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 |
|---|---|---|---|---|---|
| 201 | AFLAFLAC INC | 12,428 | $534.6M | 0.08% | |
| 202 | BWZSPDR SERIES TRUST | 16,395 | $513.0M | 0.07% | |
| 203 | HONHONEYWELL INTL INC | 3,550 | $511.4M | 0.07% | |
| 204 | MDTMEDTRONIC PLC | 9,558 | $502.5M | 0.07% | |
| 205 | BKBANK NEW YORK MELLON CORP | 9,268 | $499.8M | 0.07% | |
| 206 | AIGAMERICAN INTL GROUP INC | 9,425 | $499.7M | 0.07% | |
| 207 | FDXFEDEX CORP | 2,359 | $499.0M | 0.07% | |
| 208 | NADNUVEEN QUALITY MUNCP INCOME | 37,479 | $498.5M | 0.07% | |
| 209 | TWLOTWILIO INC | 8,729 | $489.0M | 0.07% | |
| 210 | TSLATESLA INC | 1,421 | $487.3M | 0.07% | |
| 211 | BABAALIBABA GROUP HLDG LTD | 2,592 | $480.9M | 0.07% | |
| 212 | DHID R HORTON INC | 11,579 | $474.7M | 0.07% | |
| 213 | IJTISHARES TR | 2,508 | $473.9M | 0.07% | |
| 214 | LNCLINCOLN NATL CORP IND | 7,553 | $470.2M | 0.07% | |
| 215 | WGOWINNEBAGO INDS INC | 11,542 | $468.6M | 0.07% | |
| 216 | DFSEURDISCOVER FINL SVCS | 6,632 | $467.0M | 0.07% | |
| 217 | SUBISHARES TR | 4,414 | $463.6M | 0.07% | |
| 218 | COPCONOCOPHILLIPS | 6,630 | $461.6M | 0.07% | |
| 219 | SPGIS&P GLOBAL INC | 2,258 | $460.4M | 0.07% | |
| 220 | MDLZMONDELEZ INTL INC | 11,212 | $459.7M | 0.07% | |
| 221 | BDXBECTON DICKINSON &CO | 1,912 | $458.0M | 0.07% | |
| 222 | WDCWESTERN DIGITAL CORP | 5,868 | $454.2M | 0.07% | |
| 223 | MSIMOTOROLA SOLUTIONS INC | 3,898 | $453.6M | 0.07% | |
| 224 | CSLCARLISLE COS INC | 4,168 | $451.4M | 0.07% | |
| 225 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,273 | $448.7M | 0.07% | |
| 226 | VTVANGUARD INTL EQUITY INDEX F | 6,096 | $447.2M | 0.06% | |
| 227 | PGFINVESCO EXCHANGE TRADED FD T | 24,191 | $446.6M | 0.06% | |
| 228 | EWEDWARDS LIFESCIENCES CORP | 3,065 | $446.2M | 0.06% | |
| 229 | BAXBAXTER INTL INC | 6,014 | $444.1M | 0.06% | |
| 230 | JCIJOHNSON CTLS INTL PLC | 13,060 | $436.9M | 0.06% | |
| 231 | XLFSELECT SECTOR SPDR TR | 17,893 | $431.9M | 0.06% | |
| 232 | R6C2ROYAL DUTCH SHELL PLC | 5,888 | $427.7M | 0.06% | |
| 233 | FSICUSDFS INVT CORP | 57,787 | $424.7M | 0.06% | |
| 234 | BIDUNBAIDU INC | 1,747 | $424.5M | 0.06% | |
| 235 | MCHPMICROCHIP TECHNOLOGY INC | 4,517 | $410.8M | 0.06% | |
| 236 | UPSUNITED PARCEL SERVICE INC | 3,853 | $409.3M | 0.06% | |
| 237 | SCHWSCHWAB CHARLES CORP NEW | 8,000 | $408.8M | 0.06% | |
| 238 | VOOVANGUARD INDEX FDS | 1,637 | $408.5M | 0.06% | |
| 239 | ICEINTERCONTINENTAL EXCHANGE IN | 5,520 | $406.0M | 0.06% | |
| 240 | NZFNUVEEN MUNICIPAL CREDIT INC | 28,230 | $404.5M | 0.06% | |
| 241 | NVGNUVEEN AMT FREE MUN CR INC F | 27,698 | $404.1M | 0.06% | |
| 242 | BIVVANGUARD BD INDEX FD INC | 4,924 | $398.7M | 0.06% | |
| 243 | VEUVANGUARD INTL EQUITY INDEX F | 7,674 | $397.8M | 0.06% | |
| 244 | CSFLUSDCENTERSTATE BK CORP | 13,252 | $395.2M | 0.06% | |
| 245 | GSGOLDMAN SACHS GROUP INC | 2,509 | $394.0M | 0.06% | |
| 246 | BSXBOSTON SCIENTIFIC CORP | 11,974 | $391.6M | 0.06% | |
| 247 | PGXINVESCO EXCHNG TRADED FD TR | 26,884 | $391.4M | 0.06% | |
| 248 | DALDELTA AIR LINES INC DEL | 7,858 | $389.3M | 0.06% | |
