Rehmann Capital Advisory Group Q1 2021 Filing
Filed May 26, 2021
Portfolio Value
$977.9B
Holdings
511
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 7,301 | $1.6B | 0.16% | |
| 102 | ABTABBOTT LABS | 13,177 | $1.6B | 0.16% | |
| 103 | IYRISHARES TR | 17,000 | $1.6B | 0.16% | |
| 104 | HIGHARTFORD FINL SVCS GROUP INC | 23,257 | $1.6B | 0.16% | |
| 105 | VEAVANGUARD TAX-MANAGED INTL FD | 31,463 | $1.5B | 0.16% | |
| 106 | TAT&T INC | 50,626 | $1.5B | 0.16% | |
| 107 | ACNACCENTURE PLC IRELAND | 5,504 | $1.5B | 0.16% | |
| 108 | CSCOCISCO SYS INC | 29,290 | $1.5B | 0.15% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 4,597 | $1.5B | 0.15% | |
| 110 | SLQDISHARES TR | 29,093 | $1.5B | 0.15% | |
| 111 | BLKCHFBLACKROCK INC | 1,973 | $1.5B | 0.15% | |
| 112 | MUBISHARES TR | 12,858 | $1.5B | 0.15% | |
| 113 | BXBLACKSTONE GROUP INC | 19,986 | $1.5B | 0.15% | |
| 114 | CMCSACOMCAST CORP NEW | 27,305 | $1.5B | 0.15% | |
| 115 | BABOEING CO | 5,738 | $1.5B | 0.15% | |
| 116 | MCKMCKESSON CORP | 7,383 | $1.4B | 0.15% | |
| 117 | —LABORATORY CORP AMER HLDGS | 5,591 | $1.4B | 0.15% | |
| 118 | NEENEXTERA ENERGY INC | 18,692 | $1.4B | 0.14% | |
| 119 | IGSBISHARES TR | 25,406 | $1.4B | 0.14% | |
| 120 | SUSBISHARES TR | 53,292 | $1.4B | 0.14% | |
| 121 | XLUSELECT SECTOR SPDR TR | 21,393 | $1.4B | 0.14% | |
| 122 | AMGNAMGEN INC | 5,486 | $1.4B | 0.14% | |
| 123 | FDMOFIDELITY COVINGTON TRUST | 30,309 | $1.4B | 0.14% | |
| 124 | BSVVANGUARD BD INDEX FDS | 16,115 | $1.3B | 0.14% | |
| 125 | RSRELIANCE STEEL & ALUMINUM CO | 8,666 | $1.3B | 0.14% | |
| 126 | KOCOCA COLA CO | 25,124 | $1.3B | 0.13% | |
| 127 | SPDWSPDR INDEX SHS FDS | 36,467 | $1.3B | 0.13% | |
| 128 | AXPAMERICAN EXPRESS CO | 9,181 | $1.3B | 0.13% | |
| 129 | SNASNAP ON INC | 5,561 | $1.3B | 0.13% | |
| 130 | MLMMARTIN MARIETTA MATLS INC | 3,832 | $1.3B | 0.13% | |
| 131 | DHID R HORTON INC | 14,399 | $1.3B | 0.13% | |
| 132 | ABBVABBVIE INC | 11,855 | $1.3B | 0.13% | |
| 133 | ISTBISHARES TR | 24,925 | $1.3B | 0.13% | |
| 134 | XLYSELECT SECTOR SPDR TR | 7,604 | $1.3B | 0.13% | |
| 135 | AWMSKYWORKS SOLUTIONS INC | 6,808 | $1.2B | 0.13% | |
| 136 | BBYBEST BUY INC | 10,762 | $1.2B | 0.13% | |
| 137 | BACBK OF AMERICA CORP | 31,936 | $1.2B | 0.13% | |
| 138 | TXNTEXAS INSTRS INC | 6,488 | $1.2B | 0.13% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 19,366 | $1.2B | 0.13% | |
| 140 | IJTISHARES TR | 9,517 | $1.2B | 0.12% | |
| 141 | ALSALLSTATE CORP | 10,606 | $1.2B | 0.12% | |
| 142 | LEMBISHARES INC | 28,158 | $1.2B | 0.12% | |
| 143 | MOALTRIA GROUP INC | 23,164 | $1.2B | 0.12% | |
| 144 | FSMDFIDELITY COVINGTON TRUST | 36,210 | $1.2B | 0.12% | |
| 145 | HDVISHARES TR | 12,343 | $1.2B | 0.12% | |
| 146 | BABAALIBABA GROUP HLDG LTD | 5,138 | $1.2B | 0.12% | |
| 147 | SPYVSPDR SER TR | 30,160 | $1.2B | 0.12% | |
| 148 | STTSTATE STR CORP | 13,548 | $1.1B | 0.12% | |
| 149 | AQLTISHARES TR | 10,000 | $1.1B | 0.12% | |
| 150 | NFLXNETFLIX INC | 2,069 | $1.1B | 0.11% | |
