ProVise Management Group, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$712.5B
Holdings
303
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BBTUSDBB&T CORP | 9,944 | $463.0M | 0.06% | |
| 202 | XLNXEURXILINX INC | 3,540 | $449.0M | 0.06% | |
| 203 | —SUNTRUST BKS INC | 7,256 | $430.0M | 0.06% | |
| 204 | IYRISHARES TR | 4,915 | $428.0M | 0.06% | |
| 205 | AQLTISHARES TR | 6,933 | $421.0M | 0.06% | |
| 206 | BPBP PLC | 9,468 | $414.0M | 0.06% | |
| 207 | CMPCOMPASS MINERALS INTL INC | 7,617 | $414.0M | 0.06% | |
| 208 | IJTISHARES TR | 2,306 | $412.0M | 0.06% | |
| 209 | CELGCELGENE CORP | 4,340 | $409.0M | 0.06% | |
| 210 | NVDANVIDIA CORP | 2,274 | $408.0M | 0.06% | |
| 211 | GILDGILEAD SCIENCES INC | 6,258 | $407.0M | 0.06% | |
| 212 | MGMMGM RESORTS INTERNATIONAL | 15,600 | $400.0M | 0.06% | |
| 213 | APDAIR PRODS & CHEMS INC | 2,092 | $399.0M | 0.06% | |
| 214 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,142 | $394.0M | 0.06% | |
| 215 | EAELECTRONIC ARTS INC | 3,849 | $391.0M | 0.05% | |
| 216 | PHMPULTE GROUP INC | 13,880 | $388.0M | 0.05% | |
| 217 | UNPUNION PACIFIC CORP | 2,196 | $367.0M | 0.05% | |
| 218 | AESAES CORP | 20,083 | $363.0M | 0.05% | |
| 219 | VIGIVANGUARD WHITEHALL FDS INC | 5,605 | $362.0M | 0.05% | |
| 220 | PCEFINVESCO EXCHNG TRADED FD TR | 16,279 | $361.0M | 0.05% | |
| 221 | TRVTRAVELERS COMPANIES INC | 2,614 | $359.0M | 0.05% | |
| 222 | ASHRDBX ETF TR | 12,348 | $355.0M | 0.05% | |
| 223 | —DREYFUS MUN INCOME INC | 41,922 | $353.0M | 0.05% | |
| 224 | CSFLUSDCENTERSTATE BK CORP | 14,546 | $346.0M | 0.05% | |
| 225 | TFISPDR SER TR | 6,981 | $344.0M | 0.05% | |
| 226 | KMIKINDER MORGAN INC DEL | 17,170 | $344.0M | 0.05% | |
| 227 | MPCMARATHON PETE CORP | 5,612 | $336.0M | 0.05% | |
| 228 | NADNUVEEN QUALITY MUNCP INCOME | 24,714 | $335.0M | 0.05% | |
| 229 | KTFDWS MUN INCOME TR NEW | 30,300 | $334.0M | 0.05% | |
| 230 | ETENERGY TRANSFER LP | 21,045 | $323.0M | 0.05% | |
| 231 | AIGAMERICAN INTL GROUP INC | 7,465 | $321.0M | 0.05% | |
| 232 | GXCSPDR INDEX SHS FDS | 3,136 | $315.0M | 0.04% | |
| 233 | COOCOOPER COS INC | 1,056 | $313.0M | 0.04% | |
| 234 | EEMISHARES TR | 7,281 | $313.0M | 0.04% | |
| 235 | BKNBLACKROCK INVT QUALITY MUN T | 21,967 | $311.0M | 0.04% | |
| 236 | TEAMATLASSIAN CORP PLC | 2,723 | $306.0M | 0.04% | |
| 237 | COPCONOCOPHILLIPS | 4,467 | $298.0M | 0.04% | |
| 238 | WWEUSDWORLD WRESTLING ENTMT INC | 3,427 | $297.0M | 0.04% | |
| 239 | GSGOLDMAN SACHS GROUP INC | 1,535 | $295.0M | 0.04% | |
| 240 | LBRDKLIBERTY BROADBAND CORP | 3,190 | $293.0M | 0.04% | |
| 241 | KMBKIMBERLY CLARK CORP | 2,354 | $292.0M | 0.04% | |
| 242 | DXJWISDOMTREE TR | 5,715 | $289.0M | 0.04% | |
| 243 | NDQINVESCO QQQ TR | 1,587 | $285.0M | 0.04% | |
| 244 | KKRKKR & CO INC | 11,915 | $280.0M | 0.04% | |
| 245 | VGKVANGUARD INTL EQUITY INDEX F | 5,182 | $278.0M | 0.04% | |
| 246 | AYIACUITY BRANDS INC | 2,317 | $278.0M | 0.04% | |
| 247 | VIRTVIRTU FINL INC | 11,547 | $274.0M | 0.04% | |
| 248 | AQLTISHARES TR | 2,714 | $266.0M | 0.04% | |
| 249 | FOXFOX CORP | 7,319 | $263.0M | 0.04% | |
| 250 | LUVSOUTHWEST AIRLS CO | 5,019 | $261.0M | 0.04% | |
