Rehmann Capital Advisory Group Q2 2017 Filing
Filed July 19, 2017
Portfolio Value
$523.4B
Holdings
373
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ALLERGAN PLC | 1,659 | $403.0M | 0.08% | |
| 202 | CBRECBRE GROUP INC | 10,910 | $397.0M | 0.08% | |
| 203 | TSLATESLA INC | 1,080 | $391.0M | 0.07% | |
| 204 | ABTABBOTT LABS | 7,967 | $387.0M | 0.07% | |
| 205 | ADPAUTOMATIC DATA PROCESSING IN | 3,755 | $385.0M | 0.07% | |
| 206 | SJNKSPDR SER TR | 13,732 | $384.0M | 0.07% | |
| 207 | —POWERSHARES ETF TR II | 25,259 | $382.0M | 0.07% | |
| 208 | CATCATERPILLAR INC DEL | 3,442 | $370.0M | 0.07% | |
| 209 | XCAFXMORGAN STANLEY CHINA A SH FD | 16,521 | $370.0M | 0.07% | |
| 210 | SAPSAP SE | 3,529 | $369.0M | 0.07% | |
| 211 | —DU PONT E I DE NEMOURS & CO | 4,498 | $363.0M | 0.07% | |
| 212 | PDMPIEDMONT OFFICE REALTY TR IN | 16,876 | $356.0M | 0.07% | |
| 213 | BSVVANGUARD BD INDEX FD INC | 4,460 | $356.0M | 0.07% | |
| 214 | —CLAYMORE EXCHANGE TRD FD TR | 14,364 | $354.0M | 0.07% | |
| 215 | DGRWWISDOMTREE TR | 9,600 | $353.0M | 0.07% | |
| 216 | R6C2ROYAL DUTCH SHELL PLC | 6,460 | $352.0M | 0.07% | |
| 217 | SYYSYSCO CORP | 6,999 | $352.0M | 0.07% | |
| 218 | TXNTEXAS INSTRS INC | 4,534 | $349.0M | 0.07% | |
| 219 | SNYSANOFI | 7,235 | $347.0M | 0.07% | |
| 220 | KHCKRAFT HEINZ CO | 4,038 | $346.0M | 0.07% | |
| 221 | GISGENERAL MLS INC | 6,234 | $345.0M | 0.07% | |
| 222 | BIDUNBAIDU INC | 1,911 | $342.0M | 0.07% | |
| 223 | NOCNORTHROP GRUMMAN CORP | 1,330 | $342.0M | 0.07% | |
| 224 | AWCAMERICAN WTR WKS CO INC NEW | 4,349 | $339.0M | 0.06% | |
| 225 | VLOVALERO ENERGY CORP NEW | 4,963 | $335.0M | 0.06% | |
| 226 | ATVIEURACTIVISION BLIZZARD INC | 5,785 | $333.0M | 0.06% | |
| 227 | MPCMARATHON PETE CORP | 6,356 | $333.0M | 0.06% | |
| 228 | —AETNA INC NEW | 2,187 | $332.0M | 0.06% | |
| 229 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,474 | $331.0M | 0.06% | |
| 230 | BDXBECTON DICKINSON & CO | 1,686 | $329.0M | 0.06% | |
| 231 | IGIBISHARES TR | 2,992 | $328.0M | 0.06% | |
| 232 | AMTAMERICAN TOWER CORP NEW | 2,474 | $327.0M | 0.06% | |
| 233 | VODVODAFONE GROUP PLC NEW | 11,339 | $326.0M | 0.06% | |
| 234 | FDXFEDEX CORP | 1,484 | $322.0M | 0.06% | |
| 235 | FISVFISERV INC | 2,602 | $318.0M | 0.06% | |
| 236 | SDYSPDR SERIES TRUST | 3,567 | $317.0M | 0.06% | |
| 237 | WBAWALGREENS BOOTS ALLIANCE INC | 4,032 | $316.0M | 0.06% | |
| 238 | INDAISHARES TR | 9,779 | $314.0M | 0.06% | |
| 239 | IUSGISHARES TR | 6,432 | $310.0M | 0.06% | |
| 240 | DESWISDOMTREE TR | 3,856 | $310.0M | 0.06% | |
| 241 | CSFLUSDCENTERSTATE BANKS INC | 12,386 | $308.0M | 0.06% | |
| 242 | —NEW YORK REIT INC | 35,696 | $308.0M | 0.06% | |
| 243 | GSKGLAXOSMITHKLINE PLC | 7,143 | $308.0M | 0.06% | |
| 244 | VEUVANGUARD INTL EQUITY INDEX F | 6,145 | $307.0M | 0.06% | |
| 245 | CBCHUBB LIMITED | 2,105 | $306.0M | 0.06% | |
| 246 | FMUSDISHARES | 10,703 | $306.0M | 0.06% | |
| 247 | CSLCARLISLE COS INC | 3,194 | $305.0M | 0.06% | |
| 248 | 7HPHP INC | 17,435 | $305.0M | 0.06% | |
