ProVise Management Group, LLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$678.9B
Holdings
300
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 30,818 | $1.9B | 0.28% | |
| 102 | VENVENTAS INC | 38,408 | $1.9B | 0.28% | |
| 103 | PDIPIMCO DYNAMIC INCOME FD | 61,219 | $1.9B | 0.28% | |
| 104 | SCHBSCHWAB STRATEGIC TR | 28,595 | $1.8B | 0.27% | |
| 105 | VBVANGUARD INDEX FDS | 12,362 | $1.8B | 0.27% | |
| 106 | MRKMERCK & CO INC | 31,689 | $1.7B | 0.25% | |
| 107 | —RYDEX ETF TRUST | 24,474 | $1.7B | 0.25% | |
| 108 | MTUMISHARES TR | 16,032 | $1.7B | 0.25% | |
| 109 | —POWERSHARES ETF TRUST | 32,104 | $1.7B | 0.25% | |
| 110 | —RYDEX ETF TRUST | 13,662 | $1.6B | 0.24% | |
| 111 | MCDMCDONALDS CORP | 10,229 | $1.6B | 0.24% | |
| 112 | —RYDEX ETF TRUST | 16,026 | $1.6B | 0.23% | |
| 113 | —RYDEX ETF TRUST | 10,269 | $1.6B | 0.23% | |
| 114 | NVDANVIDIA CORP | 6,655 | $1.5B | 0.23% | |
| 115 | DDOMINION ENERGY INC | 22,426 | $1.5B | 0.22% | |
| 116 | WMTWALMART INC | 16,801 | $1.5B | 0.22% | |
| 117 | USBUS BANCORP DEL | 29,392 | $1.5B | 0.22% | |
| 118 | —CLAYMORE EXCHANGE TRD FD TR | 69,649 | $1.5B | 0.22% | |
| 119 | ORCLORACLE CORP | 32,007 | $1.5B | 0.22% | |
| 120 | OREALTY INCOME CORP | 27,306 | $1.4B | 0.21% | |
| 121 | SCHXSCHWAB STRATEGIC TR | 22,175 | $1.4B | 0.21% | |
| 122 | BGTBLACKROCK FLOATING RATE INCO | 98,434 | $1.4B | 0.20% | |
| 123 | HDHOME DEPOT INC | 7,627 | $1.4B | 0.20% | |
| 124 | FMNFEDERATED PREM MUN INC FD | 98,034 | $1.3B | 0.19% | |
| 125 | DEODIAGEO P L C | 9,511 | $1.3B | 0.19% | |
| 126 | XOMEXXON MOBIL CORP | 16,425 | $1.2B | 0.18% | |
| 127 | IWMISHARES TR | 7,971 | $1.2B | 0.18% | |
| 128 | MDLZMONDELEZ INTL INC | 28,971 | $1.2B | 0.18% | |
| 129 | —CLAYMORE EXCHANGE TRD FD TR | 57,731 | $1.2B | 0.18% | |
| 130 | VNQVANGUARD INDEX FDS | 15,850 | $1.2B | 0.18% | |
| 131 | VWOVANGUARD INTL EQUITY INDEX F | 25,424 | $1.2B | 0.18% | |
| 132 | TAT&T INC | 33,007 | $1.2B | 0.17% | |
| 133 | IVWISHARES TR | 7,582 | $1.2B | 0.17% | |
| 134 | —DREYFUS STRATEGIC MUNS INC | 151,556 | $1.2B | 0.17% | |
| 135 | ABTABBOTT LABS | 18,890 | $1.1B | 0.17% | |
| 136 | —ALLERGAN PLC | 6,568 | $1.1B | 0.16% | |
| 137 | VXUSVANGUARD STAR FD | 19,439 | $1.1B | 0.16% | |
| 138 | —INSIGHT SELECT INCOME FD | 56,542 | $1.1B | 0.16% | |
| 139 | CSCOCISCO SYS INC | 25,521 | $1.1B | 0.16% | |
| 140 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,412 | $1.1B | 0.16% | |
| 141 | BNDVANGUARD BD INDEX FD INC | 13,392 | $1.1B | 0.16% | |
| 142 | CLCOLGATE PALMOLIVE CO | 14,867 | $1.1B | 0.16% | |
| 143 | BMYBRISTOL MYERS SQUIBB CO | 16,220 | $1.0B | 0.15% | |
| 144 | BTZBLACKROCK CR ALLCTN INC TR | 79,153 | $1.0B | 0.15% | |
| 145 | XLFSELECT SECTOR SPDR TR | 35,463 | $978.0M | 0.14% | |
| 146 | DISDISNEY WALT CO | 9,497 | $954.0M | 0.14% | |
| 147 | NBHNEUBERGER BERMAN INTER MUNI | 67,910 | $935.0M | 0.14% | |
| 148 | FOXATWENTY FIRST CENTY FOX INC | 25,679 | $934.0M | 0.14% | |
| 149 | —DREYFUS STRATEGIC MUN BD FD | 122,730 | $934.0M | 0.14% | |
| 150 | LMTLOCKHEED MARTIN CORP | 2,739 | $926.0M | 0.14% | |
