KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$9.2M
Holdings
334
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (334 positions)
| Stock | Value |
|---|---|
HDHOME DEPOT INC | $23.4M |
ROPROPER INDUSTRIES INC | $23.2M |
COSTCOSTCO WHOLESALE CORP | $23.0M |
PNCPNC FINANCIAL CORP | $22.9M |
USBU S BANCORP | $22.2M |
8CWCROWN CASTLE INTL CORP NEW COM | $22.1M |
ITWILLINOIS TOOL WORKS INC | $21.9M |
LIILENNOX INTL INC COM | $21.7M |
ADIANALOG DEVICES INC | $21.7M |
LOWLOWES COMPANIES INC | $21.7M |
CTRPUSDCTRIP COM INTL LTD ADR | $21.5M |
VNQVANGUARD REIT ETF | $21.4M |
WMWASTE MGMT INC DEL | $21.3M |
CHDCHURCH & DWIGHT CO | $21.2M |
CSGPCOSTAR GROUP INC COM | $21.0M |
AWMSKYWORKS SOLUTIONS INC COM | $20.9M |
WABWABTEC CORP COM | $20.7M |
SHMSPDR NUVEEN SHORT TERM MUNI BOND ETF | $20.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $20.5M |
RPMRPM INTERNATIONAL INC | $20.1M |
MOALTRIA GROUP INC | $20.1M |
ECLECOLAB INC | $20.0M |
RAIREYNOLDS AMERICAN INC | $19.3M |
DHRDANAHER CORP | $18.9M |
NGGNATIONAL GRID PLC SPON ADR | $18.4M |
R6C2ROYAL DUTCH SHELL PLC SPONSORED ADR B | $18.0M |
ATVIEURACTIVISION BLIZZARD INC | $17.9M |
BDXBECTON DICKINSON & CO | $17.7M |
PPLPPL CORP | $17.4M |
VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $17.3M |
TRIPTRIPADVISOR INC COM | $17.3M |
TRVTHE TRAVELERS COMPANIES INC | $17.2M |
MMM3M COMPANY | $16.4M |
TAT&T INC | $16.4M |
SLBSCHLUMBERGER LIMITED | $16.4M |
PXDEURPIONEER NATURAL RESOURCES CO COM | $16.4M |
GSKGLAXOSMITHKLINE ADR | $16.3M |
TJXTHE TJX COMPANIES INC | $16.2M |
CMECME GROUP INC | $16.0M |
KYNKAYNE ANDERSON MLP INVT CO - KYN | $15.8M |
—COTIVITI HOLDINGS INC COM | $15.3M |
HONHONEYWELL INTERNATIONAL INC | $14.8M |
BCEBCE INC NEW | $14.5M |
RYROYAL BK CDA MONTREAL QUE COM | $14.4M |
TRUTRANSUNION COM | $13.9M |
—FINANCIAL ENGINES INC COM | $13.9M |
KMBKIMBERLY CLARK CORPORATION | $13.6M |
NVDANVIDIA CORP | $13.2M |
AZNASTRAZENECA ADR | $13.1M |
UNPUNION PACIFIC CORPORATION | $13.1M |
OREALTY INCOME CORP | $13.1M |
WHRWHIRLPOOL CORP | $13.1M |
HBC2HSBC HOLDINGS PLC-SPONSORED ADR | $13.0M |
MDTMEDTRONIC PLC | $12.9M |
VETVERMILION ENERGY INC COM | $12.9M |
HALHALLIBURTON CO | $12.6M |
IWRISHARES RUSSELL MIDCAP INDEX FUND | $12.3M |
AXTAAXALTA COATING SYS LTD COM | $12.1M |
TTENTOTAL SA SPONSORED ADR | $12.1M |
PPGPPG INDUSTRIES INC | $12.0M |
ROKROCKWELL INTL CORP | $11.9M |
CTRACABOT OIL & GAS CORP | $11.8M |
WINAWINMARK CORP COM | $11.5M |
MCOMOODYS CORP | $11.4M |
SPSBSPDR BARCLAYS SHORT TERM CORP BOND ETF | $11.3M |
BMYBRISTOL-MYERS SQUIBB CO | $11.2M |
XOMEXXON MOBIL CORPORATION | $11.0M |
HRLHORMEL FOODS CORP | $11.0M |
DISTHE WALT DISNEY COMPANY | $11.0M |
ITGARTNER GROUP INC NEW CL A | $10.8M |
—DR PEPPER SNAPPLE GROUP INC | $10.3M |
MDPUSDMEREDITH CORP | $10.1M |
HQYHEALTHEQUITY INC COM | $9.7M |
MCHPMICROCHIP TECHNOLOGY INC | $9.3M |
MLABMESA LABS INC COM | $8.2M |
ORCLORACLE CORP | $7.9M |
LEGLEGGETT & PLATT INC | $7.9M |
IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | $7.0M |
CSCOCISCO SYSTEMS INC | $6.9M |
GMEDGLOBUS MEDICAL INC CL A | $6.5M |
STTSTATE STREET CORP | $6.3M |
EFAVISHARES MSCI EAFE MINIMUM VOLATILITY FD | $6.2M |
GWWGRAINGER W W INC | $6.1M |
AMEAMETEK INC | $6.0M |
ADPAUTOMATIC DATA PROCESSING | $6.0M |
CVXCHEVRON CORPORATION | $5.6M |
CINFCINCINNATI FINANCIAL CORP | $5.5M |
CMFISHARES S&P CALIFORNIA MUNICIPAL BOND FUND | $5.4M |
OMCOMNICOM GROUP | $5.4M |
HYGISHARES IBOXX HIGH YLD CORPORATE BOND FD | $5.3M |
MRKMERCK & COMPANY | $5.1M |
AMGNAMGEN INC | $5.1M |
AFLAFLAC INC | $5.0M |
PAYXPAYCHEX INC | $4.8M |
CVSCVS CAREMARK CORP | $4.7M |
ABTABBOTT LABS | $4.7M |
OXYOCCIDENTAL PETE CORP | $4.7M |
UNHUNITEDHEALTH GROUP INC | $4.6M |
DPZDOMINOS PIZZA INC COM | $4.5M |
ICFISHARES COHEN & STEERS REALTY MAJ INDEX FD | $4.4M |