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 |
|---|---|---|---|---|---|
| 201 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,681 | $560.4M | 0.08% | |
| 202 | IWRISHARES TR | 10,240 | $552.5M | 0.07% | |
| 203 | VPLVANGUARD INTL EQUITY INDEX F | 8,326 | $548.4M | 0.07% | |
| 204 | MSIMOTOROLA SOLUTIONS INC | 3,888 | $546.0M | 0.07% | |
| 205 | DESWISDOMTREE TR | 19,807 | $545.5M | 0.07% | |
| 206 | SHMSPDR SER TR | 11,251 | $545.5M | 0.07% | |
| 207 | BSXBOSTON SCIENTIFIC CORP | 13,813 | $530.1M | 0.07% | |
| 208 | COSTCOSTCO WHSL CORP NEW | 2,171 | $525.9M | 0.07% | |
| 209 | EWYISHARES INC | 8,593 | $523.7M | 0.07% | |
| 210 | FRELFIDELITY | 20,081 | $521.5M | 0.07% | |
| 211 | GGGGRACO INC | 10,423 | $516.2M | 0.07% | |
| 212 | —ISHARES TR | 20,117 | $513.0M | 0.07% | |
| 213 | —ISHARES TR | 19,676 | $510.4M | 0.07% | |
| 214 | ORCLORACLE CORP | 9,475 | $508.9M | 0.07% | |
| 215 | FBNDFIDELITY | 10,185 | $508.9M | 0.07% | |
| 216 | AQLTISHARES TR | 19,900 | $506.8M | 0.07% | |
| 217 | —ISHARES TR | 19,721 | $506.1M | 0.07% | |
| 218 | APOAPOLLO GLOBAL MGMT LLC | 17,700 | $500.0M | 0.07% | |
| 219 | MDTMEDTRONIC PLC | 5,480 | $499.1M | 0.07% | |
| 220 | ATHMAUTOHOME INC | 4,711 | $495.2M | 0.07% | |
| 221 | OKTAOKTA INC | 5,962 | $493.2M | 0.07% | |
| 222 | SPGIS&P GLOBAL INC | 2,337 | $492.1M | 0.07% | |
| 223 | FXUFIRST TR EXCHANGE TRADED FD | 17,222 | $487.1M | 0.07% | |
| 224 | NSCNORFOLK SOUTHERN CORP | 2,582 | $482.5M | 0.07% | |
| 225 | MDLZMONDELEZ INTL INC | 9,631 | $480.8M | 0.07% | |
| 226 | TCMDTACTILE SYS TECHNOLOGY INC | 9,115 | $480.5M | 0.07% | |
| 227 | BDXBECTON DICKINSON &CO | 1,922 | $480.0M | 0.07% | |
| 228 | SMMUPIMCO ETF TR | 9,499 | $478.5M | 0.06% | |
| 229 | VOOVANGUARD INDEX FDS | 1,837 | $476.8M | 0.06% | |
| 230 | IBCPINDEPENDENT BANK CORP MICH | 22,167 | $476.6M | 0.06% | |
| 231 | BMYBRISTOL MYERS SQUIBB CO | 9,985 | $476.4M | 0.06% | |
| 232 | BKBANK NEW YORK MELLON CORP | 9,403 | $474.2M | 0.06% | |
| 233 | BPBP PLC | 10,697 | $467.7M | 0.06% | |
| 234 | NFLXNETFLIX INC | 1,309 | $466.7M | 0.06% | |
| 235 | DHID R HORTON INC | 11,263 | $466.1M | 0.06% | |
| 236 | PGXINVESCO EXCHNG TRADED FD TR | 32,103 | $465.5M | 0.06% | |
| 237 | BAXBAXTER INTL INC | 5,714 | $464.6M | 0.06% | |
| 238 | SCSANTANDER CONSUMER USA HDG I | 21,642 | $457.3M | 0.06% | |
| 239 | CVSCVS HEALTH CORP | 8,453 | $455.9M | 0.06% | |
| 240 | PDBCINVESCO ACTIVELY MANAGD ETF | 27,078 | $449.8M | 0.06% | |
| 241 | AMATAPPLIED MATLS INC | 11,316 | $448.8M | 0.06% | |
| 242 | VRIGINVESCO ACTIVELY MANAGD ETF | 18,010 | $448.1M | 0.06% | |
| 243 | DFSEURDISCOVER FINL SVCS | 6,279 | $446.8M | 0.06% | |
| 244 | IUSGISHARES TR | 7,401 | $446.5M | 0.06% | |
| 245 | COPCONOCOPHILLIPS | 6,616 | $441.6M | 0.06% | |
| 246 | MCKMCKESSON CORP | 3,745 | $438.4M | 0.06% | |
| 247 | —ISHARES TR | 17,440 | $431.1M | 0.06% | |
| 248 | MPCMARATHON PETE CORP | 7,190 | $430.4M | 0.06% | |
| 249 | ICEINTERCONTINENTAL EXCHANGE IN | 5,636 | $429.1M | 0.06% | |
| 250 | VLOVALERO ENERGY CORP NEW | 5,023 | $426.1M | 0.06% | |