| 251 | HPTUSDHOSPITALITY PPTYS TR | 9,900 | $260.0M | 0.04% | |
| 252 | IPGINTERPUBLIC GROUP COS INC | 12,380 | $260.0M | 0.04% | |
| 253 | MMDMAINSTAY MACKAY DEFINDTRM MU | 12,625 | $257.0M | 0.04% | |
| 254 | IEIISHARES TR | 2,080 | $256.0M | 0.04% | |
| 255 | AABAUSDALTABA INC | 3,446 | $255.0M | 0.04% | |
| 256 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,777 | $251.0M | 0.04% | |
| 257 | SCHCSCHWAB STRATEGIC TR | 7,787 | $251.0M | 0.04% | |
| 258 | PALLABERDEEN STD PALLADIUM ETF T | 1,902 | $248.0M | 0.03% | |
| 259 | VYMIVANGUARD WHITEHALL FDS INC | 4,069 | $248.0M | 0.03% | |
| 260 | STZCONSTELLATION BRANDS INC | 1,400 | $245.0M | 0.03% | |
| 261 | DFSEURDISCOVER FINL SVCS | 3,409 | $243.0M | 0.03% | |
| 262 | SBIWESTERN ASSET INTM MUNI FD I | 27,450 | $242.0M | 0.03% | |
| 263 | COSTCOSTCO WHSL CORP NEW | 1,000 | $242.0M | 0.03% | |
| 264 | VODVODAFONE GROUP PLC NEW | 13,326 | $242.0M | 0.03% | |
| 265 | CICIGNA CORP NEW | 1,497 | $241.0M | 0.03% | |
| 266 | FLOFLOWERS FOODS INC | 10,911 | $233.0M | 0.03% | |
| 267 | BIDUNBAIDU INC | 1,406 | $232.0M | 0.03% | |
| 268 | HPFHANCOCK JOHN PFD INCOME FD I | 10,500 | $230.0M | 0.03% | |
| 269 | —NATIONAL COMM CORP | 5,677 | $223.0M | 0.03% | |
| 270 | CMICUMMINS INC | 1,400 | $221.0M | 0.03% | |
| 271 | USMVISHARES TR | 3,738 | $220.0M | 0.03% | |
| 272 | PAYXPAYCHEX INC | 2,700 | $217.0M | 0.03% | |
| 273 | LQDISHARES TR | 1,823 | $217.0M | 0.03% | |
| 274 | SYU1SYNOVUS FINL CORP | 6,284 | $216.0M | 0.03% | |
| 275 | VHTVANGUARD WORLD FDS | 1,252 | $216.0M | 0.03% | |
| 276 | STLAFIAT CHRYSLER AUTOMOBILES N | 14,565 | $216.0M | 0.03% | |
| 277 | JMMNUVEEN MULTI MKT INCOME FD | 30,364 | $215.0M | 0.03% | |
| 278 | IWRISHARES TR | 3,972 | $214.0M | 0.03% | |
| 279 | MOALTRIA GROUP INC | 3,703 | $213.0M | 0.03% | |
| 280 | SUSAISHARES TR | 1,800 | $213.0M | 0.03% | |
| 281 | DEMWISDOMTREE TR | 4,849 | $213.0M | 0.03% | |
| 282 | —SENIOR HSG PPTYS TR | 17,880 | $211.0M | 0.03% | |
| 283 | HCAHCA HEALTHCARE INC | 1,615 | $211.0M | 0.03% | |
| 284 | HPIHANCOCK JOHN PFD INCOME FD | 9,000 | $204.0M | 0.03% | |
| 285 | —BLACKROCK MUNIHLDS INVSTM QL | 15,687 | $203.0M | 0.03% | |
| 286 | NVGNUVEEN AMT FREE MUN CR INC F | 13,454 | $203.0M | 0.03% | |
| 287 | MMUWESTERN ASST MNGD MUN FD INC | 15,290 | $201.0M | 0.03% | |
| 288 | HLTHILTON WORLDWIDE HLDGS INC | 2,405 | $200.0M | 0.03% | |
| 289 | CBRECBRE GROUP INC | 4,050 | $200.0M | 0.03% | |
| 290 | MVTBLACKROCK MUNIVEST FD II INC | 12,900 | $189.0M | 0.03% | |
| 291 | GEGENERAL ELECTRIC CO | 18,279 | $183.0M | 0.03% | |
| 292 | TSITCW STRATEGIC INCOME FUND IN | 31,910 | $176.0M | 0.02% | |
| 293 | MUABLACKROCK MUNIASSETS FD INC | 11,340 | $168.0M | 0.02% | |
| 294 | JHIHANCOCK JOHN INVS TR | 10,375 | $164.0M | 0.02% | |
| 295 | MYIBLACKROCK MUNIYIELD QLTY FD | 11,953 | $155.0M | 0.02% | |
| 296 | PCFHIGH INCOME SECS FD | 16,708 | $152.0M | 0.02% | |
| 297 | —BLACKROCK MUNIYLD INVST QLTY | 10,000 | $131.0M | 0.02% | |
| 298 | BKTBLACKROCK INCOME TR INC | 21,310 | $127.0M | 0.02% | |
| 299 | MINMFS INTER INCOME TR | 30,940 | $118.0M | 0.02% | |
| 300 | OMEXODYSSEY MARINE EXPLORATION I | 16,313 | $117.0M | 0.02% |