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
IJHISHARES TRUST
$908K
IWSISHARES
$874K
RIORIO TINTO PLC
$864K
CHLUSDCHINA MOBILE LTD
$856K
CHTCHUNGHWA TELECOM
$839K
HSYTHE HERSHEY COMPANY
$827K
FDXFEDEX CORP
$818K
VOOVANGUARD INDEX FDS
$799K
SYYSYSCO CORP
$789K
HRLHORMEL FOODS CORP
$730K
NACNUVEEN CA QUALTY
$711K
WBAWALGREENS BOOTS ALNC
$687K
IAUUSDISHARES GOLD TRUST
$627K
EWTISHARES INC
$616K
ADPAUTOMATIC DATA PROC
$615K
TXNTEXAS INSTRUMENTS
$599K
DOVDOVER CORP
$576K
BPBP PLC
$560K
VODVODAFONE GRP PLC
$550K
VMCVULCAN MATERIALS CO
$518K
DISWALT DISNEY CO
$486K
CINFCINCINNATI FINL CORP
$424K
TFCTRUIST FINANCIAL COR
$419K
XEVMXEATON VANCE
$394K
WATWATERS CORP
$386K
JXIISHARES
$386K
KYNKAYNE ANDERSON MID
$360K
SBUXSTARBUCKS CORP
$354K
IQVIQVIA HOLDINGS INC
$324K
FISVFISERV INC
$317K
BENFRANKLIN RES INC
$302K
HYSPIMCO ETF TRUST
$292K
ADSKAUTODESK INC
$269K
ABBVABBVIE INC
$256K
EMBISHARES
$248K
DUKDUKE ENERGY CORP
$231K
NDQINVESCO QQQ TR
$230K
ELVANTHEM INC
$217K
KEYSKEYSIGHT TECHNOLOGS
$212K
VSSVANGUARD INTL EQUITY
$201K
EEMVISHARES
$200K
WFCWELLS FARGO & CO
$190K
VUGVANGUARD INDEX TR
$179K
SLVISHARES SILVER TRUST
$175K
DONSPDR DOW JONES INDL
$174K
MSIMOTOROLA SOLUTIONS
$170K
MBBISHARES TR
$169K
LQDISHARES
$166K
FPXFIRST TR
$165K
VGTVANGUARD SECTOR INDE
$149K
ATRIUSDATRION CORP
$149K
COSTCOSTCO WHSL CORP
$148K
GDXVANECK VECTORS
$141K
VTVVANGUARD INDEX TR
$133K
PFFISHARES TR
$131K
IGIBISHARES
$128K
INTCINTEL CORP
$125K
SLBSCHLUMBERGER LTD
$124K
YUMYUM BRANDS INC
$121K
USOUNITED STATES OIL FD
$113K
XLFISELECT SECTOR SPDR
$108K
AMZNAMAZON COM INC
$105K
COPCONOCOPHILLIPS
$93K
IVWISHARES
$87K
FSICUSDFS KKR CAPITAL CORP
$87K
AXPAMERICAN EXPRESS CO
$82K
VVVANGUARD INDEX TR
$81K
MDTMEDTRONIC PLC
$81K
IVEISHARES
$75K
PAAPLAINS ALL AMERN PIP
$65K
LLYLILLY ELI & CO
$64K
ITA*ISHARES
$62K
BARCLAYS BK PLC
$62K
CDKCDK GLOBAL INC
$58K
VBRVANGUARD INDEX TR
$57K
YUMCYUM CHINA HOLDINGS
$54K
PSXPHILLIPS 66
$53K
GVIISHARES
$52K
XLFSELECT SECTOR SPDR
$51K
IJKISHARES
$48K
ITOTISHARES TRUST CORE
$48K
MLB1MERCADOLIBRE INC
$47K
CSGPCOSTAR GROUP INC
$45K
TIPISHARES TR
$45K
IYWISHARES TR
$40K
IWCISHARES
$36K
ONEQFIDELITY COMWLTH TR
$35K
SDYSPDR S&P DIVIDEND
$34K
MFCMANULIFE FNL CORP
$33K
ADBEADOBE INC
$33K
CEVEATON VANCE CA MUNI
$32K
EDCONSOLDTD EDISON INC
$32K
BACVERIZON COMMUNICATIO
$31K
GENNORTONLIFELOCK INC
$30K
DDDUPONT DE NEMOURS
$28K
IJTISHARES
$26K
HLIOHELIOS TECHNOLOGIES
$25K
VXFVANGUARD INDEX TR
$25K
DOWDOW INC
$25K
CMCSACOMCAST CORP
$23K
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