KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$12.3T
Holdings
334
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GRP | 186,855 | $27.0B | 0.22% | |
| 102 | CATCATERPILLAR INC | 169,309 | $26.7B | 0.22% | |
| 103 | ITWILLINOIS TOOL WORKS | 159,749 | $26.7B | 0.22% | |
| 104 | NKENIKE INC | 425,626 | $26.6B | 0.22% | |
| 105 | VNQVANGUARD SPECIALIZED | 316,040 | $26.2B | 0.21% | |
| 106 | ECLECOLAB INC | 194,748 | $26.1B | 0.21% | |
| 107 | SBUXSTARBUCKS CORP | 429,550 | $24.7B | 0.20% | |
| 108 | 8CWCROWN CASTLE INTL | 220,062 | $24.4B | 0.20% | |
| 109 | WMWASTE MANAGEMENT INC | 273,695 | $23.6B | 0.19% | |
| 110 | ILMNILLUMINA INC | 106,404 | $23.2B | 0.19% | |
| 111 | CTRPUSDCTRIP.COM INTL | 524,496 | $23.1B | 0.19% | |
| 112 | USBUS BANCORP DEL | 428,134 | $22.9B | 0.19% | |
| 113 | MRSHMARSH & MCLENNAN COS | 279,556 | $22.8B | 0.18% | |
| 114 | ADIANALOG DEVICES INC | 249,770 | $22.2B | 0.18% | |
| 115 | USPHU S PHYSICAL THERAPY | 302,696 | $21.9B | 0.18% | |
| 116 | ATVIEURACTIVISION BLIZZARD | 340,837 | $21.6B | 0.18% | |
| 117 | R6C2ROYAL DUTCH SHELL PL | 314,217 | $21.5B | 0.17% | |
| 118 | GOOGLALPHABET INC | 20,228 | $21.3B | 0.17% | |
| 119 | MCDMCDONALDS CORP | 121,229 | $20.9B | 0.17% | |
| 120 | VODVODAFONE GRP PLC | 633,144 | $20.2B | 0.16% | |
| 121 | CSGPCOSTAR GROUP INC | 67,334 | $20.0B | 0.16% | |
| 122 | KSUEURKANSAS CITY SOUTHERN | 189,198 | $19.9B | 0.16% | |
| 123 | AMJEURJPMORGAN CHASE & CO | 720,152 | $19.8B | 0.16% | |
| 124 | TRVTRAVELERS CO(THE) | 143,758 | $19.5B | 0.16% | |
| 125 | DHRDANAHER CORP | 209,325 | $19.4B | 0.16% | |
| 126 | IVVISHARES TRUST | 71,897 | $19.3B | 0.16% | |
| 127 | SHMSPDR SERIES TRUST | 403,558 | $19.3B | 0.16% | |
| 128 | TRUTRANSUNION | 346,666 | $19.1B | 0.15% | |
| 129 | RPMRPM INTERNATIONAL | 361,859 | $19.0B | 0.15% | |
| 130 | LOWLOWES CO | 203,413 | $18.9B | 0.15% | |
| 131 | PXDEURPIONEER NATURAL RES | 109,351 | $18.9B | 0.15% | |
| 132 | BMRNBIOMARIN PHARMAC INC | 204,976 | $18.3B | 0.15% | |
| 133 | ITGARTNER INC | 140,782 | $17.3B | 0.14% | |
| 134 | BKNGPRICELINE GRP | 9,861 | $17.1B | 0.14% | |
| 135 | MOALTRIA GROUP INC | 239,390 | $17.1B | 0.14% | |
| 136 | HONHONEYWELL INTL INC | 110,687 | $17.0B | 0.14% | |
| 137 | HBC2HSBC HLDGS PLC | 315,985 | $16.3B | 0.13% | |
| 138 | MCOMOODYS CORP | 108,285 | $16.0B | 0.13% | |
| 139 | RYROYAL BANK CDA | 193,803 | $15.8B | 0.13% | |
| 140 | BCEBCE INC | 327,496 | $15.7B | 0.13% | |
| 141 | BMTABRITISH AMER TOB PLC | 234,524 | $15.7B | 0.13% | |
| 142 | HQYHEALTHEQUITY INC | 329,550 | $15.4B | 0.12% | |
| 143 | AWMSKYWORKS SOLUTIONS | 161,697 | $15.4B | 0.12% | |
| 144 | TAT&T INC | 389,120 | $15.1B | 0.12% | |
| 145 | HRLHORMEL FOODS CORP | 414,986 | $15.1B | 0.12% | |
| 146 | ROKROCKWELL AUTOMATION | 76,633 | $15.0B | 0.12% | |
| 147 | DUKDUKE ENERGY CORP | 177,108 | $14.9B | 0.12% | |
| 148 | MMM3M COMPANY | 62,758 | $14.8B | 0.12% | |
