Rehmann Capital Advisory Group Q1 2019 Filing

Filed May 22, 2019

Portfolio Value

$738.0M

Holdings

2,087

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,087 positions)

StockValue
LMTLOCKHEED MARTIN CORP
$1.2M
MUNIPIMCO ETF TR
$1.2M
XLYSELECT SECTOR SPDR TR
$1.2M
DYHTARGET CORP
$1.2M
AQLTISHARES TR
$1.2M
INVESCO EXCH TRD SLF IDX FD
$1.2M
AIGAMERICAN INTL GROUP INC
$1.1M
FTSLFIRST TR EXCHANGE TRADED FD
$1.1M
IGSBISHARES TR
$1.1M
VYMVANGUARD WHITEHALL FDS INC
$1.1M
IXUSISHARES TR
$1.1M
WFCWELLS FARGO CO NEW
$1.1M
BLKCHFBLACKROCK INC
$1.1M
IEIISHARES TR
$1.1M
AXPAMERICAN EXPRESS CO
$1.1M
ABBVABBVIE INC
$1.1M
SHYISHARES TR
$1.1M
VWOVANGUARD INTL EQUITY INDEX F
$1.1M
CMECME GROUP INC
$1.0M
ALSALLSTATE CORP
$1.0M
QCOMQUALCOMM INC
$1.0M
SMBVANECK VECTORS ETF TR
$1.0M
VONVVANGUARD SCOTTSDALE FDS
$1.0M
MOALTRIA GROUP INC
$1.0M
VNQVANGUARD INDEX FDS
$1.0M
LAMRLAMAR ADVERTISING CO NEW
$986K
ABTABBOTT LABS
$985K
SLQDISHARES TR
$973K
ACNACCENTURE PLC IRELAND
$956K
PEOEXELON CORP
$945K
4I1PHILIP MORRIS INTL INC
$931K
XLVSELECT SECTOR SPDR TR
$922K
ELVANTHEM INC
$918K
TJXTJX COS INC NEW
$914K
BABAALIBABA GROUP HLDG LTD
$906K
HDVISHARES TR
$899K
BSJLINVESCO EXCH TRD SLF IDX FD
$891K
LUVSOUTHWEST AIRLS CO
$888K
BACBANK AMER CORP
$886K
TMOTHERMO FISHER SCIENTIFIC INC
$881K
OXYOCCIDENTAL PETE CORP
$877K
AMGNAMGEN INC
$869K
BSCKINVESCO EXCH TRD SLF IDX FD
$866K
GLWCORNING INC
$855K
MMM3M CO
$838K
EPPISHARES INC
$832K
PRUPRUDENTIAL FINL INC
$831K
YUMYUM BRANDS INC
$831K
DONSPDR DOW JONES INDL AVRG ETF
$825K
TSNTYSON FOODS INC
$822K
LABORATORY CORP AMER HLDGS
$822K
RTN1USDRAYTHEON CO
$819K
PRAPROASSURANCE CORP
$817K
FLTBFIDELITY
$805K
HPEHEWLETT PACKARD ENTERPRISE C
$801K
PFFISHARES TR
$798K
ADPAUTOMATIC DATA PROCESSING IN
$796K
SUNTRUST BKS INC
$791K
SLBSCHLUMBERGER LTD
$783K
LYBLYONDELLBASELL INDUSTRIES N
$778K
LEMBISHARES INC
$776K
GILDGILEAD SCIENCES INC
$774K
DDOMINION ENERGY INC
$774K
FLOTISHARES TR
$765K
COFCAPITAL ONE FINL CORP
$760K
PYPLPAYPAL HLDGS INC
$740K
CMCSACOMCAST CORP NEW
$720K
CSXCSX CORP
$711K
IDV*ISHARES TR
$708K
SOSOUTHERN CO
$702K
IJTISHARES TR
$699K
CCLCARNIVAL CORP
$688K
BWXSPDR SERIES TRUST
$676K
NKENIKE INC
$671K
SBUXSTARBUCKS CORP
$666K
IWNISHARES TR
$664K
BXUSDBLACKSTONE GROUP L P
$649K
VTVANGUARD INTL EQUITY INDEX F
$649K
AGZISHARES TR
$634K
AFLAFLAC INC
$628K
KHCKRAFT HEINZ CO
$622K
AVGOBROADCOM INC
$619K
CSLCARLISLE COS INC
$619K
ILMNILLUMINA INC
$618K
LLYLILLY ELI &CO
$608K
EFVISHARES TR
$602K
ULUNILEVER PLC
$600K
ROPROPER TECHNOLOGIES INC
$599K
CELGCELGENE CORP
$597K
KLMNINVESCO EXCHNG TRADED FD TR
$592K
FITBFIFTH THIRD BANCORP
$592K
EWEDWARDS LIFESCIENCES CORP
$592K
SDYSPDR SERIES TRUST
$587K
TXNTEXAS INSTRS INC
$581K
EMBISHARES TR
$581K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$574K
DOVDOVER CORP
$568K
GNTXGENTEX CORP
$567K
HONHONEYWELL INTL INC
$566K
BBTUSDBB&T CORP
$565K
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