KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$14.5T
Holdings
350
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC | 187,824 | $26.5B | 0.18% | |
| 102 | ROPROPER TECHNOLOGIES | 89,796 | $23.9B | 0.16% | |
| 103 | NVDANVIDIA CORP | 171,763 | $22.9B | 0.16% | |
| 104 | HQYHEALTHEQUITY INC | 368,091 | $22.0B | 0.15% | |
| 105 | ECLECOLAB INC | 148,612 | $21.9B | 0.15% | |
| 106 | IVVISHARES TRUST | 86,631 | $21.8B | 0.15% | |
| 107 | WECWEC ENERGY GROUP INC | 306,320 | $21.2B | 0.15% | |
| 108 | LOWLOWES CO | 228,315 | $21.1B | 0.15% | |
| 109 | TTDTHE TRADE DESK | 179,789 | $20.9B | 0.14% | |
| 110 | WINAWINMARK CORP | 128,383 | $20.4B | 0.14% | |
| 111 | CTRACABOT OIL & GAS CORP | 882,268 | $19.7B | 0.14% | |
| 112 | 8CWCROWN CASTLE INTL | 179,412 | $19.5B | 0.13% | |
| 113 | VNQVANGUARD SPECIALIZED | 259,062 | $19.3B | 0.13% | |
| 114 | CSGPCOSTAR GROUP INC | 56,885 | $19.2B | 0.13% | |
| 115 | SEICSEI INVESTMENTS CO | 410,144 | $18.9B | 0.13% | |
| 116 | AMEAMETEK INC | 277,759 | $18.8B | 0.13% | |
| 117 | GMEDGLOBUS MED INC | 426,111 | $18.4B | 0.13% | |
| 118 | MCOMOODYS CORP | 127,674 | $17.9B | 0.12% | |
| 119 | ADIANALOG DEVICES INC | 206,778 | $17.7B | 0.12% | |
| 120 | TSCOTRACTOR SUPPLY CO | 209,117 | $17.4B | 0.12% | |
| 121 | 4I1PHILIP MORRIS INTL | 254,061 | $17.0B | 0.12% | |
| 122 | CATCATERPILLAR INC | 131,212 | $16.7B | 0.11% | |
| 123 | DHRDANAHER CORP | 160,953 | $16.6B | 0.11% | |
| 124 | KSUEURKANSAS CITY SOUTHERN | 171,945 | $16.4B | 0.11% | |
| 125 | ITGARTNER INC | 126,055 | $16.1B | 0.11% | |
| 126 | USBUS BANCORP DEL | 350,821 | $16.0B | 0.11% | |
| 127 | AVLRUSDAVALARA INC | 510,164 | $15.9B | 0.11% | |
| 128 | WMWASTE MANAGEMENT INC | 177,446 | $15.8B | 0.11% | |
| 129 | PNCPNC FINL SVCS GRP | 132,056 | $15.4B | 0.11% | |
| 130 | MLB1MERCADOLIBRE INC | 51,578 | $15.1B | 0.10% | |
| 131 | CMECME GROUP INC | 78,867 | $14.8B | 0.10% | |
| 132 | HDHOME DEPOT INC | 85,978 | $14.8B | 0.10% | |
| 133 | LWLAMB WESTON HLDGS | 199,295 | $14.7B | 0.10% | |
| 134 | R6C2ROYAL DUTCH SHELL | 244,002 | $14.6B | 0.10% | |
| 135 | MRSHMARSH & MCLENNAN COS | 180,797 | $14.4B | 0.10% | |
| 136 | MRKMERCK & CO INC | 188,671 | $14.4B | 0.10% | |
| 137 | TRVTRAVELERS CO(THE) | 118,712 | $14.2B | 0.10% | |
| 138 | BCEBCE INC | 350,795 | $13.9B | 0.10% | |
| 139 | ATMPBARCLAYS BK PLC | 752,765 | $13.3B | 0.09% | |
| 140 | BDXBECTON DICKINSON | 58,976 | $13.3B | 0.09% | |
| 141 | HONHONEYWELL INTL INC | 97,979 | $12.9B | 0.09% | |
| 142 | IWDISHARES | 116,205 | $12.9B | 0.09% | |
| 143 | WSTWEST PHARMACEUT SVS | 128,669 | $12.6B | 0.09% | |
| 144 | CTRPUSDCTRIP.COM INTL | 457,858 | $12.4B | 0.09% | |
| 145 | IWFISHARES | 94,659 | $12.4B | 0.09% | |
| 146 | IWRISHARES | 265,254 | $12.3B | 0.08% | |
| 147 | DUKDUKE ENERGY CORP | 141,493 | $12.2B | 0.08% | |
| 148 | ATVIEURACTIVISION BLIZZARD | 261,239 | $12.2B | 0.08% | |