| 151 | COFCAPITAL ONE FINL CORP | 8,759 | $1.1B | 0.11% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 12,582 | $1.1B | 0.11% | |
| 153 | NKENIKE INC | 8,325 | $1.1B | 0.11% | |
| 154 | COSTCOSTCO WHSL CORP NEW | 3,113 | $1.1B | 0.11% | |
| 155 | RRYDER SYS INC | 14,286 | $1.1B | 0.11% | |
| 156 | MDTMEDTRONIC PLC | 9,113 | $1.1B | 0.11% | |
| 157 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 22,324 | $1.1B | 0.11% | |
| 158 | GLWCORNING INC | 24,199 | $1.1B | 0.11% | |
| 159 | —FS KKR CAP CORP II | 53,730 | $1.0B | 0.11% | |
| 160 | DOCUSDPHYSICIANS RLTY TR | 58,398 | $1.0B | 0.11% | |
| 161 | LRCXEURLAM RESEARCH CORP | 1,713 | $1.0B | 0.10% | |
| 162 | VWOVANGUARD INTL EQUITY INDEX F | 19,547 | $1.0B | 0.10% | |
| 163 | QCOMQUALCOMM INC | 7,660 | $1.0B | 0.10% | |
| 164 | DGXQUEST DIAGNOSTICS INC | 7,682 | $990.2M | 0.10% | |
| 165 | AIZASSURANT INC | 6,973 | $987.0M | 0.10% | |
| 166 | SIVBEURSVB FINANCIAL GROUP | 1,999 | $986.8M | 0.10% | |
| 167 | UUNITY SOFTWARE INC | 10,702 | $975.5M | 0.10% | |
| 168 | TSNTYSON FOODS INC | 13,055 | $970.5M | 0.10% | |
| 169 | XLISELECT SECTOR SPDR TR | 9,813 | $966.1M | 0.10% | |
| 170 | LOWLOWES COS INC | 5,042 | $960.1M | 0.10% | |
| 171 | TROWPRICE T ROWE GROUP INC | 5,582 | $959.6M | 0.10% | |
| 172 | NVDANVIDIA CORPORATION | 1,792 | $957.0M | 0.10% | |
| 173 | FRELFIDELITY COVINGTON TRUST | 34,469 | $946.0M | 0.10% | |
| 174 | METMETLIFE INC | 15,430 | $942.1M | 0.10% | |
| 175 | DOXAMDOCS LTD | 13,295 | $932.7M | 0.10% | |
| 176 | LQDISHARES TR | 7,121 | $926.2M | 0.09% | |
| 177 | SUBISHARES TR | 8,545 | $921.4M | 0.09% | |
| 178 | BWXSPDR SER TR | 31,590 | $920.5M | 0.09% | |
| 179 | PLTRPALANTIR TECHNOLOGIES INC | 39,514 | $920.3M | 0.09% | |
| 180 | RGAREINSURANCE GRP OF AMERICA I | 7,234 | $911.9M | 0.09% | |
| 181 | AMJEURJPMORGAN CHASE & CO | 54,356 | $901.8M | 0.09% | |
| 182 | DOVDOVER CORP | 6,549 | $898.1M | 0.09% | |
| 183 | SBUXSTARBUCKS CORP | 8,237 | $889.2M | 0.09% | |
| 184 | CRMSALESFORCE COM INC | 4,178 | $883.5M | 0.09% | |
| 185 | DUKDUKE ENERGY CORP NEW | 9,134 | $881.7M | 0.09% | |
| 186 | IXUSISHARES TR | 12,528 | $880.5M | 0.09% | |
| 187 | AVGOBROADCOM INC | 1,874 | $869.3M | 0.09% | |
| 188 | MMM3M CO | 4,422 | $852.1M | 0.09% | |
| 189 | HTABHARTFORD FDS EXCHANGE TRADED | 33,917 | $852.1M | 0.09% | |
| 190 | DYHTARGET CORP | 4,300 | $851.9M | 0.09% | |
| 191 | YUMYUM BRANDS INC | 7,867 | $851.7M | 0.09% | |
| 192 | ROPROPER TECHNOLOGIES INC | 2,110 | $851.4M | 0.09% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 4,505 | $849.1M | 0.09% | |
| 194 | IWNISHARES TR | 5,298 | $844.9M | 0.09% | |
| 195 | XLVSELECT SECTOR SPDR TR | 7,196 | $840.2M | 0.09% | |
| 196 | CSLCARLISLE COS INC | 5,062 | $833.3M | 0.09% | |
| 197 | ORCLORACLE CORP | 11,868 | $832.8M | 0.09% | |
| 198 | EWEDWARDS LIFESCIENCES CORP | 9,953 | $832.5M | 0.09% | |
| 199 | APOEURAPOLLO GLOBAL MGMT INC | 17,687 | $831.5M | 0.09% | |
| 200 | PDDPINDUODUO INC | 6,175 | $826.7M | 0.08% |