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 |
|---|---|---|---|---|---|
| 301 | GSGOLDMAN SACHS GROUP INC | 1,805 | $369.4M | 0.05% | |
| 302 | TSLATESLA INC | 1,647 | $368.0M | 0.05% | |
| 303 | MRSHMARSH &MCLENNAN COS INC | 3,622 | $361.3M | 0.04% | |
| 304 | BKNGBOOKING HLDGS INC | 191 | $358.1M | 0.04% | |
| 305 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,646 | $358.0M | 0.04% | |
| 306 | UPSUNITED PARCEL SERVICE INC | 3,442 | $355.5M | 0.04% | |
| 307 | FMUSDISHARES INC | 11,986 | $355.0M | 0.04% | |
| 308 | CBRECBRE GROUP INC | 6,886 | $353.3M | 0.04% | |
| 309 | XLFSELECT SECTOR SPDR TR | 12,759 | $352.2M | 0.04% | |
| 310 | DALDELTA AIR LINES INC DEL | 6,182 | $350.8M | 0.04% | |
| 311 | FDXFEDEX CORP | 2,136 | $350.8M | 0.04% | |
| 312 | CATCATERPILLAR INC DEL | 2,557 | $348.6M | 0.04% | |
| 313 | SNYSANOFI | 8,026 | $347.3M | 0.04% | |
| 314 | HBC2HSBC HLDGS PLC | 8,309 | $346.8M | 0.04% | |
| 315 | CR1USDCRANE CO | 4,144 | $345.8M | 0.04% | |
| 316 | HWCHANCOCK WHITNEY CORPORATION | 8,626 | $345.6M | 0.04% | |
| 317 | DHRDANAHER CORPORATION | 2,410 | $344.5M | 0.04% | |
| 318 | MPCMARATHON PETE CORP | 6,105 | $341.1M | 0.04% | |
| 319 | REMISHARES TR | 8,074 | $340.6M | 0.04% | |
| 320 | XLUSELECT SECTOR SPDR TR | 5,685 | $339.0M | 0.04% | |
| 321 | YUMCYUM CHINA HLDGS INC | 7,289 | $336.8M | 0.04% | |
| 322 | REGLPROSHARES TR | 5,761 | $336.6M | 0.04% | |
| 323 | EMREMERSON ELEC CO | 5,037 | $336.1M | 0.04% | |
| 324 | DTEDTE ENERGY CO | 2,617 | $334.7M | 0.04% | |
| 325 | TAKTAKEDA PHARMACEUTICAL CO LTD | 18,820 | $333.1M | 0.04% | |
| 326 | GPCGENUINE PARTS CO | 3,208 | $332.3M | 0.04% | |
| 327 | EXASEXACT SCIENCES CORP | 2,810 | $331.7M | 0.04% | |
| 328 | —AMERICAN FIN TR INC | 30,276 | $330.0M | 0.04% | |
| 329 | AMTAMERICAN TOWER CORP NEW | 1,611 | $329.5M | 0.04% | |
| 330 | ITWILLINOIS TOOL WKS INC | 2,181 | $328.9M | 0.04% | |
| 331 | PHYS/USPROTT PHYSICAL GOLD TRUST | 29,027 | $328.9M | 0.04% | |
| 332 | FDNFIRST TR EXCHANGE TRADED FD | 2,275 | $327.2M | 0.04% | |
| 333 | SMFGSUMITOMO MITSUI FINL GROUP I | 46,219 | $326.3M | 0.04% | |
| 334 | SUSCISHARES TR | 12,606 | $325.9M | 0.04% | |
| 335 | PWRQUANTA SVCS INC | 8,505 | $324.8M | 0.04% | |
| 336 | PAYXPAYCHEX INC | 3,946 | $324.7M | 0.04% | |
| 337 | CMSCMS ENERGY CORP | 5,599 | $324.3M | 0.04% | |
| 338 | BWZSPDR SERIES TRUST | 10,371 | $322.3M | 0.04% | |
| 339 | SYYSYSCO CORP | 4,541 | $321.2M | 0.04% | |
| 340 | SUBISHARES TR | 2,975 | $317.0M | 0.04% | |
| 341 | TRVCCITIGROUP INC | 4,505 | $315.5M | 0.04% | |
| 342 | ECLECOLAB INC | 1,591 | $314.3M | 0.04% | |
| 343 | ESGRENSTAR GROUP LIMITED | 1,800 | $313.7M | 0.04% | |
| 344 | WELLWELLTOWER INC | 3,841 | $313.2M | 0.04% | |
| 345 | IWPISHARES TR | 2,182 | $311.3M | 0.04% | |
| 346 | WERNWERNER ENTERPRISES INC | 9,975 | $310.0M | 0.04% | |
| 347 | JCIJOHNSON CTLS INTL PLC | 7,482 | $309.1M | 0.04% | |
| 348 | ZTSZOETIS INC | 2,706 | $307.1M | 0.04% | |
| 349 | NEOGNEOGEN CORP | 4,913 | $305.2M | 0.04% | |
