ProVise Management Group, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$1.3T
Holdings
321
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RMERESMED INC | 5,904 | $612.0M | 0.05% | |
| 202 | IVVISHARES TR | 2,171 | $593.0M | 0.04% | |
| 203 | XLVSELECT SECTOR SPDR TR | 7,108 | $593.0M | 0.04% | |
| 204 | —MAZOR ROBOTICS LTD | 10,673 | $592.0M | 0.04% | |
| 205 | IJKISHARES TR | 2,615 | $588.0M | 0.04% | |
| 206 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $564.0M | 0.04% | |
| 207 | CELGCELGENE CORP | 6,958 | $553.0M | 0.04% | |
| 208 | EMNEASTMAN CHEM CO | 5,502 | $550.0M | 0.04% | |
| 209 | XMUIXBLACKROCK MUNI INTER DR FD I | 41,481 | $548.0M | 0.04% | |
| 210 | DEDEERE & CO | 3,921 | $548.0M | 0.04% | |
| 211 | WYNNWYNN RESORTS LTD | 3,269 | $547.0M | 0.04% | |
| 212 | XEVVXEATON VANCE LTD DUR INCOME F | 42,874 | $539.0M | 0.04% | |
| 213 | VCITVANGUARD SCOTTSDALE FDS | 6,418 | $536.0M | 0.04% | |
| 214 | NZFNUVEEN MUNICIPAL CREDIT INC | 36,237 | $519.0M | 0.04% | |
| 215 | BPBP PLC | 11,168 | $510.0M | 0.04% | |
| 216 | KMBKIMBERLY CLARK CORP | 4,781 | $504.0M | 0.04% | |
| 217 | AMLPUSDALPS ETF TR | 49,748 | $502.0M | 0.04% | |
| 218 | IJTISHARES TR | 2,640 | $499.0M | 0.04% | |
| 219 | MGMMGM RESORTS INTERNATIONAL | 17,100 | $496.0M | 0.04% | |
| 220 | EEMISHARES TR | 11,380 | $493.0M | 0.04% | |
| 221 | RSGREPUBLIC SVCS INC | 7,173 | $490.0M | 0.04% | |
| 222 | BAXBAXTER INTL INC | 6,575 | $485.0M | 0.04% | |
| 223 | EAELECTRONIC ARTS INC | 3,396 | $479.0M | 0.04% | |
| 224 | MOALTRIA GROUP INC | 8,387 | $476.0M | 0.04% | |
| 225 | EZUISHARES INC | 11,400 | $468.0M | 0.04% | |
| 226 | WDCWESTERN DIGITAL CORP | 6,050 | $468.0M | 0.04% | |
| 227 | —SENIOR HSG PPTYS TR | 25,628 | $464.0M | 0.03% | |
| 228 | MPCMARATHON PETE CORP | 6,617 | $464.0M | 0.03% | |
| 229 | GILDGILEAD SCIENCES INC | 6,197 | $439.0M | 0.03% | |
| 230 | BABAALIBABA GROUP HLDG LTD | 2,368 | $439.0M | 0.03% | |
| 231 | MTRNMATERION CORP | 7,998 | $433.0M | 0.03% | |
| 232 | CSFLUSDCENTERSTATE BK CORP | 14,368 | $428.0M | 0.03% | |
| 233 | —INVESCO EXCH TRD SLF IDX FD | 20,255 | $425.0M | 0.03% | |
| 234 | TROWPRICE T ROWE GROUP INC | 3,654 | $424.0M | 0.03% | |
| 235 | VODVODAFONE GROUP PLC NEW | 17,406 | $423.0M | 0.03% | |
| 236 | COPCONOCOPHILLIPS | 6,072 | $423.0M | 0.03% | |
| 237 | NADNUVEEN QUALITY MUNCP INCOME | 31,089 | $413.0M | 0.03% | |
| 238 | MMM3M CO | 2,085 | $410.0M | 0.03% | |
| 239 | AEGAEGON N V | 68,833 | $407.0M | 0.03% | |
| 240 | VEAVANGUARD TAX MANAGED INTL FD | 9,311 | $399.0M | 0.03% | |
| 241 | AQLTISHARES TR | 6,283 | $398.0M | 0.03% | |
| 242 | IYRISHARES TR | 4,915 | $396.0M | 0.03% | |
| 243 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,105 | $392.0M | 0.03% | |
| 244 | BKNBLACKROCK INVT QUALITY MUN T | 27,582 | $388.0M | 0.03% | |
| 245 | NKENIKE INC | 4,817 | $384.0M | 0.03% | |
| 246 | BDXBECTON DICKINSON & CO | 1,561 | $374.0M | 0.03% | |
| 247 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 9,998 | $361.0M | 0.03% | |
| 248 | —DREYFUS MUN INCOME INC | 44,230 | $360.0M | 0.03% | |
| 249 | —MINDBODY INC | 9,260 | $357.0M | 0.03% | |
