ProVise Management Group, LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$812.8B
Holdings
306
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INTCINTEL CORP | 8,070 | $483.0M | 0.06% | |
| 202 | NEANUVEEN FLTNG RTE INCM OPP FD | 48,050 | $480.0M | 0.06% | |
| 203 | PAGPPLAINS GP HLDGS L P | 25,105 | $478.0M | 0.06% | |
| 204 | TXNTEXAS INSTRS INC | 3,672 | $471.0M | 0.06% | |
| 205 | SCHPSCHWAB STRATEGIC TR | 8,200 | $464.0M | 0.06% | |
| 206 | AQLTISHARES TR | 7,038 | $459.0M | 0.06% | |
| 207 | XEVVXEATON VANCE LTD DUR INCOME F | 34,212 | $453.0M | 0.06% | |
| 208 | XLFSELECT SECTOR SPDR TR | 14,549 | $448.0M | 0.06% | |
| 209 | TTENTOTAL S A | 8,050 | $445.0M | 0.05% | |
| 210 | BAXBAXTER INTL INC | 5,314 | $444.0M | 0.05% | |
| 211 | ATVIEURACTIVISION BLIZZARD INC | 7,402 | $440.0M | 0.05% | |
| 212 | IYRISHARES TR | 4,715 | $439.0M | 0.05% | |
| 213 | DGXQUEST DIAGNOSTICS INC | 4,092 | $437.0M | 0.05% | |
| 214 | PCEFINVESCO EXCHNG TRADED FD TR | 18,385 | $429.0M | 0.05% | |
| 215 | FLOFLOWERS FOODS INC | 19,455 | $423.0M | 0.05% | |
| 216 | IPGINTERPUBLIC GROUP COS INC | 18,295 | $423.0M | 0.05% | |
| 217 | NVDANVIDIA CORP | 1,779 | $419.0M | 0.05% | |
| 218 | LVLNSPDR SERIES TRUST | 6,794 | $396.0M | 0.05% | |
| 219 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,042 | $391.0M | 0.05% | |
| 220 | SCHESCHWAB STRATEGIC TR | 13,943 | $382.0M | 0.05% | |
| 221 | BKFIBNY MELLON MUN INCOME INC | 42,672 | $379.0M | 0.05% | |
| 222 | KKRKKR & CO INC | 12,915 | $377.0M | 0.05% | |
| 223 | BSCOINVESCO EXCH TRD SLF IDX FD | 17,470 | $375.0M | 0.05% | |
| 224 | BKNBLACKROCK INVT QUALITY MUN T | 23,467 | $366.0M | 0.05% | |
| 225 | CBCHUBB LIMITED | 2,330 | $363.0M | 0.04% | |
| 226 | VYMIVANGUARD WHITEHALL FDS INC | 5,669 | $362.0M | 0.04% | |
| 227 | IBMINTERNATIONAL BUSINESS MACHS | 2,688 | $360.0M | 0.04% | |
| 228 | NADNUVEEN QUALITY MUNCP INCOME | 24,518 | $358.0M | 0.04% | |
| 229 | XLESELECT SECTOR SPDR TR | 5,779 | $347.0M | 0.04% | |
| 230 | KMIKINDER MORGAN INC DEL | 16,359 | $346.0M | 0.04% | |
| 231 | EPAMEPAM SYS INC | 1,621 | $344.0M | 0.04% | |
| 232 | MGMMGM RESORTS INTERNATIONAL | 10,300 | $343.0M | 0.04% | |
| 233 | VIAVVIAVI SOLUTIONS INC | 22,164 | $332.0M | 0.04% | |
| 234 | NOWSERVICENOW INC | 1,171 | $331.0M | 0.04% | |
| 235 | EAELECTRONIC ARTS INC | 3,048 | $328.0M | 0.04% | |
| 236 | LBRDKLIBERTY BROADBAND CORP | 2,595 | $326.0M | 0.04% | |
| 237 | PSXPHILLIPS 66 | 2,905 | $324.0M | 0.04% | |
| 238 | ITWILLINOIS TOOL WKS INC | 1,795 | $322.0M | 0.04% | |
| 239 | KTFDWS MUN INCOME TR NEW | 27,896 | $316.0M | 0.04% | |
| 240 | DEDEERE & CO | 1,795 | $311.0M | 0.04% | |
| 241 | TEAMATLASSIAN CORP PLC | 2,550 | $307.0M | 0.04% | |
| 242 | STZCONSTELLATION BRANDS INC | 1,600 | $304.0M | 0.04% | |
| 243 | XYZSQUARE INC | 4,821 | $302.0M | 0.04% | |
| 244 | NZFNUVEEN MUNICIPAL CREDIT INC | 18,357 | $301.0M | 0.04% | |
| 245 | PAYXPAYCHEX INC | 3,513 | $299.0M | 0.04% | |
| 246 | APOEURAPOLLO GLOBAL MGMT INC | 6,200 | $296.0M | 0.04% | |
| 247 | AEGAEGON N V | 65,091 | $295.0M | 0.04% | |
| 248 | IJTISHARES TR | 1,516 | $293.0M | 0.04% | |
| 249 | SONSONOCO PRODS CO | 4,718 | $291.0M | 0.04% | |
