KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$19.2M

Holdings

557

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (557 positions)

StockValue
BMTABRITISH AMER TOB PLC
$826K
MTDMETTLER TOLEDO INTL
$822K
CHTCHUNGHWA TELECOM
$793K
FDXFEDEX CORP
$786K
TSMTAIWAN SEMICONDUCTOR
$764K
IWSISHARES
$753K
RIORIO TINTO PLC
$743K
VOOVANGUARD INDEX FDS
$737K
SYYSYSCO CORP
$730K
NACNUVEEN CA QUALTY
$716K
WBAWALGREENS BOOTS ALNC
$643K
IAUUSDISHARES GOLD TRUST
$609K
VODVODAFONE GRP PLC
$595K
ADPAUTOMATIC DATA PROC
$581K
VMCVULCAN MATERIALS CO
$544K
EWTISHARES INC
$535K
TXNTEXAS INSTRUMENTS
$504K
DOVDOVER CORP
$498K
IJHISHARES TRUST
$478K
CINFCINCINNATI FINL CORP
$471K
XEVMXEATON VANCE
$397K
IUSGISHARES TR
$391K
JXIISHARES
$382K
KYNKAYNE ANDERSON MID
$365K
SBUXSTARBUCKS CORP
$356K
BPBP PLC
$350K
BENFRANKLIN RES INC
$335K
HRLHORMEL FOODS CORP
$330K
IQVIQVIA HOLDINGS INC
$313K
EFGISHARES
$308K
WATWATERS CORP
$308K
HYSPIMCO ETF TRUST
$289K
FISVFISERV INC
$284K
EMBISHARES
$243K
ABBVABBVIE INC
$215K
ADSKAUTODESK INC
$215K
EEMVISHARES
$215K
COSTCOSTCO WHSL CORP
$208K
WFCWELLS FARGO & CO
$202K
KEYSKEYSIGHT TECHNOLOGS
$199K
ELVANTHEM INC
$172K
MSIMOTOROLA SOLUTIONS
$170K
MBBISHARES TR
$168K
VUGVANGUARD INDEX TR
$166K
LQDISHARES
$165K
VSSVANGUARD INTL EQUITY
$162K
FPXFIRST TR
$155K
ATRIUSDATRION CORP
$150K
IGIBISHARES
$132K
VGTVANGUARD SECTOR INDE
$131K
HDVISHARES
$128K
VTVVANGUARD INDEX TR
$123K
XLFISELECT SECTOR SPDR
$105K
SLBSCHLUMBERGER LTD
$104K
AMZNAMAZON COM INC
$100K
TIPISHARES TR
$99K
PFFISHARES TR
$87K
DONSPDR DOW JONES INDL
$83K
FSICUSDFS KKR CAPITAL CORP
$82K
COPCONOCOPHILLIPS
$80K
MDTMEDTRONIC PLC
$75K
AXPAMERICAN EXPRESS CO
$75K
PAAPLAINS ALL AMERN PIP
$73K
ITA*ISHARES
$63K
IBMINTL BUSINESS MCHN
$58K
LLYLILLY ELI & CO
$54K
GVIISHARES
$52K
CDKCDK GLOBAL INC
$51K
VBRVANGUARD INDEX TR
$50K
PSXPHILLIPS 66
$46K
IJKISHARES
$45K
ITOTISHARES TRUST CORE
$44K
NDQINVESCO QQQ TR
$44K
CSGPCOSTAR GROUP INC
$44K
MLB1MERCADOLIBRE INC
$43K
VVVANGUARD INDEX TR
$38K
IYWISHARES TR
$35K
SDYSPDR S&P DIVIDEND
$33K
CEVEATON VANCE CA MUNI
$32K
IWCISHARES
$32K
DDDUPONT DE NEMOURS
$31K
BACVERIZON COMMUNICATIO
$30K
MFCMANULIFE FNL CORP
$30K
SYMCEURSYMANTEC CORP
$28K
HLIOHELIOS TECHNOLOGIES
$24K
VXFVANGUARD INDEX TR
$23K
DOWDOW INC
$21K
CMCSACOMCAST CORP
$21K
UBS AG LONDON
$21K
IJTISHARES
$21K
XLFSELECT SECTOR SPDR
$19K
AQLTISHARES TR
$19K
SINASINA CORPORATION
$17K
BABOEING CO
$16K
IVWISHARES
$15K
TYLTYLER TECHN INC
$14K
GWREGUIDEWIRE SOFTWARE
$14K
ADBEADOBE INC
$12K
CTVACORTEVA INC
$12K
CRMSALESFORCE.COM
$11K
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