KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$8.0T
Holdings
330
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSGPCOSTAR GROUP INC COM | 107,322 | $23.2B | 0.29% | |
| 102 | BMRNBIOMARIN PHARMACEUTICAL INC | 247,187 | $22.9B | 0.29% | |
| 103 | NFLXNETFLIX COM INC COM | 232,051 | $22.9B | 0.29% | |
| 104 | LOWLOWES COMPANIES INC | 315,209 | $22.8B | 0.28% | |
| 105 | CSLCARLISLE COMPANIES INC | 221,114 | $22.7B | 0.28% | |
| 106 | HEIHEICO CORPORATION CL A | 373,453 | $22.6B | 0.28% | |
| 107 | —MEAD JOHNSON NUTRITION CO COM CL A | 282,756 | $22.3B | 0.28% | |
| 108 | ITWILLINOIS TOOL WORKS INC | 185,902 | $22.3B | 0.28% | |
| 109 | COSTCOSTCO WHOLESALE CORP | 145,519 | $22.2B | 0.28% | |
| 110 | USBU S BANCORP | 512,731 | $22.0B | 0.27% | |
| 111 | ROPROPER INDUSTRIES INC | 118,753 | $21.7B | 0.27% | |
| 112 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 674,401 | $21.2B | 0.27% | |
| 113 | MLB1MERCADOLIBRE INC COM | 112,569 | $20.8B | 0.26% | |
| 114 | ECLECOLAB INC | 169,407 | $20.6B | 0.26% | |
| 115 | NRCNATIONAL RESEARCH CORP CL A | 1,243,481 | $20.3B | 0.25% | |
| 116 | VLGEAVILLAGE SUPER MARKET INC CL A NEW | 611,691 | $19.6B | 0.24% | |
| 117 | ADIANALOG DEVICES INC | 303,647 | $19.6B | 0.24% | |
| 118 | TRVTHE TRAVELERS COMPANIES INC | 169,630 | $19.4B | 0.24% | |
| 119 | —BANK OF THE OZARKS INC | 500,128 | $19.2B | 0.24% | |
| 120 | NGGNATIONAL GRID PLC SPON ADR | 263,579 | $18.7B | 0.23% | |
| 121 | UFPTUFP TECHNOLOGIES INC COM | 699,864 | $18.5B | 0.23% | |
| 122 | MANHMANHATTAN ASSOCS INC COM | 320,142 | $18.4B | 0.23% | |
| 123 | DHRDANAHER CORP | 233,898 | $18.3B | 0.23% | |
| 124 | OREALTY INCOME CORP | 271,914 | $18.2B | 0.23% | |
| 125 | TJXTHE TJX COMPANIES INC | 242,180 | $18.1B | 0.23% | |
| 126 | MMM3M COMPANY | 101,814 | $17.9B | 0.22% | |
| 127 | BCEBCE INC NEW | 387,385 | $17.9B | 0.22% | |
| 128 | GILDGILEAD SCIENCES INC | 224,274 | $17.7B | 0.22% | |
| 129 | KYNKAYNE ANDERSON MLP INVT CO - KYN | 853,857 | $17.6B | 0.22% | |
| 130 | SLBSCHLUMBERGER LIMITED | 222,878 | $17.5B | 0.22% | |
| 131 | PXDEURPIONEER NATURAL RESOURCES CO COM | 93,079 | $17.3B | 0.22% | |
| 132 | VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 592,645 | $17.3B | 0.22% | |
| 133 | OFLXOMEGA FLEX INC | 444,129 | $17.1B | 0.21% | |
| 134 | ATVIEURACTIVISION BLIZZARD INC | 381,550 | $16.9B | 0.21% | |
| 135 | CMECME GROUP INC | 160,361 | $16.8B | 0.21% | |
| 136 | HONHONEYWELL INTERNATIONAL INC | 142,019 | $16.6B | 0.21% | |
| 137 | MDTMEDTRONIC PLC | 191,255 | $16.5B | 0.21% | |
| 138 | OXYOCCIDENTAL PETE CORP | 226,404 | $16.5B | 0.21% | |
| 139 | IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | 114,895 | $16.4B | 0.21% | |
| 140 | MOALTRIA GROUP INC | 259,395 | $16.4B | 0.20% | |
| 141 | WSOWATSCO INC COM | 116,276 | $16.4B | 0.20% | |
| 142 | MORNMORNINGSTAR INC | 206,032 | $16.3B | 0.20% | |
| 143 | IVVISHARES S&P 500 INDEX FUND | 74,364 | $16.2B | 0.20% | |
| 144 | AWMSKYWORKS SOLUTIONS INC COM | 206,822 | $15.7B | 0.20% | |
| 145 | CLCOLGATE-PALMOLIVE COMPANY | 208,062 | $15.4B | 0.19% | |
| 146 | PNCPNC FINANCIAL CORP | 163,928 | $14.8B | 0.18% | |
| 147 | FASTFASTENAL COMPANY | 350,650 | $14.7B | 0.18% | |
| 148 | GSKGLAXOSMITHKLINE ADR | 337,539 | $14.6B | 0.18% | |
| 149 | TAT&T INC | 358,483 | $14.6B | 0.18% | |