| 151 | —NUVEEN ENHANCED MUN VALUE FD | 69,230 | $924.0M | 0.14% | |
| 152 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 74,515 | $916.0M | 0.13% | |
| 153 | LAMRLAMAR ADVERTISING CO NEW | 13,970 | $889.0M | 0.13% | |
| 154 | XLESELECT SECTOR SPDR TR | 12,854 | $867.0M | 0.13% | |
| 155 | —SPECTRA ENERGY PARTNERS LP | 24,277 | $816.0M | 0.12% | |
| 156 | VGSHVANGUARD SCOTTSDALE FDS | 13,550 | $814.0M | 0.12% | |
| 157 | IQVIQVIA HLDGS INC | 8,277 | $813.0M | 0.12% | |
| 158 | BWXSPDR SERIES TRUST | 26,439 | $780.0M | 0.11% | |
| 159 | VCITVANGUARD SCOTTSDALE FDS | 9,048 | $768.0M | 0.11% | |
| 160 | ZTSZOETIS INC | 9,195 | $768.0M | 0.11% | |
| 161 | —MAZOR ROBOTICS LTD | 12,311 | $755.0M | 0.11% | |
| 162 | DSIISHARES TR | 7,666 | $749.0M | 0.11% | |
| 163 | BLWBLACKROCK LTD DURATION INC T | 48,759 | $736.0M | 0.11% | |
| 164 | WYNNWYNN RESORTS LTD | 4,012 | $732.0M | 0.11% | |
| 165 | HONHONEYWELL INTL INC | 5,026 | $727.0M | 0.11% | |
| 166 | LVLNSPDR SERIES TRUST | 11,969 | $722.0M | 0.11% | |
| 167 | NEANUVEEN FLTNG RTE INCM OPP FD | 65,604 | $716.0M | 0.11% | |
| 168 | DALDELTA AIR LINES INC DEL | 12,740 | $698.0M | 0.10% | |
| 169 | —BLACKROCK MUNIHLDGS FD II IN | 49,475 | $688.0M | 0.10% | |
| 170 | TTENTOTAL S A | 11,814 | $682.0M | 0.10% | |
| 171 | VDCVANGUARD WORLD FDS | 4,979 | $678.0M | 0.10% | |
| 172 | PFFISHARES TR | 17,880 | $671.0M | 0.10% | |
| 173 | CRMSALESFORCE COM INC | 5,760 | $670.0M | 0.10% | |
| 174 | IWRISHARES TR | 3,121 | $644.0M | 0.09% | |
| 175 | XLVSELECT SECTOR SPDR TR | 7,912 | $644.0M | 0.09% | |
| 176 | SPYXSPDR SER TR | 9,964 | $642.0M | 0.09% | |
| 177 | PGFPOWERSHARES ETF TRUST | 34,350 | $637.0M | 0.09% | |
| 178 | VOOVANGUARD INDEX FDS | 2,618 | $634.0M | 0.09% | |
| 179 | SCHPSCHWAB STRATEGIC TR | 11,345 | $623.0M | 0.09% | |
| 180 | CELGCELGENE CORP | 6,969 | $622.0M | 0.09% | |
| 181 | GSKGLAXOSMITHKLINE PLC | 15,627 | $610.0M | 0.09% | |
| 182 | BABAALIBABA GROUP HLDG LTD | 3,258 | $597.0M | 0.09% | |
| 183 | AVYAVERY DENNISON CORP | 5,613 | $597.0M | 0.09% | |
| 184 | SCHWSCHWAB CHARLES CORP NEW | 11,421 | $596.0M | 0.09% | |
| 185 | XMUIXBLACKROCK MUNI INTER DR FD I | 45,348 | $594.0M | 0.09% | |
| 186 | WDCWESTERN DIGITAL CORP | 6,425 | $593.0M | 0.09% | |
| 187 | IVVISHARES TR | 2,226 | $591.0M | 0.09% | |
| 188 | EMNEASTMAN CHEM CO | 5,442 | $575.0M | 0.08% | |
| 189 | IJKISHARES TR | 2,615 | $571.0M | 0.08% | |
| 190 | XEVVXEATON VANCE LTD DUR INCOME F | 43,807 | $570.0M | 0.08% | |
| 191 | EMLPFIRST TR EXCHANGE TRADED FD | 25,504 | $559.0M | 0.08% | |
| 192 | EEMISHARES TR | 11,380 | $549.0M | 0.08% | |
| 193 | AMLPUSDALPS ETF TR | 56,665 | $531.0M | 0.08% | |
| 194 | DKSDICKS SPORTING GOODS INC | 15,082 | $529.0M | 0.08% | |
| 195 | KMBKIMBERLY CLARK CORP | 4,781 | $526.0M | 0.08% | |
| 196 | VHTVANGUARD WORLD FDS | 3,370 | $517.0M | 0.08% | |
| 197 | —SUNTRUST BKS INC | 7,479 | $509.0M | 0.07% | |
| 198 | NZFNUVEEN MUNICIPAL CREDIT INC | 35,975 | $509.0M | 0.07% | |
| 199 | MPCMARATHON PETE CORP | 6,925 | $506.0M | 0.07% | |
| 200 | —CLAYMORE EXCHANGE TRD FD TR | 23,970 | $503.0M | 0.07% |