KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$27.6M
Holdings
526
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (526 positions)
| Stock | Value |
|---|---|
TRVTRAVELERS CO(THE) | $11.6M |
CSCOCISCO SYSTEMS INC | $11.6M |
EMNEASTMAN CHEM CO | $11.1M |
SCHWSCHWAB CHARLES CORP | $11.0M |
LEGLEGGETT & PLATT INC | $10.8M |
MDYSPDR S&P MIDCAP 400 | $10.5M |
UNHUNITEDHEALTH GRP INC | $10.2M |
PAYXPAYCHEX INC | $10.1M |
SONSONOCO PRODS | $9.9M |
WMWASTE MANAGEMENT INC | $9.9M |
IWNISHARES | $9.9M |
ALCALCON AG | $9.8M |
MINTPIMCO ENHANCED SHORT | $9.3M |
KMBKIMBERLY CLARK CORP | $9.0M |
DEODIAGEO P L C | $8.8M |
SNASNAP-ON INC | $8.0M |
IWRISHARES | $7.6M |
MSMMSC INDL DIRECT INC | $7.6M |
CMFISHARES TR | $7.5M |
BCEBCE INC | $7.2M |
FASTFASTENAL CO | $6.8M |
INTUINTUIT | $6.6M |
EFAVISHARES TR | $6.5M |
RYROYAL BANK CDA | $6.0M |
WQTMWISDOMTREE TRUST | $5.8M |
AXTAAXALTA COATING SYS | $5.7M |
ADPAUTOMATIC DATA PROC | $5.7M |
CDKCDK GLOBAL INC | $5.5M |
AMGNAMGEN INC | $5.5M |
GMABGENMAB AS | $5.3M |
UNUSDUNILEVER N.V | $5.1M |
MUBISHARES TR | $5.1M |
SYKSTRYKER CORP | $5.1M |
SAPSAP SE | $4.9M |
KRKROGER CO | $4.7M |
VWOVANGUARD FTSE | $4.5M |
SYYSYSCO CORP | $4.5M |
OMCOMNICOM GROUP INC | $4.4M |
ABGAMERISOURCE-BERGEN | $4.1M |
IWDISHARES | $4.1M |
VNQVANGUARD SPECIALIZED | $4.0M |
GISGENERAL MILLS INC | $3.9M |
GWWGRAINGER W W INC | $3.8M |
UPSUNITED PARCEL SERVIC | $3.8M |
CVSCVS HEALTH CORP | $3.8M |
STTSTATE STREET CORP | $3.7M |
MCHPMICROCHIP TECHNOLOGY | $3.6M |
ASMLASML HLDS NV NY | $3.6M |
CTSHCOGNIZANT TECH SOLNS | $3.4M |
GPNGLOBAL PAYMENTS INC | $3.4M |
CAGCONAGRA BRANDS INC | $3.3M |
IWMISHARES | $3.2M |
MAMASTERCARD INC | $3.1M |
XLRESELECT SECTOR SPDR T | $2.9M |
SBUXSTARBUCKS CORP | $2.8M |
4I1PHILIP MORRIS INTL | $2.7M |
MDTMEDTRONIC PLC | $2.7M |
GQ9SPDR GOLD TR | $2.6M |
SJMSMUCKER J M CO | $2.6M |
AFLAFLAC INC | $2.6M |
IWBISHARES | $2.6M |
VFCV F CORP | $2.6M |
SPYSPDR S&P 500 ETF TR | $2.6M |
IAUUSDISHARES GOLD TRUST | $2.5M |
SNOWSNOWFLAKE INC | $2.5M |
BNDVANGUARD BD INDEX FD | $2.5M |
CVXCHEVRON CORP | $2.5M |
VHTVANGUARD WORLD FDS | $2.5M |
YUMCYUM CHINA HOLDINGS | $2.5M |
SWKSTANLEY BLACK&DECKR | $2.3M |
HDVISHARES | $2.3M |
CLXCLOROX CO | $2.3M |
MOALTRIA GROUP INC | $2.2M |
TXNTEXAS INSTRUMENTS | $2.1M |
ICFISHARES TR | $2.0M |
IGSBISHARES TR | $1.8M |
IWPISHARES | $1.6M |
WMTWALMART INC | $1.5M |
PLDPROLOGIS INC | $1.5M |
SNYSANOFI | $1.5M |
NVSNNOVARTIS AG | $1.5M |
IBBISHARES | $1.5M |
FDXFEDEX CORP | $1.4M |
BRK/BBERKSHIRE HATHAWAY | $1.4M |
AMTAMERICAN TOWER CORP | $1.2M |
EWMISHARES INC | $1.2M |
VTIVANGUARD INDEX TR | $1.2M |
IWVISHARES | $1.2M |
COLDAMERICOLD RLTY TR | $1.2M |
RDS/AROYAL DUTCH SHELL | $1.2M |
EFAISHARES | $1.1M |
IYHISHARES | $1.1M |
AMHAMERICAN HOMES 4 R | $1.1M |
ITWILLINOIS TOOL WORKS | $1.1M |
AREALEXANDRIA REAL ESTA | $1.1M |
FIVNFIVE9 INC | $969K |
BRK-BBERKSHIRE HATHAWAY | $960K |
JPMJPMORGAN CHASE & CO | $952K |
BMTABRITISH AMER TOB PLC | $932K |
DOCHEALTHPEAK PROPERTIE | $922K |