.4B | 0.15% | |
| 148 | TAT&T INC | 387,400 | $14.6B | 0.15% | |
| 149 | HBC2HSBC HLDGS PLC | 314,399 | $14.6B | 0.15% | |
| 150 | BCEBCE INC | 323,107 | $14.6B | 0.15% | |
| 151 | WHRWHIRLPOOL CORP | 74,820 | $14.3B | 0.14% | |
| 152 | RYROYAL BANK CDA | 194,220 | $14.1B | 0.14% | |
| 153 | AZNASTRAZENECA | 410,688 | $14.0B | 0.14% | |
| 154 | MDTMEDTRONIC PLC | 156,797 | $13.9B | 0.14% | |
| 155 | KYNKAYNE ANDERSON MLP | 726,022 | $13.7B | 0.14% | |
| 156 | TJXTJX COMPANIES INC | 187,961 | $13.6B | 0.14% | |
| 157 | —FINANCIAL ENGINES | 367,518 | $13.5B | 0.13% | |
| 158 | WINAWINMARK CORP | 103,001 | $13.3B | 0.13% | |
| 159 | UNPUNION PAC CORP | 121,239 | $13.2B | 0.13% | |
| 160 | ROKROCKWELL AUTOMATION | 78,586 | $12.7B | 0.13% | |
| 161 | IWRISHARES | 66,144 | $12.7B | 0.13% | |
| 162 | MCOMOODYS CORP | 102,961 | $12.5B | 0.13% | |
| 163 | AXTAAXALTA COATING SYS | 387,203 | $12.4B | 0.12% | |
| 164 | PPGPPG INDUSTRIES INC | 111,651 | $12.3B | 0.12% | |
| 165 | CTRACABOT OIL & GAS CORP | 483,954 | $12.1B | 0.12% | |
| 166 | OREALTY INCOME CORP | 216,537 | $11.9B | 0.12% | |
| 167 | TTENTOTAL SA | 234,855 | $11.6B | 0.12% | |
| 168 | HALHALLIBURTON | 253,955 | $10.8B | 0.11% | |
| 169 | HRLHORMEL FOODS CORP | 313,949 | $10.7B | 0.11% | |
| 170 | SPSBSPDR SERIES TRUST | 342,520 | $10.5B | 0.10% | |
| 171 | VETVERMILION ENERGY | 330,399 | $10.5B | 0.10% | |
| 172 | DISWALT DISNEY CO | 95,064 | $10.1B | 0.10% | |
| 173 | MLABMESA LABS INC | 70,189 | $10.1B | 0.10% | |
| 174 | XOMEXXON MOBIL CORP | 123,350 | $10.0B | 0.10% | |
| 175 | MCHPMICROCHIP TECHNOLOGY | 128,074 | $9.9B | 0.10% | |
| 176 | —DR PEPPER SNAPPLE | 103,824 | $9.5B | 0.09% | |
| 177 | KMBKIMBERLY CLARK CORP | 72,155 | $9.3B | 0.09% | |
| 178 | MDPUSDMEREDITH CORP | 154,080 | $9.2B | 0.09% | |
| 179 | ORCLORACLE CORP | 175,256 | $8.8B | 0.09% | |
| 180 | SLBSCHLUMBERGER LTD | 130,555 | $8.6B | 0.09% | |
| 181 | LEGLEGGETT & PLATT INC | 155,857 | $8.2B | 0.08% | |
| 182 | GMEDGLOBUS MED INC | 241,921 | $8.0B | 0.08% | |
| 183 | STTSTATE STREET CORP | 83,944 | $7.5B | 0.08% | |
| 184 | IWFISHARES | 62,737 | $7.5B | 0.07% | |
| 185 | AMEAMETEK INC | 122,892 | $7.4B | 0.07% | |
| 186 | EFAVISHARES TR | 97,581 | $6.8B | 0.07% | |
| 187 | CSCOCISCO SYSTEMS INC | 201,237 | $6.3B | 0.06% | |
| 188 | ADPAUTOMATIC DATA PROC | 59,195 | $6.1B | 0.06% | |
| 189 | CVXCHEVRON CORP | 55,421 | $5.8B | 0.06% | |
| 190 | AMGNAMGEN INC | 33,152 | $5.7B | 0.06% | |
| 191 | AFLAFLAC INC | 73,396 | $5.7B | 0.06% | |
| 192 | UNHUNITEDHEALTH GRP INC | 29,392 | $5.5B | 0.05% | |
| 193 | OMCOMNICOM GROUP INC | 65,573 | $5.4B | 0.05% | |
| 194 | MRKMERCK & CO INC | 84,557 | $5.4B | 0.05% | |
| 195 | ABTABBOTT LABS | 110,573 | $5.4B | 0.05% | |
| 196 | CVSCVS HEALTH CORP | 63,830 | $5.1B | 0.05% | |
| 197 | CINFCINCINNATI FINL CORP | 70,387 | $5.1B | 0.05% | |
| 198 | CMFISHARES TR | 43,007 | $5.1B | 0.05% | |
| 199 | GWWGRAINGER W W INC | 27,593 | $5.0B | 0.05% | |
| 200 | DPZDOMINOS PIZZA INC | 23,500 | $5.0B | 0.05% |