KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$18.9M

Holdings

543

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (543 positions)

StockValue
SONSONOCO PRODS
$6.2M
ARKKARK ETF TRUST ARK
$6.0M
OMCOMNICOM GROUP INC
$5.8M
KYNKAYNE ANDERS MLP/MID
$5.7M
MCHPMICROCHIP TECHNOLOGY
$5.6M
ADPAUTOMATIC DATA PROC
$5.5M
PAYXPAYCHEX INC
$5.5M
CSCOCISCO SYSTEMS INC
$5.5M
XYZSQUARE INC
$5.5M
AZNASTRAZENECA
$5.4M
FONRFONAR CORP
$5.4M
STTSTATE STREET CORP
$5.3M
CLXCLOROX CO
$5.3M
WUBAUSD58 COM INC
$5.3M
VWOVANGUARD FTSE
$5.2M
BZUNBAOZUN INC
$5.1M
AXTAAXALTA COATING SYS
$5.1M
ABGAMERISOURCE-BERGEN
$5.1M
FRPTFRESHPET INC
$4.9M
WQTMWISDOMTREE TRUST
$4.9M
GRUBGRUBHUB INC
$4.7M
EDUNEW ORIENTAL ED&TECH
$4.7M
SJMSMUCKER J M CO
$4.6M
GWWGRAINGER W W INC
$4.4M
JOBSUSD51JOB INC
$4.3M
IWMISHARES
$4.3M
CVSCVS HEALTH CORP
$4.3M
IWDISHARES
$4.2M
KRKROGER CO
$4.1M
JNJJOHNSON & JOHNSON
$4.0M
ICFISHARES TR
$3.9M
MUBISHARES TR
$3.9M
HDBHDFC BANK LTD
$3.8M
OXYOCCIDENTAL PETE CORP
$3.7M
AMJEURJPMORGAN CHASE & CO
$3.5M
PUKNPRUDENTIAL PLC
$3.3M
WORKSLACK TECHNOLOGIES
$3.1M
MSFTMICROSOFT CORP
$3.0M
SESEA LTD
$2.9M
CCUCOMPANIA CERVECERIAS
$2.9M
GOGROCERY OUTLET HLD
$2.9M
VHTVANGUARD WORLD FDS
$2.8M
EUFNISHARES
$2.7M
ASMLASML HLDS NV NY
$2.7M
NVSNNOVARTIS AG
$2.6M
IWBISHARES
$2.6M
AMHAMERICAN HOMES 4 R
$2.5M
SAPSAP SE
$2.4M
GQ9SPDR GOLD TR GOLD
$2.3M
RELXRELX PLC
$2.3M
AMTAMERICAN TOWER CORP
$2.3M
UNUSDUNILEVER N.V
$2.2M
ELSEQUITY LIFESTYLE PPT
$2.2M
PEPPEPSICO INC
$2.2M
IYHISHARES
$2.2M
PLDPROLOGIS INC
$2.1M
HLTHILTON WRLDWDE HLDGS
$2.1M
TALTAL EDUCATION GRP
$2.0M
ESSESSEX PPTY TR INC
$2.0M
AAPLAPPLE INC
$2.0M
WYWEYERHAEUSER CO
$1.9M
PGPROCTER & GAMBLE CO
$1.8M
AREALEXANDRIA REAL ESTA
$1.8M
EEMISHARES
$1.8M
SNYSANOFI
$1.8M
COLDAMERICOLD RLTY TR
$1.8M
EWMISHARES INC
$1.7M
SPGSIMON PPTY INC
$1.6M
HCPHCP INC
$1.6M
EFAISHARES
$1.5M
IBBISHARES
$1.5M
IGSBISHARES
$1.5M
EXREXTRA SPACE STORAGE
$1.3M
EWSISHARES INC
$1.3M
BXPBOSTON PROPERTIES
$1.3M
UTXZUNITED TECHNOLOGIES
$1.3M
RDS/AROYAL DUTCH SHELL
$1.2M
WMTWALMART INC
$1.2M
AQLTISHARES
$1.2M
VICIVICI PPTYS INC
$1.1M
IWPISHARES
$1.1M
NGGNATIONAL GRID
$1.0M
VTIVANGUARD INDEX TR
$1.0M
JPMJPMORGAN CHASE & CO
$1.0M
SYKSTRYKER CORP
$1.0M
SPYSPDR S&P 500 ETF TR
$1.0M
IWVISHARES
$1.0M
BRK-BBERKSHIRE HATHAWAY
$955K
AGGISHARES TR
$942K
RIORIO TINTO PLC
$940K
BRK/BBERKSHIRE HATHAWAY
$927K
FDXFEDEX CORP
$887K
CHTCHUNGHWA TELECOM
$857K
PFEPFIZER INC
$815K
VOOVANGUARD INDEX FDS
$808K
MTDMETTLER TOLEDO INTL
$782K
HSYTHE HERSHEY COMPANY
$754K
IWSISHARES
$748K
CHLUSDCHINA MOBILE LTD
$735K
GOOGALPHABET INC
$730K
PreviousPage 3 of 6Next