ProVise Management Group, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$754.2B
Holdings
306
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IYRISHARES TR | 4,915 | $460.0M | 0.06% | |
| 202 | TXNTEXAS INSTRS INC | 3,544 | $458.0M | 0.06% | |
| 203 | ELVANTHEM INC | 1,889 | $454.0M | 0.06% | |
| 204 | NOWSERVICENOW INC | 1,780 | $452.0M | 0.06% | |
| 205 | QCOMQUALCOMM INC | 5,850 | $446.0M | 0.06% | |
| 206 | EPAMEPAM SYS INC | 2,448 | $446.0M | 0.06% | |
| 207 | XLFSELECT SECTOR SPDR TR | 15,799 | $442.0M | 0.06% | |
| 208 | XEVVXEATON VANCE LTD DUR INCOME F | 35,037 | $438.0M | 0.06% | |
| 209 | COR1EURCORESITE RLTY CORP | 3,551 | $433.0M | 0.06% | |
| 210 | AQLTISHARES TR | 7,038 | $430.0M | 0.06% | |
| 211 | FLOFLOWERS FOODS INC | 18,468 | $427.0M | 0.06% | |
| 212 | UNPUNION PACIFIC CORP | 2,631 | $426.0M | 0.06% | |
| 213 | TTENTOTAL S A | 8,200 | $426.0M | 0.06% | |
| 214 | CELGCELGENE CORP | 4,240 | $421.0M | 0.06% | |
| 215 | PCEFINVESCO EXCHNG TRADED FD TR | 18,385 | $416.0M | 0.06% | |
| 216 | XLESELECT SECTOR SPDR TR | 7,009 | $415.0M | 0.06% | |
| 217 | IPGINTERPUBLIC GROUP COS INC | 18,500 | $399.0M | 0.05% | |
| 218 | BKFIBNY MELLON MUN INCOME INC | 42,672 | $399.0M | 0.05% | |
| 219 | IBMINTERNATIONAL BUSINESS MACHS | 2,693 | $392.0M | 0.05% | |
| 220 | LVLNSPDR SERIES TRUST | 7,375 | $389.0M | 0.05% | |
| 221 | NVDANVIDIA CORP | 2,153 | $375.0M | 0.05% | |
| 222 | CBCHUBB LIMITED | 2,318 | $374.0M | 0.05% | |
| 223 | VIGIVANGUARD WHITEHALL FDS INC | 5,605 | $373.0M | 0.05% | |
| 224 | AMLPUSDALPS ETF TR | 40,641 | $371.0M | 0.05% | |
| 225 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,042 | $367.0M | 0.05% | |
| 226 | KMIKINDER MORGAN INC DEL | 17,548 | $362.0M | 0.05% | |
| 227 | GILDGILEAD SCIENCES INC | 5,682 | $360.0M | 0.05% | |
| 228 | BKNBLACKROCK INVT QUALITY MUN T | 23,067 | $359.0M | 0.05% | |
| 229 | TWTRUSDTWITTER INC | 8,654 | $357.0M | 0.05% | |
| 230 | MOALTRIA GROUP INC | 8,596 | $352.0M | 0.05% | |
| 231 | SCHESCHWAB STRATEGIC TR | 13,943 | $350.0M | 0.05% | |
| 232 | NADNUVEEN QUALITY MUNCP INCOME | 24,337 | $349.0M | 0.05% | |
| 233 | KKRKKR & CO INC | 12,915 | $347.0M | 0.05% | |
| 234 | INTCINTEL CORP | 6,646 | $342.0M | 0.05% | |
| 235 | UNHUNITEDHEALTH GROUP INC | 1,544 | $336.0M | 0.04% | |
| 236 | STZCONSTELLATION BRANDS INC | 1,600 | $332.0M | 0.04% | |
| 237 | PSXPHILLIPS 66 | 3,221 | $330.0M | 0.04% | |
| 238 | KTFDWS MUN INCOME TR NEW | 28,296 | $328.0M | 0.04% | |
| 239 | VIAVVIAVI SOLUTIONS INC | 22,527 | $315.0M | 0.04% | |
| 240 | XYZSQUARE INC | 4,845 | $300.0M | 0.04% | |
| 241 | EAELECTRONIC ARTS INC | 3,063 | $300.0M | 0.04% | |
| 242 | MGMMGM RESORTS INTERNATIONAL | 10,800 | $299.0M | 0.04% | |
| 243 | NZFNUVEEN MUNICIPAL CREDIT INC | 18,357 | $298.0M | 0.04% | |
| 244 | AIGAMERICAN INTL GROUP INC | 5,255 | $293.0M | 0.04% | |
| 245 | SLBSCHLUMBERGER LTD | 8,503 | $291.0M | 0.04% | |
| 246 | GQ9SPDR GOLD TRUST | 2,050 | $285.0M | 0.04% | |
| 247 | KMBKIMBERLY CLARK CORP | 1,984 | $282.0M | 0.04% | |
| 248 | IJTISHARES TR | 1,576 | $281.0M | 0.04% | |
| 249 | AEGAEGON N V | 67,203 | $278.0M | 0.04% | |
