KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$11.1M
Holdings
331
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (331 positions)
| Stock | Value |
|---|---|
ROSTROSS STORES INC | $26.4M |
ROPROPER TECHNOLOGIES | $26.3M |
PNCPNC FINL SVCS GRP | $25.6M |
HDHOME DEPOT INC | $25.2M |
ITWILLINOIS TOOL WORKS | $23.7M |
MRSHMARSH & MCLENNAN COS | $23.5M |
USBUS BANCORP DEL | $22.9M |
NKENIKE INC | $22.6M |
8CWCROWN CASTLE INTL | $22.5M |
VNQVANGUARD INDEX TR | $22.4M |
ATVIEURACTIVISION BLIZZARD | $22.0M |
ADIANALOG DEVICES INC | $21.7M |
WMWASTE MANAGEMENT INC | $21.6M |
ILMNILLUMINA INC | $21.3M |
CATCATERPILLAR INC | $21.2M |
BMRNBIOMARIN PHARMAC INC | $20.8M |
ECLECOLAB INC | $19.8M |
R6C2ROYAL DUTCH SHELL | $19.5M |
IVVISHARES TRUST | $19.1M |
MCDMCDONALDS CORP | $19.1M |
RPMRPM INTERNATIONAL | $18.6M |
AWMSKYWORKS SOLUTIONS | $18.3M |
CSGPCOSTAR GROUP INC | $18.2M |
DHRDANAHER CORP | $18.2M |
ITGARTNER INC | $17.8M |
TRVTRAVELERS CO(THE) | $17.8M |
SBUXSTARBUCKS CORP | $17.6M |
VODVODAFONE GRP PLC | $17.6M |
PPLPPL CORP | $17.5M |
MMM3M COMPANY | $17.1M |
PXDEURPIONEER NATURAL RES | $17.1M |
GSKGLAXOSMITHKLINE PLC | $17.1M |
HQYHEALTHEQUITY INC | $16.7M |
LOWLOWES CO | $16.5M |
TRUTRANSUNION | $16.5M |
NGGNATIONAL GRID | $16.1M |
HONHONEYWELL INTL INC | $16.0M |
HBC2HSBC HLDGS PLC | $15.6M |
BMTABRITISH AMER TOB PLC | $15.4M |
BCEBCE INC | $15.3M |
MOALTRIA GROUP INC | $15.3M |
TAT&T INC | $15.0M |
MCOMOODYS CORP | $15.0M |
RYROYAL BANK CDA | $14.9M |
KSUEURKANSAS CITY SOUTHERN | $14.5M |
TJXTJX COMPANIES INC | $14.0M |
—FINANCIAL ENGINES | $14.0M |
AZNASTRAZENECA | $13.9M |
ROKROCKWELL AUTOMATION | $13.7M |
HRLHORMEL FOODS CORP | $13.5M |
WINAWINMARK CORP | $13.5M |
WHRWHIRLPOOL CORP | $13.4M |
BDXBECTON DICKINSON | $13.3M |
KYNKAYNE ANDERSON MLP | $13.0M |
CTRACABOT OIL & GAS CORP | $12.8M |
TTENTOTAL SA | $12.7M |
—DR PEPPER SNAPPLE | $12.7M |
IWRISHARES | $12.6M |
CMECME GROUP INC | $12.5M |
OREALTY INCOME CORP | $12.3M |
MDTMEDTRONIC PLC | $12.0M |
PPGPPG INDUSTRIES INC | $12.0M |
ORCLORACLE CORP | $11.9M |
PHGKONINKLIJKE PHIL NV | $11.9M |
MCHPMICROCHIP TECHNOLOGY | $11.6M |
VETVERMILION ENERGY | $11.5M |
MLABMESA LABS INC | $11.4M |
HALHALLIBURTON | $11.3M |
AXTAAXALTA COATING SYS | $11.0M |
XOMEXXON MOBIL CORP | $9.7M |
COSTCOSTCO WHSL CORP | $9.6M |
MDPUSDMEREDITH CORP | $8.7M |
SPSBSPDR SERIES TRUST | $8.5M |
AMEAMETEK INC | $8.4M |
STTSTATE STREET CORP | $8.2M |
IWFISHARES | $8.0M |
GMEDGLOBUS MED INC | $7.4M |
TSCOTRACTOR SUPPLY CO | $7.4M |
EFAVISHARES TR | $7.0M |
KOCOCA-COLA CO | $6.8M |
CSCOCISCO SYSTEMS INC | $6.7M |
CVXCHEVRON CORP | $6.7M |
MRKMERCK & CO INC | $6.4M |
AMGNAMGEN INC | $6.3M |
UNHUNITEDHEALTH GRP INC | $6.3M |
AFLAFLAC INC | $6.1M |
ABTABBOTT LABS | $6.0M |
CINFCINCINNATI FINL CORP | $5.4M |
CVSCVS HEALTH CORP | $5.3M |
INTUINTUIT | $5.1M |
OXYOCCIDENTAL PETE CORP | $5.1M |
GWWGRAINGER W W INC | $5.0M |
OMCOMNICOM GROUP INC | $4.9M |
PAYXPAYCHEX INC | $4.9M |
VWOVANGUARD FTSE | $4.9M |
TSEMTOWER SEMICONDUCTO | $4.7M |
ADPAUTOMATIC DATA PROC | $4.5M |
CMFISHARES TR | $4.4M |
IWDISHARES | $4.1M |
SJMSMUCKER J M CO | $4.1M |