| 150 | HRLHORMEL FOODS CORP | 379,169 | $14.4B | 0.18% | |
| 151 | XOMEXXON MOBIL CORPORATION | 164,605 | $14.4B | 0.18% | |
| 152 | PPLPPL CORP | 412,525 | $14.3B | 0.18% | |
| 153 | HALHALLIBURTON CO | 316,703 | $14.2B | 0.18% | |
| 154 | KMBKIMBERLY CLARK CORPORATION | 111,910 | $14.1B | 0.18% | |
| 155 | GISGENERAL MILLS INC | 219,230 | $14.0B | 0.17% | |
| 156 | PPGPPG INDUSTRIES INC | 135,474 | $14.0B | 0.17% | |
| 157 | ANIKANIKA THERAPEUTICS INC COM | 289,266 | $13.8B | 0.17% | |
| 158 | —REYNOLDS AMERICAN INC | 290,307 | $13.7B | 0.17% | |
| 159 | CTRACABOT OIL & GAS CORP | 519,631 | $13.4B | 0.17% | |
| 160 | CTRPUSDCTRIP COM INTL LTD ADR | 287,439 | $13.4B | 0.17% | |
| 161 | ELTHE ESTEE LAUDER COMPANIES CL A | 148,546 | $13.2B | 0.16% | |
| 162 | AAONAAON INC COM PAR $0.004 | 451,420 | $13.0B | 0.16% | |
| 163 | WHRWHIRLPOOL CORP | 80,219 | $13.0B | 0.16% | |
| 164 | WABWABTEC CORP COM | 151,337 | $12.4B | 0.15% | |
| 165 | AZNASTRAZENECA ADR | 375,301 | $12.3B | 0.15% | |
| 166 | MCOMOODYS CORP | 110,065 | $11.9B | 0.15% | |
| 167 | VETVERMILION ENERGY INC COM | 305,849 | $11.8B | 0.15% | |
| 168 | —DR PEPPER SNAPPLE GROUP INC | 127,097 | $11.6B | 0.14% | |
| 169 | RYROYAL BK CDA MONTREAL QUE COM | 179,751 | $11.1B | 0.14% | |
| 170 | R6C2ROYAL DUTCH SHELL PLC SPONSORED ADR B | 199,782 | $10.6B | 0.13% | |
| 171 | WINAWINMARK CORP COM | 99,398 | $10.5B | 0.13% | |
| 172 | TTENTOTAL SA SPONSORED ADR | 219,295 | $10.5B | 0.13% | |
| 173 | MNROMONRO MUFFLER BRAKE INC COM | 163,058 | $10.0B | 0.12% | |
| 174 | FHIFEDERATED INVESTORS INC CL B | 291,941 | $8.7B | 0.11% | |
| 175 | MCHPMICROCHIP TECHNOLOGY INC | 129,477 | $8.0B | 0.10% | |
| 176 | GRMNGARMIN LTD SHS | 161,218 | $7.8B | 0.10% | |
| 177 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 69,187 | $7.2B | 0.09% | |
| 178 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 40,936 | $7.1B | 0.09% | |
| 179 | —FINANCIAL ENGINES INC COM | 205,827 | $6.1B | 0.08% | |
| 180 | CSCOCISCO SYSTEMS INC | 180,645 | $5.7B | 0.07% | |
| 181 | CMFISHARES S&P CALIFORNIA MUNICIPAL BOND FUND | 45,943 | $5.5B | 0.07% | |
| 182 | PGPROCTER & GAMBLE COMPANY | 61,265 | $5.5B | 0.07% | |
| 183 | MLABMESA LABS INC COM | 47,814 | $5.5B | 0.07% | |
| 184 | GWWGRAINGER W W INC | 23,403 | $5.3B | 0.07% | |
| 185 | CINFCINCINNATI FINANCIAL CORP | 69,689 | $5.3B | 0.07% | |
| 186 | EFAVISHARES MSCI EAFE MINIMUM VOLATILITY FD | 76,802 | $5.2B | 0.06% | |
| 187 | ICFISHARES COHEN & STEERS REALTY MAJ INDEX FD | 45,562 | $4.8B | 0.06% | |
| 188 | VWOVANGUARD EMERGING MARKETS ETF | 126,844 | $4.8B | 0.06% | |
| 189 | RHCRH PLC | 143,197 | $4.8B | 0.06% | |
| 190 | OMCOMNICOM GROUP | 55,328 | $4.7B | 0.06% | |
| 191 | STTSTATE STREET CORP | 66,792 | $4.7B | 0.06% | |
| 192 | ADPAUTOMATIC DATA PROCESSING | 52,737 | $4.7B | 0.06% | |
| 193 | PAYXPAYCHEX INC | 77,726 | $4.5B | 0.06% | |
| 194 | PUKNPRUDENTIAL PLC ADR | 125,915 | $4.5B | 0.06% | |
| 195 | AFLAFLAC INC | 62,339 | $4.5B | 0.06% | |
| 196 | BAXBAXTER INTL INC | 92,418 | $4.4B | 0.05% | |
| 197 | CVXCHEVRON CORPORATION | 42,146 | $4.3B | 0.05% | |
| 198 | LEGLEGGETT & PLATT INC | 87,330 | $4.0B | 0.05% | |
| 199 | DPZDOMINOS PIZZA INC COM | 25,418 | $3.9B | 0.05% | |
| 200 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 35,660 | $3.8B | 0.05% |