ProVise Management Group, LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$622.9B
Holdings
320
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPYXSPDR SER TR | 9,810 | $560.0M | 0.09% | |
| 202 | ADPAUTOMATIC DATA PROCESSING IN | 5,330 | $546.0M | 0.09% | |
| 203 | LVLNSPDR SERIES TRUST | 9,906 | $541.0M | 0.09% | |
| 204 | MTUMISHARES TR | 6,551 | $541.0M | 0.09% | |
| 205 | NZFNUVEEN MUNICIPAL CREDIT INC | 36,869 | $530.0M | 0.09% | |
| 206 | NADNUVEEN QUALITY MUNCP INCOME | 38,682 | $530.0M | 0.09% | |
| 207 | MXLMAXLINEAR INC | 18,837 | $528.0M | 0.08% | |
| 208 | MMM3M CO | 2,659 | $509.0M | 0.08% | |
| 209 | SLBSCHLUMBERGER LTD | 6,485 | $507.0M | 0.08% | |
| 210 | HIIHUNTINGTON INGALLS INDS INC | 2,522 | $505.0M | 0.08% | |
| 211 | CNRCANADIAN NATL RY CO | 6,802 | $503.0M | 0.08% | |
| 212 | VOOVANGUARD INDEX FDS | 2,322 | $502.0M | 0.08% | |
| 213 | GILDGILEAD SCIENCES INC | 7,375 | $501.0M | 0.08% | |
| 214 | RSGREPUBLIC SVCS INC | 7,958 | $500.0M | 0.08% | |
| 215 | SCHPSCHWAB STRATEGIC TR | 8,750 | $486.0M | 0.08% | |
| 216 | HPTUSDHOSPITALITY PPTYS TR | 15,183 | $479.0M | 0.08% | |
| 217 | BAXBAXTER INTL INC | 9,150 | $474.0M | 0.08% | |
| 218 | CRUSCIRRUS LOGIC INC | 7,601 | $473.0M | 0.08% | |
| 219 | AVYAVERY DENNISON CORP | 5,709 | $460.0M | 0.07% | |
| 220 | NVDANVIDIA CORP | 4,195 | $457.0M | 0.07% | |
| 221 | HZOMARINEMAX INC | 21,084 | $456.0M | 0.07% | |
| 222 | FVDFIRST TR VALUE LINE DIVID IN | 15,078 | $437.0M | 0.07% | |
| 223 | CWBSPDR SERIES TRUST | 9,030 | $434.0M | 0.07% | |
| 224 | SQMSOCIEDAD QUIMICA MINERA DE C | 12,407 | $426.0M | 0.07% | |
| 225 | —SUNTRUST BKS INC | 7,458 | $412.0M | 0.07% | |
| 226 | OLEDUNIVERSAL DISPLAY CORP | 4,770 | $411.0M | 0.07% | |
| 227 | SMGSCOTTS MIRACLE GRO CO | 4,400 | $411.0M | 0.07% | |
| 228 | —POWERSHARES ETF TR II | 21,824 | $411.0M | 0.07% | |
| 229 | —DREYFUS MUN INCOME INC | 46,022 | $410.0M | 0.07% | |
| 230 | KMBKIMBERLY CLARK CORP | 3,098 | $408.0M | 0.07% | |
| 231 | EEMISHARES TR | 10,155 | $400.0M | 0.06% | |
| 232 | DWDMORGAN STANLEY | 9,086 | $389.0M | 0.06% | |
| 233 | NXPINXP SEMICONDUCTORS N V | 3,744 | $389.0M | 0.06% | |
| 234 | —NTT DOCOMO INC | 16,591 | $387.0M | 0.06% | |
| 235 | EAELECTRONIC ARTS INC | 4,288 | $384.0M | 0.06% | |
| 236 | CRMSALESFORCE COM INC | 4,630 | $382.0M | 0.06% | |
| 237 | USMVISHARES TR | 7,905 | $377.0M | 0.06% | |
| 238 | HIGHARTFORD FINL SVCS GROUP INC | 7,700 | $370.0M | 0.06% | |
| 239 | CMICUMMINS INC | 2,428 | $367.0M | 0.06% | |
| 240 | —FEDERATED PREM INTR MUN INC | 27,810 | $366.0M | 0.06% | |
| 241 | HONHONEYWELL INTL INC | 2,924 | $365.0M | 0.06% | |
| 242 | XLVSELECT SECTOR SPDR TR | 4,835 | $360.0M | 0.06% | |
| 243 | IJTISHARES TR | 2,233 | $341.0M | 0.05% | |
| 244 | DFSEURDISCOVER FINL SVCS | 4,909 | $336.0M | 0.05% | |
| 245 | —QUINTILES IMS HOLDINGS INC | 4,160 | $335.0M | 0.05% | |
| 246 | BKNBLACKROCK INVT QUALITY MUN T | 22,989 | $333.0M | 0.05% | |
| 247 | HPHELMERICH & PAYNE INC | 4,979 | $331.0M | 0.05% | |
| 248 | IGTINTERNATIONAL GAME TECHNOLOG | 13,885 | $329.0M | 0.05% | |
| 249 | LAZLAZARD LTD | 7,100 | $327.0M | 0.05% | |
| 250 | COPCONOCOPHILLIPS | 6,534 | $326.0M | 0.05% | |
