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 |
|---|---|---|---|---|---|
| 201 | STZCONSTELLATION BRANDS INC | 2,357 | $539.0M | 0.08% | |
| 202 | VGSHVANGUARD SCOTTSDALE FDS | 8,900 | $536.0M | 0.08% | |
| 203 | —ANDEAVOR | 4,616 | $528.0M | 0.08% | |
| 204 | —POWERSHARES ETF TR II | 20,000 | $516.0M | 0.07% | |
| 205 | VHTVANGUARD WORLD FDS | 3,325 | $512.0M | 0.07% | |
| 206 | NADNUVEEN QUALITY MUNCP INCOME | 35,603 | $501.0M | 0.07% | |
| 207 | GSKGLAXOSMITHKLINE PLC | 14,027 | $497.0M | 0.07% | |
| 208 | EZUISHARES INC | 11,400 | $495.0M | 0.07% | |
| 209 | AIGAMERICAN INTL GROUP INC | 8,165 | $487.0M | 0.07% | |
| 210 | —SUNTRUST BKS INC | 7,474 | $483.0M | 0.07% | |
| 211 | DKSDICKS SPORTING GOODS INC | 16,758 | $482.0M | 0.07% | |
| 212 | BAXBAXTER INTL INC | 7,350 | $475.0M | 0.07% | |
| 213 | TWXCHFTIME WARNER INC | 5,166 | $473.0M | 0.07% | |
| 214 | —DEUTSCHE MUN INCOME | 39,467 | $469.0M | 0.07% | |
| 215 | —HERTZ GLOBAL HLDGS INC | 21,127 | $467.0M | 0.07% | |
| 216 | VEAVANGUARD TAX MANAGED INTL FD | 10,374 | $465.0M | 0.07% | |
| 217 | GILDGILEAD SCIENCES INC | 6,372 | $457.0M | 0.07% | |
| 218 | R6C2ROYAL DUTCH SHELL PLC | 6,624 | $452.0M | 0.06% | |
| 219 | AQLTISHARES TR | 6,831 | $451.0M | 0.06% | |
| 220 | RSGREPUBLIC SVCS INC | 6,593 | $446.0M | 0.06% | |
| 221 | —DOWDUPONT INC | 6,211 | $442.0M | 0.06% | |
| 222 | ESLTELBIT SYS LTD | 3,300 | $440.0M | 0.06% | |
| 223 | MPCMARATHON PETE CORP | 6,612 | $436.0M | 0.06% | |
| 224 | PKGPACKAGING CORP AMER | 3,595 | $433.0M | 0.06% | |
| 225 | TROWPRICE T ROWE GROUP INC | 4,122 | $432.0M | 0.06% | |
| 226 | SMGSCOTTS MIRACLE GRO CO | 3,917 | $419.0M | 0.06% | |
| 227 | SPYSPDR S&P 500 ETF TR | 1,594 | $416.0M | 0.06% | |
| 228 | NXPINXP SEMICONDUCTORS N V | 3,538 | $414.0M | 0.06% | |
| 229 | —DREYFUS MUN INCOME INC | 46,364 | $412.0M | 0.06% | |
| 230 | BKNBLACKROCK INVT QUALITY MUN T | 26,642 | $397.0M | 0.06% | |
| 231 | EAELECTRONIC ARTS INC | 3,765 | $396.0M | 0.06% | |
| 232 | HPTUSDHOSPITALITY PPTYS TR | 13,283 | $396.0M | 0.06% | |
| 233 | VGKVANGUARD INTL EQUITY INDEX F | 6,628 | $392.0M | 0.06% | |
| 234 | BDXBECTON DICKINSON & CO | 1,820 | $390.0M | 0.06% | |
| 235 | CWBSPDR SERIES TRUST | 7,694 | $389.0M | 0.06% | |
| 236 | BWXSPDR SERIES TRUST | 13,621 | $387.0M | 0.06% | |
| 237 | HALHALLIBURTON CO | 7,905 | $386.0M | 0.06% | |
| 238 | —NTT DOCOMO INC | 16,208 | $385.0M | 0.06% | |
| 239 | —POWERSHARES ETF TRUST II | 15,952 | $367.0M | 0.05% | |
| 240 | INTCINTEL CORP | 7,894 | $364.0M | 0.05% | |
| 241 | LLYLILLY ELI & CO | 4,262 | $360.0M | 0.05% | |
| 242 | SYU1SYNOVUS FINL CORP | 7,398 | $355.0M | 0.05% | |
| 243 | CERNCHFCERNER CORP | 5,184 | $350.0M | 0.05% | |
| 244 | BBNBLACKROCK TAX MUNICPAL BD TR | 14,673 | $341.0M | 0.05% | |
| 245 | IJTISHARES TR | 1,993 | $339.0M | 0.05% | |
| 246 | COPCONOCOPHILLIPS | 6,070 | $333.0M | 0.05% | |
| 247 | GSGOLDMAN SACHS GROUP INC | 1,300 | $331.0M | 0.05% | |
| 248 | HRSEURHARRIS CORP DEL | 2,331 | $330.0M | 0.05% | |
| 249 | XLBSELECT SECTOR SPDR TR | 5,436 | $329.0M | 0.05% | |
