Rehmann Capital Advisory Group Q3 2020 Filing

Filed November 19, 2020

Portfolio Value

$788.5M

Holdings

423

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (423 positions)

StockValue
VTVANGUARD INTL EQUITY INDEX F
$663K
CSXCSX CORP
$663K
YUMCYUM CHINA HLDGS INC
$661K
ADPAUTOMATIC DATA PROCESSING IN
$660K
ISHARES TR
$654K
COFCAPITAL ONE FINL CORP
$653K
XLVSELECT SECTOR SPDR TR
$651K
MSIMOTOROLA SOLUTIONS INC
$648K
AQLTISHARES TR
$645K
LAMRLAMAR ADVERTISING CO NEW
$643K
GGGGRACO INC
$642K
SPEMSPDR INDEX SHS FDS
$641K
LRCXEURLAM RESEARCH CORP
$640K
ICEINTERCONTINENTAL EXCHANGE IN
$635K
DDOMINION ENERGY INC
$619K
SBUXSTARBUCKS CORP
$613K
NVONOVO-NORDISK A S
$612K
PFFISHARES TR
$604K
DGDOLLAR GEN CORP NEW
$603K
ULUNILEVER PLC
$602K
AMJEURJPMORGAN CHASE & CO
$591K
PHYS/USPROTT PHYSICAL GOLD TR
$586K
NSCNORFOLK SOUTHN CORP
$584K
VNQVANGUARD INDEX FDS
$579K
HONHONEYWELL INTL INC
$571K
AMATAPPLIED MATLS INC
$563K
SDYSPDR SER TR
$560K
NOWSERVICENOW INC
$560K
VRTXVERTEX PHARMACEUTICALS INC
$552K
VPLVANGUARD INTL EQUITY INDEX F
$549K
IDV*ISHARES TR
$549K
FBNDFIDELITY MERRIMACK STR TR
$546K
IJSISHARES TR
$544K
UPSUNITED PARCEL SERVICE INC
$540K
IWNISHARES TR
$536K
ZMZOOM VIDEO COMMUNICATIONS IN
$534K
EFGISHARES TR
$525K
FFORD MTR CO DEL
$524K
EMREMERSON ELEC CO
$524K
FDXFEDEX CORP
$522K
RTXRAYTHEON TECHNOLOGIES CORP
$520K
WFCWELLS FARGO CO NEW
$518K
8CWCROWN CASTLE INTL CORP NEW
$518K
EMBISHARES TR
$516K
XLISELECT SECTOR SPDR TR
$515K
VOVANGUARD INDEX FDS
$510K
KLMNINVESCO EXCH TRADED FD TR II
$510K
DGROISHARES TR
$504K
ULTAULTA BEAUTY INC
$503K
SIVBEURSVB FINANCIAL GROUP
$481K
VOOVANGUARD INDEX FDS
$479K
SCHXSCHWAB STRATEGIC TR
$477K
NOCNORTHROP GRUMMAN CORP
$476K
ZTSZOETIS INC
$476K
SCHFSCHWAB STRATEGIC TR
$475K
PRAPROASSURANCE CORP
$472K
IWVISHARES TR
$460K
SNPSSYNOPSYS INC
$459K
CMICUMMINS INC
$458K
MTBM & T BK CORP
$446K
AFLAFLAC INC
$446K
HDBHDFC BANK LTD
$445K
SUSCISHARES TR
$445K
IWRISHARES TR
$443K
IUSBISHARES TR
$442K
FISVFISERV INC
$439K
IUSGISHARES TR
$434K
PWRQUANTA SVCS INC
$434K
CMACOMERICA INC
$434K
URTHISHARES INC
$429K
IWPISHARES TR
$427K
TJXTJX COS INC NEW
$425K
BDXBECTON DICKINSON & CO
$424K
ITWILLINOIS TOOL WKS INC
$422K
CATCATERPILLAR INC DEL
$415K
FLOTISHARES TR
$413K
DESWISDOMTREE TR
$405K
VXUSVANGUARD STAR FDS
$402K
WERNWERNER ENTERPRISES INC
$399K
CNCCENTENE CORP DEL
$398K
MGCVANGUARD WORLD FD
$397K
SHWSHERWIN WILLIAMS CO
$395K
BAXBAXTER INTL INC
$389K
SCHESCHWAB STRATEGIC TR
$381K
VMBSVANGUARD SCOTTSDALE FDS
$379K
AMTAMERICAN TOWER CORP NEW
$378K
EMEEMCOR GROUP INC
$376K
DC4DEXCOM INC
$370K
BKNGBOOKING HOLDINGS INC
$370K
GSGOLDMAN SACHS GROUP INC
$369K
VYMVANGUARD WHITEHALL FDS
$366K
SCSANTANDER CONSUMER USA HDG I
$362K
SOSOUTHERN CO
$360K
AMDADVANCED MICRO DEVICES INC
$360K
AEPAMERICAN ELEC PWR CO INC
$359K
IEIISHARES TR
$357K
CICIGNA CORP NEW
$355K
VGLTVANGUARD SCOTTSDALE FDS
$353K
CMECME GROUP INC
$347K
PAYXPAYCHEX INC
$347K
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