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 |
|---|---|---|---|---|---|
| 201 | FDXFEDEX CORP | 2,352 | $566.0M | 0.07% | |
| 202 | SITESITEONE LANDSCAPE SUPPLY INC | 7,461 | $562.0M | 0.07% | |
| 203 | FLRNSPDR SER TR | 17,995 | $554.0M | 0.07% | |
| 204 | XEVVXEATON VANCE LTD DUR INCOME F | 43,584 | $553.0M | 0.07% | |
| 205 | AMLPUSDALPS ETF TR | 51,260 | $547.0M | 0.07% | |
| 206 | KMBKIMBERLY CLARK CORP | 4,801 | $546.0M | 0.07% | |
| 207 | RSGREPUBLIC SVCS INC | 7,456 | $542.0M | 0.07% | |
| 208 | VCITVANGUARD SCOTTSDALE FDS | 6,418 | $536.0M | 0.07% | |
| 209 | XMUIXBLACKROCK MUNI INTER DR FD I | 40,531 | $530.0M | 0.07% | |
| 210 | IJTISHARES TR | 2,614 | $527.0M | 0.07% | |
| 211 | SPYSPDR S&P 500 ETF TR | 1,812 | $527.0M | 0.07% | |
| 212 | NZFNUVEEN MUNICIPAL CREDIT INC | 36,482 | $526.0M | 0.07% | |
| 213 | PCEFINVESCO EXCHNG TRADED FD TR | 22,865 | $522.0M | 0.07% | |
| 214 | PGXINVESCO EXCHNG TRADED FD TR | 36,069 | $517.0M | 0.07% | |
| 215 | BPBP PLC | 11,168 | $515.0M | 0.07% | |
| 216 | MPCMARATHON PETE CORP | 6,446 | $515.0M | 0.07% | |
| 217 | BAXBAXTER INTL INC | 6,575 | $507.0M | 0.07% | |
| 218 | MTRNMATERION CORP | 8,113 | $491.0M | 0.06% | |
| 219 | EEMISHARES TR | 11,320 | $486.0M | 0.06% | |
| 220 | GILDGILEAD SCIENCES INC | 6,201 | $479.0M | 0.06% | |
| 221 | —SUNTRUST BKS INC | 7,141 | $477.0M | 0.06% | |
| 222 | MGMMGM RESORTS INTERNATIONAL | 17,100 | $477.0M | 0.06% | |
| 223 | VIGIVANGUARD WHITEHALL FDS INC | 7,390 | $476.0M | 0.06% | |
| 224 | COPCONOCOPHILLIPS | 6,073 | $470.0M | 0.06% | |
| 225 | SNASNAP ON INC | 2,562 | $470.0M | 0.06% | |
| 226 | EZUISHARES INC | 11,400 | $467.0M | 0.06% | |
| 227 | LLYLILLY ELI & CO | 4,062 | $436.0M | 0.06% | |
| 228 | AQLTISHARES TR | 6,779 | $434.0M | 0.06% | |
| 229 | —SENIOR HSG PPTYS TR | 24,628 | $432.0M | 0.06% | |
| 230 | EAELECTRONIC ARTS INC | 3,526 | $425.0M | 0.06% | |
| 231 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,142 | $420.0M | 0.06% | |
| 232 | NKENIKE INC | 4,817 | $408.0M | 0.05% | |
| 233 | CSFLUSDCENTERSTATE BK CORP | 14,546 | $408.0M | 0.05% | |
| 234 | BDXBECTON DICKINSON & CO | 1,551 | $405.0M | 0.05% | |
| 235 | DALDELTA AIR LINES INC DEL | 6,990 | $404.0M | 0.05% | |
| 236 | HRSEURHARRIS CORP DEL | 2,380 | $403.0M | 0.05% | |
| 237 | IYRISHARES TR | 4,915 | $393.0M | 0.05% | |
| 238 | TROWPRICE T ROWE GROUP INC | 3,587 | $392.0M | 0.05% | |
| 239 | INTCINTEL CORP | 8,274 | $391.0M | 0.05% | |
| 240 | VODVODAFONE GROUP PLC NEW | 17,706 | $384.0M | 0.05% | |
| 241 | KTFDWS MUN INCOME TR NEW | 36,500 | $383.0M | 0.05% | |
| 242 | MMM3M CO | 1,808 | $381.0M | 0.05% | |
| 243 | —MINDBODY INC | 9,260 | $376.0M | 0.05% | |
| 244 | OMCOMNICOM GROUP INC | 5,378 | $366.0M | 0.05% | |
| 245 | BBNBLACKROCK TAX MUNICPAL BD TR | 16,953 | $359.0M | 0.05% | |
| 246 | BKNBLACKROCK INVT QUALITY MUN T | 26,817 | $356.0M | 0.05% | |
| 247 | VGKVANGUARD INTL EQUITY INDEX F | 6,212 | $349.0M | 0.05% | |
| 248 | NADNUVEEN QUALITY MUNCP INCOME | 26,807 | $343.0M | 0.05% | |
| 249 | DXJWISDOMTREE TR | 5,803 | $336.0M | 0.04% | |
