ProVise Management Group, LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$746.8B
Holdings
311
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TEAMATLASSIAN CORP PLC | 3,900 | $510.0M | 0.07% | |
| 202 | PHMPULTE GROUP INC | 16,050 | $508.0M | 0.07% | |
| 203 | ELVANTHEM INC | 1,774 | $501.0M | 0.07% | |
| 204 | BAXBAXTER INTL INC | 6,077 | $498.0M | 0.07% | |
| 205 | STNESTONECO LTD | 16,540 | $489.0M | 0.07% | |
| 206 | BDXBECTON DICKINSON & CO | 1,902 | $479.0M | 0.06% | |
| 207 | XLNXEURXILINX INC | 4,055 | $478.0M | 0.06% | |
| 208 | TTENTOTAL S A | 8,500 | $474.0M | 0.06% | |
| 209 | GSKGLAXOSMITHKLINE PLC | 11,798 | $472.0M | 0.06% | |
| 210 | QQQINVESCO EXCH TRD SLF IDX FD | 21,735 | $460.0M | 0.06% | |
| 211 | —SUNTRUST BKS INC | 7,263 | $456.0M | 0.06% | |
| 212 | TRVTRAVELERS COMPANIES INC | 3,019 | $451.0M | 0.06% | |
| 213 | XEVVXEATON VANCE LTD DUR INCOME F | 35,637 | $451.0M | 0.06% | |
| 214 | XLFSELECT SECTOR SPDR TR | 16,199 | $447.0M | 0.06% | |
| 215 | UNPUNION PACIFIC CORP | 2,634 | $445.0M | 0.06% | |
| 216 | PAGPPLAINS GP HLDGS L P | 17,512 | $437.0M | 0.06% | |
| 217 | FLOFLOWERS FOODS INC | 18,468 | $430.0M | 0.06% | |
| 218 | IYRISHARES TR | 4,915 | $429.0M | 0.06% | |
| 219 | AQLTISHARES TR | 6,933 | $426.0M | 0.06% | |
| 220 | GILDGILEAD SCIENCES INC | 6,057 | $409.0M | 0.05% | |
| 221 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,142 | $405.0M | 0.05% | |
| 222 | PCEFINVESCO EXCHNG TRADED FD TR | 17,887 | $405.0M | 0.05% | |
| 223 | AESAES CORP | 24,136 | $405.0M | 0.05% | |
| 224 | OREALTY INCOME CORP | 5,804 | $400.0M | 0.05% | |
| 225 | AMLPUSDALPS ETF TR | 40,546 | $399.0M | 0.05% | |
| 226 | CELGCELGENE CORP | 4,240 | $392.0M | 0.05% | |
| 227 | CMPCOMPASS MINERALS INTL INC | 6,967 | $383.0M | 0.05% | |
| 228 | VIGIVANGUARD WHITEHALL FDS INC | 5,605 | $381.0M | 0.05% | |
| 229 | NVDANVIDIA CORP | 2,296 | $377.0M | 0.05% | |
| 230 | KMIKINDER MORGAN INC DEL | 18,037 | $377.0M | 0.05% | |
| 231 | AIGAMERICAN INTL GROUP INC | 7,065 | $376.0M | 0.05% | |
| 232 | IPGINTERPUBLIC GROUP COS INC | 16,380 | $370.0M | 0.05% | |
| 233 | BKFIBNY MELLON MUN INCOME INC | 42,672 | $364.0M | 0.05% | |
| 234 | TWLOTWILIO INC | 2,622 | $358.0M | 0.05% | |
| 235 | COOCOOPER COS INC | 1,056 | $356.0M | 0.05% | |
| 236 | NADNUVEEN QUALITY MUNCP INCOME | 24,337 | $341.0M | 0.05% | |
| 237 | AEGAEGON N V | 67,203 | $332.0M | 0.04% | |
| 238 | LBRDKLIBERTY BROADBAND CORP | 3,190 | $332.0M | 0.04% | |
| 239 | BKNBLACKROCK INVT QUALITY MUN T | 21,967 | $328.0M | 0.04% | |
| 240 | KTFDWS MUN INCOME TR NEW | 28,296 | $319.0M | 0.04% | |
| 241 | STZCONSTELLATION BRANDS INC | 1,600 | $315.0M | 0.04% | |
| 242 | MOALTRIA GROUP INC | 6,580 | $312.0M | 0.04% | |
| 243 | MGMMGM RESORTS INTERNATIONAL | 10,800 | $309.0M | 0.04% | |
| 244 | GQ9SPDR GOLD TRUST | 2,280 | $304.0M | 0.04% | |
| 245 | KKRKKR & CO INC | 11,915 | $301.0M | 0.04% | |
| 246 | —VONAGE HLDGS CORP | 26,267 | $298.0M | 0.04% | |
| 247 | NDQINVESCO QQQ TR | 1,578 | $295.0M | 0.04% | |
| 248 | ETENERGY TRANSFER LP | 20,846 | $294.0M | 0.04% | |
| 249 | KMBKIMBERLY CLARK CORP | 2,184 | $291.0M | 0.04% | |
