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 |
|---|---|---|---|---|---|
| 301 | MRSHMARSH &MCLENNAN COS INC | 3,554 | $333.7M | 0.05% | |
| 302 | VOVANGUARD INDEX FDS | 2,070 | $332.8M | 0.05% | |
| 303 | CINFCINCINNATI FINL CORP | 3,845 | $330.3M | 0.04% | |
| 304 | IWVISHARES TR | 1,976 | $329.5M | 0.04% | |
| 305 | FDNFIRST TR EXCHANGE TRADED FD | 2,366 | $328.6M | 0.04% | |
| 306 | WBAWALGREENS BOOTS ALLIANCE INC | 5,178 | $327.6M | 0.04% | |
| 307 | IJSISHARES TR | 2,208 | $326.4M | 0.04% | |
| 308 | SMFGSUMITOMO MITSUI FINL GROUP I | 46,046 | $323.7M | 0.04% | |
| 309 | FMUSDISHARES INC | 11,270 | $320.8M | 0.04% | |
| 310 | PWRQUANTA SVCS INC | 8,485 | $320.2M | 0.04% | |
| 311 | REGLPROSHARES TR | 5,661 | $319.0M | 0.04% | |
| 312 | AMTAMERICAN TOWER CORP NEW | 1,611 | $317.5M | 0.04% | |
| 313 | SCHWTHE CHARLES SCHWAB CORPORATI | 7,400 | $316.4M | 0.04% | |
| 314 | LOWLOWES COS INC | 2,886 | $316.0M | 0.04% | |
| 315 | YUMCYUM CHINA HLDGS INC | 6,995 | $314.1M | 0.04% | |
| 316 | TSLATESLA INC | 1,120 | $313.4M | 0.04% | |
| 317 | SNYSANOFI | 7,074 | $313.2M | 0.04% | |
| 318 | ESGRENSTAR GROUP LIMITED | 1,800 | $313.2M | 0.04% | |
| 319 | SUSCISHARES TR | 12,516 | $312.9M | 0.04% | |
| 320 | BKNGBOOKING HLDGS INC | 179 | $312.3M | 0.04% | |
| 321 | ALXNALEXION PHARMACEUTICALS INC | 2,293 | $310.0M | 0.04% | |
| 322 | ITWILLINOIS TOOL WKS INC | 2,157 | $309.6M | 0.04% | |
| 323 | PAYXPAYCHEX INC | 3,859 | $309.5M | 0.04% | |
| 324 | HBC2HSBC HLDGS PLC | 7,562 | $306.9M | 0.04% | |
| 325 | EMREMERSON ELEC CO | 4,458 | $305.3M | 0.04% | |
| 326 | PHYS/USPROTT PHYSICAL GOLD TRUST | 29,027 | $303.3M | 0.04% | |
| 327 | INGING GROEP N V | 24,941 | $302.8M | 0.04% | |
| 328 | —ISHARES TR | 12,138 | $301.8M | 0.04% | |
| 329 | DALDELTA AIR LINES INC DEL | 5,831 | $301.2M | 0.04% | |
| 330 | BIDUNBAIDU INC | 1,803 | $297.2M | 0.04% | |
| 331 | TAKTAKEDA PHARMACEUTICAL CO LTD | 14,453 | $294.4M | 0.04% | |
| 332 | EEMVISHARES INC | 4,925 | $292.0M | 0.04% | |
| 333 | VXFVANGUARD INDEX FDS | 2,524 | $291.4M | 0.04% | |
| 334 | FSICUSDFS KKR CAPITAL CORP | 47,968 | $290.2M | 0.04% | |
| 335 | GSGOLDMAN SACHS GROUP INC | 1,503 | $288.7M | 0.04% | |
| 336 | XLFSELECT SECTOR SPDR TR | 11,213 | $288.4M | 0.04% | |
| 337 | NEOGNEOGEN CORP | 4,976 | $285.6M | 0.04% | |
| 338 | ROKUROKU INC | 4,412 | $284.6M | 0.04% | |
| 339 | EENI S P A | 8,061 | $284.1M | 0.04% | |
| 340 | 7HPHP INC | 14,582 | $283.3M | 0.04% | |
| 341 | JCIJOHNSON CTLS INTL PLC | 7,577 | $279.9M | 0.04% | |
| 342 | NVDANVIDIA CORP | 1,558 | $279.8M | 0.04% | |
| 343 | BOHBANK HAWAII CORP | 3,518 | $277.5M | 0.04% | |
| 344 | INTUINTUIT | 1,061 | $277.4M | 0.04% | |
| 345 | CNCCENTENE CORP DEL | 5,219 | $277.1M | 0.04% | |
| 346 | DWXSPDR INDEX SHS FDS | 7,259 | $276.1M | 0.04% | |
| 347 | MUMICRON TECHNOLOGY INC | 6,666 | $275.5M | 0.04% | |
| 348 | MLNVANECK VECTORS ETF TR | 13,503 | $274.3M | 0.04% | |
| 349 | TRVCCITIGROUP INC | 4,389 | $273.1M | 0.04% | |
