Rehmann Capital Advisory Group Q1 2021 Filing

Filed May 26, 2021

Portfolio Value

$977.9M

Holdings

511

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (511 positions)

StockValue
UNPUNION PAC CORP
$1.6M
ABTABBOTT LABS
$1.6M
IYRISHARES TR
$1.6M
HIGHARTFORD FINL SVCS GROUP INC
$1.6M
VEAVANGUARD TAX-MANAGED INTL FD
$1.5M
TAT&T INC
$1.5M
ACNACCENTURE PLC IRELAND
$1.5M
CSCOCISCO SYS INC
$1.5M
GSGOLDMAN SACHS GROUP INC
$1.5M
SLQDISHARES TR
$1.5M
BLKCHFBLACKROCK INC
$1.5M
MUBISHARES TR
$1.5M
BXBLACKSTONE GROUP INC
$1.5M
CMCSACOMCAST CORP NEW
$1.5M
BABOEING CO
$1.5M
MCKMCKESSON CORP
$1.4M
LABORATORY CORP AMER HLDGS
$1.4M
NEENEXTERA ENERGY INC
$1.4M
IGSBISHARES TR
$1.4M
SUSBISHARES TR
$1.4M
XLUSELECT SECTOR SPDR TR
$1.4M
AMGNAMGEN INC
$1.4M
FDMOFIDELITY COVINGTON TRUST
$1.4M
BSVVANGUARD BD INDEX FDS
$1.3M
RSRELIANCE STEEL & ALUMINUM CO
$1.3M
KOCOCA COLA CO
$1.3M
SPDWSPDR INDEX SHS FDS
$1.3M
AXPAMERICAN EXPRESS CO
$1.3M
SNASNAP ON INC
$1.3M
MLMMARTIN MARIETTA MATLS INC
$1.3M
DHID R HORTON INC
$1.3M
ABBVABBVIE INC
$1.3M
ISTBISHARES TR
$1.3M
XLYSELECT SECTOR SPDR TR
$1.3M
AWMSKYWORKS SOLUTIONS INC
$1.2M
BBYBEST BUY INC
$1.2M
BACBK OF AMERICA CORP
$1.2M
TXNTEXAS INSTRS INC
$1.2M
BMYBRISTOL-MYERS SQUIBB CO
$1.2M
IJTISHARES TR
$1.2M
ALSALLSTATE CORP
$1.2M
LEMBISHARES INC
$1.2M
MOALTRIA GROUP INC
$1.2M
FSMDFIDELITY COVINGTON TRUST
$1.2M
HDVISHARES TR
$1.2M
BABAALIBABA GROUP HLDG LTD
$1.2M
SPYVSPDR SER TR
$1.2M
STTSTATE STR CORP
$1.1M
AQLTISHARES TR
$1.1M
NFLXNETFLIX INC
$1.1M
COFCAPITAL ONE FINL CORP
$1.1M
4I1PHILIP MORRIS INTL INC
$1.1M
NKENIKE INC
$1.1M
COSTCOSTCO WHSL CORP NEW
$1.1M
RRYDER SYS INC
$1.1M
MDTMEDTRONIC PLC
$1.1M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$1.1M
GLWCORNING INC
$1.1M
FS KKR CAP CORP II
$1.0M
DOCUSDPHYSICIANS RLTY TR
$1.0M
LRCXEURLAM RESEARCH CORP
$1.0M
VWOVANGUARD INTL EQUITY INDEX F
$1.0M
QCOMQUALCOMM INC
$1.0M
DGXQUEST DIAGNOSTICS INC
$990K
AIZASSURANT INC
$987K
SIVBEURSVB FINANCIAL GROUP
$987K
UUNITY SOFTWARE INC
$976K
TSNTYSON FOODS INC
$970K
XLISELECT SECTOR SPDR TR
$966K
LOWLOWES COS INC
$960K
TROWPRICE T ROWE GROUP INC
$960K
NVDANVIDIA CORPORATION
$957K
FRELFIDELITY COVINGTON TRUST
$946K
METMETLIFE INC
$942K
DOXAMDOCS LTD
$933K
LQDISHARES TR
$926K
SUBISHARES TR
$921K
BWXSPDR SER TR
$921K
PLTRPALANTIR TECHNOLOGIES INC
$920K
RGAREINSURANCE GRP OF AMERICA I
$912K
AMJEURJPMORGAN CHASE & CO
$902K
DOVDOVER CORP
$898K
SBUXSTARBUCKS CORP
$889K
CRMSALESFORCE COM INC
$883K
DUKDUKE ENERGY CORP NEW
$882K
IXUSISHARES TR
$881K
AVGOBROADCOM INC
$869K
MMM3M CO
$852K
HTABHARTFORD FDS EXCHANGE TRADED
$852K
DYHTARGET CORP
$852K
YUMYUM BRANDS INC
$852K
ROPROPER TECHNOLOGIES INC
$851K
ADPAUTOMATIC DATA PROCESSING IN
$849K
IWNISHARES TR
$845K
XLVSELECT SECTOR SPDR TR
$840K
CSLCARLISLE COS INC
$833K
ORCLORACLE CORP
$833K
EWEDWARDS LIFESCIENCES CORP
$832K
APOEURAPOLLO GLOBAL MGMT INC
$831K
PDDPINDUODUO INC
$827K
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