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)

StockValue
AQLTISHARES
$901K
AGGISHARES TR
$882K
HRLHORMEL FOODS CORP
$847K
TSMTAIWAN SEMICONDUCTOR
$829K
EWSISHARES INC
$811K
BRK-BBERKSHIRE HATHAWAY
$802K
BRK/BBERKSHIRE HATHAWAY
$792K
VOOVANGUARD INDEX FDS
$765K
CHTCHUNGHWA TELECOM
$763K
FDXFEDEX CORP
$758K
BMTABRITISH AMER TOB PLC
$744K
EMREMERSON ELEC CO
$736K
HSYTHE HERSHEY COMPANY
$729K
NACNUVEEN CA QUALTY
$681K
EEMISHARES
$680K
RIORIO TINTO PLC
$679K
IWSISHARES
$671K
VODVODAFONE GRP PLC
$668K
MKTXMARKETAXESS HLDGS
$645K
XOMEXXON MOBIL CORP
$632K
CHLUSDCHINA MOBILE LTD
$622K
VUGVANGUARD INDEX TR
$602K
IWOISHARES
$579K
AMJEURJPMORGAN CHASE & CO
$572K
EWTISHARES INC
$501K
WBAWALGREENS BOOTS ALNC
$493K
BPBP PLC
$489K
DOVDOVER CORP
$483K
DISWALT DISNEY CO
$463K
IUSGISHARES TR
$441K
VMCVULCAN MATERIALS CO
$417K
XEVMXEATON VANCE
$390K
KYNKAYNE ANDERS MLP/MID
$379K
R6C2ROYAL DUTCH SHELL
$362K
NDQINVESCO QQQ TR
$355K
ADSKAUTODESK INC
$351K
PFFISHARES TR
$330K
IQVIQVIA HOLDINGS INC
$298K
TFCTRUIST FINANCIAL COR
$284K
ABBVABBVIE INC
$284K
HYSPIMCO ETF TRUST
$274K
FIVNFIVE9 INC
$273K
FISVFISERV INC
$267K
IJHISHARES TRUST
$262K
CINFCINCINNATI FINL CORP
$258K
BENFRANKLIN RES INC
$244K
EMBISHARES
$241K
TYLTYLER TECHN INC
$236K
KEYSKEYSIGHT TECHNOLOGS
$206K
EEMVISHARES
$194K
JXIISHARES
$192K
EXGEATON VANCE TAX ADVT
$192K
GWREGUIDEWIRE SOFTWARE
$188K
ELVANTHEM INC
$188K
COSTCOSTCO WHSL CORP
$185K
DUKDUKE ENERGY CORP
$182K
MBBISHARES TR
$175K
LQDISHARES
$175K
FPXFIRST TR
$172K
AMZNAMAZON COM INC
$157K
DONSPDR DOW JONES INDL
$157K
INTCINTEL CORP
$156K
EUFNISHARES
$150K
VGTVANGUARD SECTOR INDE
$143K
UTFCOHEN & STEERS INFRA
$137K
MLB1MERCADOLIBRE INC
$127K
CSQCALAMOS STRATEGIC TO
$125K
IGIBISHARES
$124K
ATRIUSDATRION CORP
$122K
QTECFIRST TRUST PORTFOLI
$113K
LLYLILLY ELI & CO
$113K
REXRREXFORD INDUSTRIAL
$112K
XLKSELECT SECTOR SPDR
$105K
YUMYUM BRANDS INC
$104K
MSIMOTOROLA SOLUTIONS
$101K
XLFISELECT SECTOR SPDR
$101K
WFCWELLS FARGO & CO
$91K
VXFVANGUARD INDEX TR
$83K
CRICARTERS INC
$77K
AVBAVALONBAY COMMUNTIES
$77K
IVWISHARES
$76K
VSSVANGUARD INTL EQUITY
$74K
VVVANGUARD INDEX TR
$73K
CSGPCOSTAR GROUP INC
$71K
VBVANGUARD INDEX TR
$66K
IXNISHARES
$66K
MDTMEDTRONIC PLC
$65K
KYNKAYNE ANDERSON MID
$62K
BUWABIO RAD LABS INC
$61K
AXPAMERICAN EXPRESS CO
$60K
COPCONOCOPHILLIPS
$59K
CIMCHIMERA INVT CORP
$58K
ULUNILEVER PLC
$55K
CRMSALESFORCE.COM
$54K
LRCXEURLAM RESEARCH CORP
$48K
TIPISHARES TR
$48K
ITOTISHARES TRUST CORE
$46K
ITA*ISHARES
$46K
IYWISHARES TR
$46K
IJKISHARES
$45K
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