KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$15.6T
Holdings
335
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ILMNILLUMINA INC | 107,275 | $30.0B | 0.19% | |
| 102 | HDHOME DEPOT INC | 144,969 | $28.3B | 0.18% | |
| 103 | ROPROPER TECHNOLOGIES | 102,418 | $28.3B | 0.18% | |
| 104 | LAMRLAMAR ADVERTISING | 412,966 | $28.2B | 0.18% | |
| 105 | 4I1PHILIP MORRIS INTL | 335,330 | $27.1B | 0.17% | |
| 106 | CSGPCOSTAR GROUP INC | 64,603 | $26.7B | 0.17% | |
| 107 | CTRPUSDCTRIP.COM INTL | 557,945 | $26.6B | 0.17% | |
| 108 | ECLECOLAB INC | 185,410 | $26.0B | 0.17% | |
| 109 | WECWEC ENERGY GROUP INC | 391,599 | $25.3B | 0.16% | |
| 110 | CTRACABOT OIL & GAS CORP | 1,053,710 | $25.1B | 0.16% | |
| 111 | ATVIEURACTIVISION BLIZZARD | 326,837 | $24.9B | 0.16% | |
| 112 | LOWLOWES CO | 251,431 | $24.0B | 0.15% | |
| 113 | ATMPBARCLAYS BK PLC | 1,159,731 | $23.5B | 0.15% | |
| 114 | IVVISHARES TRUST | 81,854 | $22.4B | 0.14% | |
| 115 | CATCATERPILLAR INC | 161,793 | $22.0B | 0.14% | |
| 116 | ADIANALOG DEVICES INC | 220,512 | $21.2B | 0.14% | |
| 117 | VNQVANGUARD SPECIALIZED | 257,664 | $21.0B | 0.13% | |
| 118 | KSUEURKANSAS CITY SOUTHERN | 194,787 | $20.6B | 0.13% | |
| 119 | PXDEURPIONEER NATURAL RES | 108,985 | $20.6B | 0.13% | |
| 120 | ANETEURARISTA NETWORKS IN | 79,646 | $20.5B | 0.13% | |
| 121 | PNCPNC FINL SVCS GRP | 149,656 | $20.2B | 0.13% | |
| 122 | ITWILLINOIS TOOL WORKS | 144,570 | $20.0B | 0.13% | |
| 123 | SBUXSTARBUCKS CORP | 409,472 | $20.0B | 0.13% | |
| 124 | R6C2ROYAL DUTCH SHELL PL | 271,788 | $19.7B | 0.13% | |
| 125 | USBUS BANCORP DEL | 394,013 | $19.7B | 0.13% | |
| 126 | DHRDANAHER CORP | 198,565 | $19.6B | 0.13% | |
| 127 | BKNGBOOKING HLDGS INC | 9,475 | $19.2B | 0.12% | |
| 128 | ITGARTNER INC | 142,357 | $18.9B | 0.12% | |
| 129 | MCOMOODYS CORP | 110,514 | $18.9B | 0.12% | |
| 130 | 8CWCROWN CASTLE INTL | 171,171 | $18.5B | 0.12% | |
| 131 | —FINANCIAL ENGINES | 389,868 | $17.5B | 0.11% | |
| 132 | —SINA CORPORATION | 201,915 | $17.1B | 0.11% | |
| 133 | MRKMERCK & CO INC | 281,689 | $17.1B | 0.11% | |
| 134 | WMWASTE MANAGEMENT INC | 205,898 | $16.7B | 0.11% | |
| 135 | WINAWINMARK CORP | 112,670 | $16.7B | 0.11% | |
| 136 | TJXTJX COMPANIES INC | 173,605 | $16.5B | 0.11% | |
| 137 | MLB1MERCADOLIBRE INC | 55,155 | $16.5B | 0.11% | |
| 138 | BCEBCE INC | 403,391 | $16.3B | 0.10% | |
| 139 | TRVTRAVELERS CO(THE) | 133,251 | $16.3B | 0.10% | |
| 140 | MRSHMARSH & MCLENNAN COS | 192,016 | $15.7B | 0.10% | |
| 141 | BDXBECTON DICKINSON | 62,275 | $14.9B | 0.10% | |
| 142 | SHMSPDR SERIES TRUST | 308,930 | $14.8B | 0.10% | |
| 143 | BMTABRITISH AMER TOB PLC | 292,362 | $14.8B | 0.09% | |
| 144 | HONHONEYWELL INTL INC | 101,924 | $14.7B | 0.09% | |
| 145 | HRLHORMEL FOODS CORP | 391,201 | $14.6B | 0.09% | |
| 146 | GMEDGLOBUS MED INC | 285,378 | $14.4B | 0.09% | |
| 147 | HBC2HSBC HLDGS PLC | 301,805 | $14.2B | 0.09% | |
