Rehmann Capital Advisory Group Q2 2018 Filing
Filed September 20, 2018
Portfolio Value
$688.9B
Holdings
2,118
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGROISHARES TR | 35,730 | $1.2B | 0.18% | |
| 102 | PFFISHARES TR | 31,830 | $1.2B | 0.17% | |
| 103 | METMETLIFE INC | 27,150 | $1.2B | 0.17% | |
| 104 | KOCOCA COLA CO | 26,970 | $1.2B | 0.17% | |
| 105 | SOSOUTHERN CO | 25,162 | $1.2B | 0.17% | |
| 106 | AQLTISHARES TR | 11,852 | $1.2B | 0.17% | |
| 107 | SHMSPDR SER TR | 23,740 | $1.1B | 0.17% | |
| 108 | SYKSTRYKER CORP | 6,636 | $1.1B | 0.16% | |
| 109 | USMVISHARES TR | 20,815 | $1.1B | 0.16% | |
| 110 | FNCLFIDELITY | 28,150 | $1.1B | 0.16% | |
| 111 | BBTUSDBB&T CORP | 21,594 | $1.1B | 0.16% | |
| 112 | VONVVANGUARD SCOTTSDALE FDS | 10,317 | $1.1B | 0.16% | |
| 113 | MRKMERCK &CO INC | 19,323 | $1.1B | 0.16% | |
| 114 | ADBEADOBE SYS INC | 4,400 | $1.1B | 0.16% | |
| 115 | FDNFIRST TR EXCHANGE TRADED FD | 7,770 | $1.1B | 0.16% | |
| 116 | MCDMCDONALDS CORP | 6,709 | $1.1B | 0.15% | |
| 117 | BLKCHFBLACKROCK INC | 2,091 | $1.0B | 0.15% | |
| 118 | BWXSPDR SERIES TRUST | 37,512 | $1.0B | 0.15% | |
| 119 | GILDGILEAD SCIENCES INC | 13,924 | $986.4M | 0.14% | |
| 120 | MMM3M CO | 6,554 | $985.9M | 0.14% | |
| 121 | VLOVALERO ENERGY CORP NEW | 8,891 | $985.4M | 0.14% | |
| 122 | DYHTARGET CORP | 12,922 | $983.6M | 0.14% | |
| 123 | XLESELECT SECTOR SPDR TR | 15,451 | $974.8M | 0.14% | |
| 124 | RTN1USDRAYTHEON CO | 5,014 | $968.7M | 0.14% | |
| 125 | EMREMERSON ELEC CO | 13,952 | $964.7M | 0.14% | |
| 126 | IGSBISHARES TR | 8,950 | $928.1M | 0.13% | |
| 127 | VYMVANGUARD WHITEHALL FDS INC | 11,044 | $917.2M | 0.13% | |
| 128 | XLYSELECT SECTOR SPDR TR | 8,365 | $914.3M | 0.13% | |
| 129 | FHLCFIDELITY | 21,978 | $907.7M | 0.13% | |
| 130 | ALSALLSTATE CORP | 9,931 | $906.4M | 0.13% | |
| 131 | FRELFIDELITY | 36,620 | $898.7M | 0.13% | |
| 132 | ACNACCENTURE PLC IRELAND | 5,472 | $895.1M | 0.13% | |
| 133 | DGRWWISDOMTREE TR | 21,791 | $893.7M | 0.13% | |
| 134 | IEIISHARES TR | 7,387 | $886.4M | 0.13% | |
| 135 | SLBSCHLUMBERGER LTD | 13,216 | $885.9M | 0.13% | |
| 136 | VNQVANGUARD INDEX FDS | 10,863 | $884.8M | 0.13% | |
| 137 | LLYLILLY ELI &CO | 10,342 | $882.5M | 0.13% | |
| 138 | OXYOCCIDENTAL PETE CORP DEL | 10,475 | $876.5M | 0.13% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 10,689 | $863.0M | 0.13% | |
| 140 | —AETNA INC NEW | 4,687 | $860.1M | 0.12% | |
| 141 | QCOMQUALCOMM INC | 15,318 | $859.7M | 0.12% | |
| 142 | COFCAPITAL ONE FINL CORP | 9,275 | $852.4M | 0.12% | |
| 143 | AMGNAMGEN INC | 4,596 | $848.4M | 0.12% | |
| 144 | MIYBLACKROCK MUNIYLD MICH QLTY | 64,586 | $846.7M | 0.12% | |
| 145 | KHCKRAFT HEINZ CO | 13,437 | $844.1M | 0.12% | |
| 146 | BACBANK AMER CORP | 29,857 | $841.7M | 0.12% | |
| 147 | FLTBFIDELITY | 17,092 | $841.6M | 0.12% | |
| 148 | HDVISHARES TR | 9,867 | $838.6M | 0.12% | |
| 149 | GEGENERAL ELECTRIC CO | 61,598 | $838.3M | 0.12% | |
| 150 | VRIGINVESCO ACTIVELY MANAGD ETF | 32,858 | $824.1M | 0.12% | |
