Rehmann Capital Advisory Group Q1 2019 Filing
Filed May 22, 2019
Portfolio Value
$738.0B
Holdings
2,087
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 4,147 | $1.2B | 0.17% | |
| 102 | MUNIPIMCO ETF TR | 21,837 | $1.2B | 0.16% | |
| 103 | XLYSELECT SECTOR SPDR TR | 10,335 | $1.2B | 0.16% | |
| 104 | DYHTARGET CORP | 14,658 | $1.2B | 0.16% | |
| 105 | AQLTISHARES TR | 11,809 | $1.2B | 0.16% | |
| 106 | —INVESCO EXCH TRD SLF IDX FD | 48,253 | $1.2B | 0.16% | |
| 107 | AIGAMERICAN INTL GROUP INC | 26,655 | $1.1B | 0.16% | |
| 108 | FTSLFIRST TR EXCHANGE TRADED FD | 24,063 | $1.1B | 0.15% | |
| 109 | IGSBISHARES TR | 21,220 | $1.1B | 0.15% | |
| 110 | VYMVANGUARD WHITEHALL FDS INC | 13,038 | $1.1B | 0.15% | |
| 111 | IXUSISHARES TR | 19,062 | $1.1B | 0.15% | |
| 112 | WFCWELLS FARGO CO NEW | 22,849 | $1.1B | 0.15% | |
| 113 | BLKCHFBLACKROCK INC | 2,568 | $1.1B | 0.15% | |
| 114 | IEIISHARES TR | 8,821 | $1.1B | 0.15% | |
| 115 | AXPAMERICAN EXPRESS CO | 9,870 | $1.1B | 0.15% | |
| 116 | ABBVABBVIE INC | 13,333 | $1.1B | 0.15% | |
| 117 | SHYISHARES TR | 12,725 | $1.1B | 0.15% | |
| 118 | VWOVANGUARD INTL EQUITY INDEX F | 24,898 | $1.1B | 0.14% | |
| 119 | CMECME GROUP INC | 6,354 | $1.0B | 0.14% | |
| 120 | ALSALLSTATE CORP | 11,036 | $1.0B | 0.14% | |
| 121 | QCOMQUALCOMM INC | 18,187 | $1.0B | 0.14% | |
| 122 | SMBVANECK VECTORS ETF TR | 59,043 | $1.0B | 0.14% | |
| 123 | VONVVANGUARD SCOTTSDALE FDS | 9,553 | $1.0B | 0.14% | |
| 124 | MOALTRIA GROUP INC | 17,970 | $1.0B | 0.14% | |
| 125 | VNQVANGUARD INDEX FDS | 11,750 | $1.0B | 0.14% | |
| 126 | LAMRLAMAR ADVERTISING CO NEW | 12,445 | $986.4M | 0.13% | |
| 127 | ABTABBOTT LABS | 12,318 | $984.8M | 0.13% | |
| 128 | SLQDISHARES TR | 19,279 | $972.7M | 0.13% | |
| 129 | ACNACCENTURE PLC IRELAND | 5,430 | $955.8M | 0.13% | |
| 130 | PEOEXELON CORP | 18,859 | $945.4M | 0.13% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 10,527 | $930.5M | 0.13% | |
| 132 | XLVSELECT SECTOR SPDR TR | 10,045 | $921.7M | 0.12% | |
| 133 | ELVANTHEM INC | 3,199 | $918.1M | 0.12% | |
| 134 | TJXTJX COS INC NEW | 17,175 | $913.9M | 0.12% | |
| 135 | BABAALIBABA GROUP HLDG LTD | 4,967 | $906.2M | 0.12% | |
| 136 | HDVISHARES TR | 9,649 | $899.0M | 0.12% | |
| 137 | BSJLINVESCO EXCH TRD SLF IDX FD | 36,076 | $891.4M | 0.12% | |
| 138 | LUVSOUTHWEST AIRLS CO | 17,113 | $888.4M | 0.12% | |
| 139 | BACBANK AMER CORP | 32,114 | $886.0M | 0.12% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 3,219 | $881.1M | 0.12% | |
| 141 | OXYOCCIDENTAL PETE CORP | 13,249 | $877.1M | 0.12% | |
| 142 | AMGNAMGEN INC | 4,575 | $869.2M | 0.12% | |
| 143 | BSCKINVESCO EXCH TRD SLF IDX FD | 40,817 | $866.1M | 0.12% | |
| 144 | GLWCORNING INC | 25,831 | $855.0M | 0.12% | |
| 145 | MMM3M CO | 4,033 | $838.0M | 0.11% | |
| 146 | EPPISHARES INC | 18,126 | $832.0M | 0.11% | |
| 147 | PRUPRUDENTIAL FINL INC | 9,048 | $831.4M | 0.11% | |
| 148 | YUMYUM BRANDS INC | 8,325 | $831.0M | 0.11% | |
| 149 | DONSPDR DOW JONES INDL AVRG ETF | 3,184 | $825.3M | 0.11% | |