| 350 | BWZSPDR SERIES TRUST | 8,787 | $268.6M | 0.04% | |
| 351 | IPACISHARES TR | 4,808 | $267.5M | 0.04% | |
| 352 | ECLECOLAB INC | 1,513 | $267.2M | 0.04% | |
| 353 | DHRDANAHER CORPORATION | 2,014 | $265.9M | 0.04% | |
| 354 | IUSBISHARES TR | 5,155 | $260.9M | 0.04% | |
| 355 | RWOSPDR INDEX SHS FDS | 5,210 | $260.7M | 0.04% | |
| 356 | WELLWELLTOWER INC | 3,336 | $258.9M | 0.04% | |
| 357 | VOTVANGUARD INDEX FDS | 1,812 | $258.7M | 0.04% | |
| 358 | ETNEATON CORP PLC | 3,209 | $258.5M | 0.04% | |
| 359 | VMBSVANGUARD SCOTTSDALE FDS | 4,921 | $257.7M | 0.03% | |
| 360 | ZTSZOETIS INC | 2,550 | $256.8M | 0.03% | |
| 361 | TRVTRAVELERS COMPANIES INC | 1,868 | $256.2M | 0.03% | |
| 362 | —AVX CORP NEW | 14,629 | $253.7M | 0.03% | |
| 363 | PNCPNC FINL SVCS GROUP INC | 2,065 | $253.4M | 0.03% | |
| 364 | MDYSPDR S&P MIDCAP 400 ETF TR | 731 | $252.6M | 0.03% | |
| 365 | NOCNORTHROP GRUMMAN CORP | 920 | $248.1M | 0.03% | |
| 366 | KMBKIMBERLY CLARK CORP | 1,993 | $247.0M | 0.03% | |
| 367 | TTDTHE TRADE DESK INC | 1,245 | $246.4M | 0.03% | |
| 368 | CDNACAREDX INC | 7,719 | $243.3M | 0.03% | |
| 369 | CITCINTAS CORP | 1,196 | $241.8M | 0.03% | |
| 370 | STTSPDR SERIES TRUST | 6,718 | $241.7M | 0.03% | |
| 371 | SCHBSCHWAB STRATEGIC TR | 3,534 | $240.5M | 0.03% | |
| 372 | PXDEURPIONEER NAT RES CO | 1,562 | $237.9M | 0.03% | |
| 373 | GEGENERAL ELECTRIC CO | 23,758 | $237.3M | 0.03% | |
| 374 | RHCRH PLC | 7,572 | $234.7M | 0.03% | |
| 375 | —LEVEL ONE BANCORP INC | 10,000 | $232.6M | 0.03% | |
| 376 | TWLOTWILIO INC | 1,800 | $232.5M | 0.03% | |
| 377 | CBOECBOE GLOBAL MARKETS INC | 2,422 | $231.2M | 0.03% | |
| 378 | SYYSYSCO CORP | 3,455 | $230.7M | 0.03% | |
| 379 | WECWEC ENERGY GROUP INC | 2,875 | $227.4M | 0.03% | |
| 380 | GDGENERAL DYNAMICS CORP | 1,336 | $226.2M | 0.03% | |
| 381 | JKHYHENRY JACK &ASSOC INC | 1,622 | $225.0M | 0.03% | |
| 382 | XELXCEL ENERGY INC | 3,990 | $224.3M | 0.03% | |
| 383 | VODVODAFONE GROUP PLC NEW | 12,315 | $223.9M | 0.03% | |
| 384 | GMGENERAL MTRS CO | 6,008 | $222.9M | 0.03% | |
| 385 | IWPISHARES TR | 1,642 | $222.8M | 0.03% | |
| 386 | HBANHUNTINGTON BANCSHARES INC | 17,567 | $222.8M | 0.03% | |
| 387 | SCHFSCHWAB STRATEGIC TR | 7,083 | $221.8M | 0.03% | |
| 388 | —AMERICAN FIN TR INC | 20,496 | $221.4M | 0.03% | |
| 389 | VAREURVARIAN MED SYS INC | 1,561 | $221.2M | 0.03% | |
| 390 | IRTCIRHYTHM TECHNOLOGIES INC | 2,935 | $220.0M | 0.03% | |
| 391 | BIVVANGUARD BD INDEX FD INC | 2,605 | $218.7M | 0.03% | |
| 392 | PHPARKER HANNIFIN CORP | 1,268 | $217.6M | 0.03% | |
| 393 | KBESPDR SERIES TRUST | 5,171 | $216.1M | 0.03% | |
| 394 | HIIHUNTINGTON INGALLS INDS INC | 1,041 | $215.9M | 0.03% | |
| 395 | EWJISHARES INC | 3,944 | $215.9M | 0.03% | |
| 396 | XLNXEURXILINX INC | 1,683 | $213.4M | 0.03% | |
| 397 | FLEXFLEX LTD | 21,326 | $213.3M | 0.03% | |
| 398 | PDMPIEDMONT OFFICE REALTY TR IN | 10,110 | $210.8M | 0.03% | |
| 399 | KBIAKB FINANCIAL GROUP INC | 5,675 | $210.3M | 0.03% | |
| 400 | KDPKEURIG DR PEPPER INC | 7,494 | $209.6M | 0.03% |