Rehmann Capital Advisory Group Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$666.5T
Holdings
1,832
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIVVANGUARD BD INDEX FD INC | 8,904 | $707.8B | 0.11% | |
| 102 | ALSALLSTATE CORP | 8,427 | $696.4B | 0.10% | |
| 103 | COFCAPITAL ONE FINL CORP | 9,148 | $691.6B | 0.10% | |
| 104 | —LABORATORY CORP AMER HLDGS | 5,375 | $679.2B | 0.10% | |
| 105 | BACBANK AMER CORP | 26,838 | $661.3B | 0.10% | |
| 106 | RTN1USDRAYTHEON CO | 4,312 | $661.3B | 0.10% | |
| 107 | OXYOCCIDENTAL PETE CORP DEL | 10,707 | $657.2B | 0.10% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 4,963 | $650.7B | 0.10% | |
| 109 | AQLTISHARES TR CORE MSCI EAFE ETF | 11,513 | $633.2B | 0.10% | |
| 110 | CSXCSX CORP | 9,710 | $603.3B | 0.09% | |
| 111 | BXUSDBLACKSTONE GROUP L P | 20,192 | $601.9B | 0.09% | |
| 112 | ULUNILEVER PLC | 11,319 | $591.4B | 0.09% | |
| 113 | TJXTJX COS INC NEW | 13,212 | $591.1B | 0.09% | |
| 114 | CMCSACOMCAST CORP NEW | 17,358 | $591.0B | 0.09% | |
| 115 | CVSCVS HEALTH CORP | 8,944 | $586.1B | 0.09% | |
| 116 | PYPLPAYPAL HLDGS INC | 6,828 | $574.2B | 0.09% | |
| 117 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,545 | $573.8B | 0.09% | |
| 118 | DREUSDDUKE REALTY CORP | 22,125 | $573.0B | 0.09% | |
| 119 | DDOMINION ENERGY INC | 7,997 | $571.5B | 0.09% | |
| 120 | GNTXGENTEX CORP | 28,247 | $570.9B | 0.09% | |
| 121 | AFLAFLAC INC | 12,426 | $566.2B | 0.08% | |
| 122 | NKENIKE INC | 7,601 | $563.6B | 0.08% | |
| 123 | LAMRLAMAR ADVERTISING CO NEW | 8,062 | $557.7B | 0.08% | |
| 124 | FITBFIFTH THIRD BANCORP | 23,470 | $552.3B | 0.08% | |
| 125 | RWOSPDR INDEX SHS FDS | 14,690 | $551.2B | 0.08% | |
| 126 | BMYBRISTOL MYERS SQUIBB CO | 10,594 | $550.7B | 0.08% | |
| 127 | IVEISHARES TR S&P 500 VALUE ETF | 5,430 | $549.2B | 0.08% | |
| 128 | SHYISHARES 1-3 YEAR TREASRY | 6,556 | $548.3B | 0.08% | |
| 129 | LQDISHARES IBOXX INVT GRADE | 4,824 | $544.4B | 0.08% | |
| 130 | IVWISHARES TR S&P 500 GROWTH ETF | 3,510 | $528.9B | 0.08% | |
| 131 | MPCMARATHON PETE CORP | 8,952 | $528.3B | 0.08% | |
| 132 | VLOVALERO ENERGY CORP NEW | 6,853 | $513.8B | 0.08% | |
| 133 | ORCLORACLE CORP | 11,151 | $503.5B | 0.08% | |
| 134 | KHCKRAFT HEINZ CO | 11,623 | $500.3B | 0.08% | |
| 135 | RDS/AROYAL DUTCH SHELL PLC | 8,384 | $497.8B | 0.07% | |
| 136 | BSXBOSTON SCIENTIFIC CORP | 13,634 | $481.8B | 0.07% | |
| 137 | MDTMEDTRONIC PLC | 5,254 | $477.9B | 0.07% | |
| 138 | CELGCELGENE CORP | 7,429 | $476.1B | 0.07% | |
| 139 | EWEDWARDS LIFESCIENCES CORP | 3,076 | $471.1B | 0.07% | |
| 140 | MSIMOTOROLA SOLUTIONS INC | 4,059 | $466.9B | 0.07% | |
| 141 | BABAALIBABA GROUP HLDG LTD | 3,396 | $465.5B | 0.07% | |
| 142 | PRUPRUDENTIAL FINL INC | 5,679 | $463.1B | 0.07% | |
| 143 | ROPROPER TECHNOLOGIES INC | 1,728 | $460.7B | 0.07% | |
| 144 | AVGOBROADCOM INC | 1,801 | $458.2B | 0.07% | |
| 145 | TXNTEXAS INSTRS INC | 4,752 | $449.1B | 0.07% | |
| 146 | DOVDOVER CORP | 6,303 | $447.2B | 0.07% | |
| 147 | MDLZMONDELEZ INTL INC | 11,094 | $444.1B | 0.07% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 2,157 | $439.4B | 0.07% | |
