KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$8.4T
Holdings
329
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHDCHURCH & DWIGHT CO | 568,494 | $25.1B | 0.30% | |
| 102 | MLB1MERCADOLIBRE INC COM | 160,133 | $25.0B | 0.30% | |
| 103 | MRSHMARSH & MCLENNAN COS INC | 363,110 | $24.5B | 0.29% | |
| 104 | —ELLIE MAE INC COM | 290,116 | $24.3B | 0.29% | |
| 105 | PAYCPAYCOM SOFTWARE INC COM | 520,582 | $23.7B | 0.28% | |
| 106 | WABWABTEC CORP COM | 283,955 | $23.6B | 0.28% | |
| 107 | FASTFASTENAL COMPANY | 488,418 | $22.9B | 0.27% | |
| 108 | COSTCOSTCO WHOLESALE CORP | 140,906 | $22.6B | 0.27% | |
| 109 | ITWILLINOIS TOOL WORKS INC | 184,178 | $22.6B | 0.27% | |
| 110 | NBISYANDEX N V SHS CLASS A | 1,118,492 | $22.5B | 0.27% | |
| 111 | RPMRPM INTERNATIONAL INC | 413,043 | $22.2B | 0.27% | |
| 112 | HDHOME DEPOT INC | 163,525 | $21.9B | 0.26% | |
| 113 | LOWLOWES COMPANIES INC | 306,991 | $21.8B | 0.26% | |
| 114 | ROPROPER INDUSTRIES INC | 115,192 | $21.1B | 0.25% | |
| 115 | ADIANALOG DEVICES INC | 290,207 | $21.1B | 0.25% | |
| 116 | TRVTHE TRAVELERS COMPANIES INC | 166,118 | $20.3B | 0.24% | |
| 117 | SHMSPDR NUVEEN SHORT TERM MUNI BOND ETF | 413,335 | $19.8B | 0.24% | |
| 118 | BMRNBIOMARIN PHARMACEUTICAL INC | 237,282 | $19.7B | 0.23% | |
| 119 | CSGPCOSTAR GROUP INC COM | 104,152 | $19.6B | 0.23% | |
| 120 | MORNMORNINGSTAR INC | 264,406 | $19.4B | 0.23% | |
| 121 | WDAYWORKDAY INC CL A | 291,398 | $19.3B | 0.23% | |
| 122 | ECLECOLAB INC | 164,015 | $19.2B | 0.23% | |
| 123 | WSOWATSCO INC COM | 124,633 | $18.5B | 0.22% | |
| 124 | AAONAAON INC COM PAR $0.004 | 558,063 | $18.4B | 0.22% | |
| 125 | SLBSCHLUMBERGER LIMITED | 215,831 | $18.1B | 0.22% | |
| 126 | CMECME GROUP INC | 156,728 | $18.1B | 0.22% | |
| 127 | BDXBECTON DICKINSON & CO | 107,971 | $17.9B | 0.21% | |
| 128 | TJXTHE TJX COMPANIES INC | 237,056 | $17.8B | 0.21% | |
| 129 | MMM3M COMPANY | 99,069 | $17.7B | 0.21% | |
| 130 | DHRDANAHER CORP | 227,114 | $17.7B | 0.21% | |
| 131 | IVVISHARES S&P 500 INDEX FUND | 74,123 | $16.7B | 0.20% | |
| 132 | MOALTRIA GROUP INC | 243,793 | $16.5B | 0.20% | |
| 133 | CTRPUSDCTRIP COM INTL LTD ADR | 410,157 | $16.4B | 0.20% | |
| 134 | PXDEURPIONEER NATURAL RESOURCES CO COM | 90,165 | $16.2B | 0.19% | |
| 135 | HALHALLIBURTON CO | 298,448 | $16.1B | 0.19% | |
| 136 | HONHONEYWELL INTERNATIONAL INC | 138,537 | $16.0B | 0.19% | |
| 137 | SPSBSPDR BARCLAYS SHORT TERM CORP BOND ETF | 524,958 | $16.0B | 0.19% | |
| 138 | AWMSKYWORKS SOLUTIONS INC COM | 210,956 | $15.8B | 0.19% | |
| 139 | OXYOCCIDENTAL PETE CORP | 217,813 | $15.5B | 0.18% | |
| 140 | —REYNOLDS AMERICAN INC | 269,169 | $15.1B | 0.18% | |
| 141 | OREALTY INCOME CORP | 260,613 | $15.0B | 0.18% | |
| 142 | TAT&T INC | 345,721 | $14.7B | 0.18% | |
| 143 | WHRWHIRLPOOL CORP | 80,834 | $14.7B | 0.18% | |
| 144 | KYNKAYNE ANDERSON MLP INVT CO - KYN | 749,763 | $14.7B | 0.18% | |
| 145 | XOMEXXON MOBIL CORPORATION | 160,867 | $14.5B | 0.17% | |
| 146 | NGGNATIONAL GRID PLC SPON ADR | 243,080 | $14.2B | 0.17% | |
| 147 | PPLPPL CORP | 403,565 | $13.7B | 0.16% | |
| 148 | CLCOLGATE-PALMOLIVE COMPANY | 201,440 | $13.2B | 0.16% | |
| 149 | UNPUNION PACIFIC CORPORATION | 126,894 | $13.2B | 0.16% | |
| 150 | HRLHORMEL FOODS CORP | 372,579 | $13.0B | 0.15% | |
