KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$24.0M
Holdings
552
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (552 positions)
| Stock | Value |
|---|---|
CMFISHARES TR | $7.5M |
TAT&T INC | $7.3M |
KOCOCA-COLA CO | $6.9M |
RYROYAL BANK CDA | $6.6M |
FTSFORTIS INC | $6.3M |
EFAVISHARES TR | $6.2M |
SOSOUTHERN CO | $6.1M |
WQTMWISDOMTREE TRUST | $6.1M |
AMGNAMGEN INC | $6.0M |
PFEPFIZER INC | $5.8M |
PDCOEURPATTERSON COMPANIES | $5.8M |
IWNISHARES | $5.7M |
CSCOCISCO SYSTEMS INC | $5.3M |
MUBISHARES TR | $5.0M |
VNQVANGUARD SPECIALIZED | $5.0M |
INTUINTUIT | $4.8M |
KRKROGER CO | $4.8M |
GMABGENMAB AS | $4.8M |
UNUSDUNILEVER N.V | $4.6M |
BACVERIZON COMMUNICATIO | $4.4M |
CVSCVS HEALTH CORP | $4.4M |
PAYXPAYCHEX INC | $4.3M |
VWOVANGUARD FTSE | $4.2M |
STTSTATE STREET CORP | $4.1M |
LEGLEGGETT & PLATT INC | $4.1M |
AXTAAXALTA COATING SYS | $4.1M |
ASMLASML HLDS NV NY | $4.1M |
SAPSAP SE | $4.1M |
ABGAMERISOURCE-BERGEN | $3.9M |
MCHPMICROCHIP TECHNOLOGY | $3.8M |
CDKCDK GLOBAL INC | $3.7M |
SONSONOCO PRODS | $3.6M |
OMCOMNICOM GROUP INC | $3.6M |
GWWGRAINGER W W INC | $3.5M |
ITWILLINOIS TOOL WORKS | $3.4M |
SNASNAP-ON INC | $3.4M |
CAGCONAGRA BRANDS INC | $3.3M |
EMNEASTMAN CHEM CO | $3.3M |
GISGENERAL MILLS INC | $3.3M |
CVXCHEVRON CORP | $3.2M |
SYKSTRYKER CORP | $3.2M |
IWDISHARES | $3.1M |
ABTABBOTT LABS | $2.9M |
SYYSYSCO CORP | $2.9M |
SYBTSTOCK YARDS BANC | $2.9M |
PLDPROLOGIS INC | $2.8M |
UPSUNITED PARCEL SERVIC | $2.8M |
4I1PHILIP MORRIS INTL | $2.8M |
AFLAFLAC INC | $2.7M |
—ISTAR INC | $2.7M |
IWMISHARES | $2.6M |
AMTAMERICAN TOWER CORP | $2.6M |
BNDVANGUARD BD INDEX FD | $2.5M |
GQ9SPDR GOLD TR | $2.5M |
KMBKIMBERLY CLARK CORP | $2.5M |
SJMSMUCKER J M CO | $2.5M |
XLRESELECT SECTOR SPDR T | $2.4M |
SPYSPDR S&P 500 ETF TR | $2.4M |
MAMASTERCARD INC | $2.4M |
CTSHCOGNIZANT TECH SOLNS | $2.3M |
MOALTRIA GROUP INC | $2.3M |
HDVISHARES | $2.3M |
ELSEQUITY LIFESTYLE PPT | $2.3M |
AREALEXANDRIA REAL ESTA | $2.3M |
ICFISHARES TR | $2.3M |
VHTVANGUARD WORLD FDS | $2.3M |
GPNGLOBAL PAYMENTS INC | $2.2M |
AMHAMERICAN HOMES 4 R | $2.2M |
ADPAUTOMATIC DATA PROC | $2.2M |
COLDAMERICOLD RLTY TR | $2.2M |
IWBISHARES | $2.1M |
SWKSTANLEY BLACK&DECKR | $2.0M |
SBUXSTARBUCKS CORP | $2.0M |
DOCHEALTHPEAK PROPERTIE | $2.0M |
ESSESSEX PPTY TR INC | $2.0M |
VFCV F CORP | $1.9M |
IGSBISHARES | $1.8M |
YUMCYUM CHINA HOLDINGS | $1.8M |
HLTHILTON WRLDWDE HLDGS | $1.8M |
FASTFASTENAL CO | $1.7M |
SNYSANOFI | $1.6M |
VICIVICI PPTYS INC | $1.6M |
TXNTEXAS INSTRUMENTS | $1.6M |
IBBISHARES | $1.5M |
ATMPBARCLAYS BANK PLC | $1.3M |
IWPISHARES | $1.3M |
NVSNNOVARTIS AG | $1.3M |
EWMISHARES INC | $1.3M |
RDS/AROYAL DUTCH SHELL | $1.3M |
SPGSIMON PPTY INC | $1.3M |
WMTWALMART INC | $1.3M |
EXREXTRA SPACE STORAGE | $1.2M |
EFAISHARES | $1.1M |
IWVISHARES | $1.1M |
IYHISHARES | $1.1M |
VTIVANGUARD INDEX TR | $1.1M |
BXPBOSTON PROPERTIES | $1.0M |
IAUUSDISHARES GOLD TRUST | $1.0M |
NGGNATIONAL GRID | $973K |
JPMJPMORGAN CHASE & CO | $951K |