Rehmann Capital Advisory Group Q2 2019 Filing
Filed August 27, 2019
Portfolio Value
$812.2B
Holdings
2,067
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,067 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGRWWISDOMTREE TR | 32,248 | $1.4B | 0.17% | |
| 102 | DYHTARGET CORP | 15,915 | $1.4B | 0.17% | |
| 103 | QCOMQUALCOMM INC | 17,922 | $1.4B | 0.17% | |
| 104 | FTECFIDELITY | 21,863 | $1.4B | 0.17% | |
| 105 | TIPISHARES TR | 11,686 | $1.3B | 0.17% | |
| 106 | ADBEADOBE INC | 4,472 | $1.3B | 0.16% | |
| 107 | CMECME GROUP INC | 6,594 | $1.3B | 0.16% | |
| 108 | NSTGEURNANOSTRING TECHNOLOGIES INC | 41,931 | $1.3B | 0.16% | |
| 109 | SMBVANECK VECTORS ETF TR | 71,866 | $1.3B | 0.16% | |
| 110 | XLISELECT SECTOR SPDR TR | 16,266 | $1.3B | 0.16% | |
| 111 | GQ9SPDR GOLD TRUST | 9,374 | $1.2B | 0.15% | |
| 112 | AQLTISHARES TR | 12,504 | $1.2B | 0.15% | |
| 113 | AXPAMERICAN EXPRESS CO | 10,021 | $1.2B | 0.15% | |
| 114 | VWOVANGUARD INTL EQUITY INDEX F | 28,349 | $1.2B | 0.15% | |
| 115 | SUSBISHARES TR | 47,571 | $1.2B | 0.15% | |
| 116 | MUNIPIMCO ETF TR | 21,846 | $1.2B | 0.15% | |
| 117 | IEIISHARES TR | 9,465 | $1.2B | 0.15% | |
| 118 | MOALTRIA GROUP INC | 24,859 | $1.2B | 0.14% | |
| 119 | ALSALLSTATE CORP | 11,511 | $1.2B | 0.14% | |
| 120 | BLKCHFBLACKROCK INC | 2,475 | $1.2B | 0.14% | |
| 121 | IXUSISHARES TR | 19,566 | $1.1B | 0.14% | |
| 122 | IGSBISHARES TR | 21,287 | $1.1B | 0.14% | |
| 123 | VONVVANGUARD SCOTTSDALE FDS | 10,047 | $1.1B | 0.14% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 13,950 | $1.1B | 0.13% | |
| 125 | VYMVANGUARD WHITEHALL FDS INC | 12,319 | $1.1B | 0.13% | |
| 126 | WFCWELLS FARGO CO NEW | 22,713 | $1.1B | 0.13% | |
| 127 | ABTABBOTT LABS | 12,569 | $1.1B | 0.13% | |
| 128 | SLQDISHARES TR | 20,331 | $1.0B | 0.13% | |
| 129 | DGROISHARES TR | 27,025 | $1.0B | 0.13% | |
| 130 | ACNACCENTURE PLC IRELAND | 5,479 | $1.0B | 0.12% | |
| 131 | LAMRLAMAR ADVERTISING CO NEW | 12,434 | $1.0B | 0.12% | |
| 132 | PRAPROASSURANCE CORP | 27,576 | $995.8M | 0.12% | |
| 133 | XLVSELECT SECTOR SPDR TR | 10,611 | $983.1M | 0.12% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 3,343 | $981.8M | 0.12% | |
| 135 | XLYSELECT SECTOR SPDR TR | 8,206 | $978.2M | 0.12% | |
| 136 | —DICERNA PHARMACEUTICALS INC | 61,988 | $976.3M | 0.12% | |
| 137 | TSNTYSON FOODS INC | 11,833 | $955.5M | 0.12% | |
| 138 | PRUPRUDENTIAL FINL INC | 9,458 | $955.3M | 0.12% | |
| 139 | ELVANTHEM INC | 3,357 | $947.4M | 0.12% | |
| 140 | —LABORATORY CORP AMER HLDGS | 5,478 | $947.1M | 0.12% | |
| 141 | BSCKINVESCO EXCH TRD SLF IDX FD | 44,177 | $939.2M | 0.12% | |
| 142 | TJXTJX COS INC NEW | 17,639 | $932.8M | 0.11% | |
| 143 | YUMYUM BRANDS INC | 8,369 | $926.2M | 0.11% | |
| 144 | BACBANK AMER CORP | 31,895 | $925.0M | 0.11% | |
| 145 | LEMBISHARES INC | 19,906 | $920.5M | 0.11% | |
| 146 | LUVSOUTHWEST AIRLS CO | 18,048 | $916.5M | 0.11% | |
| 147 | PEOEXELON CORP | 19,106 | $916.0M | 0.11% | |
| 148 | HDVISHARES TR | 9,572 | $904.6M | 0.11% | |
