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)
| Stock | Value |
|---|---|
AFLAFLAC INC | $535K |
BWZSPDR SERIES TRUST | $513K |
HONHONEYWELL INTL INC | $511K |
MDTMEDTRONIC PLC | $502K |
BKBANK NEW YORK MELLON CORP | $500K |
AIGAMERICAN INTL GROUP INC | $500K |
FDXFEDEX CORP | $499K |
NADNUVEEN QUALITY MUNCP INCOME | $498K |
TWLOTWILIO INC | $489K |
TSLATESLA INC | $487K |
BABAALIBABA GROUP HLDG LTD | $481K |
DHID R HORTON INC | $475K |
IJTISHARES TR | $474K |
LNCLINCOLN NATL CORP IND | $470K |
WGOWINNEBAGO INDS INC | $469K |
DFSEURDISCOVER FINL SVCS | $467K |
SUBISHARES TR | $464K |
COPCONOCOPHILLIPS | $462K |
SPGIS&P GLOBAL INC | $460K |
MDLZMONDELEZ INTL INC | $460K |
BDXBECTON DICKINSON &CO | $458K |
WDCWESTERN DIGITAL CORP | $454K |
MSIMOTOROLA SOLUTIONS INC | $454K |
CSLCARLISLE COS INC | $451K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $449K |
VTVANGUARD INTL EQUITY INDEX F | $447K |
PGFINVESCO EXCHANGE TRADED FD T | $447K |
EWEDWARDS LIFESCIENCES CORP | $446K |
BAXBAXTER INTL INC | $444K |
JCIJOHNSON CTLS INTL PLC | $437K |
XLFSELECT SECTOR SPDR TR | $432K |
R6C2ROYAL DUTCH SHELL PLC | $428K |
FSICUSDFS INVT CORP | $425K |
BIDUNBAIDU INC | $425K |
MCHPMICROCHIP TECHNOLOGY INC | $411K |
UPSUNITED PARCEL SERVICE INC | $409K |
SCHWSCHWAB CHARLES CORP NEW | $409K |
VOOVANGUARD INDEX FDS | $408K |
ICEINTERCONTINENTAL EXCHANGE IN | $406K |
NZFNUVEEN MUNICIPAL CREDIT INC | $405K |
NVGNUVEEN AMT FREE MUN CR INC F | $404K |
BIVVANGUARD BD INDEX FD INC | $399K |
VEUVANGUARD INTL EQUITY INDEX F | $398K |
CSFLUSDCENTERSTATE BK CORP | $395K |
GSGOLDMAN SACHS GROUP INC | $394K |
BSXBOSTON SCIENTIFIC CORP | $392K |
PGXINVESCO EXCHNG TRADED FD TR | $391K |
DALDELTA AIR LINES INC DEL | $389K |
SYYSYSCO CORP | $388K |
NSCNORFOLK SOUTHERN CORP | $384K |
AMATAPPLIED MATLS INC | $383K |
CMSCMS ENERGY CORP | $377K |
AVGOBROADCOM INC | $375K |
CATCATERPILLAR INC DEL | $374K |
7HPHP INC | $372K |
STTSPDR SERIES TRUST | $370K |
SLQDISHARES TR | $367K |
NEOGNEOGEN CORP | $364K |
HHYATT HOTELS CORP | $363K |
HBC2HSBC HLDGS PLC | $361K |
IUSGISHARES TR | $357K |
IWRISHARES TR | $354K |
FCNCAFIRST CTZNS BANCSHARES INC N | $353K |
HALHALLIBURTON CO | $350K |
CBRECBRE GROUP INC | $348K |
BSVVANGUARD BD INDEX FD INC | $345K |
CMACOMERICA INC | $342K |
UTXZUNITED TECHNOLOGIES CORP | $342K |
LYBLYONDELLBASELL INDUSTRIES N | $341K |
EENI S P A | $337K |
SUSUNCOR ENERGY INC NEW | $335K |
SJNKSPDR SER TR | $334K |
CR1USDCRANE CO | $332K |
ALXNALEXION PHARMACEUTICALS INC | $329K |
WBAWALGREENS BOOTS ALLIANCE INC | $325K |
GNTXGENTEX CORP | $323K |
SBG1SEACOAST BKG CORP FLA | $322K |
NFLXNETFLIX INC | $317K |
XLUSELECT SECTOR SPDR TR | $315K |
FCXFREEPORT-MCMORAN INC | $311K |
MUMICRON TECHNOLOGY INC | $306K |
CRMSALESFORCE COM INC | $306K |
ITWILLINOIS TOOL WKS INC | $305K |
NVDANVIDIA CORP | $303K |
PAYXPAYCHEX INC | $302K |
8CWCROWN CASTLE INTL CORP NEW | $301K |
EEMVISHARES INC | $299K |
HYSPIMCO ETF TR | $297K |
CHTRCHARTER COMMUNICATIONS INC N | $294K |
BOHBANK HAWAII CORP | $293K |
GPCGENUINE PARTS CO | $293K |
EFGISHARES TR | $292K |
NOCNORTHROP GRUMMAN CORP | $291K |
BILSPDR SER TR | $290K |
—DUN &BRADSTREET CORP DEL NE | $288K |
VXFVANGUARD INDEX FDS | $288K |
GDGENERAL DYNAMICS CORP | $287K |
LOWLOWES COS INC | $287K |
PWRQUANTA SVCS INC | $286K |
MRSHMARSH &MCLENNAN COS INC | $284K |