| 250 | —VONAGE HLDGS CORP | 24,513 | $277.0M | 0.04% | |
| 251 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,346 | $277.0M | 0.04% | |
| 252 | BBTUSDBB&T CORP | 5,123 | $274.0M | 0.04% | |
| 253 | ETENERGY TRANSFER LP | 20,846 | $273.0M | 0.04% | |
| 254 | LBRDKLIBERTY BROADBAND CORP | 2,595 | $272.0M | 0.04% | |
| 255 | LUVSOUTHWEST AIRLS CO | 4,969 | $268.0M | 0.04% | |
| 256 | ITWILLINOIS TOOL WKS INC | 1,710 | $268.0M | 0.04% | |
| 257 | DXJWISDOMTREE TR | 5,295 | $267.0M | 0.04% | |
| 258 | OREALTY INCOME CORP | 3,410 | $261.0M | 0.03% | |
| 259 | DGXQUEST DIAGNOSTICS INC | 2,414 | $258.0M | 0.03% | |
| 260 | SONSONOCO PRODS CO | 4,423 | $257.0M | 0.03% | |
| 261 | AQLTISHARES TR | 2,514 | $256.0M | 0.03% | |
| 262 | COPCONOCOPHILLIPS | 4,469 | $255.0M | 0.03% | |
| 263 | CMPCOMPASS MINERALS INTL INC | 4,467 | $252.0M | 0.03% | |
| 264 | DFSEURDISCOVER FINL SVCS | 3,109 | $252.0M | 0.03% | |
| 265 | VGKVANGUARD INTL EQUITY INDEX F | 4,632 | $248.0M | 0.03% | |
| 266 | HPOSERVICE PPTYS TR | 9,650 | $247.0M | 0.03% | |
| 267 | HPFHANCOCK JOHN PFD INCOME FD I | 10,500 | $245.0M | 0.03% | |
| 268 | VYMIVANGUARD WHITEHALL FDS INC | 4,069 | $242.0M | 0.03% | |
| 269 | SBIWESTERN ASSET INTM MUNI FD I | 26,200 | $241.0M | 0.03% | |
| 270 | JMMNUVEEN MULTI MKT INCOME FD | 32,614 | $240.0M | 0.03% | |
| 271 | IEIISHARES TR | 1,880 | $238.0M | 0.03% | |
| 272 | HPIHANCOCK JOHN PFD INCOME FD | 9,772 | $236.0M | 0.03% | |
| 273 | APOEURAPOLLO GLOBAL MGMT INC | 6,200 | $234.0M | 0.03% | |
| 274 | BIDUNBAIDU INC | 2,277 | $234.0M | 0.03% | |
| 275 | NVGNUVEEN AMT FREE MUN CR INC F | 13,864 | $232.0M | 0.03% | |
| 276 | BPBP PLC | 6,068 | $231.0M | 0.03% | |
| 277 | CMICUMMINS INC | 1,400 | $228.0M | 0.03% | |
| 278 | HHC*HOWARD HUGHES CORP | 1,760 | $228.0M | 0.03% | |
| 279 | SYU1SYNOVUS FINL CORP | 6,284 | $225.0M | 0.03% | |
| 280 | PAYXPAYCHEX INC | 2,700 | $223.0M | 0.03% | |
| 281 | SUSAISHARES TR | 1,800 | $222.0M | 0.03% | |
| 282 | IWRISHARES TR | 3,972 | $222.0M | 0.03% | |
| 283 | SCHCSCHWAB STRATEGIC TR | 6,746 | $215.0M | 0.03% | |
| 284 | CBRECBRE GROUP INC | 4,050 | $215.0M | 0.03% | |
| 285 | EDCONSOLIDATED EDISON INC | 2,260 | $214.0M | 0.03% | |
| 286 | —BLACKROCK MUNIHLDS INVSTM QL | 15,687 | $212.0M | 0.03% | |
| 287 | YUMYUM BRANDS INC | 1,864 | $211.0M | 0.03% | |
| 288 | MMUWESTERN ASST MNGD MUN FD INC | 15,290 | $210.0M | 0.03% | |
| 289 | EEMISHARES TR | 4,975 | $203.0M | 0.03% | |
| 290 | —HCP INC | 5,687 | $203.0M | 0.03% | |
| 291 | DEMWISDOMTREE TR | 4,902 | $202.0M | 0.03% | |
| 292 | USMVISHARES TR | 3,118 | $200.0M | 0.03% | |
| 293 | MVTBLACKROCK MUNIVEST FD II INC | 12,900 | $190.0M | 0.03% | |
| 294 | STLAFIAT CHRYSLER AUTOMOBILES N | 14,565 | $189.0M | 0.03% | |
| 295 | TSITCW STRATEGIC INCOME FUND IN | 31,910 | $181.0M | 0.02% | |
| 296 | PGXINVESCO EXCHNG TRADED FD TR | 11,874 | $178.0M | 0.02% | |
| 297 | MUABLACKROCK MUNIASSETS FD INC | 11,340 | $176.0M | 0.02% | |
| 298 | JHIHANCOCK JOHN INVS TR | 10,175 | $173.0M | 0.02% | |
| 299 | GEGENERAL ELECTRIC CO | 16,884 | $151.0M | 0.02% | |
| 300 | PCFHIGH INCOME SECS FD | 16,708 | $138.0M | 0.02% |