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 |
|---|---|---|---|---|---|
| 201 | EZUISHARES INC | 11,400 | $495.0M | 0.07% | |
| 202 | BDXBECTON DICKINSON & CO | 2,267 | $491.0M | 0.07% | |
| 203 | PCYUSDPOWERSHARES ETF TR II | 17,401 | $491.0M | 0.07% | |
| 204 | MMM3M CO | 2,135 | $469.0M | 0.07% | |
| 205 | —DEUTSCHE MUN INCOME | 41,746 | $468.0M | 0.07% | |
| 206 | GILDGILEAD SCIENCES INC | 6,193 | $467.0M | 0.07% | |
| 207 | BPBP PLC | 11,503 | $466.0M | 0.07% | |
| 208 | RSGREPUBLIC SVCS INC | 7,017 | $465.0M | 0.07% | |
| 209 | R6C2ROYAL DUTCH SHELL PLC | 7,014 | $460.0M | 0.07% | |
| 210 | EAELECTRONIC ARTS INC | 3,761 | $456.0M | 0.07% | |
| 211 | VEAVANGUARD TAX MANAGED INTL FD | 10,299 | $456.0M | 0.07% | |
| 212 | MTRNMATERION CORP | 8,828 | $451.0M | 0.07% | |
| 213 | AQLTISHARES TR | 6,831 | $450.0M | 0.07% | |
| 214 | NADNUVEEN QUALITY MUNCP INCOME | 33,903 | $446.0M | 0.07% | |
| 215 | HYMBSPDR SERIES TRUST | 7,892 | $440.0M | 0.06% | |
| 216 | SPYSPDR S&P 500 ETF TR | 1,689 | $435.0M | 0.06% | |
| 217 | BAXBAXTER INTL INC | 6,600 | $430.0M | 0.06% | |
| 218 | TROWPRICE T ROWE GROUP INC | 3,721 | $402.0M | 0.06% | |
| 219 | STZCONSTELLATION BRANDS INC | 1,757 | $400.0M | 0.06% | |
| 220 | —SENIOR HSG PPTYS TR | 25,227 | $395.0M | 0.06% | |
| 221 | PKGPACKAGING CORP AMER | 3,486 | $393.0M | 0.06% | |
| 222 | HRSEURHARRIS CORP DEL | 2,429 | $392.0M | 0.06% | |
| 223 | CSFLUSDCENTERSTATE BK CORP | 14,368 | $381.0M | 0.06% | |
| 224 | BKNBLACKROCK INVT QUALITY MUN T | 27,672 | $380.0M | 0.06% | |
| 225 | —DREYFUS MUN INCOME INC | 46,697 | $377.0M | 0.06% | |
| 226 | INTCINTEL CORP | 7,171 | $372.0M | 0.05% | |
| 227 | SMGSCOTTS MIRACLE GRO CO | 4,319 | $370.0M | 0.05% | |
| 228 | VGKVANGUARD INTL EQUITY INDEX F | 6,203 | $361.0M | 0.05% | |
| 229 | COPCONOCOPHILLIPS | 6,071 | $360.0M | 0.05% | |
| 230 | —NTT DOCOMO INC | 13,775 | $352.0M | 0.05% | |
| 231 | —POWERSHARES ETF TRUST II | 15,250 | $350.0M | 0.05% | |
| 232 | MUBISHARES TR | 3,209 | $350.0M | 0.05% | |
| 233 | IJTISHARES TR | 1,993 | $347.0M | 0.05% | |
| 234 | PNCPNC FINL SVCS GROUP INC | 2,256 | $341.0M | 0.05% | |
| 235 | SYU1SYNOVUS FINL CORP | 6,684 | $334.0M | 0.05% | |
| 236 | LLYLILLY ELI & CO | 4,262 | $330.0M | 0.05% | |
| 237 | BBNBLACKROCK TAX MUNICPAL BD TR | 14,673 | $330.0M | 0.05% | |
| 238 | GSGOLDMAN SACHS GROUP INC | 1,300 | $327.0M | 0.05% | |
| 239 | EDUNEW ORIENTAL ED & TECH GRP I | 3,719 | $326.0M | 0.05% | |
| 240 | NKENIKE INC | 4,817 | $319.0M | 0.05% | |
| 241 | DXJWISDOMTREE TR | 5,625 | $315.0M | 0.05% | |
| 242 | —APPTIO INC | 11,047 | $313.0M | 0.05% | |
| 243 | MOATVANECK VECTORS ETF TR | 7,450 | $309.0M | 0.05% | |
| 244 | AQLTISHARES TR | 3,214 | $306.0M | 0.05% | |
| 245 | PIIPOLARIS INDS INC | 2,531 | $290.0M | 0.04% | |
| 246 | LAZLAZARD LTD | 5,500 | $289.0M | 0.04% | |
| 247 | CBCHUBB LIMITED | 2,081 | $285.0M | 0.04% | |
| 248 | JMMNUVEEN MULTI MKT INCOME FD | 39,214 | $283.0M | 0.04% | |
| 249 | CERNCHFCERNER CORP | 4,884 | $283.0M | 0.04% | |
| 250 | OLEDUNIVERSAL DISPLAY CORP | 2,786 | $281.0M | 0.04% | |
| 251 | SQMSOCIEDAD QUIMICA MINERA DE C | 5,622 | $276.0M | 0.04% | |
