KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$15.6M

Holdings

335

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (335 positions)

StockValue
VWOVANGUARD FTSE
$5.2M
CMFISHARES TR
$5.1M
AMJEURJPMORGAN CHASE & CO
$5.1M
PAYXPAYCHEX INC
$5.1M
WHRWHIRLPOOL CORP
$5.0M
CSCOCISCO SYSTEMS INC
$4.8M
SJMSMUCKER J M CO
$4.8M
MINTPIMCO ENHANCED SHORT
$4.5M
BF/BBROWN FORMAN CORP
$4.2M
TDOCTELADOC INC
$4.1M
AXTAAXALTA COATING SYS
$3.8M
ICFISHARES TR
$3.7M
IWNISHARES
$3.7M
FMSFRESENIUS MED CARE
$3.3M
HDBHDFC BANK LTD
$3.2M
FICOFAIR ISAAC INC
$3.2M
SONYSONY CORP
$3.1M
TTDTHE TRADE DESK
$3.1M
OKTAOKTA INC
$3.1M
FLT1EURFLEETCOR TECHNOLOG
$3.0M
IWDISHARES
$2.9M
RHCRH
$2.8M
ZSZSCALER INC
$2.8M
APPNAPPIAN CORP
$2.8M
UAAUNDER ARMOUR
$2.7M
JNJJOHNSON & JOHNSON
$2.7M
IYHISHARES
$2.7M
IWBISHARES
$2.7M
AMHAMERICAN HOMES 4 R
$2.6M
UNUSDUNILEVER N.V
$2.6M
YELPYELP INC
$2.6M
SNYSANOFI
$2.5M
DIPLOMAT PHARMACY
$2.5M
EXPEEXPEDIA GROUP INC
$2.5M
ASMLASML HLDS NV NY
$2.5M
VHTVANGUARD SECTOR INDE
$2.5M
MUBISHARES TR
$2.5M
AMTAMERICAN TOWER CORP
$2.4M
NVSNNOVARTIS AG
$2.4M
SAPSAP SE
$2.4M
ABJAABB LTD
$2.4M
WPWORLDPAY INC
$2.4M
RELXRELX N.V.
$2.3M
MDYSPDR S&P MIDCAP 400
$2.2M
EQIXEQUINIX INC
$2.2M
MCXMCCORMICK & CO INC
$2.2M
ROICUSDRETAIL OPPORTUNITY
$2.2M
PUKNPRUDENTIAL PLC
$2.2M
NTRSNORTHERN TR CORP
$2.2M
GQ9SPDR GOLD TR GOLD
$2.1M
ELSEQUITY LIFESTYLE PPT
$2.1M
RELXRELX PLC
$2.1M
TALTAL EDUCATION GRP
$2.0M
BXPBOSTON PROPERTIES
$2.0M
AREALEXANDRIA REAL ESTA
$2.0M
NSANTAL STORAGE AFFLTS
$2.0M
IWMISHARES
$1.9M
ESSESSEX PPTY TR INC
$1.9M
VCTRVICTORY CAP HLDGS IN
$1.8M
EWMISHARES
$1.8M
IBBISHARES
$1.8M
CARGCARGURUS INC
$1.8M
WYWEYERHAEUSER CO
$1.7M
COLDAMERICOLD RLTY TR
$1.7M
EEMISHARES
$1.7M
EWSISHARES INC
$1.7M
PLDPROLOGIS INC
$1.7M
RDS/AROYAL DUTCH SHELL PL
$1.7M
SPGSIMON PPTY INC
$1.7M
HPPHUDSON PACIFIC PRPTY
$1.6M
IGSBISHARES
$1.6M
SPSBSPDR SERIES TRUST
$1.6M
NGGNATIONAL GRID
$1.4M
EFAISHARES
$1.4M
MARMARRIOTT INTL INC
$1.4M
IWVISHARES
$1.2M
MSFTMICROSOFT CORP
$1.2M
FDXFEDEX CORP
$1.2M
VTIVANGUARD INDEX TR
$1.1M
SPYSPDR S&P 500 ETF TR
$1.1M
CHTCHUNGHWA TELECOM
$1.1M
RIORIO TINTO PLC
$1.1M
KAYNE ANDERSON ENRGY
$1.1M
TSMTAIWAN SEMICONDUCTOR
$1.1M
VODVODAFONE GRP PLC
$1.0M
CHLUSDCHINA MOBILE LTD
$946K
JPMJPMORGAN CHASE & CO
$916K
WMTWALMART INC
$900K
BRK-BBERKSHIRE HATHAWAY
$846K
AQLTISHARES
$835K
IWPISHARES
$833K
BRK/BBERKSHIRE HATHAWAY
$803K
WBAWALGREENS BOOTS ALNC
$776K
PGPROCTER & GAMBLE CO
$767K
EWTISHARES INC
$753K
VOOVANGUARD INDEX FDS
$748K
SESEA LTD
$738K
PEPPEPSICO INC
$733K
KYNKAYNE ANDERSON MID
$688K
IWSISHARES
$688K
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