| 149 | BDXBECTON DICKINSON | 67,324 | $14.4B | 0.12% | |
| 150 | TJXTJX COMPANIES INC | 187,696 | $14.4B | 0.12% | |
| 151 | AZNASTRAZENECA | 412,535 | $14.3B | 0.12% | |
| 152 | WINAWINMARK CORP | 106,938 | $13.8B | 0.11% | |
| 153 | IWRISHARES | 64,645 | $13.5B | 0.11% | |
| 154 | —FINANCIAL ENGINES | 441,415 | $13.4B | 0.11% | |
| 155 | TTENTOTAL SA | 241,103 | $13.3B | 0.11% | |
| 156 | —DR PEPPER SNAPPLE | 136,946 | $13.3B | 0.11% | |
| 157 | CMECME GROUP INC | 90,403 | $13.2B | 0.11% | |
| 158 | GSKGLAXOSMITHKLINE PLC | 369,297 | $13.1B | 0.11% | |
| 159 | FTSFORTIS INC | 353,213 | $13.0B | 0.11% | |
| 160 | PPGPPG INDUSTRIES INC | 109,062 | $12.7B | 0.10% | |
| 161 | AXTAAXALTA COATING SYS | 384,143 | $12.4B | 0.10% | |
| 162 | MDTMEDTRONIC PLC | 151,984 | $12.3B | 0.10% | |
| 163 | OREALTY INCOME CORP | 215,010 | $12.3B | 0.10% | |
| 164 | WHRWHIRLPOOL CORP | 70,859 | $11.9B | 0.10% | |
| 165 | IWDISHARES | 93,841 | $11.7B | 0.09% | |
| 166 | ORCLORACLE CORP | 245,306 | $11.6B | 0.09% | |
| 167 | HALHALLIBURTON | 236,040 | $11.5B | 0.09% | |
| 168 | IWMISHARES | 75,584 | $11.5B | 0.09% | |
| 169 | VETVERMILION ENERGY | 316,949 | $11.5B | 0.09% | |
| 170 | MCHPMICROCHIP TECHNOLOGY | 127,988 | $11.2B | 0.09% | |
| 171 | KYNKAYNE ANDERSON MLP | 575,102 | $11.0B | 0.09% | |
| 172 | PHGKONINKLIJKE PHIL NV | 287,884 | $10.9B | 0.09% | |
| 173 | MLABMESA LABS INC | 87,142 | $10.8B | 0.09% | |
| 174 | GMEDGLOBUS MED INC | 253,993 | $10.4B | 0.08% | |
| 175 | AMEAMETEK INC | 133,542 | $9.7B | 0.08% | |
| 176 | XOMEXXON MOBIL CORP | 115,290 | $9.6B | 0.08% | |
| 177 | —UBS AG LONDON | 541,390 | $9.4B | 0.08% | |
| 178 | TSCOTRACTOR SUPPLY CO | 119,892 | $9.0B | 0.07% | |
| 179 | IWFISHARES | 66,388 | $8.9B | 0.07% | |
| 180 | STTSTATE STREET CORP | 88,128 | $8.6B | 0.07% | |
| 181 | SPSBSPDR SERIES TRUST | 282,486 | $8.6B | 0.07% | |
| 182 | CSCOCISCO SYSTEMS INC | 199,997 | $7.7B | 0.06% | |
| 183 | VXFVANGUARD INDEX TR | 66,635 | $7.4B | 0.06% | |
| 184 | CVXCHEVRON CORP | 58,625 | $7.3B | 0.06% | |
| 185 | UNHUNITEDHEALTH GRP INC | 33,076 | $7.3B | 0.06% | |
| 186 | EFAVISHARES TR | 99,816 | $7.3B | 0.06% | |
| 187 | GWWGRAINGER W W INC | 29,175 | $6.9B | 0.06% | |
| 188 | KOCOCA-COLA CO | 150,210 | $6.9B | 0.06% | |
| 189 | ABTABBOTT LABS | 118,069 | $6.7B | 0.05% | |
| 190 | AFLAFLAC INC | 76,521 | $6.7B | 0.05% | |
| 191 | OXYOCCIDENTAL PETE CORP | 82,286 | $6.1B | 0.05% | |
| 192 | INTUINTUIT | 38,317 | $6.0B | 0.05% | |
| 193 | AMGNAMGEN INC | 34,374 | $6.0B | 0.05% | |
| 194 | PAYXPAYCHEX INC | 82,453 | $5.6B | 0.05% | |
| 195 | MDYSPDR S&P MIDCAP 400 | 15,575 | $5.4B | 0.04% | |
| 196 | VWOVANGUARD FTSE | 112,008 | $5.1B | 0.04% | |
| 197 | TSEMTOWER SEMICONDUCTO | 147,268 | $5.0B | 0.04% | |
| 198 | SJMSMUCKER J M CO | 39,945 | $5.0B | 0.04% | |
| 199 | ADPAUTOMATIC DATA PROC | 42,061 | $4.9B | 0.04% | |
| 200 | OMCOMNICOM GROUP INC | 65,550 | $4.8B | 0.04% |