ProVise Management Group, LLC Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$759.8B
Holdings
323
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BOVIE MEDICAL CORP | 309,810 | $2.2B | 0.29% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 26,309 | $2.1B | 0.28% | |
| 103 | TAT&T INC | 63,859 | $2.1B | 0.28% | |
| 104 | BBTUSDBB&T CORP | 43,689 | $2.1B | 0.28% | |
| 105 | CVXCHEVRON CORP NEW | 17,091 | $2.1B | 0.28% | |
| 106 | HDHOME DEPOT INC | 9,881 | $2.0B | 0.27% | |
| 107 | VBVANGUARD INDEX FDS | 12,344 | $2.0B | 0.26% | |
| 108 | XOMEXXON MOBIL CORP | 23,420 | $2.0B | 0.26% | |
| 109 | DWMWISDOMTREE TR | 37,123 | $2.0B | 0.26% | |
| 110 | SLYVSPDR SERIES TRUST | 28,872 | $2.0B | 0.26% | |
| 111 | VENVENTAS INC | 35,891 | $2.0B | 0.26% | |
| 112 | PDIPIMCO DYNAMIC INCOME FD | 57,374 | $1.9B | 0.25% | |
| 113 | JHSHANCOCK JOHN INCOME SECS TR | 137,872 | $1.8B | 0.24% | |
| 114 | XFRAXBLACKROCK FLOAT RATE OME STR | 132,291 | $1.8B | 0.24% | |
| 115 | APUAMERIGAS PARTNERS L P | 46,132 | $1.8B | 0.24% | |
| 116 | —BLACKROCK MUNICIPAL BOND TR | 129,752 | $1.8B | 0.24% | |
| 117 | MCDMCDONALDS CORP | 10,142 | $1.7B | 0.22% | |
| 118 | SLYGSPDR SERIES TRUST | 25,023 | $1.7B | 0.22% | |
| 119 | BSCKINVESCO EXCH TRD SLF IDX FD | 79,125 | $1.7B | 0.22% | |
| 120 | ABBVABBVIE INC | 17,626 | $1.7B | 0.22% | |
| 121 | WMTWALMART INC | 16,729 | $1.6B | 0.21% | |
| 122 | VNQVANGUARD INDEX FDS | 19,248 | $1.6B | 0.20% | |
| 123 | OREALTY INCOME CORP | 27,087 | $1.5B | 0.20% | |
| 124 | DISDISNEY WALT CO | 12,820 | $1.5B | 0.20% | |
| 125 | DDOMINION ENERGY INC | 21,288 | $1.5B | 0.20% | |
| 126 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,207 | $1.5B | 0.19% | |
| 127 | ORCLORACLE CORP | 27,490 | $1.4B | 0.19% | |
| 128 | IVWISHARES TR | 7,802 | $1.4B | 0.18% | |
| 129 | FFTYINNOVATOR ETFS TR | 34,728 | $1.3B | 0.18% | |
| 130 | —ALLERGAN PLC | 6,908 | $1.3B | 0.17% | |
| 131 | BSCLINVESCO EXCH TRD SLF IDX FD | 62,529 | $1.3B | 0.17% | |
| 132 | LMTLOCKHEED MARTIN CORP | 3,733 | $1.3B | 0.17% | |
| 133 | NVDANVIDIA CORP | 4,591 | $1.3B | 0.17% | |
| 134 | BGTBLACKROCK FLOATING RATE INCO | 97,620 | $1.3B | 0.17% | |
| 135 | DEODIAGEO P L C | 9,016 | $1.3B | 0.17% | |
| 136 | IWMISHARES TR | 7,517 | $1.3B | 0.17% | |
| 137 | MDLZMONDELEZ INTL INC | 29,129 | $1.3B | 0.16% | |
| 138 | CSCOCISCO SYS INC | 25,623 | $1.2B | 0.16% | |
| 139 | MOATVANECK VECTORS ETF TR | 26,315 | $1.2B | 0.16% | |
| 140 | ABTABBOTT LABS | 15,799 | $1.2B | 0.15% | |
| 141 | FMNFEDERATED PREM MUN INC FD | 90,511 | $1.2B | 0.15% | |
| 142 | USBUS BANCORP DEL | 21,488 | $1.1B | 0.15% | |
| 143 | —INSIGHT SELECT INCOME FD | 59,791 | $1.1B | 0.15% | |
| 144 | FOXATWENTY FIRST CENTY FOX INC | 24,179 | $1.1B | 0.15% | |
| 145 | IQVIQVIA HLDGS INC | 8,073 | $1.0B | 0.14% | |
| 146 | LAMRLAMAR ADVERTISING CO NEW | 13,396 | $1.0B | 0.14% | |
| 147 | VXUSVANGUARD STAR FD | 19,247 | $1.0B | 0.14% | |
| 148 | BMYBRISTOL MYERS SQUIBB CO | 16,522 | $1.0B | 0.14% | |
| 149 | —DREYFUS STRATEGIC MUNS INC | 131,881 | $989.0M | 0.13% | |
| 150 | XLESELECT SECTOR SPDR TR | 12,763 | $967.0M | 0.13% | |
