KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$17.5M
Holdings
630
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (630 positions)
| Stock | Value |
|---|---|
TSMTAIWAN SEMICONDUCTOR | $795K |
CHLUSDCHINA MOBILE LTD | $791K |
CHTCHUNGHWA TELECOM | $771K |
HSYTHE HERSHEY COMPANY | $745K |
SWKSTANLEY BLACK&DECKR | $741K |
BMTABRITISH AMER TOB PLC | $729K |
FDXFEDEX CORP | $656K |
NACNUVEEN CA QUALTY | $653K |
IAUUSDISHARES GOLD TRUST | $651K |
VOOVANGUARD INDEX FDS | $639K |
RIORIO TINTO PLC | $631K |
VODVODAFONE GRP PLC | $624K |
XOMEXXON MOBIL CORP | $572K |
IWSISHARES | $570K |
WBAWALGREENS BOOTS ALNC | $532K |
VBVANGUARD INDEX TR | $491K |
EWTISHARES INC | $473K |
R6C2ROYAL DUTCH SHELL | $454K |
IWOISHARES | $444K |
AMJEURJPMORGAN CHASE & CO | $438K |
DOVDOVER CORP | $420K |
EUFNISHARES | $398K |
VMCVULCAN MATERIALS CO | $389K |
XEVMXEATON VANCE | $369K |
IUSGISHARES TR | $358K |
BPBP PLC | $345K |
IJTISHARES | $342K |
JXIISHARES | $333K |
DISWALT DISNEY CO | $330K |
CWIETF MSCI ACWI EXUS | $327K |
CINFCINCINNATI FINL CORP | $304K |
KYNKAYNE ANDERS MLP/MID | $267K |
SBUXSTARBUCKS CORP | $265K |
FISVFISERV INC | $260K |
NDQINVESCO QQQ TR | $257K |
HYSPIMCO ETF TRUST | $254K |
PFFISHARES TR | $252K |
TFCTRUIST FINANCIAL COR | $230K |
ADSKAUTODESK INC | $229K |
IQVIQVIA HOLDINGS INC | $226K |
ABBVABBVIE INC | $220K |
EMBISHARES | $214K |
BENFRANKLIN RES INC | $194K |
DUKDUKE ENERGY CORP | $182K |
MBBISHARES TR | $174K |
KEYSKEYSIGHT TECHNOLOGS | $171K |
ELVANTHEM INC | $163K |
LQDISHARES | $161K |
VUGVANGUARD INDEX TR | $154K |
COSTCOSTCO WHSL CORP | $143K |
EEMVISHARES | $136K |
DONSPDR DOW JONES INDL | $134K |
FPXFIRST TR | $129K |
VGTVANGUARD SECTOR INDE | $129K |
MPTMEDICAL PPTYS TRUST | $127K |
ATRIUSDATRION CORP | $127K |
INTCINTEL CORP | $114K |
IGIBISHARES | $113K |
IJSISHARES | $113K |
AMZNAMAZON COM INC | $109K |
RSPUINVESCO EXCHANGETRAD | $106K |
MAINMAIN STREET CAPITAL | $104K |
WFCWELLS FARGO & CO | $102K |
MSIMOTOROLA SOLUTIONS | $96K |
XLFISELECT SECTOR SPDR | $93K |
VXFVANGUARD INDEX TR | $91K |
EEMSISHARES | $87K |
PSXPHILLIPS 66 | $86K |
VSSVANGUARD INTL EQUITY | $85K |
BMRNBIOMARIN PHARMAC INC | $85K |
YUMYUM BRANDS INC | $82K |
BCSFBAIN CAP SPECIALTY | $81K |
CMICUMMINS INC | $79K |
EFGISHARES | $76K |
NLYEURANNALY CAPITAL MGMT | $71K |
LLYLILLY ELI & CO | $67K |
CGWINVESCO EXCH TRDII | $66K |
VVVANGUARD INDEX TR | $65K |
NVMINOVA MEASURING INST | $65K |
MDTMEDTRONIC PLC | $64K |
IVWISHARES | $60K |
EXPDEXPEDITORS INTL WASH | $59K |
PG4PRINCIPAL FINL GRP | $59K |
KKRKKR & CO INC | $55K |
AXPAMERICAN EXPRESS CO | $54K |
LUVSOUTHWEST AIRLS CO | $51K |
VIGIVANGUARD WHITEHALL | $51K |
MKSIMKS INSTRUMENT INC | $50K |
CSGPCOSTAR GROUP INC | $49K |
—EPIZYME INC | $47K |
BUWABIO RAD LABS INC | $47K |
TIPISHARES TR | $46K |
KYNKAYNE ANDERSON MID | $45K |
COPCONOCOPHILLIPS | $43K |
GVIISHARES | $43K |
CRMSALESFORCE.COM | $42K |
ITA*ISHARES | $40K |
ITOTISHARES TRUST CORE | $38K |
SNASNAP-ON INC | $38K |
VTVVANGUARD INDEX TR | $37K |