Rehmann Capital Advisory Group Q4 2020 Filing
Filed February 19, 2021
Portfolio Value
$885.8B
Holdings
482
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METMETLIFE INC | 32,110 | $1.5B | 0.17% | |
| 102 | TFCTRUIST FINL CORP | 31,435 | $1.5B | 0.17% | |
| 103 | SLQDISHARES TR | 28,715 | $1.5B | 0.17% | |
| 104 | CVXCHEVRON CORP NEW | 17,900 | $1.5B | 0.17% | |
| 105 | MUBISHARES TR | 12,373 | $1.5B | 0.16% | |
| 106 | ABTABBOTT LABS | 13,100 | $1.4B | 0.16% | |
| 107 | NEENEXTERA ENERGY INC | 18,344 | $1.4B | 0.16% | |
| 108 | BLKCHFBLACKROCK INC | 1,974 | $1.4B | 0.16% | |
| 109 | KOCOCA COLA CO | 25,441 | $1.4B | 0.16% | |
| 110 | SUSBISHARES TR | 53,213 | $1.4B | 0.16% | |
| 111 | SPYGSPDR SER TR | 25,179 | $1.4B | 0.16% | |
| 112 | SMBVANECK VECTORS ETF TR | 75,279 | $1.4B | 0.15% | |
| 113 | FDMOFIDELITY COVINGTON TRUST | 30,309 | $1.3B | 0.15% | |
| 114 | DFAUDIMENSIONAL ETF TRUST | 46,649 | $1.3B | 0.15% | |
| 115 | BABOEING CO | 5,983 | $1.3B | 0.14% | |
| 116 | ISTBISHARES TR | 24,792 | $1.3B | 0.14% | |
| 117 | BXBLACKSTONE GROUP INC | 19,601 | $1.3B | 0.14% | |
| 118 | IGSBISHARES TR | 22,330 | $1.2B | 0.14% | |
| 119 | MCKMCKESSON CORP | 7,054 | $1.2B | 0.14% | |
| 120 | IJTISHARES TR | 10,619 | $1.2B | 0.14% | |
| 121 | LQDISHARES TR | 8,711 | $1.2B | 0.14% | |
| 122 | AMGNAMGEN INC | 5,232 | $1.2B | 0.14% | |
| 123 | ABBVABBVIE INC | 11,113 | $1.2B | 0.13% | |
| 124 | SUBISHARES TR | 10,980 | $1.2B | 0.13% | |
| 125 | CRMSALESFORCE COM INC | 4,634 | $1.2B | 0.13% | |
| 126 | NKENIKE INC | 8,328 | $1.2B | 0.13% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 18,991 | $1.2B | 0.13% | |
| 128 | LEMBISHARES INC | 26,023 | $1.2B | 0.13% | |
| 129 | —ISHARES TR | 46,438 | $1.2B | 0.13% | |
| 130 | CSCOCISCO SYS INC | 25,802 | $1.2B | 0.13% | |
| 131 | IBDPISHARES TR | 43,018 | $1.1B | 0.13% | |
| 132 | DIALCOLUMBIA ETF TR I | 51,366 | $1.1B | 0.13% | |
| 133 | DOCUSDPHYSICIANS RLTY TR | 69,160 | $1.1B | 0.13% | |
| 134 | ALSALLSTATE CORP | 10,249 | $1.1B | 0.13% | |
| 135 | AXPAMERICAN EXPRESS CO | 9,268 | $1.1B | 0.13% | |
| 136 | NFLXNETFLIX INC | 2,068 | $1.1B | 0.13% | |
| 137 | —LABORATORY CORP AMER HLDGS | 5,491 | $1.1B | 0.13% | |
| 138 | IAUISHARES TR | 42,360 | $1.1B | 0.13% | |
| 139 | XOMEXXON MOBIL CORP | 24,949 | $1.1B | 0.13% | |
| 140 | IAUISHARES TR | 43,434 | $1.1B | 0.13% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 13,397 | $1.1B | 0.13% | |
| 142 | HIGHARTFORD FINL SVCS GROUP INC | 22,582 | $1.1B | 0.12% | |
| 143 | XLYSELECT SECTOR SPDR TR | 6,885 | $1.1B | 0.12% | |
| 144 | MLMMARTIN MARIETTA MATLS INC | 3,813 | $1.1B | 0.12% | |
| 145 | BABAALIBABA GROUP HLDG LTD | 4,625 | $1.1B | 0.12% | |
| 146 | QCOMQUALCOMM INC | 6,845 | $1.0B | 0.12% | |
| 147 | TXNTEXAS INSTRS INC | 6,339 | $1.0B | 0.12% | |
| 148 | FSMDFIDELITY COVINGTON TRUST | 36,057 | $1.0B | 0.12% | |
| 149 | RSRELIANCE STEEL & ALUMINUM CO | 8,578 | $1.0B | 0.12% | |
| 150 | AWMSKYWORKS SOLUTIONS INC | 6,663 | $1.0B | 0.12% | |
