Rehmann Capital Advisory Group Q2 2019 Filing

Filed August 27, 2019

Portfolio Value

$812.2M

Holdings

2,067

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,067 positions)

StockValue
CELGCELGENE CORP
$636K
ISHARES TR
$633K
ISHARES TR
$632K
ISHARES TR
$632K
AQLTISHARES TR
$625K
VPLVANGUARD INTL EQUITY INDEX F
$620K
ULUNILEVER PLC
$619K
SDYSPDR SERIES TRUST
$613K
DOVDOVER CORP
$608K
APOAPOLLO GLOBAL MGMT LLC
$607K
IWRISHARES TR
$604K
FRELFIDELITY
$604K
ISHARES TR
$600K
NVCRNOVOCURE LTD
$599K
BBTUSDBB&T CORP
$599K
ISHARES TR
$593K
BSXBOSTON SCIENTIFIC CORP
$592K
EMBISHARES TR
$590K
SBUXSTARBUCKS CORP
$585K
VEUVANGUARD INTL EQUITY INDEX F
$585K
IAUISHARES TR
$583K
MDTMEDTRONIC PLC
$582K
MDLZMONDELEZ INTL INC
$577K
IAUISHARES TR
$575K
FMBFIRST TR EXCHANG TRADED FD I
$569K
EWEDWARDS LIFESCIENCES CORP
$568K
MDBMONGODB INC
$559K
FXUFIRST TR EXCHANGE TRADED FD
$559K
AMATAPPLIED MATLS INC
$554K
SHMSPDR SERIES TRUST
$552K
BPBP PLC
$541K
PGXINVESCO EXCHNG TRADED FD TR
$540K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$537K
BDXBECTON DICKINSON &CO
$535K
FBNDFIDELITY
$535K
SPGIS&P GLOBAL INC
$531K
EFVISHARES TR
$526K
DESWISDOMTREE TR
$525K
NSCNORFOLK SOUTHERN CORP
$523K
GGGGRACO INC
$523K
VRIGINVESCO ACTIVELY MANAGD ETF
$523K
MCKMCKESSON CORP
$523K
ANETEURARISTA NETWORKS INC
$521K
SCSANTANDER CONSUMER USA HDG I
$519K
PDBCINVESCO ACTIVELY MANAGD ETF
$515K
LLYLILLY ELI &CO
$511K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$511K
BAXBAXTER INTL INC
$500K
ROKUROKU INC
$495K
EWYISHARES INC
$493K
DHID R HORTON INC
$492K
CVSCVS HEALTH CORP
$492K
ICEINTERCONTINENTAL EXCHANGE IN
$489K
NFLXNETFLIX INC
$488K
RUNSUNRUN INC
$486K
DFSEURDISCOVER FINL SVCS
$485K
GDXVANECK VECTORS ETF TR
$485K
IBCPINDEPENDENT BANK CORP MICH
$483K
NVSNNOVARTIS A G
$483K
SMMUPIMCO ETF TR
$481K
AVGOBROADCOM INC
$471K
EMEEMCOR GROUP INC
$464K
IUSGISHARES TR
$464K
BMYBRISTOL MYERS SQUIBB CO
$463K
LRCXEURLAM RESEARCH CORP
$462K
CBCHUBB LIMITED
$453K
TWTRUSDTWITTER INC
$452K
NOWSERVICENOW INC
$446K
IJSISHARES TR
$444K
CACCCREDIT ACCEP CORP MICH
$435K
VLOVALERO ENERGY CORP NEW
$435K
COPCONOCOPHILLIPS
$435K
LNCLINCOLN NATL CORP IND
$435K
UTXZUNITED TECHNOLOGIES CORP
$435K
ISHARES TR
$432K
VOOVANGUARD INDEX FDS
$430K
BKBANK NEW YORK MELLON CORP
$419K
WGOWINNEBAGO INDS INC
$418K
EFGISHARES TR
$412K
BSVVANGUARD BD INDEX FD INC
$407K
AEPAMERICAN ELEC PWR CO INC
$403K
IWCISHARES TR
$402K
TTENTOTAL S A
$400K
CARBON BLACK INC
$400K
CINFCINCINNATI FINL CORP
$399K
EEMSISHARES INC
$397K
FDO.FMACYS INC
$393K
QUOTIENT LTD
$392K
YETIYETI HLDGS INC
$389K
R6C2ROYAL DUTCH SHELL PLC
$384K
MODNEURMODEL N INC
$384K
IWVISHARES TR
$382K
8CWCROWN CASTLE INTL CORP NEW
$381K
HHYATT HOTELS CORP
$380K
CRMSALESFORCE COM INC
$379K
SCHESCHWAB STRATEGIC TR
$379K
DBXDROPBOX INC
$377K
IEFISHARES TR
$374K
CVNACARVANA CO
$372K
FCNCAFIRST CTZNS BANCSHARES INC N
$371K
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