ProVise Management Group, LLC Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$697.0B
Holdings
316
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 32,089 | $1.8B | 0.26% | |
| 102 | SCHBSCHWAB STRATEGIC TR | 27,976 | $1.8B | 0.26% | |
| 103 | DDOMINION ENERGY INC | 22,185 | $1.8B | 0.26% | |
| 104 | BABOEING CO | 6,095 | $1.8B | 0.26% | |
| 105 | SBUXSTARBUCKS CORP | 30,879 | $1.8B | 0.25% | |
| 106 | PDIPIMCO DYNAMIC INCOME FD | 58,944 | $1.8B | 0.25% | |
| 107 | LAMRLAMAR ADVERTISING CO NEW | 23,582 | $1.8B | 0.25% | |
| 108 | WMTWAL-MART STORES INC | 17,690 | $1.7B | 0.25% | |
| 109 | JHSHANCOCK JOHN INCOME SECS TR | 115,947 | $1.7B | 0.25% | |
| 110 | —RYDEX ETF TRUST | 23,176 | $1.7B | 0.24% | |
| 111 | —POWERSHARES ETF TRUST II | 34,398 | $1.7B | 0.24% | |
| 112 | USBUS BANCORP DEL | 29,798 | $1.6B | 0.23% | |
| 113 | VNQVANGUARD INDEX FDS | 19,180 | $1.6B | 0.23% | |
| 114 | MCDMCDONALDS CORP | 9,135 | $1.6B | 0.23% | |
| 115 | HDHOME DEPOT INC | 7,892 | $1.5B | 0.21% | |
| 116 | XOMEXXON MOBIL CORP | 17,604 | $1.5B | 0.21% | |
| 117 | DEODIAGEO P L C | 10,077 | $1.5B | 0.21% | |
| 118 | CSCOCISCO SYS INC | 38,273 | $1.5B | 0.21% | |
| 119 | —CLAYMORE EXCHANGE TRD FD TR | 68,472 | $1.5B | 0.21% | |
| 120 | TAT&T INC | 35,623 | $1.4B | 0.20% | |
| 121 | BGTBLACKROCK FLOATING RATE INCO | 99,030 | $1.4B | 0.20% | |
| 122 | FMNFEDERATED PREM MUN INC FD | 97,974 | $1.4B | 0.20% | |
| 123 | BBTUSDBB&T CORP | 27,463 | $1.4B | 0.20% | |
| 124 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,622 | $1.4B | 0.19% | |
| 125 | MDLZMONDELEZ INTL INC | 30,271 | $1.3B | 0.19% | |
| 126 | —DREYFUS STRATEGIC MUNS INC | 148,341 | $1.3B | 0.18% | |
| 127 | IWMISHARES TR | 8,171 | $1.2B | 0.18% | |
| 128 | —RYDEX ETF TRUST | 8,579 | $1.2B | 0.18% | |
| 129 | XLFSELECT SECTOR SPDR TR | 43,379 | $1.2B | 0.17% | |
| 130 | VWOVANGUARD INTL EQUITY INDEX F | 25,709 | $1.2B | 0.17% | |
| 131 | CLCOLGATE PALMOLIVE CO | 15,529 | $1.2B | 0.17% | |
| 132 | ABTABBOTT LABS | 20,301 | $1.2B | 0.17% | |
| 133 | —RYDEX ETF TRUST | 9,591 | $1.2B | 0.17% | |
| 134 | IVWISHARES TR | 7,570 | $1.2B | 0.17% | |
| 135 | VXUSVANGUARD STAR FD | 19,765 | $1.1B | 0.16% | |
| 136 | BNDVANGUARD BD INDEX FD INC | 13,705 | $1.1B | 0.16% | |
| 137 | BTZBLACKROCK CR ALLCTN INC TR | 81,648 | $1.1B | 0.16% | |
| 138 | —INSIGHT SELECT INCOME FD | 54,187 | $1.1B | 0.15% | |
| 139 | —DREYFUS STRATEGIC MUN BD FD | 123,135 | $1.1B | 0.15% | |
| 140 | —CLAYMORE EXCHANGE TRD FD TR | 49,110 | $1.0B | 0.15% | |
| 141 | XLESELECT SECTOR SPDR TR | 13,854 | $1.0B | 0.14% | |
| 142 | —NUVEEN ENHANCED MUN VALUE FD | 69,230 | $983.0M | 0.14% | |
| 143 | DISDISNEY WALT CO | 9,028 | $970.0M | 0.14% | |
| 144 | NBHNEUBERGER BERMAN INTER MUNI | 65,223 | $965.0M | 0.14% | |
| 145 | WDCWESTERN DIGITAL CORP | 11,893 | $946.0M | 0.14% | |
| 146 | STXSEAGATE TECHNOLOGY PLC | 22,529 | $943.0M | 0.14% | |
| 147 | BMYBRISTOL MYERS SQUIBB CO | 15,180 | $930.0M | 0.13% | |
| 148 | CELGCELGENE CORP | 8,678 | $906.0M | 0.13% | |
| 149 | FOXATWENTY FIRST CENTY FOX INC | 26,179 | $893.0M | 0.13% | |