| 151 | MNROMONRO MUFFLER BRAKE INC COM | 226,132 | $12.9B | 0.15% | |
| 152 | VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 524,491 | $12.8B | 0.15% | |
| 153 | ATVIEURACTIVISION BLIZZARD INC | 348,742 | $12.6B | 0.15% | |
| 154 | VETVERMILION ENERGY INC COM | 296,598 | $12.5B | 0.15% | |
| 155 | KMBKIMBERLY CLARK CORPORATION | 109,280 | $12.5B | 0.15% | |
| 156 | MDTMEDTRONIC PLC | 175,035 | $12.5B | 0.15% | |
| 157 | PPGPPG INDUSTRIES INC | 130,302 | $12.3B | 0.15% | |
| 158 | GSKGLAXOSMITHKLINE ADR | 320,155 | $12.3B | 0.15% | |
| 159 | BCEBCE INC NEW | 283,979 | $12.3B | 0.15% | |
| 160 | WINAWINMARK CORP COM | 94,019 | $11.9B | 0.14% | |
| 161 | CTRACABOT OIL & GAS CORP | 505,278 | $11.8B | 0.14% | |
| 162 | TRUTRANSUNION COM | 378,376 | $11.7B | 0.14% | |
| 163 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 103,658 | $11.6B | 0.14% | |
| 164 | RYROYAL BK CDA MONTREAL QUE COM | 170,982 | $11.6B | 0.14% | |
| 165 | —MEAD JOHNSON NUTRITION CO COM CL A | 156,082 | $11.0B | 0.13% | |
| 166 | R6C2ROYAL DUTCH SHELL PLC SPONSORED ADR B | 185,442 | $10.8B | 0.13% | |
| 167 | TTENTOTAL SA SPONSORED ADR | 207,046 | $10.6B | 0.13% | |
| 168 | ITGARTNER GROUP INC NEW CL A | 102,741 | $10.4B | 0.12% | |
| 169 | UFPTUFP TECHNOLOGIES INC COM | 407,943 | $10.4B | 0.12% | |
| 170 | AXTAAXALTA COATING SYS LTD COM | 379,472 | $10.3B | 0.12% | |
| 171 | AZNASTRAZENECA ADR | 351,556 | $9.6B | 0.11% | |
| 172 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 87,659 | $9.2B | 0.11% | |
| 173 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 50,386 | $9.0B | 0.11% | |
| 174 | MCOMOODYS CORP | 93,685 | $8.8B | 0.11% | |
| 175 | —DR PEPPER SNAPPLE GROUP INC | 96,324 | $8.7B | 0.10% | |
| 176 | —FINANCIAL ENGINES INC COM | 233,168 | $8.6B | 0.10% | |
| 177 | MCHPMICROCHIP TECHNOLOGY INC | 133,217 | $8.5B | 0.10% | |
| 178 | MLABMESA LABS INC COM | 65,395 | $8.0B | 0.10% | |
| 179 | MDPUSDMEREDITH CORP | 135,452 | $8.0B | 0.10% | |
| 180 | FHIFEDERATED INVESTORS INC CL B | 271,574 | $7.7B | 0.09% | |
| 181 | GRMNGARMIN LTD SHS | 157,968 | $7.7B | 0.09% | |
| 182 | SITESITEONE LANDSCAPE SUPPLY INC | 208,312 | $7.2B | 0.09% | |
| 183 | LEGLEGGETT & PLATT INC | 135,996 | $6.6B | 0.08% | |
| 184 | GWWGRAINGER W W INC | 25,118 | $5.8B | 0.07% | |
| 185 | ADPAUTOMATIC DATA PROCESSING | 56,294 | $5.8B | 0.07% | |
| 186 | STTSTATE STREET CORP | 72,563 | $5.6B | 0.07% | |
| 187 | PGPROCTER & GAMBLE COMPANY | 66,580 | $5.6B | 0.07% | |
| 188 | CVXCHEVRON CORPORATION | 46,166 | $5.4B | 0.06% | |
| 189 | EFAVISHARES MSCI EAFE MINIMUM VOLATILITY FD | 88,291 | $5.4B | 0.06% | |
| 190 | CMFISHARES S&P CALIFORNIA MUNICIPAL BOND FUND | 46,501 | $5.4B | 0.06% | |
| 191 | CSCOCISCO SYSTEMS INC | 175,279 | $5.3B | 0.06% | |
| 192 | IWMISHARES RUSSELL 2000 INDEX FUND | 39,082 | $5.3B | 0.06% | |
| 193 | CINFCINCINNATI FINANCIAL CORP | 67,222 | $5.1B | 0.06% | |
| 194 | OMCOMNICOM GROUP | 59,659 | $5.1B | 0.06% | |
| 195 | PUKNPRUDENTIAL PLC ADR | 118,627 | $4.7B | 0.06% | |
| 196 | KRKROGER CO | 135,062 | $4.7B | 0.06% | |
| 197 | RHCRH PLC | 134,583 | $4.6B | 0.06% | |
| 198 | AFLAFLAC INC | 66,436 | $4.6B | 0.06% | |
| 199 | ICFISHARES COHEN & STEERS REALTY MAJ INDEX FD | 45,579 | $4.5B | 0.05% | |
| 200 | AMEAMETEK INC | 92,475 | $4.5B | 0.05% |