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 |
|---|---|---|---|---|---|
| 201 | CELGCELGENE CORP | 6,877 | $635.7M | 0.08% | |
| 202 | —ISHARES TR | 24,771 | $632.9M | 0.08% | |
| 203 | —ISHARES TR | 24,515 | $632.0M | 0.08% | |
| 204 | —ISHARES TR | 24,185 | $631.7M | 0.08% | |
| 205 | AQLTISHARES TR | 24,285 | $624.7M | 0.08% | |
| 206 | VPLVANGUARD INTL EQUITY INDEX F | 9,378 | $619.7M | 0.08% | |
| 207 | ULUNILEVER PLC | 9,984 | $618.7M | 0.08% | |
| 208 | SDYSPDR SERIES TRUST | 6,074 | $612.8M | 0.08% | |
| 209 | DOVDOVER CORP | 6,072 | $608.5M | 0.07% | |
| 210 | APOAPOLLO GLOBAL MGMT LLC | 17,700 | $607.1M | 0.07% | |
| 211 | FRELFIDELITY | 23,088 | $604.5M | 0.07% | |
| 212 | IWRISHARES TR | 10,818 | $604.5M | 0.07% | |
| 213 | —ISHARES TR | 24,050 | $599.6M | 0.07% | |
| 214 | NVCRNOVOCURE LTD | 9,481 | $599.5M | 0.07% | |
| 215 | BBTUSDBB&T CORP | 12,183 | $598.5M | 0.07% | |
| 216 | —ISHARES TR | 23,400 | $593.0M | 0.07% | |
| 217 | BSXBOSTON SCIENTIFIC CORP | 13,776 | $592.1M | 0.07% | |
| 218 | EMBISHARES TR | 5,206 | $589.9M | 0.07% | |
| 219 | SBUXSTARBUCKS CORP | 6,980 | $585.1M | 0.07% | |
| 220 | VEUVANGUARD INTL EQUITY INDEX F | 11,475 | $585.1M | 0.07% | |
| 221 | IAUISHARES TR | 22,940 | $582.9M | 0.07% | |
| 222 | MDTMEDTRONIC PLC | 5,973 | $581.7M | 0.07% | |
| 223 | MDLZMONDELEZ INTL INC | 10,710 | $577.3M | 0.07% | |
| 224 | IAUISHARES TR | 22,793 | $575.1M | 0.07% | |
| 225 | FMBFIRST TR EXCHANG TRADED FD I | 10,396 | $569.4M | 0.07% | |
| 226 | EWEDWARDS LIFESCIENCES CORP | 3,074 | $567.9M | 0.07% | |
| 227 | MDBMONGODB INC | 3,677 | $559.2M | 0.07% | |
| 228 | FXUFIRST TR EXCHANGE TRADED FD | 19,471 | $559.0M | 0.07% | |
| 229 | AMATAPPLIED MATLS INC | 12,334 | $553.9M | 0.07% | |
| 230 | SHMSPDR SERIES TRUST | 11,290 | $552.4M | 0.07% | |
| 231 | BPBP PLC | 12,979 | $541.2M | 0.07% | |
| 232 | PGXINVESCO EXCHNG TRADED FD TR | 36,903 | $539.9M | 0.07% | |
| 233 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,721 | $537.5M | 0.07% | |
| 234 | BDXBECTON DICKINSON &CO | 2,124 | $535.5M | 0.07% | |
| 235 | FBNDFIDELITY | 10,475 | $534.8M | 0.07% | |
| 236 | SPGIS&P GLOBAL INC | 2,331 | $531.2M | 0.07% | |
| 237 | EFVISHARES TR | 10,948 | $526.3M | 0.06% | |
| 238 | DESWISDOMTREE TR | 19,383 | $525.5M | 0.06% | |
| 239 | NSCNORFOLK SOUTHERN CORP | 2,626 | $523.4M | 0.06% | |
| 240 | GGGGRACO INC | 10,423 | $523.0M | 0.06% | |
| 241 | VRIGINVESCO ACTIVELY MANAGD ETF | 21,027 | $523.0M | 0.06% | |
| 242 | MCKMCKESSON CORP | 3,888 | $522.5M | 0.06% | |
| 243 | ANETEURARISTA NETWORKS INC | 2,005 | $520.5M | 0.06% | |
| 244 | SCSANTANDER CONSUMER USA HDG I | 21,642 | $518.5M | 0.06% | |
| 245 | PDBCINVESCO ACTIVELY MANAGD ETF | 31,477 | $515.3M | 0.06% | |
| 246 | LLYLILLY ELI &CO | 4,615 | $511.3M | 0.06% | |
| 247 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,275 | $510.6M | 0.06% | |
| 248 | BAXBAXTER INTL INC | 6,099 | $499.6M | 0.06% | |
| 249 | ROKUROKU INC | 5,469 | $495.4M | 0.06% | |