| 149 | BKBANK NEW YORK MELLON CORP | 9,270 | $436.3B | 0.07% | |
| 150 | APOAPOLLO GLOBAL MGMT LLC | 17,700 | $434.4B | 0.07% | |
| 151 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,025 | $434.3B | 0.07% | |
| 152 | HONHONEYWELL INTL INC | 3,254 | $430.0B | 0.06% | |
| 153 | BDXBECTON DICKINSON &CO | 1,890 | $425.9B | 0.06% | |
| 154 | CSLCARLISLE COS INC | 4,213 | $423.6B | 0.06% | |
| 155 | ICEINTERCONTINENTAL EXCHANGE IN | 5,527 | $416.4B | 0.06% | |
| 156 | VNQVANGUARD REAL ESTATE | 5,531 | $412.5B | 0.06% | |
| 157 | BPBP PLC | 10,399 | $394.3B | 0.06% | |
| 158 | COPCONOCOPHILLIPS | 6,291 | $392.3B | 0.06% | |
| 159 | DHID R HORTON INC | 11,307 | $391.9B | 0.06% | |
| 160 | SLBSCHLUMBERGER LTD | 10,718 | $386.7B | 0.06% | |
| 161 | VDEVANGUARD WORLD FDS | 2,941 | $384.2B | 0.06% | |
| 162 | BAXBAXTER INTL INC | 5,822 | $383.3B | 0.06% | |
| 163 | EEMISHARES MSCI EMERGING | 9,791 | $382.5B | 0.06% | |
| 164 | NSCNORFOLK SOUTHERN CORP | 2,519 | $376.7B | 0.06% | |
| 165 | MCKMCKESSON CORP | 3,377 | $373.1B | 0.06% | |
| 166 | ILMNILLUMINA INC | 1,244 | $373.1B | 0.06% | |
| 167 | SPGIS&P GLOBAL INC | 2,180 | $370.6B | 0.06% | |
| 168 | DFSEURDISCOVER FINL SVCS | 6,274 | $370.1B | 0.06% | |
| 169 | SNYSANOFI | 8,386 | $364.0B | 0.05% | |
| 170 | TSLATESLA INC | 1,092 | $363.4B | 0.05% | |
| 171 | CMSCMS ENERGY CORP | 7,304 | $362.7B | 0.05% | |
| 172 | AIGAMERICAN INTL GROUP INC | 9,170 | $361.4B | 0.05% | |
| 173 | GEGENERAL ELECTRIC CO | 47,641 | $360.6B | 0.05% | |
| 174 | SYYSYSCO CORP | 5,751 | $360.4B | 0.05% | |
| 175 | WBAWALGREENS BOOTS ALLIANCE INC | 5,174 | $353.5B | 0.05% | |
| 176 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | 10,628 | $345.4B | 0.05% | |
| 177 | CACCCREDIT ACCEP CORP MICH | 900 | $343.6B | 0.05% | |
| 178 | LNCLINCOLN NATL CORP IND | 6,675 | $342.5B | 0.05% | |
| 179 | TTENTOTAL S A | 6,530 | $340.7B | 0.05% | |
| 180 | HBC2HSBC HLDGS PLC | 8,234 | $338.5B | 0.05% | |
| 181 | 7HPHP INC | 16,304 | $333.6B | 0.05% | |
| 182 | NFLXNETFLIX INC | 1,215 | $325.2B | 0.05% | |
| 183 | CRMSALESFORCE COM INC | 2,354 | $322.4B | 0.05% | |
| 184 | NVSNNOVARTIS A G | 3,750 | $321.8B | 0.05% | |
| 185 | HHYATT HOTELS CORP | 4,728 | $319.6B | 0.05% | |
| 186 | UPSUNITED PARCEL SERVICE INC | 3,249 | $316.9B | 0.05% | |
| 187 | CHLUSDCHINA MOBILE LIMITED | 6,517 | $312.8B | 0.05% | |
| 188 | UTXZUNITED TECHNOLOGIES CORP | 2,932 | $312.2B | 0.05% | |
| 189 | FCNCAFIRST CTZNS BANCSHARES INC N | 825 | $311.1B | 0.05% | |
| 190 | GPCGENUINE PARTS CO | 3,215 | $308.7B | 0.05% | |
| 191 | ESGRENSTAR GROUP LIMITED | 1,800 | $301.6B | 0.05% | |
| 192 | CR1USDCRANE CO | 4,144 | $299.1B | 0.04% | |
| 193 | CINFCINCINNATI FINL CORP | 3,845 | $297.7B | 0.04% | |
| 194 | SCHWSCHWAB CHARLES CORP NEW | 7,140 | $296.5B | 0.04% | |
| 195 | 8CWCROWN CASTLE INTL CORP NEW | 2,725 | $296.1B | 0.04% | |
| 196 | EMREMERSON ELEC CO | 4,948 | $295.7B | 0.04% | |
| 197 | WERNWERNER ENTERPRISES INC | 9,957 | $294.2B | 0.04% | |
| 198 | JCIJOHNSON CTLS INTL PLC | 9,847 | $292.0B | 0.04% | |
| 199 | NOCNORTHROP GRUMMAN CORP | 1,179 | $288.8B | 0.04% | |
| 200 | CATCATERPILLAR INC DEL | 2,255 | $286.6B | 0.04% |