| 151 | SHYISHARES TR | 9,832 | $819.7M | 0.12% | |
| 152 | PDBCINVESCO ACTIVELY MANAGD ETF | 44,015 | $812.5M | 0.12% | |
| 153 | DONSPDR DOW JONES INDL AVRG ETF | 3,322 | $806.3M | 0.12% | |
| 154 | ELVANTHEM INC | 3,240 | $771.2M | 0.11% | |
| 155 | IXUSISHARES TR | 12,542 | $754.1M | 0.11% | |
| 156 | MLNVANECK VECTORS ETF TR | 37,852 | $751.4M | 0.11% | |
| 157 | FITBFIFTH THIRD BANCORP | 25,931 | $744.2M | 0.11% | |
| 158 | LQDISHARES TR | 6,493 | $743.9M | 0.11% | |
| 159 | GLWCORNING INC | 26,702 | $734.6M | 0.11% | |
| 160 | CVSCVS HEALTH CORP | 11,210 | $721.4M | 0.10% | |
| 161 | PEOEXELON CORP | 16,835 | $717.2M | 0.10% | |
| 162 | UNPUNION PAC CORP | 4,856 | $687.9M | 0.10% | |
| 163 | NTNXNUTANIX INC | 13,324 | $687.1M | 0.10% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 5,110 | $685.5M | 0.10% | |
| 165 | IUSBISHARES TR | 13,842 | $683.1M | 0.10% | |
| 166 | XLVSELECT SECTOR SPDR TR | 8,122 | $677.8M | 0.10% | |
| 167 | MPCMARATHON PETE CORP | 9,635 | $676.0M | 0.10% | |
| 168 | EWYISHARES INC | 9,965 | $674.7M | 0.10% | |
| 169 | CSXCSX CORP | 10,561 | $673.6M | 0.10% | |
| 170 | CELGCELGENE CORP | 8,448 | $670.9M | 0.10% | |
| 171 | NKENIKE INC | 8,406 | $669.8M | 0.10% | |
| 172 | BMYBRISTOL MYERS SQUIBB CO | 12,099 | $669.6M | 0.10% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC | 3,115 | $645.2M | 0.09% | |
| 174 | IWNISHARES TR | 4,890 | $645.2M | 0.09% | |
| 175 | TXNTEXAS INSTRS INC | 5,833 | $643.1M | 0.09% | |
| 176 | ULUNILEVER PLC | 11,534 | $637.6M | 0.09% | |
| 177 | FLOTISHARES TR | 12,490 | $637.0M | 0.09% | |
| 178 | COSTCOSTCO WHSL CORP NEW | 6,617 | $635.9M | 0.09% | |
| 179 | TJXTJX COS INC NEW | 6,590 | $627.3M | 0.09% | |
| 180 | SCHESCHWAB STRATEGIC TR | 23,939 | $619.8M | 0.09% | |
| 181 | SDYSPDR SERIES TRUST | 6,668 | $618.1M | 0.09% | |
| 182 | SBUXSTARBUCKS CORP | 12,589 | $615.0M | 0.09% | |
| 183 | YUMYUM BRANDS INC | 7,832 | $612.6M | 0.09% | |
| 184 | PYPLPAYPAL HLDGS INC | 7,059 | $587.8M | 0.09% | |
| 185 | DSLDOUBLELINE INCOME SOLUTIONS | 29,401 | $587.7M | 0.09% | |
| 186 | BPBP PLC | 12,800 | $584.5M | 0.08% | |
| 187 | ABTABBOTT LABS | 9,548 | $582.3M | 0.08% | |
| 188 | COUPEURCOUPA SOFTWARE INC | 9,352 | $582.1M | 0.08% | |
| 189 | —LABORATORY CORP AMER HLDGS | 3,211 | $576.5M | 0.08% | |
| 190 | CMCSACOMCAST CORP NEW | 17,467 | $573.1M | 0.08% | |
| 191 | AGZISHARES TR | 5,070 | $565.0M | 0.08% | |
| 192 | DESWISDOMTREE TR | 19,042 | $564.6M | 0.08% | |
| 193 | ORCLORACLE CORP | 26,054 | $561.5M | 0.08% | |
| 194 | SMBVANECK VECTORS ETF TR | 32,130 | $554.6M | 0.08% | |
| 195 | VPLVANGUARD INTL EQUITY INDEX F | 7,923 | $554.5M | 0.08% | |
| 196 | LAMRLAMAR ADVERTISING CO NEW | 8,089 | $552.6M | 0.08% | |
| 197 | —NUVEEN MICHIGAN QLT MUN INC | 43,447 | $550.0M | 0.08% | |
| 198 | AXPAMERICAN EXPRESS CO | 5,591 | $547.9M | 0.08% | |
| 199 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,325 | $543.4M | 0.08% | |
| 200 | MCKMCKESSON CORP | 4,030 | $537.6M | 0.08% |