| 250 | EWYISHARES INC | 8,232 | $492.8M | 0.06% | |
| 251 | DHID R HORTON INC | 11,416 | $492.4M | 0.06% | |
| 252 | CVSCVS HEALTH CORP | 9,032 | $492.2M | 0.06% | |
| 253 | ICEINTERCONTINENTAL EXCHANGE IN | 5,692 | $489.2M | 0.06% | |
| 254 | NFLXNETFLIX INC | 1,329 | $488.2M | 0.06% | |
| 255 | RUNSUNRUN INC | 25,915 | $486.2M | 0.06% | |
| 256 | DFSEURDISCOVER FINL SVCS | 6,255 | $485.4M | 0.06% | |
| 257 | GDXVANECK VECTORS ETF TR | 18,974 | $485.0M | 0.06% | |
| 258 | IBCPINDEPENDENT BANK CORP MICH | 22,167 | $483.0M | 0.06% | |
| 259 | NVSNNOVARTIS A G | 5,289 | $483.0M | 0.06% | |
| 260 | SMMUPIMCO ETF TR | 9,503 | $480.7M | 0.06% | |
| 261 | AVGOBROADCOM INC | 1,634 | $470.6M | 0.06% | |
| 262 | EMEEMCOR GROUP INC | 5,270 | $464.3M | 0.06% | |
| 263 | IUSGISHARES TR | 7,403 | $464.1M | 0.06% | |
| 264 | BMYBRISTOL MYERS SQUIBB CO | 10,209 | $463.0M | 0.06% | |
| 265 | LRCXEURLAM RESEARCH CORP | 2,456 | $461.5M | 0.06% | |
| 266 | CBCHUBB LIMITED | 3,073 | $452.7M | 0.06% | |
| 267 | TWTRUSDTWITTER INC | 12,944 | $451.7M | 0.06% | |
| 268 | NOWSERVICENOW INC | 1,626 | $446.4M | 0.05% | |
| 269 | IJSISHARES TR | 2,986 | $443.9M | 0.05% | |
| 270 | CACCCREDIT ACCEP CORP MICH | 900 | $435.4M | 0.05% | |
| 271 | VLOVALERO ENERGY CORP NEW | 5,083 | $435.2M | 0.05% | |
| 272 | COPCONOCOPHILLIPS | 7,131 | $435.0M | 0.05% | |
| 273 | LNCLINCOLN NATL CORP IND | 6,747 | $434.8M | 0.05% | |
| 274 | UTXZUNITED TECHNOLOGIES CORP | 3,337 | $434.5M | 0.05% | |
| 275 | —ISHARES TR | 17,361 | $431.8M | 0.05% | |
| 276 | VOOVANGUARD INDEX FDS | 1,599 | $430.4M | 0.05% | |
| 277 | BKBANK NEW YORK MELLON CORP | 9,485 | $418.8M | 0.05% | |
| 278 | WGOWINNEBAGO INDS INC | 10,816 | $418.0M | 0.05% | |
| 279 | EFGISHARES TR | 5,099 | $411.8M | 0.05% | |
| 280 | BSVVANGUARD BD INDEX FD INC | 5,055 | $407.1M | 0.05% | |
| 281 | AEPAMERICAN ELEC PWR CO INC | 4,574 | $402.6M | 0.05% | |
| 282 | IWCISHARES TR | 4,313 | $401.9M | 0.05% | |
| 283 | TTENTOTAL S A | 7,170 | $400.0M | 0.05% | |
| 284 | —CARBON BLACK INC | 23,897 | $399.6M | 0.05% | |
| 285 | CINFCINCINNATI FINL CORP | 3,845 | $398.6M | 0.05% | |
| 286 | EEMSISHARES INC | 8,938 | $396.6M | 0.05% | |
| 287 | FDO.FMACYS INC | 18,298 | $392.7M | 0.05% | |
| 288 | —QUOTIENT LTD | 41,880 | $391.6M | 0.05% | |
| 289 | YETIYETI HLDGS INC | 13,430 | $388.8M | 0.05% | |
| 290 | R6C2ROYAL DUTCH SHELL PLC | 5,848 | $384.5M | 0.05% | |
| 291 | MODNEURMODEL N INC | 19,671 | $383.6M | 0.05% | |
| 292 | IWVISHARES TR | 2,217 | $382.3M | 0.05% | |
| 293 | 8CWCROWN CASTLE INTL CORP NEW | 2,922 | $380.9M | 0.05% | |
| 294 | HHYATT HOTELS CORP | 4,989 | $379.8M | 0.05% | |
| 295 | CRMSALESFORCE COM INC | 2,501 | $379.5M | 0.05% | |
| 296 | SCHESCHWAB STRATEGIC TR | 14,445 | $379.0M | 0.05% | |
| 297 | DBXDROPBOX INC | 15,032 | $376.6M | 0.05% | |
| 298 | IEFISHARES TR | 3,399 | $374.0M | 0.05% | |
| 299 | CVNACARVANA CO | 5,942 | $371.9M | 0.05% | |
| 300 | FCNCAFIRST CTZNS BANCSHARES INC N | 825 | $371.5M | 0.05% |