| 249 | SYYSYSCO CORP | 5,681 | $387.9M | 0.06% | |
| 250 | NSCNORFOLK SOUTHERN CORP | 2,544 | $383.9M | 0.06% | |
| 251 | AMATAPPLIED MATLS INC | 8,294 | $383.1M | 0.06% | |
| 252 | CMSCMS ENERGY CORP | 7,974 | $377.0M | 0.05% | |
| 253 | AVGOBROADCOM INC | 1,546 | $375.0M | 0.05% | |
| 254 | CATCATERPILLAR INC DEL | 2,755 | $373.8M | 0.05% | |
| 255 | 7HPHP INC | 16,400 | $372.1M | 0.05% | |
| 256 | STTSPDR SERIES TRUST | 10,415 | $369.5M | 0.05% | |
| 257 | SLQDISHARES TR | 7,393 | $366.9M | 0.05% | |
| 258 | NEOGNEOGEN CORP | 4,538 | $363.9M | 0.05% | |
| 259 | HHYATT HOTELS CORP | 4,701 | $362.7M | 0.05% | |
| 260 | HBC2HSBC HLDGS PLC | 7,663 | $361.2M | 0.05% | |
| 261 | IUSGISHARES TR | 6,248 | $357.4M | 0.05% | |
| 262 | IWRISHARES TR | 1,670 | $354.3M | 0.05% | |
| 263 | FCNCAFIRST CTZNS BANCSHARES INC N | 875 | $352.9M | 0.05% | |
| 264 | HALHALLIBURTON CO | 7,761 | $349.7M | 0.05% | |
| 265 | CBRECBRE GROUP INC | 7,283 | $347.7M | 0.05% | |
| 266 | BSVVANGUARD BD INDEX FD INC | 4,413 | $345.1M | 0.05% | |
| 267 | CMACOMERICA INC | 3,761 | $342.0M | 0.05% | |
| 268 | UTXZUNITED TECHNOLOGIES CORP | 2,732 | $341.6M | 0.05% | |
| 269 | LYBLYONDELLBASELL INDUSTRIES N | 3,107 | $341.3M | 0.05% | |
| 270 | EENI S P A | 9,087 | $337.3M | 0.05% | |
| 271 | SUSUNCOR ENERGY INC NEW | 8,230 | $334.8M | 0.05% | |
| 272 | SJNKSPDR SER TR | 12,252 | $334.4M | 0.05% | |
| 273 | CR1USDCRANE CO | 4,149 | $332.5M | 0.05% | |
| 274 | ALXNALEXION PHARMACEUTICALS INC | 2,650 | $329.0M | 0.05% | |
| 275 | WBAWALGREENS BOOTS ALLIANCE INC | 5,411 | $324.7M | 0.05% | |
| 276 | GNTXGENTEX CORP | 14,028 | $322.9M | 0.05% | |
| 277 | SBG1SEACOAST BKG CORP FLA | 10,200 | $322.1M | 0.05% | |
| 278 | NFLXNETFLIX INC | 809 | $316.7M | 0.05% | |
| 279 | XLUSELECT SECTOR SPDR TR | 6,069 | $315.4M | 0.05% | |
| 280 | FCXFREEPORT-MCMORAN INC | 17,998 | $310.6M | 0.05% | |
| 281 | MUMICRON TECHNOLOGY INC | 5,839 | $306.2M | 0.04% | |
| 282 | CRMSALESFORCE COM INC | 2,243 | $305.9M | 0.04% | |
| 283 | ITWILLINOIS TOOL WKS INC | 2,201 | $304.9M | 0.04% | |
| 284 | NVDANVIDIA CORP | 1,277 | $302.5M | 0.04% | |
| 285 | PAYXPAYCHEX INC | 4,422 | $302.2M | 0.04% | |
| 286 | 8CWCROWN CASTLE INTL CORP NEW | 2,796 | $301.5M | 0.04% | |
| 287 | EEMVISHARES INC | 5,174 | $299.2M | 0.04% | |
| 288 | HYSPIMCO ETF TR | 2,988 | $297.4M | 0.04% | |
| 289 | CHTRCHARTER COMMUNICATIONS INC N | 1,001 | $293.5M | 0.04% | |
| 290 | BOHBANK HAWAII CORP | 3,518 | $293.5M | 0.04% | |
| 291 | GPCGENUINE PARTS CO | 3,188 | $292.6M | 0.04% | |
| 292 | EFGISHARES TR | 3,711 | $292.4M | 0.04% | |
| 293 | NOCNORTHROP GRUMMAN CORP | 945 | $290.6M | 0.04% | |
| 294 | BILSPDR SER TR | 3,170 | $290.3M | 0.04% | |
| 295 | —DUN &BRADSTREET CORP DEL NE | 2,350 | $288.2M | 0.04% | |
| 296 | VXFVANGUARD INDEX FDS | 2,446 | $288.2M | 0.04% | |
| 297 | GDGENERAL DYNAMICS CORP | 1,542 | $287.4M | 0.04% | |
| 298 | LOWLOWES COS INC | 3,000 | $286.7M | 0.04% | |
| 299 | PWRQUANTA SVCS INC | 8,576 | $286.4M | 0.04% | |
| 300 | MRSHMARSH &MCLENNAN COS INC | 3,461 | $283.7M | 0.04% |