| 150 | TSNTYSON FOODS INC | 11,845 | $822.4M | 0.11% | |
| 151 | —LABORATORY CORP AMER HLDGS | 5,373 | $822.0M | 0.11% | |
| 152 | RTN1USDRAYTHEON CO | 4,496 | $818.7M | 0.11% | |
| 153 | PRAPROASSURANCE CORP | 23,606 | $817.0M | 0.11% | |
| 154 | FLTBFIDELITY | 16,055 | $805.2M | 0.11% | |
| 155 | HPEHEWLETT PACKARD ENTERPRISE C | 51,918 | $801.1M | 0.11% | |
| 156 | PFFISHARES TR | 21,845 | $798.5M | 0.11% | |
| 157 | ADPAUTOMATIC DATA PROCESSING IN | 4,980 | $795.5M | 0.11% | |
| 158 | —SUNTRUST BKS INC | 13,348 | $790.9M | 0.11% | |
| 159 | SLBSCHLUMBERGER LTD | 17,970 | $783.0M | 0.11% | |
| 160 | LYBLYONDELLBASELL INDUSTRIES N | 9,251 | $777.9M | 0.11% | |
| 161 | LEMBISHARES INC | 17,695 | $775.7M | 0.11% | |
| 162 | GILDGILEAD SCIENCES INC | 11,906 | $774.0M | 0.10% | |
| 163 | DDOMINION ENERGY INC | 10,096 | $774.0M | 0.10% | |
| 164 | FLOTISHARES TR | 15,025 | $764.9M | 0.10% | |
| 165 | COFCAPITAL ONE FINL CORP | 9,303 | $760.0M | 0.10% | |
| 166 | PYPLPAYPAL HLDGS INC | 7,122 | $739.5M | 0.10% | |
| 167 | CMCSACOMCAST CORP NEW | 18,013 | $720.2M | 0.10% | |
| 168 | CSXCSX CORP | 9,502 | $711.0M | 0.10% | |
| 169 | IDV*ISHARES TR | 22,932 | $707.7M | 0.10% | |
| 170 | SOSOUTHERN CO | 13,582 | $702.0M | 0.10% | |
| 171 | IJTISHARES TR | 3,919 | $699.4M | 0.09% | |
| 172 | CCLCARNIVAL CORP | 13,563 | $688.0M | 0.09% | |
| 173 | BWXSPDR SERIES TRUST | 24,236 | $676.0M | 0.09% | |
| 174 | NKENIKE INC | 7,963 | $670.6M | 0.09% | |
| 175 | SBUXSTARBUCKS CORP | 8,964 | $666.4M | 0.09% | |
| 176 | IWNISHARES TR | 5,541 | $664.5M | 0.09% | |
| 177 | BXUSDBLACKSTONE GROUP L P | 18,572 | $649.5M | 0.09% | |
| 178 | VTVANGUARD INTL EQUITY INDEX F | 8,873 | $649.3M | 0.09% | |
| 179 | AGZISHARES TR | 5,580 | $633.7M | 0.09% | |
| 180 | AFLAFLAC INC | 12,569 | $628.5M | 0.09% | |
| 181 | KHCKRAFT HEINZ CO | 19,055 | $622.2M | 0.08% | |
| 182 | AVGOBROADCOM INC | 2,057 | $618.8M | 0.08% | |
| 183 | CSLCARLISLE COS INC | 5,046 | $618.8M | 0.08% | |
| 184 | ILMNILLUMINA INC | 1,989 | $618.0M | 0.08% | |
| 185 | LLYLILLY ELI &CO | 4,688 | $608.4M | 0.08% | |
| 186 | EFVISHARES TR | 12,308 | $601.6M | 0.08% | |
| 187 | ULUNILEVER PLC | 10,397 | $600.1M | 0.08% | |
| 188 | ROPROPER TECHNOLOGIES INC | 1,750 | $598.7M | 0.08% | |
| 189 | CELGCELGENE CORP | 6,325 | $596.7M | 0.08% | |
| 190 | KLMNINVESCO EXCHNG TRADED FD TR | 23,793 | $592.5M | 0.08% | |
| 191 | FITBFIFTH THIRD BANCORP | 23,471 | $591.9M | 0.08% | |
| 192 | EWEDWARDS LIFESCIENCES CORP | 3,092 | $591.6M | 0.08% | |
| 193 | SDYSPDR SERIES TRUST | 5,905 | $587.1M | 0.08% | |
| 194 | TXNTEXAS INSTRS INC | 5,479 | $581.2M | 0.08% | |
| 195 | EMBISHARES TR | 5,275 | $580.6M | 0.08% | |
| 196 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,275 | $574.4M | 0.08% | |
| 197 | DOVDOVER CORP | 6,055 | $568.0M | 0.08% | |
| 198 | GNTXGENTEX CORP | 27,428 | $567.2M | 0.08% | |
| 199 | HONHONEYWELL INTL INC | 3,560 | $565.8M | 0.08% | |
| 200 | BBTUSDBB&T CORP | 12,148 | $565.3M | 0.08% |