ProVise Management Group, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$632.7B
Holdings
301
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JHSHANCOCK JOHN INCOME SECS TR | 128,922 | $1.6B | 0.26% | |
| 102 | ABBVABBVIE INC | 17,526 | $1.6B | 0.26% | |
| 103 | OREALTY INCOME CORP | 25,059 | $1.6B | 0.25% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 23,511 | $1.6B | 0.25% | |
| 105 | —BLACKROCK MUNICIPAL BOND TR | 117,857 | $1.6B | 0.25% | |
| 106 | BSCKINVESCO EXCH TRD SLF IDX FD | 74,306 | $1.6B | 0.25% | |
| 107 | PDIPIMCO DYNAMIC INCOME FD | 53,080 | $1.6B | 0.25% | |
| 108 | SHVISHARES TR | 13,915 | $1.5B | 0.24% | |
| 109 | VNQVANGUARD INDEX FDS | 20,537 | $1.5B | 0.24% | |
| 110 | WMTWALMART INC | 16,408 | $1.5B | 0.24% | |
| 111 | RSPUINVESCO EXCHANGE TRADED FD T | 16,971 | $1.5B | 0.24% | |
| 112 | XOMEXXON MOBIL CORP | 22,062 | $1.5B | 0.24% | |
| 113 | XFRAXBLACKROCK FLOAT RATE OME STR | 124,459 | $1.5B | 0.23% | |
| 114 | DDOMINION ENERGY INC | 20,213 | $1.4B | 0.23% | |
| 115 | ORCLORACLE CORP | 30,037 | $1.4B | 0.21% | |
| 116 | DISDISNEY WALT CO | 12,277 | $1.3B | 0.21% | |
| 117 | HDHOME DEPOT INC | 7,813 | $1.3B | 0.21% | |
| 118 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,802 | $1.3B | 0.21% | |
| 119 | VXUSVANGUARD STAR FD | 27,381 | $1.3B | 0.20% | |
| 120 | DEODIAGEO P L C | 9,019 | $1.3B | 0.20% | |
| 121 | CICIGNA CORP NEW | 6,696 | $1.3B | 0.20% | |
| 122 | BSCLINVESCO EXCH TRD SLF IDX FD | 60,566 | $1.3B | 0.20% | |
| 123 | CSCOCISCO SYS INC | 28,650 | $1.2B | 0.20% | |
| 124 | SCHWSCHWAB CHARLES CORP NEW | 29,154 | $1.2B | 0.19% | |
| 125 | MDLZMONDELEZ INTL INC | 30,100 | $1.2B | 0.19% | |
| 126 | VGSHVANGUARD SCOTTSDALE FDS | 19,850 | $1.2B | 0.19% | |
| 127 | APUAMERIGAS PARTNERS L P | 46,128 | $1.2B | 0.19% | |
| 128 | SCHOSCHWAB STRATEGIC TR | 22,897 | $1.1B | 0.18% | |
| 129 | IVWISHARES TR | 7,425 | $1.1B | 0.18% | |
| 130 | ABTABBOTT LABS | 15,445 | $1.1B | 0.18% | |
| 131 | BGTBLACKROCK FLOATING RATE INCO | 95,420 | $1.1B | 0.17% | |
| 132 | FOXATWENTY FIRST CENTY FOX INC | 22,775 | $1.1B | 0.17% | |
| 133 | MOATVANECK VECTORS ETF TR | 26,415 | $1.1B | 0.17% | |
| 134 | BMYBRISTOL MYERS SQUIBB CO | 20,734 | $1.1B | 0.17% | |
| 135 | FMNFEDERATED PREM MUN INC FD | 85,269 | $1.0B | 0.17% | |
| 136 | SCHESCHWAB STRATEGIC TR | 43,974 | $1.0B | 0.16% | |
| 137 | CRMSALESFORCE COM INC | 7,385 | $1.0B | 0.16% | |
| 138 | USBUS BANCORP DEL | 21,988 | $1.0B | 0.16% | |
| 139 | —INSIGHT SELECT INCOME FD | 54,136 | $943.0M | 0.15% | |
| 140 | HYMBSPDR SERIES TRUST | 16,557 | $929.0M | 0.15% | |
| 141 | INTCINTEL CORP | 19,704 | $925.0M | 0.15% | |
| 142 | MUBISHARES TR | 8,432 | $919.0M | 0.15% | |
| 143 | —INVESCO EXCH TRD SLF IDX FD | 42,880 | $903.0M | 0.14% | |
| 144 | IWMISHARES TR | 6,715 | $899.0M | 0.14% | |
| 145 | —DREYFUS STRATEGIC MUNS INC | 125,156 | $899.0M | 0.14% | |
| 146 | IQVIQVIA HLDGS INC | 7,723 | $897.0M | 0.14% | |
| 147 | BNDVANGUARD BD INDEX FD INC | 11,305 | $895.0M | 0.14% | |
| 148 | SCHHSCHWAB STRATEGIC TR | 22,925 | $883.0M | 0.14% | |
| 149 | VWOVANGUARD INTL EQUITY INDEX F | 22,621 | $862.0M | 0.14% | |
