Rehmann Capital Advisory Group Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$1.1T
Holdings
546
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (546 positions)
| Stock | Value |
|---|---|
ULTAULTA BEAUTY INC | $911.3M |
PAYXPAYCHEX INC | $903.4M |
GSGOLDMAN SACHS GROUP INC | $885.1M |
VYMVANGUARD WHITEHALL FDS | $882.8M |
TXNTEXAS INSTRS INC | $875.0M |
MCKMCKESSON CORP | $873.3M |
VOVANGUARD INDEX FDS | $865.3M |
CECELANESE CORP DEL | $860.6M |
ORCLORACLE CORP | $859.2M |
VOOVANGUARD INDEX FDS | $856.0M |
UGIUGI CORP NEW | $853.5M |
HCAHCA HEALTHCARE INC | $845.3M |
HDBHDFC BANK LTD | $844.3M |
NSCNORFOLK SOUTHN CORP | $842.9M |
GLWCORNING INC | $842.1M |
METMETLIFE INC | $838.4M |
XLUSELECT SECTOR SPDR TR | $834.4M |
CATCATERPILLAR INC | $826.2M |
EWEDWARDS LIFESCIENCES CORP | $822.3M |
JEFJEFFERIES FINL GROUP INC | $821.7M |
TJXTJX COS INC NEW | $818.1M |
ELVELEVANCE HEALTH INC | $817.2M |
MSIMOTOROLA SOLUTIONS INC | $815.8M |
LRCXEURLAM RESEARCH CORP | $810.5M |
OSKOSHKOSH CORP | $809.7M |
VRTXVERTEX PHARMACEUTICALS INC | $809.4M |
TSNTYSON FOODS INC | $796.3M |
ADPAUTOMATIC DATA PROCESSING IN | $789.8M |
YUMCYUM CHINA HLDGS INC | $765.6M |
MDLZMONDELEZ INTL INC | $765.4M |
ITWILLINOIS TOOL WKS INC | $763.6M |
SHVISHARES TR | $760.0M |
NFRAFLEXSHARES TR | $758.5M |
BONDPIMCO ETF TR | $753.1M |
XLYSELECT SECTOR SPDR TR | $751.8M |
DEDEERE & CO | $749.6M |
IXUSISHARES TR | $746.7M |
DUKDUKE ENERGY CORP NEW | $745.7M |
DOCUSDPHYSICIANS RLTY TR | $739.1M |
TRVCCITIGROUP INC | $735.9M |
DIALCOLUMBIA ETF TR I | $735.7M |
DFIVDIMENSIONAL ETF TRUST | $733.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $729.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $729.0M |
AMATAPPLIED MATLS INC | $726.1M |
VWOVANGUARD INTL EQUITY INDEX F | $713.8M |
SPGIS&P GLOBAL INC | $712.6M |
0VVBPARAMOUNT GLOBAL | $708.4M |
VPLVANGUARD INTL EQUITY INDEX F | $707.0M |
PYPLPAYPAL HLDGS INC | $707.0M |
BABAALIBABA GROUP HLDG LTD | $706.5M |
UBSUBS GROUP AG | $690.0M |
VVVANGUARD INDEX FDS | $682.5M |
SPEMSPDR INDEX SHS FDS | $681.4M |
VTVANGUARD INTL EQUITY INDEX F | $679.3M |
FISVFISERV INC | $669.4M |
AFLAFLAC INC | $658.7M |
CSXCSX CORP | $654.5M |
NOWSERVICENOW INC | $646.4M |
NOCNORTHROP GRUMMAN CORP | $644.0M |
GPCGENUINE PARTS CO | $642.9M |
VNQVANGUARD INDEX FDS | $633.4M |
ICSHISHARES TR | $629.6M |
VONGVANGUARD SCOTTSDALE FDS | $626.5M |
ETNEATON CORP PLC | $622.4M |
COPCONOCOPHILLIPS | $616.3M |
TIPISHARES TR | $614.0M |
DGROISHARES TR | $608.5M |
FSKFS KKR CAP CORP | $604.5M |
DEODIAGEO PLC | $603.0M |
SHMSPDR SER TR | $602.1M |
DFUVDIMENSIONAL ETF TRUST | $601.9M |
IJTISHARES TR | $595.6M |
PHYS/USPROTT PHYSICAL GOLD TR | $594.0M |
SNPSSYNOPSYS INC | $587.1M |
AEPAMERICAN ELEC PWR CO INC | $584.8M |
DFAEDIMENSIONAL ETF TRUST | $578.5M |
GGGGRACO INC | $577.4M |
EMREMERSON ELEC CO | $573.4M |
ZTSZOETIS INC | $564.2M |
AGZISHARES TR | $554.0M |
DGRWWISDOMTREE TR | $553.8M |
TTENTOTALENERGIES SE | $548.6M |
DFICDIMENSIONAL ETF TRUST | $540.4M |
HHYATT HOTELS CORP | $540.1M |
HONHONEYWELL INTL INC | $535.7M |
MPCMARATHON PETE CORP | $534.4M |
ASMLASML HOLDING N V | $532.1M |
STPZPIMCO ETF TR | $531.7M |
FLTBFIDELITY MERRIMACK STR TR | $528.8M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $528.7M |
XLFISELECT SECTOR SPDR TR | $528.1M |
SCHFSCHWAB STRATEGIC TR | $527.3M |
DFNMDIMENSIONAL ETF TRUST | $519.3M |
VHTVANGUARD WORLD FDS | $518.9M |
IDXXIDEXX LABS INC | $518.6M |
IWVISHARES TR | $514.9M |
DFSEURDISCOVER FINL SVCS | $508.5M |
SYYSYSCO CORP | $508.2M |
DWDMORGAN STANLEY | $503.8M |