Rehmann Capital Advisory Group Q3 2020 Filing
Filed November 19, 2020
Portfolio Value
$788.5B
Holdings
423
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTVANGUARD INTL EQUITY INDEX F | 8,227 | $663.4M | 0.08% | |
| 202 | CSXCSX CORP | 8,538 | $663.2M | 0.08% | |
| 203 | YUMCYUM CHINA HLDGS INC | 12,491 | $661.4M | 0.08% | |
| 204 | ADPAUTOMATIC DATA PROCESSING IN | 4,734 | $660.3M | 0.08% | |
| 205 | —ISHARES TR | 25,223 | $653.5M | 0.08% | |
| 206 | COFCAPITAL ONE FINL CORP | 9,089 | $653.2M | 0.08% | |
| 207 | XLVSELECT SECTOR SPDR TR | 6,167 | $650.5M | 0.08% | |
| 208 | MSIMOTOROLA SOLUTIONS INC | 4,131 | $647.8M | 0.08% | |
| 209 | AQLTISHARES TR | 24,529 | $644.6M | 0.08% | |
| 210 | LAMRLAMAR ADVERTISING CO NEW | 9,716 | $642.9M | 0.08% | |
| 211 | GGGGRACO INC | 10,459 | $641.7M | 0.08% | |
| 212 | SPEMSPDR INDEX SHS FDS | 17,526 | $640.8M | 0.08% | |
| 213 | LRCXEURLAM RESEARCH CORP | 1,929 | $640.1M | 0.08% | |
| 214 | ICEINTERCONTINENTAL EXCHANGE IN | 6,351 | $635.5M | 0.08% | |
| 215 | DDOMINION ENERGY INC | 7,839 | $618.8M | 0.08% | |
| 216 | SBUXSTARBUCKS CORP | 7,139 | $613.4M | 0.08% | |
| 217 | NVONOVO-NORDISK A S | 8,818 | $612.3M | 0.08% | |
| 218 | PFFISHARES TR | 16,569 | $603.9M | 0.08% | |
| 219 | DGDOLLAR GEN CORP NEW | 2,875 | $602.7M | 0.08% | |
| 220 | ULUNILEVER PLC | 9,753 | $601.6M | 0.08% | |
| 221 | AMJEURJPMORGAN CHASE & CO | 54,869 | $591.5M | 0.08% | |
| 222 | PHYS/USPROTT PHYSICAL GOLD TR | 38,970 | $586.5M | 0.07% | |
| 223 | NSCNORFOLK SOUTHN CORP | 2,730 | $584.2M | 0.07% | |
| 224 | VNQVANGUARD INDEX FDS | 7,329 | $578.7M | 0.07% | |
| 225 | HONHONEYWELL INTL INC | 3,468 | $571.0M | 0.07% | |
| 226 | AMATAPPLIED MATLS INC | 9,475 | $563.3M | 0.07% | |
| 227 | SDYSPDR SER TR | 6,064 | $560.3M | 0.07% | |
| 228 | NOWSERVICENOW INC | 1,155 | $560.2M | 0.07% | |
| 229 | VRTXVERTEX PHARMACEUTICALS INC | 2,028 | $551.9M | 0.07% | |
| 230 | VPLVANGUARD INTL EQUITY INDEX F | 8,073 | $549.4M | 0.07% | |
| 231 | IDV*ISHARES TR | 22,006 | $548.6M | 0.07% | |
| 232 | FBNDFIDELITY MERRIMACK STR TR | 9,986 | $545.8M | 0.07% | |
| 233 | IJSISHARES TR | 4,444 | $544.1M | 0.07% | |
| 234 | UPSUNITED PARCEL SERVICE INC | 3,237 | $539.5M | 0.07% | |
| 235 | IWNISHARES TR | 5,392 | $535.6M | 0.07% | |
| 236 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,135 | $533.6M | 0.07% | |
| 237 | EFGISHARES TR | 5,846 | $525.4M | 0.07% | |
| 238 | FFORD MTR CO DEL | 78,670 | $523.9M | 0.07% | |
| 239 | EMREMERSON ELEC CO | 7,988 | $523.8M | 0.07% | |
| 240 | FDXFEDEX CORP | 2,076 | $522.2M | 0.07% | |
| 241 | RTXRAYTHEON TECHNOLOGIES CORP | 9,029 | $519.6M | 0.07% | |
| 242 | WFCWELLS FARGO CO NEW | 22,047 | $518.3M | 0.07% | |
| 243 | 8CWCROWN CASTLE INTL CORP NEW | 3,111 | $518.0M | 0.07% | |
| 244 | EMBISHARES TR | 4,649 | $515.6M | 0.07% | |
| 245 | XLISELECT SECTOR SPDR TR | 6,689 | $515.0M | 0.07% | |
| 246 | VOVANGUARD INDEX FDS | 2,894 | $510.2M | 0.06% | |
| 247 | KLMNINVESCO EXCH TRADED FD TR II | 20,443 | $509.8M | 0.06% | |
| 248 | DGROISHARES TR | 12,677 | $504.4M | 0.06% | |
