KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$11.1T
Holdings
331
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHMSPDR SERIES TRUST | 584,020 | $28.4B | 0.26% | |
| 102 | CSLCARLISLE COS INC | 281,608 | $28.2B | 0.25% | |
| 103 | WECWEC ENERGY GROUP INC | 433,635 | $27.2B | 0.25% | |
| 104 | ROSTROSS STORES INC | 409,191 | $26.4B | 0.24% | |
| 105 | ROPROPER TECHNOLOGIES | 107,915 | $26.3B | 0.24% | |
| 106 | PNCPNC FINL SVCS GRP | 189,692 | $25.6B | 0.23% | |
| 107 | HDHOME DEPOT INC | 154,051 | $25.2B | 0.23% | |
| 108 | ITWILLINOIS TOOL WORKS | 160,241 | $23.7B | 0.21% | |
| 109 | MRSHMARSH & MCLENNAN COS | 280,057 | $23.5B | 0.21% | |
| 110 | USBUS BANCORP DEL | 426,497 | $22.9B | 0.21% | |
| 111 | NKENIKE INC | 436,034 | $22.6B | 0.20% | |
| 112 | 8CWCROWN CASTLE INTL | 224,911 | $22.5B | 0.20% | |
| 113 | VNQVANGUARD INDEX TR | 269,068 | $22.4B | 0.20% | |
| 114 | ATVIEURACTIVISION BLIZZARD | 341,532 | $22.0B | 0.20% | |
| 115 | ADIANALOG DEVICES INC | 252,320 | $21.7B | 0.20% | |
| 116 | WMWASTE MANAGEMENT INC | 275,860 | $21.6B | 0.19% | |
| 117 | ILMNILLUMINA INC | 106,759 | $21.3B | 0.19% | |
| 118 | CATCATERPILLAR INC | 170,081 | $21.2B | 0.19% | |
| 119 | BMRNBIOMARIN PHARMAC INC | 223,782 | $20.8B | 0.19% | |
| 120 | GOOGLALPHABET INC | 20,471 | $19.9B | 0.18% | |
| 121 | ECLECOLAB INC | 153,668 | $19.8B | 0.18% | |
| 122 | R6C2ROYAL DUTCH SHELL | 311,711 | $19.5B | 0.18% | |
| 123 | IVVISHARES TRUST | 75,683 | $19.1B | 0.17% | |
| 124 | MCDMCDONALDS CORP | 121,720 | $19.1B | 0.17% | |
| 125 | RPMRPM INTERNATIONAL | 362,983 | $18.6B | 0.17% | |
| 126 | AWMSKYWORKS SOLUTIONS | 179,767 | $18.3B | 0.17% | |
| 127 | CSGPCOSTAR GROUP INC | 67,903 | $18.2B | 0.16% | |
| 128 | DHRDANAHER CORP | 212,104 | $18.2B | 0.16% | |
| 129 | ITGARTNER INC | 143,308 | $17.8B | 0.16% | |
| 130 | TRVTRAVELERS CO(THE) | 145,301 | $17.8B | 0.16% | |
| 131 | SBUXSTARBUCKS CORP | 328,233 | $17.6B | 0.16% | |
| 132 | VODVODAFONE GRP PLC | 616,701 | $17.6B | 0.16% | |
| 133 | PPLPPL CORP | 460,057 | $17.5B | 0.16% | |
| 134 | MMM3M COMPANY | 81,538 | $17.1B | 0.15% | |
| 135 | PXDEURPIONEER NATURAL RES | 115,961 | $17.1B | 0.15% | |
| 136 | GSKGLAXOSMITHKLINE PLC | 421,324 | $17.1B | 0.15% | |
| 137 | HQYHEALTHEQUITY INC | 329,331 | $16.7B | 0.15% | |
| 138 | LOWLOWES CO | 206,309 | $16.5B | 0.15% | |
| 139 | TRUTRANSUNION | 348,402 | $16.5B | 0.15% | |
| 140 | NGGNATIONAL GRID | 257,125 | $16.1B | 0.15% | |
| 141 | HONHONEYWELL INTL INC | 112,914 | $16.0B | 0.14% | |
| 142 | HBC2HSBC HLDGS PLC | 316,720 | $15.6B | 0.14% | |
| 143 | BMTABRITISH AMER TOB PLC | 246,015 | $15.4B | 0.14% | |
| 144 | BCEBCE INC | 326,665 | $15.3B | 0.14% | |
| 145 | MOALTRIA GROUP INC | 240,589 | $15.3B | 0.14% | |
| 146 | TAT&T INC | 384,082 | $15.0B | 0.14% | |
| 147 | MCOMOODYS CORP | 107,963 | $15.0B | 0.14% | |
| 148 | RYROYAL BANK CDA | 192,067 | $14.9B | 0.13% | |