| 350 | VMBSVANGUARD SCOTTSDALE FDS | 5,765 | $304.6M | 0.04% | |
| 351 | ALXNALEXION PHARMACEUTICALS INC | 2,307 | $302.2M | 0.04% | |
| 352 | VXFVANGUARD INDEX FDS | 2,530 | $300.1M | 0.04% | |
| 353 | WPMWHEATON PRECIOUS METALS CORP | 12,370 | $299.1M | 0.04% | |
| 354 | BOHBANK HAWAII CORP | 3,577 | $296.6M | 0.04% | |
| 355 | LOWLOWES COS INC | 2,909 | $293.6M | 0.04% | |
| 356 | VOVANGUARD INDEX FDS | 1,752 | $293.0M | 0.04% | |
| 357 | EEMVISHARES INC | 4,975 | $292.8M | 0.04% | |
| 358 | HALHALLIBURTON CO | 12,791 | $290.9M | 0.04% | |
| 359 | GEGENERAL ELECTRIC CO | 27,643 | $290.3M | 0.04% | |
| 360 | DWXSPDR INDEX SHS FDS | 7,259 | $285.7M | 0.04% | |
| 361 | PNCPNC FINL SVCS GROUP INC | 2,072 | $284.6M | 0.04% | |
| 362 | CITCINTAS CORP | 1,196 | $283.9M | 0.03% | |
| 363 | CNCCENTENE CORP DEL | 5,405 | $283.4M | 0.03% | |
| 364 | TRVTRAVELERS COMPANIES INC | 1,895 | $283.4M | 0.03% | |
| 365 | WBAWALGREENS BOOTS ALLIANCE INC | 5,154 | $281.8M | 0.03% | |
| 366 | EENI S P A | 8,508 | $281.0M | 0.03% | |
| 367 | RSPINVESCO EXCHANGE TRADED FD T | 2,605 | $280.8M | 0.03% | |
| 368 | KMBKIMBERLY CLARK CORP | 2,105 | $280.7M | 0.03% | |
| 369 | MLNVANECK VECTORS ETF TR | 13,512 | $280.5M | 0.03% | |
| 370 | ETNEATON CORP PLC | 3,366 | $280.4M | 0.03% | |
| 371 | RWOSPDR INDEX SHS FDS | 5,583 | $278.6M | 0.03% | |
| 372 | MUMICRON TECHNOLOGY INC | 7,057 | $272.3M | 0.03% | |
| 373 | 7HPHP INC | 13,015 | $270.6M | 0.03% | |
| 374 | VOTVANGUARD INDEX FDS | 1,812 | $270.5M | 0.03% | |
| 375 | FSICUSDFS KKR CAPITAL CORP | 44,958 | $267.9M | 0.03% | |
| 376 | IPACISHARES TR | 4,808 | $267.7M | 0.03% | |
| 377 | IBBISHARES TR | 2,450 | $267.4M | 0.03% | |
| 378 | SPDWSPDR INDEX SHS FDS | 8,992 | $266.1M | 0.03% | |
| 379 | CHLUSDCHINA MOBILE LIMITED | 5,834 | $264.2M | 0.03% | |
| 380 | SCHWTHE CHARLES SCHWAB CORPORATI | 6,558 | $263.6M | 0.03% | |
| 381 | RHCRH PLC | 8,007 | $262.2M | 0.03% | |
| 382 | GMGENERAL MTRS CO | 6,799 | $262.0M | 0.03% | |
| 383 | IUSBISHARES TR | 5,067 | $261.9M | 0.03% | |
| 384 | LINLINDE PLC | 1,292 | $259.5M | 0.03% | |
| 385 | NOCNORTHROP GRUMMAN CORP | 797 | $257.8M | 0.03% | |
| 386 | SAPSAP SE | 1,856 | $253.9M | 0.03% | |
| 387 | INGING GROEP N V | 21,810 | $252.3M | 0.03% | |
| 388 | CBOECBOE GLOBAL MARKETS INC | 2,422 | $251.0M | 0.03% | |
| 389 | PXDEURPIONEER NAT RES CO | 1,624 | $250.0M | 0.03% | |
| 390 | —LEVEL ONE BANCORP INC | 10,000 | $249.9M | 0.03% | |
| 391 | FQALFIDELITY | 7,198 | $249.6M | 0.03% | |
| 392 | SCHBSCHWAB STRATEGIC TR | 3,534 | $249.3M | 0.03% | |
| 393 | GDGENERAL DYNAMICS CORP | 1,365 | $248.2M | 0.03% | |
| 394 | HBANHUNTINGTON BANCSHARES INC | 17,822 | $246.3M | 0.03% | |
| 395 | VODVODAFONE GROUP PLC NEW | 14,927 | $243.8M | 0.03% | |
| 396 | XLFISELECT SECTOR SPDR TR | 4,176 | $242.6M | 0.03% | |
| 397 | WECWEC ENERGY GROUP INC | 2,905 | $242.3M | 0.03% | |
| 398 | VAREURVARIAN MED SYS INC | 1,773 | $241.4M | 0.03% | |
| 399 | —AVX CORP NEW | 14,500 | $240.7M | 0.03% | |
| 400 | KDPKEURIG DR PEPPER INC | 8,284 | $239.4M | 0.03% |