| 149 | KOCOCA-COLA CO | 250,636 | $11.9B | 0.08% | |
| 150 | GSKGLAXOSMITHKLINE PLC | 298,309 | $11.4B | 0.08% | |
| 151 | PXDEURPIONEER NATURAL RES | 85,861 | $11.3B | 0.08% | |
| 152 | TJXTJX COMPANIES INC | 250,756 | $11.2B | 0.08% | |
| 153 | NEENEXTERA ENERGY INC | 64,316 | $11.2B | 0.08% | |
| 154 | IFFINTL FLAVORS & FRAGR | 82,111 | $11.0B | 0.08% | |
| 155 | DEODIAGEO P L C | 76,526 | $10.9B | 0.07% | |
| 156 | HBC2HSBC HLDGS PLC | 260,611 | $10.7B | 0.07% | |
| 157 | OREALTY INCOME CORP | 169,078 | $10.7B | 0.07% | |
| 158 | MMM3M COMPANY | 55,421 | $10.6B | 0.07% | |
| 159 | HRLHORMEL FOODS CORP | 242,187 | $10.3B | 0.07% | |
| 160 | RYROYAL BANK CDA | 150,575 | $10.3B | 0.07% | |
| 161 | LINLINDE PLC | 65,590 | $10.2B | 0.07% | |
| 162 | FISFIDELITY NATL INFO | 94,897 | $9.7B | 0.07% | |
| 163 | ROKROCKWELL AUTOMATION | 64,383 | $9.7B | 0.07% | |
| 164 | EXPOEXPONET INC | 189,643 | $9.6B | 0.07% | |
| 165 | AMJEURJPMORGAN CHASE & CO | 428,468 | $9.5B | 0.07% | |
| 166 | FTSFORTIS INC | 280,821 | $9.4B | 0.06% | |
| 167 | ORCLORACLE CORP | 206,393 | $9.3B | 0.06% | |
| 168 | TRUTRANSUNION | 155,556 | $8.8B | 0.06% | |
| 169 | IWOISHARES | 51,369 | $8.6B | 0.06% | |
| 170 | PHGKONINKLIJKE PHIL NV | 239,481 | $8.4B | 0.06% | |
| 171 | IRINGERSOLL-RAND PLC | 91,614 | $8.4B | 0.06% | |
| 172 | VRSKVERISK ANALYTICS INC | 76,085 | $8.3B | 0.06% | |
| 173 | AMGNAMGEN INC | 40,590 | $7.9B | 0.05% | |
| 174 | TAT&T INC | 271,937 | $7.8B | 0.05% | |
| 175 | —BLUEBIRD BIO INC | 77,449 | $7.7B | 0.05% | |
| 176 | VSSVANGUARD INTL EQUITY | 81,229 | $7.7B | 0.05% | |
| 177 | MINTPIMCO ENHANCED SHORT | 74,930 | $7.6B | 0.05% | |
| 178 | SONSONOCO PRODS | 140,729 | $7.5B | 0.05% | |
| 179 | OKEONEOK INC | 138,282 | $7.5B | 0.05% | |
| 180 | UNHUNITEDHEALTH GRP INC | 29,086 | $7.2B | 0.05% | |
| 181 | TTENTOTAL SA | 137,490 | $7.2B | 0.05% | |
| 182 | ABTABBOTT LABS | 93,749 | $6.8B | 0.05% | |
| 183 | AFLAFLAC INC | 148,724 | $6.8B | 0.05% | |
| 184 | EFGISHARES | 97,975 | $6.8B | 0.05% | |
| 185 | PGRPROGRESSIVE CORP | 110,672 | $6.7B | 0.05% | |
| 186 | XOMEXXON MOBIL CORP | 97,662 | $6.7B | 0.05% | |
| 187 | WQTMWISDOMTREE TRUST | 260,765 | $6.5B | 0.05% | |
| 188 | EFAVISHARES TR | 97,399 | $6.5B | 0.04% | |
| 189 | KYNKAYNE ANDERS MLP/MID | 468,979 | $6.5B | 0.04% | |
| 190 | DGDOLLAR GEN CORP | 59,683 | $6.5B | 0.04% | |
| 191 | VETVERMILION ENERGY | 299,570 | $6.3B | 0.04% | |
| 192 | CVXCHEVRON CORP | 57,007 | $6.2B | 0.04% | |
| 193 | ITWILLINOIS TOOL WORKS | 46,323 | $5.9B | 0.04% | |
| 194 | FICOFAIR ISAAC INC | 31,141 | $5.8B | 0.04% | |
| 195 | CMFISHARES TR | 97,398 | $5.7B | 0.04% | |
| 196 | AWMSKYWORKS SOLUTIONS | 83,395 | $5.6B | 0.04% | |
| 197 | AQLTISHARES | 61,217 | $5.5B | 0.04% | |
| 198 | ESTCELASTIC N V | 75,900 | $5.4B | 0.04% | |
| 199 | EFAISHARES | 91,031 | $5.4B | 0.04% | |
| 200 | CLXCLOROX CO | 34,633 | $5.3B | 0.04% |