Rehmann Capital Advisory Group Q1 2017 Filing

Filed April 24, 2017

Portfolio Value

$599.1B

Holdings

393

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (393 positions)

StockValue
TWXCHFTIME WARNER INC
$476.0M
YUMYUM BRANDS INC
$474.0M
GSGOLDMAN SACHS GROUP INC
$472.0M
HONHONEYWELL INTL INC
$467.0M
NEW YORK REIT INC
$465.0M
FISVFISERV INC
$455.0M
COSTCOSTCO WHSL CORP NEW
$443.0M
KHCKRAFT HEINZ CO
$432.0M
ABTABBOTT LABS
$431.0M
TRVCCITIGROUP INC
$431.0M
ALLERGAN PLC
$425.0M
LLYLILLY ELI & CO
$423.0M
CBRECBRE GROUP INC
$422.0M
NSCNORFOLK SOUTHERN CORP
$419.0M
INDAISHARES TR
$416.0M
TFXTELEFLEX INC
$416.0M
ADPAUTOMATIC DATA PROCESSING IN
$412.0M
SCZISHARES TR
$409.0M
IGIBISHARES TR
$407.0M
NZFNUVEEN MUNICIPAL CREDIT INC
$406.0M
NVGNUVEEN AMT FREE MUN CR INC F
$405.0M
PGFPOWERSHARES ETF TRUST
$401.0M
SJNKSPDR SER TR
$401.0M
EWTISHARES INC
$400.0M
SCHWSCHWAB CHARLES CORP NEW
$399.0M
PDMPIEDMONT OFFICE REALTY TR IN
$398.0M
HBC2HSBC HLDGS PLC
$395.0M
CLCOLGATE PALMOLIVE CO
$394.0M
HALHALLIBURTON CO
$391.0M
JCIJOHNSON CTLS INTL PLC
$388.0M
GISGENERAL MLS INC
$388.0M
MCKMCKESSON CORP
$385.0M
ERUSISHARES INC
$375.0M
HYSPIMCO ETF TR
$368.0M
SBG1SEACOAST BKG CORP FLA
$366.0M
SAPSAP SE
$365.0M
R6C2ROYAL DUTCH SHELL PLC
$363.0M
BDXBECTON DICKINSON & CO
$361.0M
CLAYMORE EXCHANGE TRD FD TR
$360.0M
TXNTEXAS INSTRS INC
$360.0M
PYPLPAYPAL HLDGS INC
$358.0M
CSLCARLISLE COS INC
$358.0M
ECLECOLAB INC
$354.0M
POWERSHARES ETF TR II
$353.0M
DGRWWISDOMTREE TR
$349.0M
GSKGLAXOSMITHKLINE PLC
$349.0M
AEPAMERICAN ELEC PWR INC
$340.0M
CSXCSX CORP
$337.0M
VLOVALERO ENERGY CORP NEW
$333.0M
EWZISHARES
$331.0M
GNTXGENTEX CORP
$331.0M
SNYSANOFI
$325.0M
OREALTY INCOME CORP
$325.0M
CSFLUSDCENTERSTATE BANKS INC
$321.0M
TSLATESLA INC
$321.0M
HBANHUNTINGTON BANCSHARES INC
$320.0M
WOOFOOT LOCKER INC
$320.0M
EWEDWARDS LIFESCIENCES CORP
$319.0M
EZAISHARES
$319.0M
ICEINTERCONTINENTAL EXCHANGE IN
$319.0M
XCAFXMORGAN STANLEY CHINA A SH FD
$318.0M
MPCMARATHON PETE CORP
$317.0M
NOCNORTHROP GRUMMAN CORP
$317.0M
LOWLOWES COS INC
$317.0M
SDYSPDR SERIES TRUST
$313.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$311.0M
DTEDTE ENERGY CO
$310.0M
7HPHP INC
$309.0M
FUNCEDAR FAIR L P
$305.0M
SYFSYNCHRONY FINL
$300.0M
RHCRH PLC
$300.0M
VBVANGUARD INDEX FDS
$298.0M
IUSGISHARES TR
$298.0M
AETNA INC NEW
$298.0M
COLUMBIA PPTY TR INC
$297.0M
ALSALLSTATE CORP
$297.0M
URIUNITED RENTALS INC
$294.0M
FMUSDISHARES
$294.0M
VEUVANGUARD INTL EQUITY INDEX F
$293.0M
PHPARKER HANNIFIN CORP
$292.0M
SYYSYSCO CORP
$292.0M
XLUSELECT SECTOR SPDR TR
$291.0M
DDOMINION RES INC VA NEW
$289.0M
GDGENERAL DYNAMICS CORP
$289.0M
CBCHUBB LIMITED
$288.0M
CLXCLOROX CO DEL
$287.0M
BIDUNBAIDU INC
$286.0M
BOHBANK HAWAII CORP
$284.0M
PAYXPAYCHEX INC
$284.0M
ITWILLINOIS TOOL WKS INC
$279.0M
VPUVANGUARD WORLD FDS
$276.0M
DWXSPDR INDEX SHS FDS
$276.0M
PCGPG&E CORP
$276.0M
APDAIR PRODS & CHEMS INC
$275.0M
DDMPROSHARES TR
$274.0M
AFLAFLAC INC
$273.0M
IHDGWISDOMTREE TR
$272.0M
KLACKLA-TENCOR CORP
$270.0M
NVSNNOVARTIS A G
$269.0M
TRVTRAVELERS COMPANIES INC
$268.0M
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