| 151 | VWOVANGUARD INTL EQUITY INDEX F | 23,541 | $965.0M | 0.13% | |
| 152 | —INVESCO EXCH TRD SLF IDX FD | 45,534 | $960.0M | 0.13% | |
| 153 | CRMSALESFORCE COM INC | 5,910 | $940.0M | 0.12% | |
| 154 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 75,590 | $939.0M | 0.12% | |
| 155 | CLCOLGATE PALMOLIVE CO | 13,896 | $930.0M | 0.12% | |
| 156 | BTZBLACKROCK CR ALLCTN INC TR | 75,921 | $929.0M | 0.12% | |
| 157 | NBHNEUBERGER BERMAN MUNI FD INC | 67,976 | $914.0M | 0.12% | |
| 158 | HONHONEYWELL INTL INC | 5,417 | $901.0M | 0.12% | |
| 159 | VGSHVANGUARD SCOTTSDALE FDS | 15,050 | $899.0M | 0.12% | |
| 160 | FNLCFIRST BANCORP INC ME | 30,800 | $892.0M | 0.12% | |
| 161 | MUBISHARES TR | 8,223 | $888.0M | 0.12% | |
| 162 | BNDVANGUARD BD INDEX FD INC | 11,255 | $886.0M | 0.12% | |
| 163 | —SPECTRA ENERGY PARTNERS LP | 24,574 | $878.0M | 0.12% | |
| 164 | SCHXSCHWAB STRATEGIC TR | 12,614 | $877.0M | 0.12% | |
| 165 | —NUVEEN ENHANCED MUN VALUE FD | 66,280 | $868.0M | 0.11% | |
| 166 | RSPHINVESCO EXCHANGE TRADED FD T | 4,097 | $844.0M | 0.11% | |
| 167 | SCHHSCHWAB STRATEGIC TR | 19,746 | $824.0M | 0.11% | |
| 168 | KWEBKRANESHARES TR | 16,453 | $803.0M | 0.11% | |
| 169 | XLFSELECT SECTOR SPDR TR | 29,056 | $801.0M | 0.11% | |
| 170 | —DREYFUS STRATEGIC MUN BD FD | 108,580 | $797.0M | 0.10% | |
| 171 | UNITUNITI GROUP INC | 39,519 | $796.0M | 0.10% | |
| 172 | HYMBSPDR SERIES TRUST | 13,555 | $763.0M | 0.10% | |
| 173 | —APPTIO INC | 20,425 | $755.0M | 0.10% | |
| 174 | APOAPOLLO GLOBAL MGMT LLC | 21,728 | $751.0M | 0.10% | |
| 175 | TTENTOTAL S A | 11,564 | $745.0M | 0.10% | |
| 176 | RSPTINVESCO EXCHANGE TRADED FD T | 4,352 | $732.0M | 0.10% | |
| 177 | RSPDINVESCO EXCHANGE TRADED FD T | 6,786 | $719.0M | 0.09% | |
| 178 | RMERESMED INC | 6,014 | $694.0M | 0.09% | |
| 179 | LVLNSPDR SERIES TRUST | 11,605 | $690.0M | 0.09% | |
| 180 | BLWBLACKROCK LTD DURATION INC T | 46,299 | $689.0M | 0.09% | |
| 181 | —VANECK VECTORS ETF TR | 21,816 | $679.0M | 0.09% | |
| 182 | ZTSZOETIS INC | 7,408 | $678.0M | 0.09% | |
| 183 | IWRISHARES TR | 3,046 | $672.0M | 0.09% | |
| 184 | SPYXSPDR SER TR | 9,452 | $668.0M | 0.09% | |
| 185 | PFFISHARES TR | 17,880 | $664.0M | 0.09% | |
| 186 | EMLPFIRST TR EXCHANGE TRADED FD | 28,068 | $658.0M | 0.09% | |
| 187 | DSIISHARES TR | 6,022 | $643.0M | 0.08% | |
| 188 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $640.0M | 0.08% | |
| 189 | XLVSELECT SECTOR SPDR TR | 6,707 | $638.0M | 0.08% | |
| 190 | IVVISHARES TR | 2,165 | $634.0M | 0.08% | |
| 191 | PGFINVESCO EXCHANGE TRADED FD T | 34,350 | $625.0M | 0.08% | |
| 192 | CELGCELGENE CORP | 6,958 | $623.0M | 0.08% | |
| 193 | NEANUVEEN FLTNG RTE INCM OPP FD | 60,409 | $623.0M | 0.08% | |
| 194 | GSKGLAXOSMITHKLINE PLC | 15,427 | $620.0M | 0.08% | |
| 195 | VOOVANGUARD INDEX FDS | 2,295 | $613.0M | 0.08% | |
| 196 | —BLACKROCK MUNIHLDGS FD II IN | 45,925 | $612.0M | 0.08% | |
| 197 | SCHPSCHWAB STRATEGIC TR | 11,345 | $612.0M | 0.08% | |
| 198 | IJKISHARES TR | 2,615 | $609.0M | 0.08% | |
| 199 | SCHWSCHWAB CHARLES CORP NEW | 11,891 | $584.0M | 0.08% | |
| 200 | UNHUNITEDHEALTH GROUP INC | 2,181 | $580.0M | 0.08% |