ProVise Management Group, LLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$689.1B
Holdings
315
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —DEUTSCHE MUN INCOME | 42,867 | $545.0M | 0.08% | |
| 202 | NZFNUVEEN MUNICIPAL CREDIT INC | 35,459 | $539.0M | 0.08% | |
| 203 | RSGREPUBLIC SVCS INC | 8,140 | $538.0M | 0.08% | |
| 204 | FOXATWENTY FIRST CENTY FOX INC | 20,854 | $538.0M | 0.08% | |
| 205 | VOOVANGUARD INDEX FDS | 2,284 | $527.0M | 0.08% | |
| 206 | ZTSZOETIS INC | 8,179 | $522.0M | 0.08% | |
| 207 | NADNUVEEN QUALITY MUNCP INCOME | 35,903 | $509.0M | 0.07% | |
| 208 | GILDGILEAD SCIENCES INC | 6,268 | $508.0M | 0.07% | |
| 209 | XLUSELECT SECTOR SPDR TR | 9,538 | $506.0M | 0.07% | |
| 210 | 8CWCROWN CASTLE INTL CORP NEW | 5,000 | $500.0M | 0.07% | |
| 211 | CRMSALESFORCE COM INC | 5,335 | $498.0M | 0.07% | |
| 212 | XLVSELECT SECTOR SPDR TR | 6,072 | $496.0M | 0.07% | |
| 213 | EZUISHARES INC | 11,400 | $494.0M | 0.07% | |
| 214 | IEMGISHARES INC | 9,095 | $492.0M | 0.07% | |
| 215 | STZCONSTELLATION BRANDS INC | 2,457 | $490.0M | 0.07% | |
| 216 | LVLNSPDR SERIES TRUST | 8,617 | $489.0M | 0.07% | |
| 217 | METMETLIFE INC | 9,392 | $488.0M | 0.07% | |
| 218 | BAXBAXTER INTL INC | 7,650 | $480.0M | 0.07% | |
| 219 | HALHALLIBURTON CO | 9,905 | $456.0M | 0.07% | |
| 220 | VEAVANGUARD TAX MANAGED INTL FD | 10,374 | $450.0M | 0.07% | |
| 221 | —SUNTRUST BKS INC | 7,469 | $447.0M | 0.06% | |
| 222 | AQLTISHARES TR | 6,624 | $425.0M | 0.06% | |
| 223 | —DREYFUS MUN INCOME INC | 46,364 | $423.0M | 0.06% | |
| 224 | TSLATESLA INC | 1,217 | $415.0M | 0.06% | |
| 225 | IWOISHARES TR | 2,305 | $413.0M | 0.06% | |
| 226 | VHTVANGUARD WORLD FDS | 2,684 | $409.0M | 0.06% | |
| 227 | —HERTZ GLOBAL HLDGS INC | 18,218 | $407.0M | 0.06% | |
| 228 | VGKVANGUARD INTL EQUITY INDEX F | 6,965 | $406.0M | 0.06% | |
| 229 | HPTUSDHOSPITALITY PPTYS TR | 13,883 | $396.0M | 0.06% | |
| 230 | —POWERSHARES ETF TRUST II | 16,952 | $393.0M | 0.06% | |
| 231 | SPYSPDR S&P 500 ETF TR | 1,594 | $391.0M | 0.06% | |
| 232 | SMGSCOTTS MIRACLE GRO CO | 3,973 | $387.0M | 0.06% | |
| 233 | BKNBLACKROCK INVT QUALITY MUN T | 25,417 | $381.0M | 0.06% | |
| 234 | NXPINXP SEMICONDUCTORS N V | 3,345 | $378.0M | 0.05% | |
| 235 | —FEDERATED PREM INTR MUN INC | 27,741 | $377.0M | 0.05% | |
| 236 | CERNCHFCERNER CORP | 5,184 | $370.0M | 0.05% | |
| 237 | —NTT DOCOMO INC | 16,208 | $370.0M | 0.05% | |
| 238 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 5,610 | $369.0M | 0.05% | |
| 239 | LLYLILLY ELI & CO | 4,262 | $364.0M | 0.05% | |
| 240 | R6C2ROYAL DUTCH SHELL PLC | 5,807 | $364.0M | 0.05% | |
| 241 | BDXBECTON DICKINSON & CO | 1,829 | $358.0M | 0.05% | |
| 242 | PKGPACKAGING CORP AMER | 3,059 | $351.0M | 0.05% | |
| 243 | KMIKINDER MORGAN INC DEL | 17,938 | $344.0M | 0.05% | |
| 244 | ETENERGY TRANSFER EQUITY L P | 19,800 | $344.0M | 0.05% | |
| 245 | TROWPRICE T ROWE GROUP INC | 3,787 | $343.0M | 0.05% | |
| 246 | MPCMARATHON PETE CORP | 5,983 | $335.0M | 0.05% | |
| 247 | GSGOLDMAN SACHS GROUP INC | 1,400 | $332.0M | 0.05% | |
| 248 | IJTISHARES TR | 1,993 | $328.0M | 0.05% | |