| 148 | SEICSEI INVESTMENTS CO | 224,525 | $14.0B | 0.09% | |
| 149 | GSKGLAXOSMITHKLINE PLC | 347,967 | $14.0B | 0.09% | |
| 150 | —BLUEBIRD BIO INC | 88,167 | $13.8B | 0.09% | |
| 151 | VETVERMILION ENERGY | 379,663 | $13.7B | 0.09% | |
| 152 | CMECME GROUP INC | 82,989 | $13.6B | 0.09% | |
| 153 | AMEAMETEK INC | 182,422 | $13.2B | 0.08% | |
| 154 | IWRISHARES | 61,693 | $13.1B | 0.08% | |
| 155 | TSCOTRACTOR SUPPLY CO | 170,172 | $13.0B | 0.08% | |
| 156 | RYROYAL BANK CDA | 168,774 | $12.7B | 0.08% | |
| 157 | TTENTOTAL SA | 209,588 | $12.7B | 0.08% | |
| 158 | AZNASTRAZENECA | 356,725 | $12.5B | 0.08% | |
| 159 | DUKDUKE ENERGY CORP | 158,262 | $12.5B | 0.08% | |
| 160 | ROKROCKWELL AUTOMATION | 74,663 | $12.4B | 0.08% | |
| 161 | KOCOCA-COLA CO | 282,324 | $12.4B | 0.08% | |
| 162 | PXGBXPRAXAIR INC | 77,718 | $12.3B | 0.08% | |
| 163 | MMM3M COMPANY | 58,190 | $11.4B | 0.07% | |
| 164 | TRUTRANSUNION | 158,388 | $11.3B | 0.07% | |
| 165 | PHGKONINKLIJKE PHIL NV | 267,746 | $11.3B | 0.07% | |
| 166 | TAT&T INC | 343,069 | $11.0B | 0.07% | |
| 167 | FTSFORTIS INC | 323,506 | $10.3B | 0.07% | |
| 168 | OREALTY INCOME CORP | 186,833 | $10.1B | 0.06% | |
| 169 | SONSONOCO PRODS | 189,417 | $9.9B | 0.06% | |
| 170 | AWMSKYWORKS SOLUTIONS | 102,617 | $9.9B | 0.06% | |
| 171 | ORCLORACLE CORP | 221,586 | $9.8B | 0.06% | |
| 172 | HALHALLIBURTON | 212,099 | $9.6B | 0.06% | |
| 173 | LWLAMB WESTON HLDGS | 135,840 | $9.3B | 0.06% | |
| 174 | CLXCLOROX CO | 67,304 | $9.1B | 0.06% | |
| 175 | IWFISHARES | 63,017 | $9.1B | 0.06% | |
| 176 | XOMEXXON MOBIL CORP | 109,221 | $9.0B | 0.06% | |
| 177 | KYNKAYNE ANDERSON MLP | 468,114 | $8.8B | 0.06% | |
| 178 | WSTWEST PHARMACEUT SVS | 87,195 | $8.7B | 0.06% | |
| 179 | STTSTATE STREET CORP | 92,688 | $8.6B | 0.06% | |
| 180 | MCHPMICROCHIP TECHNOLOGY | 86,561 | $7.9B | 0.05% | |
| 181 | AMGNAMGEN INC | 42,463 | $7.8B | 0.05% | |
| 182 | CVXCHEVRON CORP | 61,579 | $7.8B | 0.05% | |
| 183 | UNHUNITEDHEALTH GRP INC | 30,284 | $7.4B | 0.05% | |
| 184 | MOALTRIA GROUP INC | 127,027 | $7.2B | 0.05% | |
| 185 | OXYOCCIDENTAL PETE CORP | 85,965 | $7.2B | 0.05% | |
| 186 | AFLAFLAC INC | 160,652 | $6.9B | 0.04% | |
| 187 | IFFINTL FLAVORS & FRAGR | 55,450 | $6.9B | 0.04% | |
| 188 | AVLRUSDAVALARA INC | 122,701 | $6.5B | 0.04% | |
| 189 | DGDOLLAR GEN CORP | 65,489 | $6.5B | 0.04% | |
| 190 | EFAVISHARES TR | 88,981 | $6.3B | 0.04% | |
| 191 | EUFNISHARES | 306,742 | $6.2B | 0.04% | |
| 192 | EXPOEXPONET INC | 126,053 | $6.1B | 0.04% | |
| 193 | ABTABBOTT LABS | 98,847 | $6.0B | 0.04% | |
| 194 | ADPAUTOMATIC DATA PROC | 44,154 | $5.9B | 0.04% | |
| 195 | KRKROGER CO | 205,076 | $5.8B | 0.04% | |
| 196 | CVSCVS HEALTH CORP | 89,935 | $5.8B | 0.04% | |
| 197 | PFFISHARES | 151,350 | $5.7B | 0.04% | |
| 198 | ABGAMERISOURCE-BERGEN | 66,126 | $5.6B | 0.04% | |
| 199 | VRSKVERISK ANALYTICS INC | 52,189 | $5.6B | 0.04% | |
| 200 | OMCOMNICOM GROUP INC | 72,692 | $5.5B | 0.04% |