Rehmann Capital Advisory Group Q4 2019 Filing
Filed January 2, 2020
Portfolio Value
$826.6B
Holdings
1,690
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 4,597 | $889.6M | 0.11% | |
| 102 | HPEHEWLETT PACKARD ENTERPRISE C | 57,003 | $864.7M | 0.10% | |
| 103 | STTSTATE STR CORP | 14,495 | $858.0M | 0.10% | |
| 104 | MDTMEDTRONIC PLC | 7,887 | $857.0M | 0.10% | |
| 105 | COFCAPITAL ONE FINL CORP | 9,177 | $834.9M | 0.10% | |
| 106 | DDOMINION ENERGY INC | 10,283 | $833.4M | 0.10% | |
| 107 | ABBVABBVIE INC | 10,705 | $810.6M | 0.10% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 5,006 | $808.1M | 0.10% | |
| 109 | ELVANTHEM INC | 3,334 | $800.5M | 0.10% | |
| 110 | PYPLPAYPAL HLDGS INC | 7,651 | $792.6M | 0.10% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 2,745 | $791.0M | 0.10% | |
| 112 | CMACOMERICA INC | 11,842 | $781.5M | 0.09% | |
| 113 | TXNTEXAS INSTRS INC | 6,014 | $777.4M | 0.09% | |
| 114 | OMFONEMAIN HLDGS INC | 21,053 | $772.3M | 0.09% | |
| 115 | —TWITTER INC | 18,410 | $758.5M | 0.09% | |
| 116 | NVTA1EURINVITAE CORP | 38,995 | $751.4M | 0.09% | |
| 117 | CSLCARLISLE COS INC | 5,150 | $749.6M | 0.09% | |
| 118 | NKENIKE INC | 7,936 | $745.4M | 0.09% | |
| 119 | OXYOCCIDENTAL PETE CORP | 16,624 | $739.3M | 0.09% | |
| 120 | GILDGILEAD SCIENCES INC | 11,624 | $736.8M | 0.09% | |
| 121 | TILTFLEXSHARES TR | 13,448 | $731.8M | 0.09% | |
| 122 | MMM3M CO | 4,429 | $728.2M | 0.09% | |
| 123 | FMBFIRST TR EXCHANG TRADED FD I | 13,051 | $725.1M | 0.09% | |
| 124 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,495 | $720.2M | 0.09% | |
| 125 | BLVVANGUARD BD INDEX FD INC | 8,611 | $719.1M | 0.09% | |
| 126 | BBTUSDBB&T CORP | 13,255 | $707.4M | 0.09% | |
| 127 | CCLCARNIVAL CORP | 15,988 | $698.9M | 0.08% | |
| 128 | BABAALIBABA GROUP HLDG LTD | 4,130 | $690.7M | 0.08% | |
| 129 | CELGCELGENE CORP | 6,883 | $683.5M | 0.08% | |
| 130 | FITBFIFTH THIRD BANCORP | 24,790 | $678.8M | 0.08% | |
| 131 | MSIMOTOROLA SOLUTIONS INC | 3,982 | $678.6M | 0.08% | |
| 132 | DONSPDR DOW JONES INDL AVRG ETF | 2,507 | $674.9M | 0.08% | |
| 133 | EWEDWARDS LIFESCIENCES CORP | 3,057 | $672.3M | 0.08% | |
| 134 | APOEURAPOLLO GLOBAL MGMT INC | 17,700 | $669.4M | 0.08% | |
| 135 | R6C2ROYAL DUTCH SHELL PLC | 11,152 | $664.5M | 0.08% | |
| 136 | AFLAFLAC INC | 12,635 | $661.1M | 0.08% | |
| 137 | CSXCSX CORP | 9,466 | $655.7M | 0.08% | |
| 138 | YUMCYUM CHINA HLDGS INC | 14,383 | $653.5M | 0.08% | |
| 139 | MDLZMONDELEZ INTL INC | 11,721 | $648.5M | 0.08% | |
| 140 | SOSOUTHERN CO | 10,480 | $647.4M | 0.08% | |
| 141 | DHID R HORTON INC | 12,252 | $645.8M | 0.08% | |
| 142 | SLBSCHLUMBERGER LTD | 18,871 | $644.9M | 0.08% | |
| 143 | CRMSALESFORCE COM INC | 4,342 | $644.5M | 0.08% | |
| 144 | HONHONEYWELL INTL INC | 3,791 | $641.6M | 0.08% | |
| 145 | SPEUSPDR INDEX SHS FDS | 15,865 | $638.7M | 0.08% | |
| 146 | ORCLORACLE CORP | 11,587 | $637.7M | 0.08% | |
| 147 | —ILLUMINA INC | 2,083 | $633.7M | 0.08% | |
| 148 | ESNTESSENT GROUP LTD | 13,255 | $631.9M | 0.08% | |
| 149 | ROPROPER TECHNOLOGIES INC | 1,743 | $621.6M | 0.08% | |