| 150 | LMTLOCKHEED MARTIN CORP | 2,759 | $886.0M | 0.13% | |
| 151 | NVDANVIDIA CORP | 4,456 | $862.0M | 0.12% | |
| 152 | MUBISHARES TR | 7,778 | $861.0M | 0.12% | |
| 153 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 64,295 | $836.0M | 0.12% | |
| 154 | —SPECTRA ENERGY PARTNERS LP | 20,610 | $815.0M | 0.12% | |
| 155 | IQVIQVIA HLDGS INC | 8,277 | $810.0M | 0.12% | |
| 156 | —ALLERGAN PLC | 4,948 | $810.0M | 0.12% | |
| 157 | —CLAYMORE EXCHANGE TRD FD TR | 38,130 | $804.0M | 0.12% | |
| 158 | VCITVANGUARD SCOTTSDALE FDS | 9,133 | $798.0M | 0.11% | |
| 159 | HYMBSPDR SERIES TRUST | 14,301 | $796.0M | 0.11% | |
| 160 | NEANUVEEN FLTNG RTE INCM OPP FD | 68,718 | $783.0M | 0.11% | |
| 161 | BLWBLACKROCK LTD DURATION INC T | 48,946 | $778.0M | 0.11% | |
| 162 | DALDELTA AIR LINES INC DEL | 14,062 | $761.0M | 0.11% | |
| 163 | DSIISHARES TR | 7,715 | $758.0M | 0.11% | |
| 164 | BPBP PLC | 17,703 | $744.0M | 0.11% | |
| 165 | —BLACKROCK MUNIHLDGS FD II IN | 50,100 | $741.0M | 0.11% | |
| 166 | VDCVANGUARD WORLD FDS | 4,979 | $727.0M | 0.10% | |
| 167 | PFFISHARES TR | 18,880 | $719.0M | 0.10% | |
| 168 | AVYAVERY DENNISON CORP | 6,251 | $718.0M | 0.10% | |
| 169 | WYNNWYNN RESORTS LTD | 4,237 | $714.0M | 0.10% | |
| 170 | TTENTOTAL S A | 12,814 | $709.0M | 0.10% | |
| 171 | MMM3M CO | 2,949 | $694.0M | 0.10% | |
| 172 | ZTSZOETIS INC | 9,283 | $668.0M | 0.10% | |
| 173 | AMLPUSDALPS ETF TR | 60,339 | $651.0M | 0.09% | |
| 174 | PGFPOWERSHARES ETF TRUST | 34,350 | $649.0M | 0.09% | |
| 175 | HIIHUNTINGTON INGALLS INDS INC | 2,751 | $648.0M | 0.09% | |
| 176 | XLVSELECT SECTOR SPDR TR | 7,821 | $646.0M | 0.09% | |
| 177 | SPYXSPDR SER TR | 9,889 | $641.0M | 0.09% | |
| 178 | KHCKRAFT HEINZ CO | 8,283 | $640.0M | 0.09% | |
| 179 | IWRISHARES TR | 3,071 | $639.0M | 0.09% | |
| 180 | SCHWSCHWAB CHARLES CORP NEW | 12,421 | $638.0M | 0.09% | |
| 181 | LVLNSPDR SERIES TRUST | 10,803 | $636.0M | 0.09% | |
| 182 | EDUNEW ORIENTAL ED & TECH GRP I | 6,753 | $635.0M | 0.09% | |
| 183 | OLEDUNIVERSAL DISPLAY CORP | 3,677 | $635.0M | 0.09% | |
| 184 | XMUIXBLACKROCK MUNI INTER DR FD I | 45,348 | $632.0M | 0.09% | |
| 185 | EMLPFIRST TR EXCHANGE TRADED FD | 25,471 | $626.0M | 0.09% | |
| 186 | SQMSOCIEDAD QUIMICA MINERA DE C | 10,467 | $621.0M | 0.09% | |
| 187 | KMBKIMBERLY CLARK CORP | 5,081 | $613.0M | 0.09% | |
| 188 | HONHONEYWELL INTL INC | 3,980 | $610.0M | 0.09% | |
| 189 | IVVISHARES TR | 2,266 | $609.0M | 0.09% | |
| 190 | XEVVXEATON VANCE LTD DUR INCOME F | 44,262 | $603.0M | 0.09% | |
| 191 | EEMISHARES TR | 12,680 | $597.0M | 0.09% | |
| 192 | SCHPSCHWAB STRATEGIC TR | 10,700 | $593.0M | 0.09% | |
| 193 | EMNEASTMAN CHEM CO | 6,372 | $590.0M | 0.08% | |
| 194 | IJKISHARES TR | 2,715 | $586.0M | 0.08% | |
| 195 | —MAZOR ROBOTICS LTD | 11,329 | $585.0M | 0.08% | |
| 196 | CRMSALESFORCE COM INC | 5,610 | $574.0M | 0.08% | |
| 197 | VOOVANGUARD INDEX FDS | 2,265 | $556.0M | 0.08% | |
| 198 | 8CWCROWN CASTLE INTL CORP NEW | 5,000 | $555.0M | 0.08% | |
| 199 | NZFNUVEEN MUNICIPAL CREDIT INC | 35,803 | $546.0M | 0.08% | |
| 200 | —SENIOR HSG PPTYS TR | 28,177 | $540.0M | 0.08% |