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
GSGOLDMAN SACHS GROUP INC
$369K
TSLATESLA INC
$368K
MRSHMARSH &MCLENNAN COS INC
$361K
BKNGBOOKING HLDGS INC
$358K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$358K
UPSUNITED PARCEL SERVICE INC
$355K
FMUSDISHARES INC
$355K
CBRECBRE GROUP INC
$353K
XLFSELECT SECTOR SPDR TR
$352K
DALDELTA AIR LINES INC DEL
$351K
FDXFEDEX CORP
$351K
CATCATERPILLAR INC DEL
$349K
SNYSANOFI
$347K
HBC2HSBC HLDGS PLC
$347K
CR1USDCRANE CO
$346K
HWCHANCOCK WHITNEY CORPORATION
$346K
DHRDANAHER CORPORATION
$344K
MPCMARATHON PETE CORP
$341K
REMISHARES TR
$341K
XLUSELECT SECTOR SPDR TR
$339K
YUMCYUM CHINA HLDGS INC
$337K
REGLPROSHARES TR
$337K
EMREMERSON ELEC CO
$336K
DTEDTE ENERGY CO
$335K
TAKTAKEDA PHARMACEUTICAL CO LTD
$333K
GPCGENUINE PARTS CO
$332K
EXASEXACT SCIENCES CORP
$332K
AMERICAN FIN TR INC
$330K
AMTAMERICAN TOWER CORP NEW
$329K
ITWILLINOIS TOOL WKS INC
$329K
PHYS/USPROTT PHYSICAL GOLD TRUST
$329K
FDNFIRST TR EXCHANGE TRADED FD
$327K
SMFGSUMITOMO MITSUI FINL GROUP I
$326K
SUSCISHARES TR
$326K
PWRQUANTA SVCS INC
$325K
PAYXPAYCHEX INC
$325K
CMSCMS ENERGY CORP
$324K
BWZSPDR SERIES TRUST
$322K
SYYSYSCO CORP
$321K
SUBISHARES TR
$317K
TRVCCITIGROUP INC
$316K
ECLECOLAB INC
$314K
ESGRENSTAR GROUP LIMITED
$314K
WELLWELLTOWER INC
$313K
IWPISHARES TR
$311K
WERNWERNER ENTERPRISES INC
$310K
JCIJOHNSON CTLS INTL PLC
$309K
ZTSZOETIS INC
$307K
NEOGNEOGEN CORP
$305K
VMBSVANGUARD SCOTTSDALE FDS
$305K
ALXNALEXION PHARMACEUTICALS INC
$302K
VXFVANGUARD INDEX FDS
$300K
WPMWHEATON PRECIOUS METALS CORP
$299K
BOHBANK HAWAII CORP
$297K
LOWLOWES COS INC
$294K
VOVANGUARD INDEX FDS
$293K
EEMVISHARES INC
$293K
HALHALLIBURTON CO
$291K
GEGENERAL ELECTRIC CO
$290K
DWXSPDR INDEX SHS FDS
$286K
PNCPNC FINL SVCS GROUP INC
$285K
CITCINTAS CORP
$284K
CNCCENTENE CORP DEL
$283K
TRVTRAVELERS COMPANIES INC
$283K
WBAWALGREENS BOOTS ALLIANCE INC
$282K
EENI S P A
$281K
RSPINVESCO EXCHANGE TRADED FD T
$281K
KMBKIMBERLY CLARK CORP
$281K
MLNVANECK VECTORS ETF TR
$281K
ETNEATON CORP PLC
$280K
RWOSPDR INDEX SHS FDS
$279K
MUMICRON TECHNOLOGY INC
$272K
7HPHP INC
$271K
VOTVANGUARD INDEX FDS
$271K
FSICUSDFS KKR CAPITAL CORP
$268K
IPACISHARES TR
$268K
IBBISHARES TR
$267K
SPDWSPDR INDEX SHS FDS
$266K
CHLUSDCHINA MOBILE LIMITED
$264K
SCHWTHE CHARLES SCHWAB CORPORATI
$264K
RHCRH PLC
$262K
GMGENERAL MTRS CO
$262K
IUSBISHARES TR
$262K
LINLINDE PLC
$260K
NOCNORTHROP GRUMMAN CORP
$258K
SAPSAP SE
$254K
INGING GROEP N V
$252K
CBOECBOE GLOBAL MARKETS INC
$251K
PXDEURPIONEER NAT RES CO
$250K
LEVEL ONE BANCORP INC
$250K
FQALFIDELITY
$250K
SCHBSCHWAB STRATEGIC TR
$249K
GDGENERAL DYNAMICS CORP
$248K
HBANHUNTINGTON BANCSHARES INC
$246K
VODVODAFONE GROUP PLC NEW
$244K
XLFISELECT SECTOR SPDR TR
$243K
WECWEC ENERGY GROUP INC
$242K
VAREURVARIAN MED SYS INC
$241K
AVX CORP NEW
$241K
KDPKEURIG DR PEPPER INC
$239K
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