ProVise Management Group, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$712.5B
Holdings
303
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCKMCKESSON CORP | 16,439 | $1.9B | 0.27% | |
| 102 | TAT&T INC | 59,807 | $1.9B | 0.26% | |
| 103 | SHVISHARES TR | 16,965 | $1.9B | 0.26% | |
| 104 | APYXAPYX MED CORP | 297,350 | $1.9B | 0.26% | |
| 105 | DWMWISDOMTREE TR | 36,538 | $1.9B | 0.26% | |
| 106 | —BLACKROCK MUNICIPAL BOND TR | 126,657 | $1.8B | 0.26% | |
| 107 | EMREMERSON ELEC CO | 26,738 | $1.8B | 0.26% | |
| 108 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 29,677 | $1.8B | 0.25% | |
| 109 | MTUMISHARES TR | 15,799 | $1.8B | 0.25% | |
| 110 | OREALTY INCOME CORP | 23,987 | $1.8B | 0.25% | |
| 111 | VCSHVANGUARD SCOTTSDALE FDS | 21,000 | $1.7B | 0.24% | |
| 112 | PDIPIMCO DYNAMIC INCOME FD | 51,529 | $1.7B | 0.23% | |
| 113 | WMTWALMART INC | 16,434 | $1.6B | 0.22% | |
| 114 | CSCOCISCO SYS INC | 29,619 | $1.6B | 0.22% | |
| 115 | ORCLORACLE CORP | 29,477 | $1.6B | 0.22% | |
| 116 | GQ9SPDR GOLD TRUST | 12,815 | $1.6B | 0.22% | |
| 117 | BSCKINVESCO EXCH TRD SLF IDX FD | 73,100 | $1.6B | 0.22% | |
| 118 | BABOEING CO | 4,043 | $1.5B | 0.22% | |
| 119 | XFRAXBLACKROCK FLOAT RATE OME STR | 121,344 | $1.5B | 0.21% | |
| 120 | MCDMCDONALDS CORP | 7,763 | $1.5B | 0.21% | |
| 121 | DEODIAGEO P L C | 8,695 | $1.4B | 0.20% | |
| 122 | VXUSVANGUARD STAR FD | 27,323 | $1.4B | 0.20% | |
| 123 | ABBVABBVIE INC | 17,526 | $1.4B | 0.20% | |
| 124 | BSCLINVESCO EXCH TRD SLF IDX FD | 66,082 | $1.4B | 0.20% | |
| 125 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,570 | $1.4B | 0.19% | |
| 126 | APUAMERIGAS PARTNERS L P | 44,853 | $1.4B | 0.19% | |
| 127 | VGSHVANGUARD SCOTTSDALE FDS | 22,700 | $1.4B | 0.19% | |
| 128 | DDOMINION ENERGY INC | 17,614 | $1.4B | 0.19% | |
| 129 | HYMBSPDR SERIES TRUST | 23,332 | $1.3B | 0.19% | |
| 130 | HDHOME DEPOT INC | 6,977 | $1.3B | 0.19% | |
| 131 | FMNFEDERATED PREM MUN INC FD | 98,122 | $1.3B | 0.18% | |
| 132 | MOATVANECK VECTORS ETF TR | 26,175 | $1.2B | 0.17% | |
| 133 | IVWISHARES TR | 6,869 | $1.2B | 0.17% | |
| 134 | BGTBLACKROCK FLOATING RATE INCO | 94,670 | $1.2B | 0.16% | |
| 135 | —INSIGHT SELECT INCOME FD | 57,616 | $1.1B | 0.16% | |
| 136 | MDLZMONDELEZ INTL INC | 22,175 | $1.1B | 0.16% | |
| 137 | CRMSALESFORCE COM INC | 6,935 | $1.1B | 0.15% | |
| 138 | NBHNEUBERGER BERMAN MUNI FD INC | 74,244 | $1.1B | 0.15% | |
| 139 | USBUS BANCORP DEL | 21,663 | $1.0B | 0.15% | |
| 140 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 79,950 | $1.0B | 0.15% | |
| 141 | IQVIQVIA HLDGS INC | 7,108 | $1.0B | 0.14% | |
| 142 | —DREYFUS STRATEGIC MUNS INC | 128,411 | $1.0B | 0.14% | |
| 143 | MUBISHARES TR | 9,099 | $1.0B | 0.14% | |
| 144 | ABTABBOTT LABS | 12,286 | $982.0M | 0.14% | |
| 145 | VWOVANGUARD INTL EQUITY INDEX F | 22,621 | $961.0M | 0.13% | |
| 146 | LAMRLAMAR ADVERTISING CO NEW | 11,758 | $932.0M | 0.13% | |
| 147 | —ALLERGAN PLC | 6,205 | $908.0M | 0.13% | |
| 148 | BNDVANGUARD BD INDEX FD INC | 11,164 | $906.0M | 0.13% | |
| 149 | BTZBLACKROCK CR ALLCTN INC TR | 72,849 | $904.0M | 0.13% | |
| 150 | CLCOLGATE PALMOLIVE CO | 13,027 | $893.0M | 0.13% | |