| 151 | HDVISHARES TR | 11,462 | $1.0B | 0.11% | |
| 152 | MDTMEDTRONIC PLC | 8,553 | $1.0B | 0.11% | |
| 153 | IBDQISHARES TR | 36,529 | $999.8M | 0.11% | |
| 154 | BBYBEST BUY INC | 10,014 | $999.4M | 0.11% | |
| 155 | BACBK OF AMERICA CORP | 32,758 | $994.4M | 0.11% | |
| 156 | BWXSPDR SER TR | 31,854 | $993.9M | 0.11% | |
| 157 | DHID R HORTON INC | 14,179 | $975.9M | 0.11% | |
| 158 | NVDANVIDIA CORPORATION | 1,866 | $974.6M | 0.11% | |
| 159 | SNASNAP ON INC | 5,639 | $965.2M | 0.11% | |
| 160 | SPDWSPDR INDEX SHS FDS | 28,493 | $961.6M | 0.11% | |
| 161 | VWOVANGUARD INTL EQUITY INDEX F | 19,179 | $961.1M | 0.11% | |
| 162 | STTSTATE STR CORP | 13,140 | $956.4M | 0.11% | |
| 163 | AQLTISHARES TR | 9,912 | $953.4M | 0.11% | |
| 164 | DOXAMDOCS LTD | 13,145 | $932.4M | 0.11% | |
| 165 | —FS KKR CAP CORP II | 56,238 | $922.3M | 0.10% | |
| 166 | SMMUPIMCO ETF TR | 17,866 | $919.2M | 0.10% | |
| 167 | COFCAPITAL ONE FINL CORP | 9,280 | $917.4M | 0.10% | |
| 168 | COSTCOSTCO WHSL CORP NEW | 2,433 | $916.7M | 0.10% | |
| 169 | FAFFIRST AMERN FINL CORP | 17,690 | $913.3M | 0.10% | |
| 170 | ROPROPER TECHNOLOGIES INC | 2,113 | $911.2M | 0.10% | |
| 171 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 21,462 | $897.5M | 0.10% | |
| 172 | EWEDWARDS LIFESCIENCES CORP | 9,708 | $885.7M | 0.10% | |
| 173 | MOALTRIA GROUP INC | 21,576 | $884.7M | 0.10% | |
| 174 | GLWCORNING INC | 24,336 | $876.1M | 0.10% | |
| 175 | REEVEREST RE GROUP LTD | 3,705 | $867.3M | 0.10% | |
| 176 | APOEURAPOLLO GLOBAL MGMT INC | 17,687 | $866.3M | 0.10% | |
| 177 | YUMYUM BRANDS INC | 7,948 | $862.9M | 0.10% | |
| 178 | LRCXEURLAM RESEARCH CORP | 1,807 | $853.7M | 0.10% | |
| 179 | DGXQUEST DIAGNOSTICS INC | 7,108 | $847.1M | 0.10% | |
| 180 | IXUSISHARES TR | 12,591 | $846.1M | 0.10% | |
| 181 | ADPAUTOMATIC DATA PROCESSING IN | 4,777 | $841.7M | 0.10% | |
| 182 | SBUXSTARBUCKS CORP | 7,769 | $831.2M | 0.09% | |
| 183 | DOVDOVER CORP | 6,571 | $829.6M | 0.09% | |
| 184 | AVGOBROADCOM INC | 1,884 | $825.0M | 0.09% | |
| 185 | LOWLOWES COS INC | 5,106 | $820.4M | 0.09% | |
| 186 | RGAREINSURANCE GRP OF AMERICA I | 7,037 | $815.6M | 0.09% | |
| 187 | DUKDUKE ENERGY CORP NEW | 8,877 | $810.6M | 0.09% | |
| 188 | CSLCARLISLE COS INC | 5,171 | $807.7M | 0.09% | |
| 189 | XLVSELECT SECTOR SPDR TR | 7,025 | $796.9M | 0.09% | |
| 190 | TSNTYSON FOODS INC | 12,297 | $792.4M | 0.09% | |
| 191 | TIPISHARES TR | 6,187 | $789.8M | 0.09% | |
| 192 | SHMSPDR SER TR | 15,643 | $778.9M | 0.09% | |
| 193 | SIVBEURSVB FINANCIAL GROUP | 1,999 | $775.3M | 0.09% | |
| 194 | GGGGRACO INC | 10,590 | $766.2M | 0.09% | |
| 195 | AMJEURJPMORGAN CHASE & CO | 55,136 | $765.8M | 0.09% | |
| 196 | DYHTARGET CORP | 4,241 | $751.1M | 0.08% | |
| 197 | XLISELECT SECTOR SPDR TR | 8,400 | $743.9M | 0.08% | |
| 198 | ICEINTERCONTINENTAL EXCHANGE IN | 6,391 | $736.8M | 0.08% | |
| 199 | MDLZMONDELEZ INTL INC | 12,462 | $728.7M | 0.08% | |
| 200 | HONHONEYWELL INTL INC | 3,415 | $726.5M | 0.08% |