ProVise Management Group, LLC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$659.0B
Holdings
325
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MXLMAXLINEAR INC | 18,933 | $528.0M | 0.08% | |
| 202 | BAXBAXTER INTL INC | 8,650 | $524.0M | 0.08% | |
| 203 | OLEDUNIVERSAL DISPLAY CORP | 4,749 | $519.0M | 0.08% | |
| 204 | XLISELECT SECTOR SPDR TR | 7,500 | $511.0M | 0.08% | |
| 205 | ZTSZOETIS INC | 8,179 | $510.0M | 0.08% | |
| 206 | AVYAVERY DENNISON CORP | 5,761 | $509.0M | 0.08% | |
| 207 | CRUSCIRRUS LOGIC INC | 8,089 | $507.0M | 0.08% | |
| 208 | VOOVANGUARD INDEX FDS | 2,285 | $507.0M | 0.08% | |
| 209 | 8CWCROWN CASTLE INTL CORP NEW | 5,000 | $501.0M | 0.08% | |
| 210 | HALHALLIBURTON CO | 11,555 | $493.0M | 0.07% | |
| 211 | KMIKINDER MORGAN INC DEL | 25,637 | $491.0M | 0.07% | |
| 212 | EZUISHARES | 11,800 | $476.0M | 0.07% | |
| 213 | HIIHUNTINGTON INGALLS INDS INC | 2,548 | $474.0M | 0.07% | |
| 214 | HONHONEYWELL INTL INC | 3,530 | $471.0M | 0.07% | |
| 215 | AQLTISHARES TR | 5,075 | $468.0M | 0.07% | |
| 216 | SQMSOCIEDAD QUIMICA MINERA DE C | 14,151 | $467.0M | 0.07% | |
| 217 | —UBS AG JERSEY BRH | 17,488 | $466.0M | 0.07% | |
| 218 | CRMSALESFORCE COM INC | 5,335 | $462.0M | 0.07% | |
| 219 | SPYSPDR S&P 500 ETF TR | 1,907 | $461.0M | 0.07% | |
| 220 | EAELECTRONIC ARTS INC | 4,324 | $458.0M | 0.07% | |
| 221 | VHTVANGUARD WORLD FDS | 3,090 | $456.0M | 0.07% | |
| 222 | GILDGILEAD SCIENCES INC | 6,405 | $453.0M | 0.07% | |
| 223 | QCOMQUALCOMM INC | 8,174 | $451.0M | 0.07% | |
| 224 | FOXATWENTY FIRST CENTY FOX INC | 16,104 | $449.0M | 0.07% | |
| 225 | FVDFIRST TR VALUE LINE DIVID IN | 15,078 | $441.0M | 0.07% | |
| 226 | HPTUSDHOSPITALITY PPTYS TR | 14,883 | $434.0M | 0.07% | |
| 227 | —SUNTRUST BKS INC | 7,462 | $423.0M | 0.06% | |
| 228 | LVLNSPDR SERIES TRUST | 7,702 | $423.0M | 0.06% | |
| 229 | —MAZOR ROBOTICS LTD | 12,208 | $422.0M | 0.06% | |
| 230 | —DREYFUS MUN INCOME INC | 46,822 | $421.0M | 0.06% | |
| 231 | NXPINXP SEMICONDUCTORS N V | 3,759 | $412.0M | 0.06% | |
| 232 | XLVSELECT SECTOR SPDR TR | 5,186 | $411.0M | 0.06% | |
| 233 | SLBSCHLUMBERGER LTD | 6,166 | $407.0M | 0.06% | |
| 234 | —POWERSHARES ETF TRUST II | 17,218 | $399.0M | 0.06% | |
| 235 | IEMGISHARES INC | 7,916 | $396.0M | 0.06% | |
| 236 | CMICUMMINS INC | 2,428 | $394.0M | 0.06% | |
| 237 | —NTT DOCOMO INC | 16,591 | $393.0M | 0.06% | |
| 238 | —POWERSHARES QQQ TRUST | 2,829 | $389.0M | 0.06% | |
| 239 | IWOISHARES TR | 2,305 | $389.0M | 0.06% | |
| 240 | VEAVANGUARD TAX MANAGED INTL FD | 9,403 | $388.0M | 0.06% | |
| 241 | VGKVANGUARD INTL EQUITY INDEX F | 6,962 | $384.0M | 0.06% | |
| 242 | MOALTRIA GROUP INC | 5,117 | $381.0M | 0.06% | |
| 243 | —FEDERATED PREM INTR MUN INC | 27,810 | $380.0M | 0.06% | |
| 244 | BKNBLACKROCK INVT QUALITY MUN T | 25,490 | $378.0M | 0.06% | |
| 245 | LLYLILLY ELI & CO | 4,462 | $367.0M | 0.06% | |
| 246 | DWDMORGAN STANLEY | 8,096 | $361.0M | 0.05% | |
| 247 | ADIANALOG DEVICES INC | 4,597 | $358.0M | 0.05% | |
| 248 | USMVISHARES TR | 7,284 | $356.0M | 0.05% | |
| 249 | ETENERGY TRANSFER EQUITY L P | 19,600 | $352.0M | 0.05% | |