| 251 | MOATVANECK VECTORS ETF TR | 8,625 | $324.0M | 0.05% | |
| 252 | FNDBSCHWAB STRATEGIC TR | 9,583 | $323.0M | 0.05% | |
| 253 | VGKVANGUARD INTL EQUITY INDEX F | 6,252 | $322.0M | 0.05% | |
| 254 | GSGOLDMAN SACHS GROUP INC | 1,400 | $322.0M | 0.05% | |
| 255 | BRCBRADY CORP | 8,202 | $317.0M | 0.05% | |
| 256 | CMCDN IMPERIAL BK COMM TORONTO | 3,604 | $311.0M | 0.05% | |
| 257 | ADMARCHER DANIELS MIDLAND CO | 6,672 | $307.0M | 0.05% | |
| 258 | —MICROSEMI CORP | 5,900 | $304.0M | 0.05% | |
| 259 | MUMICRON TECHNOLOGY INC | 10,500 | $303.0M | 0.05% | |
| 260 | CERNCHFCERNER CORP | 5,115 | $301.0M | 0.05% | |
| 261 | IYRISHARES TR | 3,818 | $300.0M | 0.05% | |
| 262 | GPCGENUINE PARTS CO | 3,223 | $298.0M | 0.05% | |
| 263 | JMMNUVEEN MULTI MKT INCOME FD | 39,964 | $295.0M | 0.05% | |
| 264 | EMNEASTMAN CHEM CO | 3,500 | $283.0M | 0.05% | |
| 265 | CMCSACOMCAST CORP NEW | 7,502 | $282.0M | 0.05% | |
| 266 | HRSEURHARRIS CORP DEL | 2,522 | $281.0M | 0.05% | |
| 267 | BBNBLACKROCK TAX MUNICPAL BD TR | 12,485 | $280.0M | 0.04% | |
| 268 | TXTTEXTRON INC | 5,850 | $279.0M | 0.04% | |
| 269 | GLWCORNING INC | 10,294 | $278.0M | 0.04% | |
| 270 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 20,216 | $270.0M | 0.04% | |
| 271 | PAAPLAINS ALL AMERN PIPELINE L | 8,300 | $262.0M | 0.04% | |
| 272 | —MONSANTO CO NEW | 2,300 | $260.0M | 0.04% | |
| 273 | IDOGALPS ETF TR | 10,050 | $258.0M | 0.04% | |
| 274 | —SHIP FINANCE INTERNATIONAL L | 17,500 | $257.0M | 0.04% | |
| 275 | CODICOMPASS DIVERSIFIED HOLDINGS | 15,500 | $257.0M | 0.04% | |
| 276 | —BLACKROCK MUNIHLDS INVSTM QL | 17,687 | $254.0M | 0.04% | |
| 277 | —ENLINK MIDSTREAM PARTNERS LP | 13,700 | $251.0M | 0.04% | |
| 278 | IWRISHARES TR | 1,339 | $251.0M | 0.04% | |
| 279 | —POWERSHARES QQQ TRUST | 1,878 | $249.0M | 0.04% | |
| 280 | SBIWESTERN ASSET INTM MUNI FD I | 25,950 | $247.0M | 0.04% | |
| 281 | HPFHANCOCK JOHN PFD INCOME FD I | 11,500 | $243.0M | 0.04% | |
| 282 | SCHESCHWAB STRATEGIC TR | 10,083 | $242.0M | 0.04% | |
| 283 | VIGIVANGUARD WHITEHALL FDS INC | 4,185 | $240.0M | 0.04% | |
| 284 | ADIANALOG DEVICES INC | 2,914 | $239.0M | 0.04% | |
| 285 | COOCOOPER COS INC | 1,170 | $234.0M | 0.04% | |
| 286 | APOAPOLLO GLOBAL MGMT LLC | 9,600 | $233.0M | 0.04% | |
| 287 | NGGNATIONAL GRID PLC | 3,616 | $229.0M | 0.04% | |
| 288 | TSITCW STRATEGIC INCOME FUND IN | 42,250 | $228.0M | 0.04% | |
| 289 | NVGNUVEEN AMT FREE MUN CR INC F | 15,422 | $225.0M | 0.04% | |
| 290 | LUVSOUTHWEST AIRLS CO | 4,149 | $223.0M | 0.04% | |
| 291 | JHSHANCOCK JOHN INCOME SECS TR | 15,400 | $217.0M | 0.03% | |
| 292 | ALSNALLISON TRANSMISSION HLDGS I | 6,000 | $216.0M | 0.03% | |
| 293 | —KKR & CO L P DEL | 11,765 | $214.0M | 0.03% | |
| 294 | HPIHANCOCK JOHN PFD INCOME FD | 10,000 | $213.0M | 0.03% | |
| 295 | —HCP INC | 6,787 | $212.0M | 0.03% | |
| 296 | IDV*ISHARES TR | 6,654 | $210.0M | 0.03% | |
| 297 | PDTHANCOCK JOHN PREMUIM DIV FD | 13,017 | $207.0M | 0.03% | |
| 298 | VEAVANGUARD TAX MANAGED INTL FD | 5,232 | $205.0M | 0.03% | |
| 299 | —MYLAN N V | 5,230 | $204.0M | 0.03% | |
| 300 | HIWHIGHWOODS PPTYS INC | 4,140 | $203.0M | 0.03% |