| 150 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 72,330 | $859.0M | 0.14% | |
| 151 | —ALLERGAN PLC | 6,255 | $836.0M | 0.13% | |
| 152 | LAMRLAMAR ADVERTISING CO NEW | 12,033 | $832.0M | 0.13% | |
| 153 | NBHNEUBERGER BERMAN MUNI FD INC | 64,869 | $822.0M | 0.13% | |
| 154 | CLCOLGATE PALMOLIVE CO | 13,677 | $817.0M | 0.13% | |
| 155 | FNLCFIRST BANCORP INC ME | 30,800 | $810.0M | 0.13% | |
| 156 | BTZBLACKROCK CR ALLCTN INC TR | 72,262 | $808.0M | 0.13% | |
| 157 | BBTUSDBB&T CORP | 17,900 | $781.0M | 0.12% | |
| 158 | RSPHINVESCO EXCHANGE TRADED FD T | 4,394 | $780.0M | 0.12% | |
| 159 | —NUVEEN ENHANCED MUN VALUE FD | 57,040 | $734.0M | 0.12% | |
| 160 | LMTLOCKHEED MARTIN CORP | 2,792 | $731.0M | 0.12% | |
| 161 | XLESELECT SECTOR SPDR TR | 12,550 | $720.0M | 0.11% | |
| 162 | —DREYFUS STRATEGIC MUN BD FD | 101,060 | $706.0M | 0.11% | |
| 163 | —APPTIO INC | 18,445 | $700.0M | 0.11% | |
| 164 | XLVSELECT SECTOR SPDR TR | 7,363 | $637.0M | 0.10% | |
| 165 | ZTSZOETIS INC | 7,364 | $630.0M | 0.10% | |
| 166 | EMLPFIRST TR EXCHANGE TRADED FD | 29,347 | $629.0M | 0.10% | |
| 167 | TTENTOTAL S A | 11,950 | $624.0M | 0.10% | |
| 168 | RMERESMED INC | 5,468 | $623.0M | 0.10% | |
| 169 | NVDANVIDIA CORP | 4,592 | $613.0M | 0.10% | |
| 170 | PFFISHARES TR | 17,880 | $612.0M | 0.10% | |
| 171 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $612.0M | 0.10% | |
| 172 | SCHPSCHWAB STRATEGIC TR | 11,345 | $604.0M | 0.10% | |
| 173 | UNITUNITI GROUP INC | 38,567 | $600.0M | 0.09% | |
| 174 | NFLXNETFLIX INC | 2,234 | $598.0M | 0.09% | |
| 175 | PGFINVESCO EXCHANGE TRADED FD T | 34,350 | $596.0M | 0.09% | |
| 176 | VCSHVANGUARD SCOTTSDALE FDS | 7,557 | $589.0M | 0.09% | |
| 177 | HONHONEYWELL INTL INC | 4,377 | $578.0M | 0.09% | |
| 178 | SPYXSPDR SER TR | 9,485 | $578.0M | 0.09% | |
| 179 | BLWBLACKROCK LTD DURATION INC T | 43,149 | $577.0M | 0.09% | |
| 180 | SPYSPDR S&P 500 ETF TR | 2,252 | $563.0M | 0.09% | |
| 181 | DSIISHARES TR | 6,052 | $563.0M | 0.09% | |
| 182 | LVLNSPDR SERIES TRUST | 12,011 | $562.0M | 0.09% | |
| 183 | UNHUNITEDHEALTH GROUP INC | 2,210 | $551.0M | 0.09% | |
| 184 | GSKGLAXOSMITHKLINE PLC | 14,335 | $548.0M | 0.09% | |
| 185 | IWRISHARES TR | 11,784 | $548.0M | 0.09% | |
| 186 | KMBKIMBERLY CLARK CORP | 4,801 | $547.0M | 0.09% | |
| 187 | IVVISHARES TR | 2,161 | $544.0M | 0.09% | |
| 188 | VCITVANGUARD SCOTTSDALE FDS | 6,418 | $532.0M | 0.08% | |
| 189 | VOOVANGUARD INDEX FDS | 2,274 | $523.0M | 0.08% | |
| 190 | XLFSELECT SECTOR SPDR TR | 21,953 | $523.0M | 0.08% | |
| 191 | —BLACKROCK MUNIHLDGS FD II IN | 39,525 | $512.0M | 0.08% | |
| 192 | IJKISHARES TR | 2,615 | $500.0M | 0.08% | |
| 193 | NZFNUVEEN MUNICIPAL CREDIT INC | 36,836 | $494.0M | 0.08% | |
| 194 | XMUIXBLACKROCK MUNI INTER DR FD I | 38,898 | $492.0M | 0.08% | |
| 195 | RSGREPUBLIC SVCS INC | 6,695 | $483.0M | 0.08% | |
| 196 | CELGCELGENE CORP | 7,513 | $482.0M | 0.08% | |
| 197 | DALDELTA AIR LINES INC DEL | 9,602 | $479.0M | 0.08% | |
| 198 | NEANUVEEN FLTNG RTE INCM OPP FD | 52,629 | $475.0M | 0.08% | |
| 199 | LLYLILLY ELI & CO | 4,062 | $470.0M | 0.07% | |
| 200 | BBNBLACKROCK TAX MUNICPAL BD TR | 21,809 | $458.0M | 0.07% |