| 250 | GPCGENUINE PARTS CO | 3,790 | $351.0M | 0.05% | |
| 251 | SMGSCOTTS MIRACLE GRO CO | 3,896 | $349.0M | 0.05% | |
| 252 | CERNCHFCERNER CORP | 5,184 | $345.0M | 0.05% | |
| 253 | JHSHANCOCK JOHN INCOME SECS TR | 23,370 | $342.0M | 0.05% | |
| 254 | MPCMARATHON PETE CORP | 6,519 | $341.0M | 0.05% | |
| 255 | COPCONOCOPHILLIPS | 7,468 | $328.0M | 0.05% | |
| 256 | IJTISHARES TR | 2,058 | $321.0M | 0.05% | |
| 257 | MUMICRON TECHNOLOGY INC | 10,500 | $314.0M | 0.05% | |
| 258 | NKENIKE INC | 5,279 | $311.0M | 0.05% | |
| 259 | GSGOLDMAN SACHS GROUP INC | 1,400 | $311.0M | 0.05% | |
| 260 | LAZLAZARD LTD | 6,700 | $310.0M | 0.05% | |
| 261 | GLWCORNING INC | 10,258 | $308.0M | 0.05% | |
| 262 | AQLTISHARES TR | 5,056 | $308.0M | 0.05% | |
| 263 | CBCHUBB LIMITED | 2,081 | $303.0M | 0.05% | |
| 264 | JMMNUVEEN MULTI MKT INCOME FD | 39,964 | $299.0M | 0.05% | |
| 265 | IYRISHARES TR | 3,738 | $298.0M | 0.05% | |
| 266 | MOATVANECK VECTORS ETF TR | 7,525 | $298.0M | 0.05% | |
| 267 | PNCPNC FINL SVCS GROUP INC | 2,294 | $287.0M | 0.04% | |
| 268 | DWXSPDR INDEX SHS FDS | 7,325 | $286.0M | 0.04% | |
| 269 | CMCSACOMCAST CORP NEW | 7,308 | $284.0M | 0.04% | |
| 270 | HIGHARTFORD FINL SVCS GROUP INC | 5,400 | $284.0M | 0.04% | |
| 271 | COOCOOPER COS INC | 1,177 | $282.0M | 0.04% | |
| 272 | TROWPRICE T ROWE GROUP INC | 3,787 | $281.0M | 0.04% | |
| 273 | BBNBLACKROCK TAX MUNICPAL BD TR | 12,210 | $280.0M | 0.04% | |
| 274 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 20,216 | $277.0M | 0.04% | |
| 275 | BBTUSDBB&T CORP | 6,077 | $276.0M | 0.04% | |
| 276 | RIORIO TINTO PLC | 6,400 | $271.0M | 0.04% | |
| 277 | HBANHUNTINGTON BANCSHARES INC | 20,111 | $271.0M | 0.04% | |
| 278 | ADMARCHER DANIELS MIDLAND CO | 6,526 | $270.0M | 0.04% | |
| 279 | PPLPPL CORP | 6,785 | $263.0M | 0.04% | |
| 280 | DFSEURDISCOVER FINL SVCS | 4,209 | $262.0M | 0.04% | |
| 281 | SBIWESTERN ASSET INTM MUNI FD I | 26,550 | $261.0M | 0.04% | |
| 282 | —BLACKROCK MUNIHLDS INVSTM QL | 17,687 | $260.0M | 0.04% | |
| 283 | PRUPRUDENTIAL FINL INC | 2,385 | $258.0M | 0.04% | |
| 284 | PAYXPAYCHEX INC | 4,521 | $258.0M | 0.04% | |
| 285 | LUVSOUTHWEST AIRLS CO | 4,149 | $258.0M | 0.04% | |
| 286 | HPFHANCOCK JOHN PFD INCOME FD I | 11,500 | $253.0M | 0.04% | |
| 287 | DTHWISDOMTREE TR | 6,000 | $251.0M | 0.04% | |
| 288 | HRSEURHARRIS CORP DEL | 2,203 | $240.0M | 0.04% | |
| 289 | TSITCW STRATEGIC INCOME FUND IN | 42,250 | $238.0M | 0.04% | |
| 290 | NVGNUVEEN AMT FREE MUN CR INC F | 15,422 | $234.0M | 0.04% | |
| 291 | VIGIVANGUARD WHITEHALL FDS INC | 3,785 | $234.0M | 0.04% | |
| 292 | PAAPLAINS ALL AMERN PIPELINE L | 8,827 | $232.0M | 0.04% | |
| 293 | MUBISHARES TR | 2,068 | $228.0M | 0.03% | |
| 294 | APOAPOLLO GLOBAL MGMT LLC | 8,600 | $227.0M | 0.03% | |
| 295 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 17,140 | $225.0M | 0.03% | |
| 296 | CCLCARNIVAL CORP | 3,414 | $225.0M | 0.03% | |
| 297 | HPIHANCOCK JOHN PFD INCOME FD | 10,000 | $219.0M | 0.03% | |
| 298 | EMNEASTMAN CHEM CO | 2,600 | $218.0M | 0.03% | |
| 299 | PDTHANCOCK JOHN PREMUIM DIV FD | 13,017 | $218.0M | 0.03% | |
| 300 | STTSTATE STR CORP | 2,400 | $215.0M | 0.03% |