| 251 | 8CWCROWN CASTLE INTL CORP NEW | 3,295 | $421.8M | 0.06% | |
| 252 | LRCXEURLAM RESEARCH CORP | 2,345 | $419.9M | 0.06% | |
| 253 | GDXVANECK VECTORS ETF TR | 18,656 | $418.3M | 0.06% | |
| 254 | NVSNNOVARTIS A G | 4,330 | $416.3M | 0.06% | |
| 255 | —ISHARES TR | 16,477 | $415.8M | 0.06% | |
| 256 | —ROCKWELL MED INC | 72,755 | $414.0M | 0.06% | |
| 257 | FMBFIRST TR EXCHANG TRADED FD I | 7,664 | $412.7M | 0.06% | |
| 258 | CBCHUBB LIMITED | 2,910 | $407.7M | 0.06% | |
| 259 | CACCCREDIT ACCEP CORP MICH | 900 | $406.7M | 0.06% | |
| 260 | CMSCMS ENERGY CORP | 7,306 | $405.8M | 0.05% | |
| 261 | CRMSALESFORCE COM INC | 2,556 | $404.8M | 0.05% | |
| 262 | KRNTKORNIT DIGITAL LTD | 17,007 | $404.8M | 0.05% | |
| 263 | BSVVANGUARD BD INDEX FD INC | 5,079 | $404.2M | 0.05% | |
| 264 | IAUISHARES TR | 16,001 | $400.2M | 0.05% | |
| 265 | UPSUNITED PARCEL SERVICE INC | 3,568 | $398.7M | 0.05% | |
| 266 | FVCFIRST TR EXCHANGE TRADED FD | 14,850 | $397.0M | 0.05% | |
| 267 | FQALFIDELITY | 11,698 | $395.5M | 0.05% | |
| 268 | EFGISHARES TR | 5,097 | $394.8M | 0.05% | |
| 269 | LNCLINCOLN NATL CORP IND | 6,716 | $394.2M | 0.05% | |
| 270 | VEUVANGUARD INTL EQUITY INDEX F | 7,855 | $394.0M | 0.05% | |
| 271 | IAUISHARES TR | 15,810 | $393.8M | 0.05% | |
| 272 | TDOCTELADOC HEALTH INC | 7,010 | $389.8M | 0.05% | |
| 273 | NOWSERVICENOW INC | 1,569 | $386.7M | 0.05% | |
| 274 | TTENTOTAL S A | 6,948 | $386.7M | 0.05% | |
| 275 | EMEEMCOR GROUP INC | 5,270 | $385.1M | 0.05% | |
| 276 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,257 | $380.9M | 0.05% | |
| 277 | R6C2ROYAL DUTCH SHELL PLC | 5,886 | $376.5M | 0.05% | |
| 278 | AEPAMERICAN ELEC PWR CO INC | 4,483 | $375.5M | 0.05% | |
| 279 | MTCHEURMATCH GROUP INC | 6,575 | $372.3M | 0.05% | |
| 280 | SCHESCHWAB STRATEGIC TR | 14,228 | $370.1M | 0.05% | |
| 281 | HHYATT HOTELS CORP | 4,989 | $362.1M | 0.05% | |
| 282 | IWCISHARES TR | 3,878 | $359.7M | 0.05% | |
| 283 | EEMSISHARES INC | 7,977 | $359.0M | 0.05% | |
| 284 | GPCGENUINE PARTS CO | 3,204 | $358.9M | 0.05% | |
| 285 | CATCATERPILLAR INC DEL | 2,630 | $356.4M | 0.05% | |
| 286 | CHLUSDCHINA MOBILE LIMITED | 6,927 | $353.2M | 0.05% | |
| 287 | NSTGEURNANOSTRING TECHNOLOGIES INC | 14,756 | $353.1M | 0.05% | |
| 288 | SUBISHARES TR | 3,312 | $351.1M | 0.05% | |
| 289 | CR1USDCRANE CO | 4,144 | $350.7M | 0.05% | |
| 290 | HALHALLIBURTON CO | 11,964 | $350.6M | 0.05% | |
| 291 | REMISHARES TR | 8,074 | $349.9M | 0.05% | |
| 292 | HWCHANCOCK WHITNEY CORPORATION | 8,626 | $348.5M | 0.05% | |
| 293 | GKOSGLAUKOS CORP | 4,445 | $348.4M | 0.05% | |
| 294 | XLUSELECT SECTOR SPDR TR | 5,938 | $345.4M | 0.05% | |
| 295 | FDXFEDEX CORP | 1,887 | $342.5M | 0.05% | |
| 296 | WERNWERNER ENTERPRISES INC | 9,958 | $340.1M | 0.05% | |
| 297 | CBRECBRE GROUP INC | 6,826 | $337.5M | 0.05% | |
| 298 | WGOWINNEBAGO INDS INC | 10,816 | $336.9M | 0.05% | |
| 299 | FCNCAFIRST CTZNS BANCSHARES INC N | 825 | $335.9M | 0.05% | |
| 300 | UTXZUNITED TECHNOLOGIES CORP | 2,602 | $335.4M | 0.05% |