| 252 | OMCOMNICOM GROUP INC | 3,784 | $275.0M | 0.04% | |
| 253 | COOCOOPER COS INC | 1,177 | $269.0M | 0.04% | |
| 254 | VIGIVANGUARD WHITEHALL FDS INC | 4,140 | $267.0M | 0.04% | |
| 255 | DFSEURDISCOVER FINL SVCS | 3,709 | $267.0M | 0.04% | |
| 256 | HPTUSDHOSPITALITY PPTYS TR | 10,483 | $266.0M | 0.04% | |
| 257 | TIFEURTIFFANY & CO NEW | 2,711 | $265.0M | 0.04% | |
| 258 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 20,216 | $263.0M | 0.04% | |
| 259 | DTHWISDOMTREE TR | 6,000 | $261.0M | 0.04% | |
| 260 | SCHCSCHWAB STRATEGIC TR | 7,112 | $260.0M | 0.04% | |
| 261 | IYRISHARES TR | 3,415 | $258.0M | 0.04% | |
| 262 | SBIWESTERN ASSET INTM MUNI FD I | 29,750 | $257.0M | 0.04% | |
| 263 | AABAUSDALTABA INC | 3,446 | $255.0M | 0.04% | |
| 264 | TXNTEXAS INSTRS INC | 2,445 | $254.0M | 0.04% | |
| 265 | IEIISHARES TR | 2,080 | $251.0M | 0.04% | |
| 266 | KMIKINDER MORGAN INC DEL | 16,613 | $250.0M | 0.04% | |
| 267 | XLBSELECT SECTOR SPDR TR | 4,325 | $246.0M | 0.04% | |
| 268 | OMEXODYSSEY MARINE EXPLORATION I | 29,406 | $243.0M | 0.04% | |
| 269 | QCOMQUALCOMM INC | 4,380 | $243.0M | 0.04% | |
| 270 | —KKR & CO L P DEL | 11,915 | $242.0M | 0.04% | |
| 271 | FVDFIRST TR VALUE LINE DIVID IN | 8,078 | $241.0M | 0.04% | |
| 272 | ETENERGY TRANSFER EQUITY L P | 16,800 | $239.0M | 0.04% | |
| 273 | PAYXPAYCHEX INC | 3,821 | $235.0M | 0.03% | |
| 274 | DYHTARGET CORP | 3,342 | $232.0M | 0.03% | |
| 275 | —BLACKROCK MUNIHLDS INVSTM QL | 17,687 | $231.0M | 0.03% | |
| 276 | CCLCARNIVAL CORP | 3,414 | $225.0M | 0.03% | |
| 277 | HBC2HSBC HLDGS PLC | 4,632 | $221.0M | 0.03% | |
| 278 | IEFISHARES TR | 2,144 | $221.0M | 0.03% | |
| 279 | MOALTRIA GROUP INC | 3,517 | $219.0M | 0.03% | |
| 280 | MDYSPDR S&P MIDCAP 400 ETF TR | 640 | $219.0M | 0.03% | |
| 281 | SUSAISHARES TR | 1,945 | $216.0M | 0.03% | |
| 282 | FASTFASTENAL CO | 3,915 | $214.0M | 0.03% | |
| 283 | TSITCW STRATEGIC INCOME FUND IN | 38,250 | $213.0M | 0.03% | |
| 284 | HPFHANCOCK JOHN PFD INCOME FD I | 10,500 | $211.0M | 0.03% | |
| 285 | PRUPRUDENTIAL FINL INC | 1,985 | $206.0M | 0.03% | |
| 286 | IDV*ISHARES TR | 6,117 | $202.0M | 0.03% | |
| 287 | DUKDUKE ENERGY CORP NEW | 2,584 | $200.0M | 0.03% | |
| 288 | NVGNUVEEN AMT FREE MUN CR INC F | 13,454 | $195.0M | 0.03% | |
| 289 | JHIHANCOCK JOHN INVS TR | 10,875 | $181.0M | 0.03% | |
| 290 | MVTBLACKROCK MUNIVEST FD II INC | 10,800 | $155.0M | 0.02% | |
| 291 | PPTPUTMAN HIGH INCOME SEC FUND | 16,708 | $151.0M | 0.02% | |
| 292 | MINMFS INTER INCOME TR | 37,940 | $150.0M | 0.02% | |
| 293 | MUABLACKROCK MUNIASSETS FD INC | 11,000 | $148.0M | 0.02% | |
| 294 | —BLACKROCK MUNIYLD INVST QLTY | 10,000 | $132.0M | 0.02% | |
| 295 | —DEUTSCHE STRATEGIC INCOME TR | 10,500 | $129.0M | 0.02% | |
| 296 | BKTBLACKROCK INCOME TR INC | 21,310 | $125.0M | 0.02% | |
| 297 | PMMPUTNAM MANAGED MUN INCOM TR | 10,846 | $77.0M | 0.01% | |
| 298 | MMTMFS MULTIMARKET INCOME TR | 12,400 | $72.0M | 0.01% | |
| 299 | —ABERDEEN ASIA PACIFIC INCOM | 10,572 | $50.0M | 0.01% | |
| 300 | CPRXCATALYST PHARMACEUTICALS INC | 19,000 | $45.0M | 0.01% |
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