| 250 | IJTISHARES TR | 1,576 | $288.0M | 0.04% | |
| 251 | EEMISHARES TR | 6,681 | $287.0M | 0.04% | |
| 252 | AFWALIGN TECHNOLOGY INC | 1,029 | $282.0M | 0.04% | |
| 253 | DXJWISDOMTREE TR | 5,715 | $278.0M | 0.04% | |
| 254 | IWRISHARES TR | 4,932 | $276.0M | 0.04% | |
| 255 | BPBP PLC | 6,568 | $274.0M | 0.04% | |
| 256 | COPCONOCOPHILLIPS | 4,468 | $273.0M | 0.04% | |
| 257 | WWEUSDWORLD WRESTLING ENTMT INC | 3,757 | $271.0M | 0.04% | |
| 258 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,346 | $267.0M | 0.04% | |
| 259 | IEIISHARES TR | 2,080 | $262.0M | 0.04% | |
| 260 | MXIMMAXIM INTEGRATED PRODS INC | 4,278 | $256.0M | 0.03% | |
| 261 | VGKVANGUARD INTL EQUITY INDEX F | 4,632 | $254.0M | 0.03% | |
| 262 | LUVSOUTHWEST AIRLS CO | 4,969 | $252.0M | 0.03% | |
| 263 | BBTUSDBB&T CORP | 5,128 | $252.0M | 0.03% | |
| 264 | VYMIVANGUARD WHITEHALL FDS INC | 4,069 | $250.0M | 0.03% | |
| 265 | AQLTISHARES TR | 2,514 | $250.0M | 0.03% | |
| 266 | FOXFOX CORP | 6,653 | $243.0M | 0.03% | |
| 267 | HPFHANCOCK JOHN PFD INCOME FD I | 10,500 | $242.0M | 0.03% | |
| 268 | JMMNUVEEN MULTI MKT INCOME FD | 32,964 | $242.0M | 0.03% | |
| 269 | HPTUSDHOSPITALITY PPTYS TR | 9,650 | $241.0M | 0.03% | |
| 270 | DFSEURDISCOVER FINL SVCS | 3,109 | $241.0M | 0.03% | |
| 271 | CMICUMMINS INC | 1,400 | $240.0M | 0.03% | |
| 272 | AABAUSDALTABA INC | 3,446 | $239.0M | 0.03% | |
| 273 | LQDISHARES TR | 1,924 | $239.0M | 0.03% | |
| 274 | HLTHILTON WORLDWIDE HLDGS INC | 2,405 | $235.0M | 0.03% | |
| 275 | SBIWESTERN ASSET INTM MUNI FD I | 26,200 | $234.0M | 0.03% | |
| 276 | USMVISHARES TR | 3,688 | $228.0M | 0.03% | |
| 277 | 7HPHP INC | 10,875 | $226.0M | 0.03% | |
| 278 | HPIHANCOCK JOHN PFD INCOME FD | 9,772 | $226.0M | 0.03% | |
| 279 | PAYXPAYCHEX INC | 2,700 | $222.0M | 0.03% | |
| 280 | SYU1SYNOVUS FINL CORP | 6,284 | $220.0M | 0.03% | |
| 281 | NVGNUVEEN AMT FREE MUN CR INC F | 13,864 | $220.0M | 0.03% | |
| 282 | SUSAISHARES TR | 1,800 | $219.0M | 0.03% | |
| 283 | HHC*HOWARD HUGHES CORP | 1,760 | $218.0M | 0.03% | |
| 284 | HCAHCA HEALTHCARE INC | 1,615 | $218.0M | 0.03% | |
| 285 | DEMWISDOMTREE TR | 4,864 | $217.0M | 0.03% | |
| 286 | PAAPLAINS ALL AMERN PIPELINE L | 8,869 | $216.0M | 0.03% | |
| 287 | SCHCSCHWAB STRATEGIC TR | 6,587 | $215.0M | 0.03% | |
| 288 | BIDUNBAIDU INC | 1,826 | $214.0M | 0.03% | |
| 289 | APOAPOLLO GLOBAL MGMT LLC | 6,200 | $213.0M | 0.03% | |
| 290 | TFISPDR SERIES TRUST | 4,181 | $210.0M | 0.03% | |
| 291 | —BLACKROCK MUNIHLDS INVSTM QL | 15,687 | $209.0M | 0.03% | |
| 292 | MMUWESTERN ASST MNGD MUN FD INC | 15,290 | $209.0M | 0.03% | |
| 293 | CBRECBRE GROUP INC | 4,050 | $208.0M | 0.03% | |
| 294 | YUMYUM BRANDS INC | 1,864 | $206.0M | 0.03% | |
| 295 | VODVODAFONE GROUP PLC NEW | 12,581 | $205.0M | 0.03% | |
| 296 | CERNCHFCERNER CORP | 2,790 | $205.0M | 0.03% | |
| 297 | GMGENERAL MTRS CO | 5,282 | $204.0M | 0.03% | |
| 298 | STLAFIAT CHRYSLER AUTOMOBILES N | 14,565 | $201.0M | 0.03% | |
| 299 | MVTBLACKROCK MUNIVEST FD II INC | 12,900 | $196.0M | 0.03% | |
| 300 | GEGENERAL ELECTRIC CO | 18,281 | $192.0M | 0.03% |