| 250 | VCSHVANGUARD SCOTTSDALE FDS | 4,257 | $333.0M | 0.04% | |
| 251 | —DREYFUS MUN INCOME INC | 42,230 | $331.0M | 0.04% | |
| 252 | COOCOOPER COS INC | 1,186 | $329.0M | 0.04% | |
| 253 | KKRKKR & CO INC | 11,915 | $325.0M | 0.04% | |
| 254 | CERNCHFCERNER CORP | 5,051 | $325.0M | 0.04% | |
| 255 | STZCONSTELLATION BRANDS INC | 1,500 | $323.0M | 0.04% | |
| 256 | QCOMQUALCOMM INC | 4,465 | $322.0M | 0.04% | |
| 257 | VYMIVANGUARD WHITEHALL FDS INC | 5,099 | $320.0M | 0.04% | |
| 258 | GEGENERAL ELECTRIC CO | 27,996 | $316.0M | 0.04% | |
| 259 | BIDUNBAIDU INC | 1,377 | $315.0M | 0.04% | |
| 260 | TRVTRAVELERS COMPANIES INC | 2,407 | $312.0M | 0.04% | |
| 261 | —ENERGY TRANSFER PARTNERS LP | 13,942 | $310.0M | 0.04% | |
| 262 | TFISPDR SER TR | 6,507 | $309.0M | 0.04% | |
| 263 | PNCPNC FINL SVCS GROUP INC | 2,256 | $307.0M | 0.04% | |
| 264 | CVYINVESCO EXCHANGE TRADED FD T | 13,647 | $303.0M | 0.04% | |
| 265 | HPTUSDHOSPITALITY PPTYS TR | 10,400 | $300.0M | 0.04% | |
| 266 | SHMSPDR SER TR | 6,250 | $298.0M | 0.04% | |
| 267 | KMIKINDER MORGAN INC DEL | 16,727 | $297.0M | 0.04% | |
| 268 | ETENERGY TRANSFER EQUITY L P | 16,800 | $293.0M | 0.04% | |
| 269 | GSGOLDMAN SACHS GROUP INC | 1,300 | $292.0M | 0.04% | |
| 270 | SYU1SYNOVUS FINL CORP | 6,284 | $288.0M | 0.04% | |
| 271 | DFSEURDISCOVER FINL SVCS | 3,709 | $284.0M | 0.04% | |
| 272 | PAYXPAYCHEX INC | 3,821 | $281.0M | 0.04% | |
| 273 | CBCHUBB LIMITED | 2,081 | $278.0M | 0.04% | |
| 274 | WDCWESTERN DIGITAL CORP | 4,650 | $272.0M | 0.04% | |
| 275 | AQLTISHARES TR | 2,714 | $271.0M | 0.04% | |
| 276 | TXNTEXAS INSTRS INC | 2,493 | $267.0M | 0.04% | |
| 277 | DYHTARGET CORP | 3,000 | $265.0M | 0.03% | |
| 278 | LAZLAZARD LTD | 5,500 | $265.0M | 0.03% | |
| 279 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 20,216 | $256.0M | 0.03% | |
| 280 | SBIWESTERN ASSET INTM MUNI FD I | 29,750 | $252.0M | 0.03% | |
| 281 | MOALTRIA GROUP INC | 4,158 | $251.0M | 0.03% | |
| 282 | XLBSELECT SECTOR SPDR TR | 4,325 | $251.0M | 0.03% | |
| 283 | IEIISHARES TR | 2,080 | $248.0M | 0.03% | |
| 284 | SCHESCHWAB STRATEGIC TR | 9,571 | $246.0M | 0.03% | |
| 285 | GQ9SPDR GOLD TRUST | 2,169 | $245.0M | 0.03% | |
| 286 | EDUNEW ORIENTAL ED & TECH GRP I | 3,255 | $241.0M | 0.03% | |
| 287 | JMMNUVEEN MULTI MKT INCOME FD | 33,964 | $238.0M | 0.03% | |
| 288 | SCHCSCHWAB STRATEGIC TR | 6,652 | $237.0M | 0.03% | |
| 289 | AABAUSDALTABA INC | 3,446 | $235.0M | 0.03% | |
| 290 | NSCNORFOLK SOUTHERN CORP | 1,304 | $235.0M | 0.03% | |
| 291 | —NATIONAL COMM CORP | 5,677 | $234.0M | 0.03% | |
| 292 | VHTVANGUARD WORLD FDS | 1,275 | $230.0M | 0.03% | |
| 293 | CCLCARNIVAL CORP | 3,614 | $230.0M | 0.03% | |
| 294 | FASTFASTENAL CO | 3,915 | $227.0M | 0.03% | |
| 295 | HPFHANCOCK JOHN PFD INCOME FD I | 10,500 | $222.0M | 0.03% | |
| 296 | IEFISHARES TR | 2,144 | $217.0M | 0.03% | |
| 297 | R6C2ROYAL DUTCH SHELL PLC | 3,035 | $215.0M | 0.03% | |
| 298 | USMVISHARES TR | 3,728 | $213.0M | 0.03% | |
| 299 | SUSAISHARES TR | 1,781 | $213.0M | 0.03% | |
| 300 | DEMWISDOMTREE TR | 4,836 | $211.0M | 0.03% |