| 149 | DDOMINION ENERGY INC | 11,697 | $904.4M | 0.11% | |
| 150 | IWNISHARES TR | 7,306 | $880.4M | 0.11% | |
| 151 | —SUNTRUST BKS INC | 13,921 | $875.0M | 0.11% | |
| 152 | VCYTVERACYTE INC | 30,585 | $872.0M | 0.11% | |
| 153 | IJTISHARES TR | 4,747 | $866.4M | 0.11% | |
| 154 | GLWCORNING INC | 26,065 | $866.1M | 0.11% | |
| 155 | BSJLINVESCO EXCH TRD SLF IDX FD | 35,058 | $865.9M | 0.11% | |
| 156 | ABBVABBVIE INC | 11,866 | $862.9M | 0.11% | |
| 157 | PYPLPAYPAL HLDGS INC | 7,388 | $845.6M | 0.10% | |
| 158 | MMM3M CO | 4,877 | $845.5M | 0.10% | |
| 159 | COFCAPITAL ONE FINL CORP | 9,282 | $842.3M | 0.10% | |
| 160 | LYBLYONDELLBASELL INDUSTRIES N | 9,777 | $842.1M | 0.10% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 5,090 | $841.5M | 0.10% | |
| 162 | EPPISHARES INC | 17,788 | $840.2M | 0.10% | |
| 163 | BXUSDBLACKSTONE GROUP L P | 18,606 | $826.5M | 0.10% | |
| 164 | HPEHEWLETT PACKARD ENTERPRISE C | 54,827 | $819.7M | 0.10% | |
| 165 | IDV*ISHARES TR | 26,195 | $804.7M | 0.10% | |
| 166 | FLOTISHARES TR | 15,786 | $804.0M | 0.10% | |
| 167 | ZTOZTO EXPRESS CAYMAN INC | 41,900 | $801.1M | 0.10% | |
| 168 | GILDGILEAD SCIENCES INC | 11,776 | $795.6M | 0.10% | |
| 169 | AMGNAMGEN INC | 4,306 | $793.6M | 0.10% | |
| 170 | SLBSCHLUMBERGER LTD | 19,744 | $784.6M | 0.10% | |
| 171 | RTN1USDRAYTHEON CO | 4,504 | $783.2M | 0.10% | |
| 172 | CMCSACOMCAST CORP NEW | 18,418 | $778.8M | 0.10% | |
| 173 | ILMNILLUMINA INC | 2,079 | $765.4M | 0.09% | |
| 174 | KLMNINVESCO EXCHNG TRADED FD TR | 30,708 | $764.6M | 0.09% | |
| 175 | KHCKRAFT HEINZ CO | 24,504 | $760.6M | 0.09% | |
| 176 | CMACOMERICA INC | 10,307 | $748.7M | 0.09% | |
| 177 | PIIMPINJ INC | 25,848 | $739.8M | 0.09% | |
| 178 | FLTBFIDELITY | 14,578 | $739.3M | 0.09% | |
| 179 | CSXCSX CORP | 9,502 | $735.2M | 0.09% | |
| 180 | OXYOCCIDENTAL PETE CORP | 14,415 | $724.8M | 0.09% | |
| 181 | CSLCARLISLE COS INC | 5,152 | $723.5M | 0.09% | |
| 182 | COSTCOSTCO WHSL CORP NEW | 2,729 | $721.4M | 0.09% | |
| 183 | DONSPDR DOW JONES INDL AVRG ETF | 2,678 | $712.1M | 0.09% | |
| 184 | SOSOUTHERN CO | 12,870 | $711.5M | 0.09% | |
| 185 | BWXSPDR SERIES TRUST | 24,179 | $699.3M | 0.09% | |
| 186 | AFLAFLAC INC | 12,655 | $693.7M | 0.09% | |
| 187 | TXNTEXAS INSTRS INC | 6,006 | $689.3M | 0.08% | |
| 188 | CCLCARNIVAL CORP | 14,770 | $687.6M | 0.08% | |
| 189 | GNTXGENTEX CORP | 27,736 | $682.6M | 0.08% | |
| 190 | AGZISHARES TR | 5,848 | $673.9M | 0.08% | |
| 191 | BABAALIBABA GROUP HLDG LTD | 3,973 | $673.2M | 0.08% | |
| 192 | VTVANGUARD INTL EQUITY INDEX F | 8,911 | $669.8M | 0.08% | |
| 193 | ORCLORACLE CORP | 11,725 | $668.0M | 0.08% | |
| 194 | YRDYIRENDAI LTD | 48,091 | $661.7M | 0.08% | |
| 195 | NKENIKE INC | 7,881 | $661.7M | 0.08% | |
| 196 | FITBFIFTH THIRD BANCORP | 23,471 | $654.9M | 0.08% | |
| 197 | HONHONEYWELL INTL INC | 3,728 | $650.9M | 0.08% | |
| 198 | MSIMOTOROLA SOLUTIONS INC | 3,888 | $648.2M | 0.08% | |
| 199 | ROPROPER TECHNOLOGIES INC | 1,752 | $642.0M | 0.08% | |
| 200 | MTCHEURMATCH GROUP INC | 9,488 | $638.3M | 0.08% |