KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q4 2018 Filing

Filed February 6, 2019

Portfolio Value

$14.5M

Holdings

350

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (350 positions)

StockValue
AZNASTRAZENECA
$4.9M
CVSCVS HEALTH CORP
$4.9M
KRKROGER CO
$4.9M
IJHISHARES TRUST
$4.9M
BF/BBROWN FORMAN CORP
$4.7M
OMCOMNICOM GROUP INC
$4.7M
GWWGRAINGER W W INC
$4.6M
STTSTATE STREET CORP
$4.6M
MCHPMICROCHIP TECHNOLOGY
$4.6M
VBRVANGUARD INDEX TR
$4.5M
OKTAOKTA INC
$4.5M
CSCOCISCO SYSTEMS INC
$4.4M
PAYXPAYCHEX INC
$4.4M
ADPAUTOMATIC DATA PROC
$4.3M
MCXMCCORMICK & CO INC
$4.2M
OXYOCCIDENTAL PETE CORP
$4.2M
TDOCTELADOC HEALTH
$4.1M
GIISPDR INDEX SHS
$3.9M
EEMISHARES
$3.9M
SHMSPDR SER TR
$3.8M
AXTAAXALTA COATING SYS
$3.8M
ABGAMERISOURCE-BERGEN
$3.7M
UAAUNDER ARMOUR
$3.7M
EXPEEXPEDIA GROUP INC
$3.6M
WYNNWYNN RESORTS LTD
$3.5M
GRUBHUB INC
$3.5M
ZSZSCALER INC
$3.5M
WPWORLDPAY INC
$3.4M
SPYVSPDR DJ WL LG CP VL
$3.4M
ICFISHARES TR
$3.4M
WBWEIBO CORPORATION
$3.2M
SPYSPDR S&P 500 ETF TR
$3.2M
SJMSMUCKER J M CO
$3.1M
FLT1EURFLEETCOR TECHNOLOG
$3.1M
HDBHDFC BANK LTD
$3.0M
NTRSNORTHERN TR CORP
$2.9M
MUBISHARES TR
$2.9M
EUFNISHARES
$2.9M
SPSBSPDR SERIES TRUST
$2.8M
JNJJOHNSON & JOHNSON
$2.8M
SONYSONY CORP
$2.7M
VHTVANGUARD WORLD FDS
$2.6M
NVSNNOVARTIS AG
$2.6M
ABMDEURABIOMED INC
$2.5M
STAASTAAR SURGICAL CO
$2.5M
CARGCARGURUS INC
$2.5M
UNUSDUNILEVER N.V
$2.4M
IWBISHARES
$2.3M
VXFVANGUARD INDEX TR
$2.3M
IYHISHARES
$2.3M
SNYSANOFI
$2.2M
AMTAMERICAN TOWER CORP
$2.1M
AMHAMERICAN HOMES 4 R
$2.1M
ELSEQUITY LIFESTYLE PPT
$2.0M
ESSESSEX PPTY TR INC
$2.0M
GQ9SPDR GOLD TR GOLD
$2.0M
SAPSAP SE
$1.9M
COLDAMERICOLD RLTY TR
$1.8M
EQIXEQUINIX INC
$1.8M
RELXRELX PLC
$1.8M
SESEA LTD
$1.7M
AREALEXANDRIA REAL ESTA
$1.7M
EWMISHARES INC
$1.7M
CWIETF MSCI ACWI EXUS
$1.7M
HLTHILTON WRLDWDE HLDGS
$1.6M
ABJAABB LTD
$1.5M
TALTAL EDUCATION GRP
$1.4M
EWSISHARES INC
$1.4M
PLDPROLOGIS INC
$1.4M
AGGISHARES TR
$1.4M
IBBISHARES
$1.4M
$1.3M
BXPBOSTON PROPERTIES
$1.3M
BZUNBAOZUN INC
$1.3M
EXREXTRA SPACE STORAGE
$1.3M
RDS/AROYAL DUTCH SHELL
$1.3M
MSFTMICROSOFT CORP
$1.3M
SPGSIMON PPTY INC
$1.3M
PAAPLAINS ALL AMERN PIP
$1.1M
RHCRH
$1.1M
PUKNPRUDENTIAL PLC
$1.1M
IWVISHARES
$1.1M
JOBSUSD51JOB INC
$1.0M
MACMACERICH CO
$1.0M
VTIVANGUARD INDEX TR
$1.0M
CHTCHUNGHWA TELECOM
$1.0M
CCUCOMPANIA CERVECERIAS
$993K
NGGNATIONAL GRID
$991K
WMTWALMART INC
$979K
IWPISHARES
$953K
IGSBISHARES
$947K
CHLUSDCHINA MOBILE LTD
$918K
BRK-BBERKSHIRE HATHAWAY
$918K
JPMJPMORGAN CHASE & CO
$905K
PGPROCTER & GAMBLE CO
$903K
BRK/BBERKSHIRE HATHAWAY
$898K
WBAWALGREENS BOOTS ALNC
$883K
FDXFEDEX CORP
$871K
ASMLASML HLDS NV NY
$870K
RIORIO TINTO PLC
$863K
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