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 |
|---|---|---|---|---|---|
| 201 | XEVVXEATON VANCE LTD DUR INCOME F | 38,134 | $455.0M | 0.07% | |
| 202 | ETENERGY TRANSFER LP | 33,845 | $447.0M | 0.07% | |
| 203 | OMCOMNICOM GROUP INC | 6,018 | $441.0M | 0.07% | |
| 204 | AMLPUSDALPS ETF TR | 48,875 | $427.0M | 0.07% | |
| 205 | BPBP PLC | 10,868 | $412.0M | 0.07% | |
| 206 | GILDGILEAD SCIENCES INC | 6,518 | $408.0M | 0.06% | |
| 207 | BAXBAXTER INTL INC | 6,077 | $400.0M | 0.06% | |
| 208 | EZUISHARES INC | 11,400 | $400.0M | 0.06% | |
| 209 | ILMNILLUMINA INC | 1,327 | $398.0M | 0.06% | |
| 210 | IJTISHARES TR | 2,422 | $391.0M | 0.06% | |
| 211 | NEENEXTERA ENERGY INC | 2,222 | $386.0M | 0.06% | |
| 212 | TWLOTWILIO INC | 4,320 | $386.0M | 0.06% | |
| 213 | COPCONOCOPHILLIPS | 6,074 | $379.0M | 0.06% | |
| 214 | MGMMGM RESORTS INTERNATIONAL | 15,600 | $378.0M | 0.06% | |
| 215 | AQLTISHARES TR | 6,761 | $372.0M | 0.06% | |
| 216 | IYRISHARES TR | 4,915 | $368.0M | 0.06% | |
| 217 | —SUNTRUST BKS INC | 7,249 | $366.0M | 0.06% | |
| 218 | NKENIKE INC | 4,817 | $357.0M | 0.06% | |
| 219 | EAELECTRONIC ARTS INC | 4,440 | $350.0M | 0.06% | |
| 220 | CMPCOMPASS MINERALS INTL INC | 8,042 | $348.0M | 0.06% | |
| 221 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,142 | $346.0M | 0.05% | |
| 222 | COSTCOSTCO WHSL CORP NEW | 1,689 | $344.0M | 0.05% | |
| 223 | MPCMARATHON PETE CORP | 5,792 | $342.0M | 0.05% | |
| 224 | —DREYFUS MUN INCOME INC | 43,997 | $336.0M | 0.05% | |
| 225 | BDXBECTON DICKINSON & CO | 1,469 | $331.0M | 0.05% | |
| 226 | UNPUNION PAC CORP | 2,346 | $324.0M | 0.05% | |
| 227 | VIGIVANGUARD WHITEHALL FDS INC | 5,605 | $323.0M | 0.05% | |
| 228 | RSPDINVESCO EXCHANGE TRADED FD T | 3,531 | $317.0M | 0.05% | |
| 229 | TROWPRICE T ROWE GROUP INC | 3,385 | $313.0M | 0.05% | |
| 230 | KTFDWS MUN INCOME TR NEW | 30,300 | $312.0M | 0.05% | |
| 231 | CSFLUSDCENTERSTATE BK CORP | 14,546 | $306.0M | 0.05% | |
| 232 | BKNBLACKROCK INVT QUALITY MUN T | 22,417 | $296.0M | 0.05% | |
| 233 | PCEFINVESCO EXCHNG TRADED FD TR | 14,343 | $290.0M | 0.05% | |
| 234 | HCAHCA HEALTHCARE INC | 2,310 | $287.0M | 0.05% | |
| 235 | VGKVANGUARD INTL EQUITY INDEX F | 5,801 | $282.0M | 0.04% | |
| 236 | NADNUVEEN QUALITY MUNCP INCOME | 22,522 | $282.0M | 0.04% | |
| 237 | GSGOLDMAN SACHS GROUP INC | 1,685 | $281.0M | 0.04% | |
| 238 | COOCOOPER COS INC | 1,086 | $276.0M | 0.04% | |
| 239 | VODVODAFONE GROUP PLC NEW | 14,006 | $270.0M | 0.04% | |
| 240 | DXJWISDOMTREE TR | 5,803 | $269.0M | 0.04% | |
| 241 | CBCHUBB LIMITED | 2,081 | $269.0M | 0.04% | |
| 242 | PNCPNC FINL SVCS GROUP INC | 2,256 | $264.0M | 0.04% | |
| 243 | GQ9SPDR GOLD TRUST | 2,169 | $263.0M | 0.04% | |
| 244 | CERNCHFCERNER CORP | 5,015 | $263.0M | 0.04% | |
| 245 | KMIKINDER MORGAN INC DEL | 16,904 | $260.0M | 0.04% | |
| 246 | TXNTEXAS INSTRS INC | 2,693 | $254.0M | 0.04% | |
| 247 | IEIISHARES TR | 2,080 | $253.0M | 0.04% | |
| 248 | PAYXPAYCHEX INC | 3,821 | $249.0M | 0.04% | |
| 249 | HPTUSDHOSPITALITY PPTYS TR | 10,400 | $248.0M | 0.04% | |
| 250 | BIDUNBAIDU INC | 1,558 | $247.0M | 0.04% | |
| 251 | AQLTISHARES TR | 2,714 | $242.0M | 0.04% | |