| 249 | ULTAULTA BEAUTY INC | 2,247 | $503.3M | 0.06% | |
| 250 | SIVBEURSVB FINANCIAL GROUP | 1,999 | $481.0M | 0.06% | |
| 251 | VOOVANGUARD INDEX FDS | 1,555 | $478.7M | 0.06% | |
| 252 | SCHXSCHWAB STRATEGIC TR | 5,914 | $476.8M | 0.06% | |
| 253 | NOCNORTHROP GRUMMAN CORP | 1,509 | $476.3M | 0.06% | |
| 254 | ZTSZOETIS INC | 2,876 | $475.6M | 0.06% | |
| 255 | SCHFSCHWAB STRATEGIC TR | 15,143 | $475.5M | 0.06% | |
| 256 | PRAPROASSURANCE CORP | 30,200 | $472.3M | 0.06% | |
| 257 | IWVISHARES TR | 2,348 | $459.6M | 0.06% | |
| 258 | SNPSSYNOPSYS INC | 2,146 | $459.2M | 0.06% | |
| 259 | CMICUMMINS INC | 2,167 | $457.7M | 0.06% | |
| 260 | MTBM & T BK CORP | 4,844 | $446.2M | 0.06% | |
| 261 | AFLAFLAC INC | 12,258 | $445.6M | 0.06% | |
| 262 | HDBHDFC BANK LTD | 8,904 | $444.8M | 0.06% | |
| 263 | SUSCISHARES TR | 16,040 | $444.7M | 0.06% | |
| 264 | IWRISHARES TR | 7,715 | $442.7M | 0.06% | |
| 265 | IUSBISHARES TR | 8,121 | $441.6M | 0.06% | |
| 266 | FISVFISERV INC | 4,256 | $438.6M | 0.06% | |
| 267 | IUSGISHARES TR | 5,429 | $434.2M | 0.06% | |
| 268 | PWRQUANTA SVCS INC | 8,214 | $434.2M | 0.06% | |
| 269 | CMACOMERICA INC | 11,340 | $433.8M | 0.06% | |
| 270 | URTHISHARES INC | 4,310 | $428.9M | 0.05% | |
| 271 | IWPISHARES TR | 2,469 | $426.9M | 0.05% | |
| 272 | TJXTJX COS INC NEW | 7,635 | $424.9M | 0.05% | |
| 273 | BDXBECTON DICKINSON & CO | 1,821 | $423.7M | 0.05% | |
| 274 | ITWILLINOIS TOOL WKS INC | 2,184 | $422.0M | 0.05% | |
| 275 | CATCATERPILLAR INC DEL | 2,779 | $414.5M | 0.05% | |
| 276 | FLOTISHARES TR | 8,134 | $412.6M | 0.05% | |
| 277 | DESWISDOMTREE TR | 19,233 | $405.4M | 0.05% | |
| 278 | VXUSVANGUARD STAR FDS | 7,701 | $401.8M | 0.05% | |
| 279 | WERNWERNER ENTERPRISES INC | 9,500 | $398.9M | 0.05% | |
| 280 | CNCCENTENE CORP DEL | 6,819 | $397.8M | 0.05% | |
| 281 | MGCVANGUARD WORLD FD | 3,313 | $397.2M | 0.05% | |
| 282 | SHWSHERWIN WILLIAMS CO | 567 | $395.2M | 0.05% | |
| 283 | BAXBAXTER INTL INC | 4,839 | $389.2M | 0.05% | |
| 284 | SCHESCHWAB STRATEGIC TR | 14,228 | $380.7M | 0.05% | |
| 285 | VMBSVANGUARD SCOTTSDALE FDS | 6,990 | $379.3M | 0.05% | |
| 286 | AMTAMERICAN TOWER CORP NEW | 1,563 | $377.9M | 0.05% | |
| 287 | EMEEMCOR GROUP INC | 5,554 | $376.1M | 0.05% | |
| 288 | DC4DEXCOM INC | 897 | $369.8M | 0.05% | |
| 289 | BKNGBOOKING HOLDINGS INC | 216 | $369.5M | 0.05% | |
| 290 | GSGOLDMAN SACHS GROUP INC | 1,838 | $369.4M | 0.05% | |
| 291 | VYMVANGUARD WHITEHALL FDS | 4,526 | $366.3M | 0.05% | |
| 292 | SCSANTANDER CONSUMER USA HDG I | 19,924 | $362.4M | 0.05% | |
| 293 | SOSOUTHERN CO | 6,646 | $360.4M | 0.05% | |
| 294 | AMDADVANCED MICRO DEVICES INC | 4,389 | $359.9M | 0.05% | |
| 295 | AEPAMERICAN ELEC PWR CO INC | 4,391 | $358.9M | 0.05% | |
| 296 | IEIISHARES TR | 2,675 | $357.4M | 0.05% | |
| 297 | CICIGNA CORP NEW | 2,096 | $355.1M | 0.05% | |
| 298 | VGLTVANGUARD SCOTTSDALE FDS | 3,542 | $353.1M | 0.04% | |
| 299 | CMECME GROUP INC | 2,074 | $347.1M | 0.04% | |
| 300 | PAYXPAYCHEX INC | 4,347 | $346.8M | 0.04% |