| 250 | COPCONOCOPHILLIPS | 4,471 | $291.0M | 0.04% | |
| 251 | DXJWISDOMTREE TR | 5,295 | $285.0M | 0.04% | |
| 252 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,346 | $278.0M | 0.03% | |
| 253 | GQ9SPDR GOLD TRUST | 1,934 | $276.0M | 0.03% | |
| 254 | VGKVANGUARD INTL EQUITY INDEX F | 4,632 | $271.0M | 0.03% | |
| 255 | AIGAMERICAN INTL GROUP INC | 5,255 | $270.0M | 0.03% | |
| 256 | LUVSOUTHWEST AIRLS CO | 4,969 | $268.0M | 0.03% | |
| 257 | ETENERGY TRANSFER LP | 20,846 | $267.0M | 0.03% | |
| 258 | GILDGILEAD SCIENCES INC | 4,082 | $265.0M | 0.03% | |
| 259 | DFSEURDISCOVER FINL SVCS | 3,109 | $264.0M | 0.03% | |
| 260 | COR1EURCORESITE RLTY CORP | 2,330 | $261.0M | 0.03% | |
| 261 | AQLTISHARES TR | 2,439 | $258.0M | 0.03% | |
| 262 | SILKSILK ROAD MEDICAL INC | 6,284 | $254.0M | 0.03% | |
| 263 | CMICUMMINS INC | 1,400 | $251.0M | 0.03% | |
| 264 | CBRECBRE GROUP INC | 4,050 | $248.0M | 0.03% | |
| 265 | SYU1SYNOVUS FINL CORP | 6,284 | $246.0M | 0.03% | |
| 266 | CMPCOMPASS MINERALS INTL INC | 4,009 | $244.0M | 0.03% | |
| 267 | SUSAISHARES TR | 1,800 | $241.0M | 0.03% | |
| 268 | JMMNUVEEN MULTI MKT INCOME FD | 32,314 | $239.0M | 0.03% | |
| 269 | SBIWESTERN ASSET INTM MUNI FD I | 26,200 | $238.0M | 0.03% | |
| 270 | IEIISHARES TR | 1,880 | $236.0M | 0.03% | |
| 271 | HPFHANCOCK JOHN PFD INCOME FD I | 10,500 | $234.0M | 0.03% | |
| 272 | SCHCSCHWAB STRATEGIC TR | 6,767 | $234.0M | 0.03% | |
| 273 | KMBKIMBERLY CLARK CORP | 1,684 | $232.0M | 0.03% | |
| 274 | NVGNUVEEN AMT FREE MUN CR INC F | 13,864 | $231.0M | 0.03% | |
| 275 | REGNREGENERON PHARMACEUTICALS | 610 | $229.0M | 0.03% | |
| 276 | BPBP PLC | 6,068 | $229.0M | 0.03% | |
| 277 | GEGENERAL ELECTRIC CO | 20,174 | $225.0M | 0.03% | |
| 278 | DEMWISDOMTREE TR | 4,901 | $224.0M | 0.03% | |
| 279 | HLTHILTON WORLDWIDE HLDGS INC | 2,010 | $223.0M | 0.03% | |
| 280 | HPOSERVICE PPTYS TR | 9,150 | $223.0M | 0.03% | |
| 281 | HHC*HOWARD HUGHES CORP | 1,760 | $223.0M | 0.03% | |
| 282 | HPIHANCOCK JOHN PFD INCOME FD | 9,772 | $223.0M | 0.03% | |
| 283 | UNPUNION PACIFIC CORP | 1,230 | $222.0M | 0.03% | |
| 284 | IWRISHARES TR | 3,682 | $220.0M | 0.03% | |
| 285 | RSPTINVESCO EXCHANGE TRADED FD T | 1,103 | $218.0M | 0.03% | |
| 286 | EEMISHARES TR | 4,775 | $214.0M | 0.03% | |
| 287 | STLAFIAT CHRYSLER AUTOMOBILES N | 14,565 | $214.0M | 0.03% | |
| 288 | CERNCHFCERNER CORP | 2,890 | $212.0M | 0.03% | |
| 289 | ARNCCHFARCONIC INC | 6,900 | $212.0M | 0.03% | |
| 290 | —BLACKROCK MUNIHLDS INVSTM QL | 15,687 | $208.0M | 0.03% | |
| 291 | MDTMEDTRONIC PLC | 1,825 | $207.0M | 0.03% | |
| 292 | PNCPNC FINL SVCS GROUP INC | 1,256 | $200.0M | 0.02% | |
| 293 | MVTBLACKROCK MUNIVEST FD II INC | 12,900 | $191.0M | 0.02% | |
| 294 | JHIHANCOCK JOHN INVS TR | 10,175 | $181.0M | 0.02% | |
| 295 | MMUWESTERN ASST MNGD MUN FD INC | 13,290 | $177.0M | 0.02% | |
| 296 | PGXINVESCO EXCHNG TRADED FD TR | 11,791 | $177.0M | 0.02% | |
| 297 | TSITCW STRATEGIC INCOME FUND IN | 30,610 | $177.0M | 0.02% | |
| 298 | MUABLACKROCK MUNIASSETS FD INC | 11,340 | $172.0M | 0.02% | |
| 299 | EVNEATON VANCE MUNI INCOME TRUS | 12,243 | $156.0M | 0.02% | |
| 300 | PCFHIGH INCOME SECS FD | 16,708 | $150.0M | 0.02% |