| 249 | DGXQUEST DIAGNOSTICS INC | 3,477 | $326.0M | 0.05% | |
| 250 | XLBSELECT SECTOR SPDR TR | 5,725 | $325.0M | 0.05% | |
| 251 | SLBSCHLUMBERGER LTD | 4,641 | $323.0M | 0.05% | |
| 252 | BBNBLACKROCK TAX MUNICPAL BD TR | 13,410 | $313.0M | 0.05% | |
| 253 | MOATVANECK VECTORS ETF TR | 7,525 | $304.0M | 0.04% | |
| 254 | COPCONOCOPHILLIPS | 6,069 | $304.0M | 0.04% | |
| 255 | PNCPNC FINL SVCS GROUP INC | 2,256 | $304.0M | 0.04% | |
| 256 | USMVISHARES TR | 5,984 | $301.0M | 0.04% | |
| 257 | IYRISHARES TR | 3,756 | $300.0M | 0.04% | |
| 258 | INTCINTEL CORP | 7,850 | $299.0M | 0.04% | |
| 259 | JMMNUVEEN MULTI MKT INCOME FD | 39,214 | $298.0M | 0.04% | |
| 260 | CBCHUBB LIMITED | 2,081 | $296.0M | 0.04% | |
| 261 | XLISELECT SECTOR SPDR TR | 4,100 | $291.0M | 0.04% | |
| 262 | HRSEURHARRIS CORP DEL | 2,176 | $287.0M | 0.04% | |
| 263 | BBTUSDBB&T CORP | 6,077 | $285.0M | 0.04% | |
| 264 | CMCSACOMCAST CORP NEW | 7,300 | $281.0M | 0.04% | |
| 265 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 20,216 | $280.0M | 0.04% | |
| 266 | SBIWESTERN ASSET INTM MUNI FD I | 28,750 | $280.0M | 0.04% | |
| 267 | COOCOOPER COS INC | 1,177 | $279.0M | 0.04% | |
| 268 | MUMICRON TECHNOLOGY INC | 7,000 | $275.0M | 0.04% | |
| 269 | NKENIKE INC | 5,279 | $274.0M | 0.04% | |
| 270 | DFSEURDISCOVER FINL SVCS | 4,209 | $271.0M | 0.04% | |
| 271 | LAZLAZARD LTD | 6,000 | $271.0M | 0.04% | |
| 272 | PPLPPL CORP | 7,060 | $267.0M | 0.04% | |
| 273 | DTHWISDOMTREE TR | 6,000 | $263.0M | 0.04% | |
| 274 | —BLACKROCK MUNIHLDS INVSTM QL | 17,687 | $262.0M | 0.04% | |
| 275 | GLWCORNING INC | 8,536 | $255.0M | 0.04% | |
| 276 | PAYXPAYCHEX INC | 4,221 | $253.0M | 0.04% | |
| 277 | HPFHANCOCK JOHN PFD INCOME FD I | 11,500 | $252.0M | 0.04% | |
| 278 | VIGIVANGUARD WHITEHALL FDS INC | 3,785 | $242.0M | 0.04% | |
| 279 | FVDFIRST TR VALUE LINE DIVID IN | 8,078 | $240.0M | 0.03% | |
| 280 | —UBS AG JERSEY BRH | 9,390 | $236.0M | 0.03% | |
| 281 | SCHCSCHWAB STRATEGIC TR | 6,369 | $229.0M | 0.03% | |
| 282 | MUBISHARES TR | 2,068 | $229.0M | 0.03% | |
| 283 | QCOMQUALCOMM INC | 4,380 | $228.0M | 0.03% | |
| 284 | AABAUSDALTABA INC | 3,446 | $228.0M | 0.03% | |
| 285 | APOAPOLLO GLOBAL MGMT LLC | 7,425 | $223.0M | 0.03% | |
| 286 | MOALTRIA GROUP INC | 3,500 | $222.0M | 0.03% | |
| 287 | HBC2HSBC HLDGS PLC | 4,500 | $222.0M | 0.03% | |
| 288 | TSITCW STRATEGIC INCOME FUND IN | 38,250 | $222.0M | 0.03% | |
| 289 | LUVSOUTHWEST AIRLS CO | 3,949 | $221.0M | 0.03% | |
| 290 | CCLCARNIVAL CORP | 3,414 | $220.0M | 0.03% | |
| 291 | HPIHANCOCK JOHN PFD INCOME FD | 10,000 | $219.0M | 0.03% | |
| 292 | TXNTEXAS INSTRS INC | 2,445 | $219.0M | 0.03% | |
| 293 | PDTHANCOCK JOHN PREMUIM DIV FD | 12,597 | $213.0M | 0.03% | |
| 294 | PRUPRUDENTIAL FINL INC | 1,985 | $211.0M | 0.03% | |
| 295 | MDYSPDR S&P MIDCAP 400 ETF TR | 640 | $209.0M | 0.03% | |
| 296 | —KKR & CO L P DEL | 10,215 | $208.0M | 0.03% | |
| 297 | NVGNUVEEN AMT FREE MUN CR INC F | 13,454 | $207.0M | 0.03% | |
| 298 | IDV*ISHARES TR | 6,111 | $206.0M | 0.03% | |
| 299 | AQLTISHARES TR | 2,175 | $204.0M | 0.03% | |
| 300 | SUSAISHARES TR | 1,932 | $202.0M | 0.03% |