| 252 | STZCONSTELLATION BRANDS INC | 1,500 | $241.0M | 0.04% | |
| 253 | AIGAMERICAN INTL GROUP INC | 6,020 | $237.0M | 0.04% | |
| 254 | KKRKKR & CO INC | 11,915 | $234.0M | 0.04% | |
| 255 | LUVSOUTHWEST AIRLS CO | 5,019 | $233.0M | 0.04% | |
| 256 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,777 | $231.0M | 0.04% | |
| 257 | LBRDKLIBERTY BROADBAND CORP | 3,190 | $230.0M | 0.04% | |
| 258 | VYMIVANGUARD WHITEHALL FDS INC | 4,069 | $229.0M | 0.04% | |
| 259 | SBIWESTERN ASSET INTM MUNI FD I | 27,450 | $229.0M | 0.04% | |
| 260 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 11,105 | $229.0M | 0.04% | |
| 261 | JMMNUVEEN MULTI MKT INCOME FD | 32,964 | $226.0M | 0.04% | |
| 262 | TMOTHERMO FISHER SCIENTIFIC INC | 1,004 | $225.0M | 0.04% | |
| 263 | NDQINVESCO QQQ TR | 1,461 | $225.0M | 0.04% | |
| 264 | IEFISHARES TR | 2,144 | $223.0M | 0.04% | |
| 265 | EEMISHARES TR | 5,595 | $219.0M | 0.03% | |
| 266 | NSCNORFOLK SOUTHERN CORP | 1,454 | $217.0M | 0.03% | |
| 267 | HBC2HSBC HLDGS PLC | 5,181 | $213.0M | 0.03% | |
| 268 | —SENIOR HSG PPTYS TR | 17,879 | $210.0M | 0.03% | |
| 269 | —BLACKROCK MUNIHLDS INVSTM QL | 16,187 | $206.0M | 0.03% | |
| 270 | FASTFASTENAL CO | 3,915 | $205.0M | 0.03% | |
| 271 | —NATIONAL COMM CORP | 5,677 | $204.0M | 0.03% | |
| 272 | XLBSELECT SECTOR SPDR TR | 4,025 | $203.0M | 0.03% | |
| 273 | LAZLAZARD LTD | 5,500 | $203.0M | 0.03% | |
| 274 | VHTVANGUARD WORLD FDS | 1,261 | $202.0M | 0.03% | |
| 275 | TFISPDR SER TR | 4,168 | $201.0M | 0.03% | |
| 276 | SYU1SYNOVUS FINL CORP | 6,284 | $201.0M | 0.03% | |
| 277 | USMVISHARES TR | 3,838 | $201.0M | 0.03% | |
| 278 | DFSEURDISCOVER FINL SVCS | 3,409 | $201.0M | 0.03% | |
| 279 | AABAUSDALTABA INC | 3,446 | $200.0M | 0.03% | |
| 280 | HPFHANCOCK JOHN PFD INCOME FD I | 10,500 | $197.0M | 0.03% | |
| 281 | MMUWESTERN ASST MNGD MUN FD INC | 15,290 | $193.0M | 0.03% | |
| 282 | NVGNUVEEN AMT FREE MUN CR INC F | 13,454 | $189.0M | 0.03% | |
| 283 | STLAFIAT CHRYSLER AUTOMOBILES N | 12,825 | $185.0M | 0.03% | |
| 284 | AESAES CORP | 11,828 | $171.0M | 0.03% | |
| 285 | MVTBLACKROCK MUNIVEST FD II INC | 12,800 | $167.0M | 0.03% | |
| 286 | TSITCW STRATEGIC INCOME FUND IN | 31,250 | $165.0M | 0.03% | |
| 287 | MYIBLACKROCK MUNIYIELD QLTY FD | 12,484 | $150.0M | 0.02% | |
| 288 | MFCMANULIFE FINL CORP | 10,603 | $150.0M | 0.02% | |
| 289 | PCFHIGH INCOME SECS FD | 16,708 | $149.0M | 0.02% | |
| 290 | MUABLACKROCK MUNIASSETS FD INC | 11,340 | $146.0M | 0.02% | |
| 291 | HN9HANESBRANDS INC | 11,684 | $146.0M | 0.02% | |
| 292 | GEGENERAL ELECTRIC CO | 18,269 | $138.0M | 0.02% | |
| 293 | MINMFS INTER INCOME TR | 33,940 | $125.0M | 0.02% | |
| 294 | —BLACKROCK MUNIYLD INVST QLTY | 10,000 | $123.0M | 0.02% | |
| 295 | BKTBLACKROCK INCOME TR INC | 21,310 | $120.0M | 0.02% | |
| 296 | VLYVALLEY NATL BANCORP | 10,598 | $94.0M | 0.01% | |
| 297 | FRBKQREPUBLIC FIRST BANCORP INC | 12,684 | $76.0M | 0.01% | |
| 298 | ACBAURORA CANNABIS INC | 11,635 | $58.0M | 0.01% | |
| 299 | OMEXODYSSEY MARINE EXPLORATION I | 16,313 | $54.0M | 0.01% | |
| 300 | CPRXCATALYST PHARMACEUTICALS INC | 19,000 | $36.0M | 0.01% |