| 150 | AMATAPPLIED MATLS INC | 12,369 | $617.3M | 0.07% | |
| 151 | TRHCEURTABULA RASA HEALTHCARE INC | 11,054 | $607.3M | 0.07% | |
| 152 | AIGAMERICAN INTL GROUP INC | 10,866 | $605.2M | 0.07% | |
| 153 | DOVDOVER CORP | 6,061 | $603.5M | 0.07% | |
| 154 | ULUNILEVER PLC | 9,957 | $598.5M | 0.07% | |
| 155 | SPGIS&P GLOBAL INC | 2,363 | $578.9M | 0.07% | |
| 156 | AVGOBROADCOM INC | 2,089 | $576.9M | 0.07% | |
| 157 | LRCXEURLAM RESEARCH CORP | 2,391 | $552.6M | 0.07% | |
| 158 | SCSANTANDER CONSUMER USA HDG I | 21,642 | $552.1M | 0.07% | |
| 159 | ICEINTERCONTINENTAL EXCHANGE IN | 5,950 | $549.1M | 0.07% | |
| 160 | CMECME GROUP INC | 2,574 | $544.0M | 0.07% | |
| 161 | BDXBECTON DICKINSON & CO | 2,119 | $536.2M | 0.06% | |
| 162 | —BRISTOL MYERS SQUIBB CO | 10,474 | $531.2M | 0.06% | |
| 163 | SBUXSTARBUCKS CORP | 6,001 | $530.6M | 0.06% | |
| 164 | BAXBAXTER INTL INC | 5,953 | $520.8M | 0.06% | |
| 165 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,275 | $516.1M | 0.06% | |
| 166 | VODVODAFONE GROUP PLC NEW | 25,418 | $506.1M | 0.06% | |
| 167 | DFSEURDISCOVER FINL SVCS | 6,227 | $505.0M | 0.06% | |
| 168 | NSCNORFOLK SOUTHERN CORP | 2,799 | $502.9M | 0.06% | |
| 169 | —PROSHARES TR | 8,828 | $499.1M | 0.06% | |
| 170 | UTXZUNITED TECHNOLOGIES CORP | 3,522 | $480.9M | 0.06% | |
| 171 | GGGGRACO INC | 10,423 | $479.9M | 0.06% | |
| 172 | CBCHUBB LIMITED | 2,945 | $475.6M | 0.06% | |
| 173 | IBCPINDEPENDENT BANK CORP MICH | 22,167 | $472.5M | 0.06% | |
| 174 | —LENDINGTREE INC NEW | 1,512 | $469.4M | 0.06% | |
| 175 | LLYLILLY ELI & CO | 4,186 | $468.1M | 0.06% | |
| 176 | EMEEMCOR GROUP INC | 5,270 | $453.9M | 0.05% | |
| 177 | WUBAUSD58 COM INC | 9,149 | $451.1M | 0.05% | |
| 178 | CINFCINCINNATI FINL CORP | 3,845 | $448.6M | 0.05% | |
| 179 | CCCHEMOURS CO | 29,928 | $447.1M | 0.05% | |
| 180 | —DICERNA PHARMACEUTICALS INC | 31,125 | $447.0M | 0.05% | |
| 181 | NVSNNOVARTIS A G | 5,022 | $436.5M | 0.05% | |
| 182 | XELXCEL ENERGY INC | 6,723 | $436.3M | 0.05% | |
| 183 | BKBANK NEW YORK MELLON CORP | 9,463 | $427.8M | 0.05% | |
| 184 | SMARGBPSMARTSHEET INC | 11,730 | $422.6M | 0.05% | |
| 185 | AEPAMERICAN ELEC PWR CO INC | 4,452 | $417.2M | 0.05% | |
| 186 | CACCCREDIT ACCEP CORP MICH | 900 | $415.2M | 0.05% | |
| 187 | WGOWINNEBAGO INDS INC | 10,822 | $415.0M | 0.05% | |
| 188 | BSXBOSTON SCIENTIFIC CORP | 10,194 | $414.8M | 0.05% | |
| 189 | VLOVALERO ENERGY CORP NEW | 4,865 | $414.7M | 0.05% | |
| 190 | —SERVICENOW INC | 1,609 | $408.4M | 0.05% | |
| 191 | LNCLINCOLN NATL CORP IND | 6,747 | $407.0M | 0.05% | |
| 192 | BKNGBOOKING HLDGS INC | 206 | $404.3M | 0.05% | |
| 193 | —DANAHER CORPORATION | 2,792 | $403.3M | 0.05% | |
| 194 | 8CWCROWN CASTLE INTL CORP NEW | 2,899 | $403.0M | 0.05% | |
| 195 | COPCONOCOPHILLIPS | 7,064 | $402.5M | 0.05% | |
| 196 | —TESLA INC | 1,655 | $398.6M | 0.05% | |
| 197 | BPBP PLC | 10,427 | $396.1M | 0.05% | |
| 198 | SYYSYSCO CORP | 4,902 | $389.2M | 0.05% | |
| 199 | FCNCAFIRST CTZNS BANCSHARES INC N | 825 | $389.0M | 0.05% | |
| 200 | WPMWHEATON PRECIOUS METALS CORP | 14,769 | $387.5M | 0.05% |