KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$8.0M
Holdings
330
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (330 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC | $17K |
HONHONEYWELL INTERNATIONAL INC | $17K |
MDTMEDTRONIC PLC | $17K |
OXYOCCIDENTAL PETE CORP | $17K |
IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | $16K |
MOALTRIA GROUP INC | $16K |
WSOWATSCO INC COM | $16K |
MORNMORNINGSTAR INC | $16K |
IVVISHARES S&P 500 INDEX FUND | $16K |
AWMSKYWORKS SOLUTIONS INC COM | $16K |
CLCOLGATE-PALMOLIVE COMPANY | $15K |
PNCPNC FINANCIAL CORP | $15K |
FASTFASTENAL COMPANY | $15K |
GSKGLAXOSMITHKLINE ADR | $15K |
TAT&T INC | $15K |
HRLHORMEL FOODS CORP | $14K |
XOMEXXON MOBIL CORPORATION | $14K |
PPLPPL CORP | $14K |
HALHALLIBURTON CO | $14K |
KMBKIMBERLY CLARK CORPORATION | $14K |
GISGENERAL MILLS INC | $14K |
PPGPPG INDUSTRIES INC | $14K |
ANIKANIKA THERAPEUTICS INC COM | $14K |
—REYNOLDS AMERICAN INC | $14K |
CTRACABOT OIL & GAS CORP | $13K |
CTRPUSDCTRIP COM INTL LTD ADR | $13K |
ELTHE ESTEE LAUDER COMPANIES CL A | $13K |
AAONAAON INC COM PAR $0.004 | $13K |
WHRWHIRLPOOL CORP | $13K |
WABWABTEC CORP COM | $12K |
AZNASTRAZENECA ADR | $12K |
MCOMOODYS CORP | $12K |
VETVERMILION ENERGY INC COM | $12K |
—DR PEPPER SNAPPLE GROUP INC | $12K |
RYROYAL BK CDA MONTREAL QUE COM | $11K |
R6C2ROYAL DUTCH SHELL PLC SPONSORED ADR B | $11K |
WINAWINMARK CORP COM | $10K |
TTENTOTAL SA SPONSORED ADR | $10K |
MNROMONRO MUFFLER BRAKE INC COM | $10K |
FHIFEDERATED INVESTORS INC CL B | $9K |
MCHPMICROCHIP TECHNOLOGY INC | $8K |
GRMNGARMIN LTD SHS | $8K |
IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | $7K |
IWRISHARES RUSSELL MIDCAP INDEX FUND | $7K |
—FINANCIAL ENGINES INC COM | $6K |
CSCOCISCO SYSTEMS INC | $6K |
CMFISHARES S&P CALIFORNIA MUNICIPAL BOND FUND | $6K |
PGPROCTER & GAMBLE COMPANY | $5K |
MLABMESA LABS INC COM | $5K |
GWWGRAINGER W W INC | $5K |
CINFCINCINNATI FINANCIAL CORP | $5K |
EFAVISHARES MSCI EAFE MINIMUM VOLATILITY FD | $5K |
ICFISHARES COHEN & STEERS REALTY MAJ INDEX FD | $5K |
VWOVANGUARD EMERGING MARKETS ETF | $5K |
RHCRH PLC | $5K |
OMCOMNICOM GROUP | $5K |
STTSTATE STREET CORP | $5K |
ADPAUTOMATIC DATA PROCESSING | $5K |
PAYXPAYCHEX INC | $4K |
PUKNPRUDENTIAL PLC ADR | $4K |
AFLAFLAC INC | $4K |
BAXBAXTER INTL INC | $4K |
CVXCHEVRON CORPORATION | $4K |
LEGLEGGETT & PLATT INC | $4K |
IWDISHARES RUSSELL 1000 VALUE INDEX FUND | $4K |
KRKROGER CO | $4K |
UNHUNITEDHEALTH GROUP INC | $4K |
ULUNILEVER PLC SPONSORED ADR | $4K |
SPGSIMON PROPERTY GROUP INC | $4K |
CVSCVS CAREMARK CORP | $3K |
NTTYYNIPPON TELEG & TEL ADR | $3K |
MDPUSDMEREDITH CORP | $3K |
—LINE CORP SPONSORED ADR | $3K |
ABGAMERISOURCEBERGEN CORP COM | $3K |
AMEAMETEK INC | $3K |
IYHISHARES DJ US HEALTHCARE SEC INDEX FD | $3K |
BAMBROOKFIELD ASSET MGMT INC CL A | $3K |
ESSESSEX PROPERTY TRUST INC | $3K |
JNJJOHNSON & JOHNSON | $3K |
—INTERXION HOLDING N.V SHS | $3K |
TSEMTOWER SEMICONDUCTOR LTD SHS NEW | $3K |
INTUINTUIT INC | $3K |
IWBISHARES RUSSELL 1000 INDEX FUND | $3K |
ABTABBOTT LABS | $3K |
DOCUSDPHYSICIANS RLTY TR COM | $3K |
ELSEQUITY LIFESTYLE PROPERTIES INC | $3K |
ROICUSDRETAIL OPPORTUNITY INVTS CORP | $3K |
SHOSUNSTONE HOTEL INVS INC | $3K |
ESRTEMPIRE ST RLTY TR INC CL A | $2K |
VHTVANGUARD HEALTH CARE ETF | $2K |
SAPSAP AG SPONSORED ADR | $2K |
AMTAMERICAN TOWER REIT COM | $2K |
—EDUCATION RLTY TR INC COM NEW | $2K |
UNUSDUNILEVER N V ADR | $2K |
CSANCOSAN LTD SHS A | $2K |
REXRREXFORD INDUSTRIAL REALTY COM | $2K |
PSAPUBLIC STORAGE INC | $2K |
NVSNNOVARTIS AG ADR | $2K |
GQ9SPDR GOLD TRUST | $2K |
ERFGBPENERPLUS CORP COM | $2K |