| 149 | KSUEURKANSAS CITY SOUTHERN | 133,377 | $14.5B | 0.13% | |
| 150 | TJXTJX COMPANIES INC | 190,155 | $14.0B | 0.13% | |
| 151 | —FINANCIAL ENGINES | 402,170 | $14.0B | 0.13% | |
| 152 | AZNASTRAZENECA | 409,246 | $13.9B | 0.13% | |
| 153 | ROKROCKWELL AUTOMATION | 76,808 | $13.7B | 0.12% | |
| 154 | HRLHORMEL FOODS CORP | 421,559 | $13.5B | 0.12% | |
| 155 | WINAWINMARK CORP | 102,483 | $13.5B | 0.12% | |
| 156 | WHRWHIRLPOOL CORP | 72,635 | $13.4B | 0.12% | |
| 157 | BDXBECTON DICKINSON | 68,067 | $13.3B | 0.12% | |
| 158 | KYNKAYNE ANDERSON MLP | 716,766 | $13.0B | 0.12% | |
| 159 | CTRACABOT OIL & GAS CORP | 478,223 | $12.8B | 0.12% | |
| 160 | TTENTOTAL SA | 236,531 | $12.7B | 0.11% | |
| 161 | —DR PEPPER SNAPPLE | 142,993 | $12.7B | 0.11% | |
| 162 | IWRISHARES | 63,685 | $12.6B | 0.11% | |
| 163 | CMECME GROUP INC | 92,022 | $12.5B | 0.11% | |
| 164 | OREALTY INCOME CORP | 215,484 | $12.3B | 0.11% | |
| 165 | MDTMEDTRONIC PLC | 154,565 | $12.0B | 0.11% | |
| 166 | PPGPPG INDUSTRIES INC | 110,217 | $12.0B | 0.11% | |
| 167 | ORCLORACLE CORP | 246,012 | $11.9B | 0.11% | |
| 168 | PHGKONINKLIJKE PHIL NV | 288,012 | $11.9B | 0.11% | |
| 169 | MCHPMICROCHIP TECHNOLOGY | 128,856 | $11.6B | 0.10% | |
| 170 | VETVERMILION ENERGY | 323,026 | $11.5B | 0.10% | |
| 171 | MLABMESA LABS INC | 76,320 | $11.4B | 0.10% | |
| 172 | HALHALLIBURTON | 245,442 | $11.3B | 0.10% | |
| 173 | AXTAAXALTA COATING SYS | 382,041 | $11.0B | 0.10% | |
| 174 | XOMEXXON MOBIL CORP | 118,695 | $9.7B | 0.09% | |
| 175 | COSTCOSTCO WHSL CORP | 58,552 | $9.6B | 0.09% | |
| 176 | MDPUSDMEREDITH CORP | 155,991 | $8.7B | 0.08% | |
| 177 | SPSBSPDR SERIES TRUST | 277,373 | $8.5B | 0.08% | |
| 178 | AMEAMETEK INC | 127,044 | $8.4B | 0.08% | |
| 179 | STTSTATE STREET CORP | 85,500 | $8.2B | 0.07% | |
| 180 | IWFISHARES | 63,662 | $8.0B | 0.07% | |
| 181 | GMEDGLOBUS MED INC | 249,408 | $7.4B | 0.07% | |
| 182 | TSCOTRACTOR SUPPLY CO | 116,679 | $7.4B | 0.07% | |
| 183 | EFAVISHARES TR | 98,759 | $7.0B | 0.06% | |
| 184 | KOCOCA-COLA CO | 151,855 | $6.8B | 0.06% | |
| 185 | CSCOCISCO SYSTEMS INC | 200,244 | $6.7B | 0.06% | |
| 186 | CVXCHEVRON CORP | 57,155 | $6.7B | 0.06% | |
| 187 | MRKMERCK & CO INC | 99,267 | $6.4B | 0.06% | |
| 188 | AMGNAMGEN INC | 33,680 | $6.3B | 0.06% | |
| 189 | UNHUNITEDHEALTH GRP INC | 31,926 | $6.3B | 0.06% | |
| 190 | AFLAFLAC INC | 74,695 | $6.1B | 0.05% | |
| 191 | ABTABBOTT LABS | 112,689 | $6.0B | 0.05% | |
| 192 | CINFCINCINNATI FINL CORP | 71,129 | $5.4B | 0.05% | |
| 193 | CVSCVS HEALTH CORP | 65,503 | $5.3B | 0.05% | |
| 194 | INTUINTUIT | 35,819 | $5.1B | 0.05% | |
| 195 | OXYOCCIDENTAL PETE CORP | 79,158 | $5.1B | 0.05% | |
| 196 | GWWGRAINGER W W INC | 27,772 | $5.0B | 0.05% | |
| 197 | OMCOMNICOM GROUP INC | 66,741 | $4.9B | 0.04% | |
| 198 | PAYXPAYCHEX INC | 81,606 | $4.9B | 0.04% | |
| 199 | VWOVANGUARD FTSE | 111,526 | $4.9B | 0.04% | |
| 200 | TSEMTOWER SEMICONDUCTO | 152,203 | $4.7B | 0.04% |