| 151 | FEFIRSTENERGY CORP | 20,695 | $861.0M | 0.12% | |
| 152 | —NUVEEN ENHANCED MUN VALUE FD | 60,345 | $833.0M | 0.12% | |
| 153 | —DREYFUS STRATEGIC MUN BD FD | 104,603 | $809.0M | 0.11% | |
| 154 | INTCINTEL CORP | 14,631 | $786.0M | 0.11% | |
| 155 | —INVESCO EXCH TRD SLF IDX FD | 36,705 | $773.0M | 0.11% | |
| 156 | FNLCFIRST BANCORP INC ME | 30,800 | $768.0M | 0.11% | |
| 157 | BMYBRISTOL MYERS SQUIBB CO | 15,853 | $756.0M | 0.11% | |
| 158 | EBAEBAY INC | 18,859 | $700.0M | 0.10% | |
| 159 | EMLPFIRST TR EXCHANGE TRADED FD | 27,725 | $686.0M | 0.10% | |
| 160 | XLESELECT SECTOR SPDR TR | 10,342 | $684.0M | 0.10% | |
| 161 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 32,195 | $680.0M | 0.10% | |
| 162 | IWMISHARES TR | 4,295 | $658.0M | 0.09% | |
| 163 | LMTLOCKHEED MARTIN CORP | 2,187 | $656.0M | 0.09% | |
| 164 | SPYXSPDR SER TR | 9,503 | $649.0M | 0.09% | |
| 165 | BLWBLACKROCK LTD DURATION INC T | 43,509 | $640.0M | 0.09% | |
| 166 | PFFISHARES TR | 17,380 | $635.0M | 0.09% | |
| 167 | SPYSPDR S&P 500 ETF TR | 2,242 | $633.0M | 0.09% | |
| 168 | DSIISHARES TR | 5,967 | $629.0M | 0.09% | |
| 169 | XLVSELECT SECTOR SPDR TR | 6,816 | $625.0M | 0.09% | |
| 170 | SPLVINVESCO EXCHNG TRADED FD TR | 11,812 | $622.0M | 0.09% | |
| 171 | VOOVANGUARD INDEX FDS | 2,344 | $608.0M | 0.09% | |
| 172 | SCHPSCHWAB STRATEGIC TR | 10,975 | $604.0M | 0.08% | |
| 173 | UNHUNITEDHEALTH GROUP INC | 2,443 | $604.0M | 0.08% | |
| 174 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $602.0M | 0.08% | |
| 175 | LVLNSPDR SERIES TRUST | 11,733 | $602.0M | 0.08% | |
| 176 | PGFINVESCO EXCHANGE TRADED FD T | 32,900 | $601.0M | 0.08% | |
| 177 | —BLACKROCK MUNIHLDGS FD II IN | 39,425 | $583.0M | 0.08% | |
| 178 | VCITVANGUARD SCOTTSDALE FDS | 6,648 | $578.0M | 0.08% | |
| 179 | HONHONEYWELL INTL INC | 3,631 | $577.0M | 0.08% | |
| 180 | OMCOMNICOM GROUP INC | 7,858 | $574.0M | 0.08% | |
| 181 | IJKISHARES TR | 2,615 | $573.0M | 0.08% | |
| 182 | NEENEXTERA ENERGY INC | 2,945 | $569.0M | 0.08% | |
| 183 | NZFNUVEEN MUNICIPAL CREDIT INC | 37,006 | $558.0M | 0.08% | |
| 184 | IVVISHARES TR | 1,914 | $545.0M | 0.08% | |
| 185 | XLFSELECT SECTOR SPDR TR | 20,953 | $539.0M | 0.08% | |
| 186 | RSGREPUBLIC SVCS INC | 6,695 | $538.0M | 0.08% | |
| 187 | STNESTONECO LTD | 13,068 | $537.0M | 0.08% | |
| 188 | IGPTINVESCO EXCHANGE TRADED FD T | 5,874 | $537.0M | 0.08% | |
| 189 | BBNBLACKROCK TAX MUNICPAL BD TR | 23,843 | $535.0M | 0.08% | |
| 190 | XMUIXBLACKROCK MUNI INTER DR FD I | 38,673 | $533.0M | 0.07% | |
| 191 | NFLXNETFLIX INC | 1,493 | $532.0M | 0.07% | |
| 192 | NEANUVEEN FLTNG RTE INCM OPP FD | 53,625 | $514.0M | 0.07% | |
| 193 | TTENTOTAL S A | 9,150 | $509.0M | 0.07% | |
| 194 | DALDELTA AIR LINES INC DEL | 9,725 | $502.0M | 0.07% | |
| 195 | GSKGLAXOSMITHKLINE PLC | 11,898 | $497.0M | 0.07% | |
| 196 | BAXBAXTER INTL INC | 6,077 | $494.0M | 0.07% | |
| 197 | TWLOTWILIO INC | 3,778 | $488.0M | 0.07% | |
| 198 | AMLPUSDALPS ETF TR | 48,259 | $484.0M | 0.07% | |
| 199 | BDXBECTON DICKINSON & CO | 1,861 | $465.0M | 0.07% | |
| 200 | XEVVXEATON VANCE LTD DUR INCOME F | 36,719 | $464.0M | 0.07% |