| 250 | PNCPNC FINL SVCS GROUP INC | 2,256 | $325.0M | 0.05% | |
| 251 | DFSEURDISCOVER FINL SVCS | 4,209 | $324.0M | 0.05% | |
| 252 | MOATVANECK VECTORS ETF TR | 7,525 | $319.0M | 0.05% | |
| 253 | NKENIKE INC | 5,097 | $319.0M | 0.05% | |
| 254 | GLWCORNING INC | 9,794 | $313.0M | 0.04% | |
| 255 | AQLTISHARES TR | 3,164 | $312.0M | 0.04% | |
| 256 | KMIKINDER MORGAN INC DEL | 17,142 | $310.0M | 0.04% | |
| 257 | ETENERGY TRANSFER EQUITY L P | 17,800 | $307.0M | 0.04% | |
| 258 | CBCHUBB LIMITED | 2,081 | $304.0M | 0.04% | |
| 259 | JMMNUVEEN MULTI MKT INCOME FD | 39,214 | $298.0M | 0.04% | |
| 260 | SCHCSCHWAB STRATEGIC TR | 8,034 | $295.0M | 0.04% | |
| 261 | LAZLAZARD LTD | 5,500 | $289.0M | 0.04% | |
| 262 | PAYXPAYCHEX INC | 4,221 | $287.0M | 0.04% | |
| 263 | METMETLIFE INC | 5,613 | $284.0M | 0.04% | |
| 264 | QCOMQUALCOMM INC | 4,380 | $280.0M | 0.04% | |
| 265 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 20,216 | $278.0M | 0.04% | |
| 266 | IYRISHARES TR | 3,415 | $277.0M | 0.04% | |
| 267 | SBIWESTERN ASSET INTM MUNI FD I | 28,750 | $268.0M | 0.04% | |
| 268 | UNPUNION PAC CORP | 1,982 | $266.0M | 0.04% | |
| 269 | DTHWISDOMTREE TR | 6,000 | $266.0M | 0.04% | |
| 270 | CMCSACOMCAST CORP NEW | 6,600 | $264.0M | 0.04% | |
| 271 | —POWERSHARES ETF TRUST II | 10,968 | $262.0M | 0.04% | |
| 272 | SLBSCHLUMBERGER LTD | 3,852 | $259.0M | 0.04% | |
| 273 | —BLACKROCK MUNIHLDS INVSTM QL | 17,687 | $259.0M | 0.04% | |
| 274 | COOCOOPER COS INC | 1,177 | $256.0M | 0.04% | |
| 275 | TXNTEXAS INSTRS INC | 2,445 | $255.0M | 0.04% | |
| 276 | VIGIVANGUARD WHITEHALL FDS INC | 3,785 | $251.0M | 0.04% | |
| 277 | FVDFIRST TR VALUE LINE DIVID IN | 8,078 | $249.0M | 0.04% | |
| 278 | ROBOEXCHANGE TRADED CONCEPTS TR | 6,000 | $248.0M | 0.04% | |
| 279 | MOALTRIA GROUP INC | 3,428 | $245.0M | 0.04% | |
| 280 | SCHXSCHWAB STRATEGIC TR | 3,788 | $241.0M | 0.03% | |
| 281 | AABAUSDALTABA INC | 3,446 | $241.0M | 0.03% | |
| 282 | HBC2HSBC HLDGS PLC | 4,632 | $239.0M | 0.03% | |
| 283 | DXJWISDOMTREE TR | 3,974 | $236.0M | 0.03% | |
| 284 | APOAPOLLO GLOBAL MGMT LLC | 6,925 | $232.0M | 0.03% | |
| 285 | TSITCW STRATEGIC INCOME FUND IN | 39,250 | $231.0M | 0.03% | |
| 286 | USMVISHARES TR | 4,337 | $229.0M | 0.03% | |
| 287 | PRUPRUDENTIAL FINL INC | 1,985 | $228.0M | 0.03% | |
| 288 | —UBS AG JERSEY BRH | 9,350 | $227.0M | 0.03% | |
| 289 | CCLCARNIVAL CORP | 3,414 | $227.0M | 0.03% | |
| 290 | DYHTARGET CORP | 3,465 | $226.0M | 0.03% | |
| 291 | HPFHANCOCK JOHN PFD INCOME FD I | 10,500 | $226.0M | 0.03% | |
| 292 | IEFISHARES TR | 2,144 | $226.0M | 0.03% | |
| 293 | MDYSPDR S&P MIDCAP 400 ETF TR | 640 | $221.0M | 0.03% | |
| 294 | CMCDN IMPERIAL BK COMM TORONTO | 2,254 | $220.0M | 0.03% | |
| 295 | PPLPPL CORP | 7,060 | $219.0M | 0.03% | |
| 296 | DUKDUKE ENERGY CORP NEW | 2,584 | $217.0M | 0.03% | |
| 297 | SUSAISHARES TR | 1,939 | $215.0M | 0.03% | |
| 298 | FASTFASTENAL CO | 3,915 | $214.0M | 0.03% | |
| 299 | NVGNUVEEN AMT FREE MUN CR INC F | 13,454 | $208.0M | 0.03% | |
| 300 | IDV*ISHARES TR | 6,114 | $207.0M | 0.03% |