| 250 | SYU1SYNOVUS FINL CORP | 6,684 | $353.0M | 0.03% | |
| 251 | MUBISHARES TR | 3,209 | $350.0M | 0.03% | |
| 252 | VGKVANGUARD INTL EQUITY INDEX F | 6,212 | $349.0M | 0.03% | |
| 253 | PCEFINVESCO EXCHNG TRADED FD TR | 15,250 | $347.0M | 0.03% | |
| 254 | LLYLILLY ELI & CO | 4,062 | $347.0M | 0.03% | |
| 255 | STZCONSTELLATION BRANDS INC | 1,500 | $328.0M | 0.02% | |
| 256 | OMCOMNICOM GROUP INC | 4,250 | $324.0M | 0.02% | |
| 257 | BBNBLACKROCK TAX MUNICPAL BD TR | 14,673 | $324.0M | 0.02% | |
| 258 | HRSEURHARRIS CORP DEL | 2,231 | $322.0M | 0.02% | |
| 259 | GQ9SPDR GOLD TRUST | 2,683 | $318.0M | 0.02% | |
| 260 | KMIKINDER MORGAN INC DEL | 17,855 | $316.0M | 0.02% | |
| 261 | HPTUSDHOSPITALITY PPTYS TR | 10,825 | $310.0M | 0.02% | |
| 262 | EDUNEW ORIENTAL ED & TECH GRP I | 3,255 | $308.0M | 0.02% | |
| 263 | DXJWISDOMTREE TR | 5,713 | $308.0M | 0.02% | |
| 264 | PNCPNC FINL SVCS GROUP INC | 2,256 | $305.0M | 0.02% | |
| 265 | PIIPOLARIS INDS INC | 2,455 | $300.0M | 0.02% | |
| 266 | ETENERGY TRANSFER EQUITY L P | 16,800 | $290.0M | 0.02% | |
| 267 | TFISPDR SER TR | 5,952 | $286.0M | 0.02% | |
| 268 | VIGIVANGUARD WHITEHALL FDS INC | 4,390 | $284.0M | 0.02% | |
| 269 | SQMSOCIEDAD QUIMICA MINERA DE C | 5,763 | $277.0M | 0.02% | |
| 270 | PKGPACKAGING CORP AMER | 2,456 | $275.0M | 0.02% | |
| 271 | —ENERGY TRANSFER PARTNERS LP | 14,392 | $274.0M | 0.02% | |
| 272 | COOCOOPER COS INC | 1,155 | $272.0M | 0.02% | |
| 273 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 20,785 | $270.0M | 0.02% | |
| 274 | TXNTEXAS INSTRS INC | 2,445 | $270.0M | 0.02% | |
| 275 | LAZLAZARD LTD | 5,500 | $269.0M | 0.02% | |
| 276 | AQLTISHARES TR | 2,714 | $265.0M | 0.02% | |
| 277 | CBCHUBB LIMITED | 2,081 | $264.0M | 0.02% | |
| 278 | SMGSCOTTS MIRACLE GRO CO | 3,175 | $264.0M | 0.02% | |
| 279 | —NATIONAL COMM CORP | 5,677 | $263.0M | 0.02% | |
| 280 | PAYXPAYCHEX INC | 3,821 | $261.0M | 0.02% | |
| 281 | DFSEURDISCOVER FINL SVCS | 3,709 | $261.0M | 0.02% | |
| 282 | SCHCSCHWAB STRATEGIC TR | 7,182 | $259.0M | 0.02% | |
| 283 | SBIWESTERN ASSET INTM MUNI FD I | 29,750 | $258.0M | 0.02% | |
| 284 | AABAUSDALTABA INC | 3,471 | $254.0M | 0.02% | |
| 285 | JMMNUVEEN MULTI MKT INCOME FD | 36,264 | $254.0M | 0.02% | |
| 286 | XLBSELECT SECTOR SPDR TR | 4,325 | $251.0M | 0.02% | |
| 287 | IEIISHARES TR | 2,080 | $250.0M | 0.02% | |
| 288 | DTHWISDOMTREE TR | 6,000 | $248.0M | 0.02% | |
| 289 | QCOMQUALCOMM INC | 4,380 | $246.0M | 0.02% | |
| 290 | GSGOLDMAN SACHS GROUP INC | 1,100 | $243.0M | 0.02% | |
| 291 | CMICUMMINS INC | 1,750 | $233.0M | 0.02% | |
| 292 | BIDUNBAIDU INC | 960 | $233.0M | 0.02% | |
| 293 | DYHTARGET CORP | 3,041 | $231.0M | 0.02% | |
| 294 | —BLACKROCK MUNIHLDS INVSTM QL | 17,687 | $229.0M | 0.02% | |
| 295 | HPFHANCOCK JOHN PFD INCOME FD I | 10,500 | $224.0M | 0.02% | |
| 296 | GSYINVESCO ACTIVELY MANAGD ETF | 4,395 | $221.0M | 0.02% | |
| 297 | IEFISHARES TR | 2,144 | $220.0M | 0.02% | |
| 298 | SUSAISHARES TR | 1,945 | $219.0M | 0.02% | |
| 299 | HBC2HSBC HLDGS PLC | 4,632 | $218.0M | 0.02% | |
| 300 | MMUWESTERN ASST MNGD MUN FD INC | 16,707 | $212.0M | 0.02% |