| 249 | COSTCOSTCO WHSL CORP NEW | 1,898 | $304.0M | 0.06% | |
| 250 | DXCDXC TECHNOLOGY CO | 3,911 | $300.0M | 0.06% | |
| 251 | GDGENERAL DYNAMICS CORP | 1,507 | $299.0M | 0.06% | |
| 252 | RHCRH PLC | 8,407 | $298.0M | 0.06% | |
| 253 | WDCWESTERN DIGITAL CORP | 3,318 | $294.0M | 0.06% | |
| 254 | GSGOLDMAN SACHS GROUP INC | 1,321 | $293.0M | 0.06% | |
| 255 | AMATAPPLIED MATLS INC | 7,101 | $293.0M | 0.06% | |
| 256 | AFLAFLAC INC | 3,776 | $293.0M | 0.06% | |
| 257 | SPGIS&P GLOBAL INC | 1,998 | $292.0M | 0.06% | |
| 258 | ALSALLSTATE CORP | 3,278 | $290.0M | 0.06% | |
| 259 | XLUSELECT SECTOR SPDR TR | 5,569 | $289.0M | 0.06% | |
| 260 | INGING GROEP N V | 16,580 | $288.0M | 0.06% | |
| 261 | STZCONSTELLATION BRANDS INC | 1,485 | $288.0M | 0.06% | |
| 262 | LAMRLAMAR ADVERTISING CO NEW | 3,906 | $287.0M | 0.05% | |
| 263 | CLCOLGATE PALMOLIVE CO | 3,849 | $285.0M | 0.05% | |
| 264 | GNTXGENTEX CORP | 15,038 | $285.0M | 0.05% | |
| 265 | DDOMINION ENERGY INC | 3,720 | $285.0M | 0.05% | |
| 266 | HBANHUNTINGTON BANCSHARES INC | 21,107 | $285.0M | 0.05% | |
| 267 | IHDGWISDOMTREE TR | 9,590 | $284.0M | 0.05% | |
| 268 | DWXSPDR INDEX SHS FDS | 7,259 | $284.0M | 0.05% | |
| 269 | SBG1SEACOAST BKG CORP FLA | 11,765 | $284.0M | 0.05% | |
| 270 | BZUNBAOZUN INC | 12,786 | $283.0M | 0.05% | |
| 271 | AVGOBROADCOM LTD | 1,201 | $280.0M | 0.05% | |
| 272 | VPUVANGUARD WORLD FDS | 2,454 | $280.0M | 0.05% | |
| 273 | TRVTRAVELERS COMPANIES INC | 2,187 | $277.0M | 0.05% | |
| 274 | OREALTY INCOME CORP | 5,021 | $277.0M | 0.05% | |
| 275 | —REYNOLDS AMERICAN INC | 4,255 | $277.0M | 0.05% | |
| 276 | ECLECOLAB INC | 2,072 | $275.0M | 0.05% | |
| 277 | CMSCMS ENERGY CORP | 5,953 | $275.0M | 0.05% | |
| 278 | —DCT INDUSTRIAL TRUST INC | 5,139 | $275.0M | 0.05% | |
| 279 | SYFSYNCHRONY FINL | 9,138 | $272.0M | 0.05% | |
| 280 | TWXCHFTIME WARNER INC | 2,695 | $271.0M | 0.05% | |
| 281 | LOWLOWES COS INC | 3,477 | $270.0M | 0.05% | |
| 282 | —ROCKWELL MED INC | 33,972 | $269.0M | 0.05% | |
| 283 | —SUNTRUST BKS INC | 4,745 | $269.0M | 0.05% | |
| 284 | JDJD COM INC | 6,801 | $267.0M | 0.05% | |
| 285 | EWEDWARDS LIFESCIENCES CORP | 2,223 | $263.0M | 0.05% | |
| 286 | CBOECBOE HLDGS INC | 2,879 | $263.0M | 0.05% | |
| 287 | PHPARKER HANNIFIN CORP | 1,630 | $261.0M | 0.05% | |
| 288 | CSXCSX CORP | 4,785 | $261.0M | 0.05% | |
| 289 | EWZISHARES | 7,576 | $259.0M | 0.05% | |
| 290 | VMBSVANGUARD SCOTTSDALE FDS | 4,896 | $258.0M | 0.05% | |
| 291 | NTESNETEASE INC | 853 | $256.0M | 0.05% | |
| 292 | IWVISHARES TR | 1,771 | $255.0M | 0.05% | |
| 293 | SCHWSCHWAB CHARLES CORP NEW | 5,931 | $255.0M | 0.05% | |
| 294 | —CLAYMORE EXCHANGE TRD FD TR | 9,878 | $254.0M | 0.05% | |
| 295 | PNCPNC FINL SVCS GROUP INC | 2,038 | $254.0M | 0.05% | |
| 296 | TRVCCITIGROUP INC | 3,789 | $253.0M | 0.05% | |
| 297 | CECELANESE CORP DEL | 2,664 | $253.0M | 0.05% | |
| 298 | BABAALIBABA GROUP HLDG LTD | 1,796 | $253.0M | 0.05% | |
| 299 | BKBANK NEW YORK MELLON CORP | 4,938 | $252.0M | 0.05% | |
| 300 | —TRIVAGO N V | 10,597 | $251.0M | 0.05% |