Rehmann Capital Advisory Group Q2 2018 Filing

Filed September 20, 2018

Portfolio Value

$688.9M

Holdings

2,118

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,118 positions)

StockValue
DGROISHARES TR
$1.2M
PFFISHARES TR
$1.2M
METMETLIFE INC
$1.2M
KOCOCA COLA CO
$1.2M
SOSOUTHERN CO
$1.2M
AQLTISHARES TR
$1.2M
SHMSPDR SER TR
$1.1M
SYKSTRYKER CORP
$1.1M
USMVISHARES TR
$1.1M
FNCLFIDELITY
$1.1M
BBTUSDBB&T CORP
$1.1M
VONVVANGUARD SCOTTSDALE FDS
$1.1M
MRKMERCK &CO INC
$1.1M
ADBEADOBE SYS INC
$1.1M
FDNFIRST TR EXCHANGE TRADED FD
$1.1M
MCDMCDONALDS CORP
$1.1M
BLKCHFBLACKROCK INC
$1.0M
BWXSPDR SERIES TRUST
$1.0M
GILDGILEAD SCIENCES INC
$986K
MMM3M CO
$986K
VLOVALERO ENERGY CORP NEW
$985K
DYHTARGET CORP
$984K
XLESELECT SECTOR SPDR TR
$975K
RTN1USDRAYTHEON CO
$969K
EMREMERSON ELEC CO
$965K
IGSBISHARES TR
$928K
VYMVANGUARD WHITEHALL FDS INC
$917K
XLYSELECT SECTOR SPDR TR
$914K
FHLCFIDELITY
$908K
ALSALLSTATE CORP
$906K
FRELFIDELITY
$899K
ACNACCENTURE PLC IRELAND
$895K
DGRWWISDOMTREE TR
$894K
IEIISHARES TR
$886K
SLBSCHLUMBERGER LTD
$886K
VNQVANGUARD INDEX FDS
$885K
LLYLILLY ELI &CO
$882K
OXYOCCIDENTAL PETE CORP DEL
$877K
4I1PHILIP MORRIS INTL INC
$863K
AETNA INC NEW
$860K
QCOMQUALCOMM INC
$860K
COFCAPITAL ONE FINL CORP
$852K
AMGNAMGEN INC
$848K
MIYBLACKROCK MUNIYLD MICH QLTY
$847K
KHCKRAFT HEINZ CO
$844K
BACBANK AMER CORP
$842K
FLTBFIDELITY
$842K
HDVISHARES TR
$839K
GEGENERAL ELECTRIC CO
$838K
VRIGINVESCO ACTIVELY MANAGD ETF
$824K
SHYISHARES TR
$820K
PDBCINVESCO ACTIVELY MANAGD ETF
$813K
DONSPDR DOW JONES INDL AVRG ETF
$806K
ELVANTHEM INC
$771K
IXUSISHARES TR
$754K
MLNVANECK VECTORS ETF TR
$751K
FITBFIFTH THIRD BANCORP
$744K
LQDISHARES TR
$744K
GLWCORNING INC
$735K
CVSCVS HEALTH CORP
$721K
PEOEXELON CORP
$717K
UNPUNION PAC CORP
$688K
NTNXNUTANIX INC
$687K
ADPAUTOMATIC DATA PROCESSING IN
$685K
IUSBISHARES TR
$683K
XLVSELECT SECTOR SPDR TR
$678K
MPCMARATHON PETE CORP
$676K
EWYISHARES INC
$675K
CSXCSX CORP
$674K
CELGCELGENE CORP
$671K
NKENIKE INC
$670K
BMYBRISTOL MYERS SQUIBB CO
$670K
TMOTHERMO FISHER SCIENTIFIC INC
$645K
IWNISHARES TR
$645K
TXNTEXAS INSTRS INC
$643K
ULUNILEVER PLC
$638K
FLOTISHARES TR
$637K
COSTCOSTCO WHSL CORP NEW
$636K
TJXTJX COS INC NEW
$627K
SCHESCHWAB STRATEGIC TR
$620K
SDYSPDR SERIES TRUST
$618K
SBUXSTARBUCKS CORP
$615K
YUMYUM BRANDS INC
$613K
PYPLPAYPAL HLDGS INC
$588K
DSLDOUBLELINE INCOME SOLUTIONS
$588K
BPBP PLC
$584K
ABTABBOTT LABS
$582K
COUPEURCOUPA SOFTWARE INC
$582K
LABORATORY CORP AMER HLDGS
$576K
CMCSACOMCAST CORP NEW
$573K
AGZISHARES TR
$565K
DESWISDOMTREE TR
$565K
ORCLORACLE CORP
$562K
SMBVANECK VECTORS ETF TR
$555K
VPLVANGUARD INTL EQUITY INDEX F
$554K
LAMRLAMAR ADVERTISING CO NEW
$553K
NUVEEN MICHIGAN QLT MUN INC
$550K
AXPAMERICAN EXPRESS CO
$548K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$543K
MCKMCKESSON CORP
$538K
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