Rehmann Capital Advisory Group Q2 2020 Filing
Filed August 24, 2020
Portfolio Value
$179.3B
Holdings
173
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 3,856 | $288.3B | 160.82% | |
| 102 | MCKMCKESSON CORP | 2,092 | $283.0B | 157.85% | |
| 103 | BABOEING CO | 1,882 | $280.7B | 156.58% | |
| 104 | BWXSPDR SER TR | 10,019 | $278.5B | 155.38% | |
| 105 | NVONOVO-NORDISK A S | 4,577 | $275.5B | 153.71% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 3,755 | $274.0B | 152.83% | |
| 107 | SDYSPDR SER TR | 3,328 | $265.8B | 148.27% | |
| 108 | CVSCVS HEALTH CORP | 4,409 | $261.6B | 145.93% | |
| 109 | SUSBISHARES TR | 10,416 | $259.6B | 144.80% | |
| 110 | —LABORATORY CORP AMER HLDGS | 2,050 | $259.1B | 144.54% | |
| 111 | SMBVANECK VECTORS ETF TR | 14,816 | $257.5B | 143.65% | |
| 112 | SPEMSPDR INDEX SHS FDS | 9,027 | $256.9B | 143.32% | |
| 113 | IGSBISHARES TR | 4,901 | $256.6B | 143.15% | |
| 114 | SLQDISHARES TR | 5,102 | $255.8B | 142.71% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 900 | $255.2B | 142.39% | |
| 116 | ESGRENSTAR GROUP LIMITED | 1,600 | $254.5B | 141.96% | |
| 117 | SPGIS&P GLOBAL INC | 1,034 | $253.4B | 141.35% | |
| 118 | XLSRSSGA ACTIVE TR | 8,951 | $249.9B | 139.43% | |
| 119 | METAFACEBOOK INC | 1,467 | $244.7B | 136.50% | |
| 120 | DGRWWISDOMTREE TR | 6,235 | $242.6B | 135.34% | |
| 121 | MCDMCDONALDS CORP | 1,451 | $240.1B | 133.93% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 2,131 | $236.5B | 131.92% | |
| 123 | CMACOMERICA INC | 8,000 | $234.7B | 130.94% | |
| 124 | ISTBISHARES TR | 4,619 | $233.3B | 130.14% | |
| 125 | IJKISHARES TR | 1,304 | $232.7B | 129.82% | |
| 126 | DISDISNEY WALT CO | 2,400 | $231.8B | 129.33% | |
| 127 | EWEDWARDS LIFESCIENCES CORP | 1,227 | $231.4B | 129.11% | |
| 128 | IXUSISHARES TR | 4,893 | $230.0B | 128.32% | |
| 129 | BDXBECTON DICKINSON &CO | 1,000 | $229.8B | 128.18% | |
| 130 | NEENEXTERA ENERGY INC | 953 | $229.3B | 127.92% | |
| 131 | IWVISHARES TR | 1,539 | $228.3B | 127.35% | |
| 132 | HDHOME DEPOT INC | 1,215 | $226.9B | 126.55% | |
| 133 | IEIISHARES TR | 1,693 | $225.7B | 125.93% | |
| 134 | IJTISHARES TR | 1,616 | $222.8B | 124.28% | |
| 135 | DWXSPDR INDEX SHS FDS | 7,259 | $222.3B | 124.04% | |
| 136 | SOSOUTHERN CO | 4,050 | $219.3B | 122.32% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 3,826 | $213.3B | 118.97% | |
| 138 | XOMEXXON MOBIL CORP | 5,605 | $212.8B | 118.72% | |
| 139 | MOALTRIA GROUP INC | 5,500 | $212.7B | 118.65% | |
| 140 | DONSPDR DOW JONES INDL AVRG ETF | 960 | $210.7B | 117.51% | |
| 141 | NKENIKE INC | 2,528 | $209.2B | 116.68% | |
| 142 | SCHFSCHWAB STRATEGIC TR | 8,060 | $208.3B | 116.18% | |
| 143 | SPMDSPDR SER TR | 8,211 | $208.0B | 116.03% | |
| 144 | ACNACCENTURE PLC IRELAND | 1,270 | $207.3B | 115.67% | |
| 145 | AMJEURJPMORGAN CHASE &CO | 22,849 | $206.3B | 115.10% | |
| 146 | IDV*ISHARES TR | 9,127 | $206.3B | 115.07% | |
| 147 | CACCCREDIT ACCEP CORP MICH | 800 | $204.6B | 114.11% | |
| 148 | BACVERIZON COMMUNICATIONS INC | 3,806 | $204.5B | 114.08% | |
| 149 | —ISHARES TR | 8,050 | $204.2B | 113.93% | |
| 150 | PYPLPAYPAL HLDGS INC | 2,132 | $204.1B | 113.87% | |
| 151 | IPACISHARES TR | 4,400 | $204.0B | 113.79% | |
| 152 | IJJISHARES TR | 1,852 | $203.3B | 113.39% | |
| 153 | LQDISHARES TR | 1,639 | $202.4B | 112.93% | |
| 154 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,065 | $201.9B | 112.65% | |
| 155 | ICEINTERCONTINENTAL EXCHANGE IN | 2,500 | $201.9B | 112.62% | |
| 156 | FLTRVANECK VECTORS ETF TR | 8,535 | $201.6B | 112.46% | |
| 157 | IJSISHARES TR | 2,008 | $200.7B | 111.95% | |
| 158 | MLNVANECK VECTORS ETF TR | 9,812 | $200.5B | 111.83% | |
| 159 | SUBISHARES TR | 1,884 | $200.3B | 111.74% | |
| 160 | —LEVEL ONE BANCORP INC | 10,000 | $180.0B | 100.41% | |
| 161 | IBCPINDEPENDENT BANK CORP MICH | 13,981 | $179.9B | 100.38% | |
| 162 | UBSUBS GROUP AG | 17,833 | $165.1B | 92.12% | |
| 163 | —TELARIA INC | 27,357 | $164.1B | 91.57% | |
| 164 | FFORD MTR CO DEL | 31,764 | $153.4B | 85.59% | |
| 165 | —ROCKWELL MED INC | 68,755 | $140.9B | 78.63% | |
| 166 | MUFGMITSUBISHI UFJ FINL GROUP IN | 34,867 | $127.6B | 71.19% | |
| 167 | —MACATAWA BK CORP | 13,000 | $92.6B | 51.64% | |
| 168 | ATECALPHATEC HLDGS INC | 23,950 | $82.6B | 46.09% | |
| 169 | SIRIEURSIRIUS XM HLDGS INC | 14,110 | $69.7B | 38.89% | |
| 170 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,242 | $51.9B | 28.97% | |
| 171 | ABEVAMBEV SA | 20,273 | $46.6B | 26.01% | |
| 172 | OVVOVINTIV INC | 13,536 | $36.5B | 20.39% | |
| 173 | GOGOGOGO INC | 11,816 | $25.0B | 13.97% |
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