KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$20.7M

Holdings

649

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (649 positions)

StockValue
XOMEXXON MOBIL CORP
$6.7M
CMFISHARES TR
$6.6M
MCHPMICROCHIP TECHNOLOGY
$6.6M
CVXCHEVRON CORP
$6.5M
ITWILLINOIS TOOL WORKS
$6.3M
R6C2ROYAL DUTCH SHELL
$6.3M
TTENTOTAL SA
$5.9M
AFLAFLAC INC
$5.9M
OREALTY INCOME CORP
$5.8M
JOBSUSD51JOB INC
$5.7M
DGDOLLAR GEN CORP
$5.7M
JNJJOHNSON & JOHNSON
$5.6M
VWOVANGUARD FTSE
$5.6M
IBMINTL BUSINESS MCHN
$5.5M
MSFTMICROSOFT CORP
$5.5M
DDOGDATADOG INC
$5.5M
OXYOCCIDENTAL PETE CORP
$5.4M
AAPLAPPLE INC
$5.4M
WORKSLACK TECHNOLOGIES
$5.0M
MUBISHARES TR
$5.0M
KRKROGER CO
$5.0M
PG4PRINCIPAL FINL GRP
$4.9M
ABGAMERISOURCE-BERGEN
$4.8M
SESEA LTD
$4.8M
PEPPEPSICO INC
$4.5M
AXTAAXALTA COATING SYS
$4.4M
KOCOCA-COLA CO
$4.2M
SONSONOCO PRODS
$4.2M
AMJEURJPMORGAN CHASE & CO
$4.1M
SJMSMUCKER J M CO
$3.8M
WQTMWISDOMTREE TRUST
$3.8M
ASMLASML HLDS NV NY
$3.8M
HDBHDFC BANK LTD
$3.7M
AZNASTRAZENECA
$3.6M
UTXZUNITED TECHNOLOGIES
$3.3M
KMBKIMBERLY CLARK CORP
$3.1M
CSCOCISCO SYSTEMS INC
$3.1M
ELSEQUITY LIFESTYLE PPT
$2.9M
EFGISHARES
$2.9M
AMHAMERICAN HOMES 4 R
$2.9M
SOSOUTHERN CO
$2.8M
GMABGENMAB AS
$2.8M
AQLTISHARES
$2.8M
IUSGISHARES TR
$2.7M
VHTVANGUARD WORLD FDS
$2.7M
PAYXPAYCHEX INC
$2.7M
IWOISHARES
$2.7M
ICFISHARES TR
$2.6M
KYNKAYNE ANDERS MLP/MID
$2.6M
DOCHEALTHPEAK PROPERTIE
$2.6M
PUKNPRUDENTIAL PLC
$2.5M
PLDPROLOGIS INC
$2.5M
EFAISHARES
$2.5M
WYWEYERHAEUSER CO
$2.5M
AREALEXANDRIA REAL ESTA
$2.4M
IWBISHARES
$2.4M
SAPSAP SE
$2.3M
HLTHILTON WRLDWDE HLDGS
$2.3M
ESSESSEX PPTY TR INC
$2.3M
GQ9SPDR GOLD TR GOLD
$2.3M
SNYSANOFI
$2.2M
AMTAMERICAN TOWER CORP
$2.2M
TALTAL EDUCATION GRP
$2.2M
COLDAMERICOLD RLTY TR
$2.2M
INTUINTUIT
$2.1M
NVSNNOVARTIS AG
$2.1M
VICIVICI PPTYS INC
$2.1M
UNUSDUNILEVER N.V
$2.0M
EUFNISHARES
$2.0M
PFEPFIZER INC
$1.9M
EEMISHARES
$1.8M
SPYSPDR S&P 500 ETF TR
$1.8M
VFCV F CORP
$1.8M
IGSBISHARES
$1.7M
UPSUNITED PARCEL SERVIC
$1.7M
BXPBOSTON PROPERTIES
$1.7M
AGGISHARES TR
$1.6M
IYHISHARES
$1.6M
EMREMERSON ELEC CO
$1.6M
EWMISHARES INC
$1.5M
CTSHCOGNIZANT TECH SOLNS
$1.4M
IBBISHARES
$1.4M
GISGENERAL MILLS INC
$1.4M
EXREXTRA SPACE STORAGE
$1.4M
JPMJPMORGAN CHASE & CO
$1.3M
SYKSTRYKER CORP
$1.3M
BUDANHEUSER BUSCH INBEV
$1.3M
IWPISHARES
$1.3M
WMTWALMART INC
$1.3M
EWSISHARES INC
$1.2M
VTIVANGUARD INDEX TR
$1.2M
NGGNATIONAL GRID
$1.2M
MAMASTERCARD INC
$1.1M
IWVISHARES
$1.1M
RDS/AROYAL DUTCH SHELL
$1.1M
BRK/BBERKSHIRE HATHAWAY
$1.0M
TSMTAIWAN SEMICONDUCTOR
$1.0M
HDVISHARES
$958K
SPGSIMON PPTY INC
$950K
BMTABRITISH AMER TOB PLC
$944K
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