Rehmann Capital Advisory Group Q4 2019 Filing

Filed January 2, 2020

Portfolio Value

$826.6M

Holdings

1,690

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,690 positions)

StockValue
OEFISHARES TR
$322.5M
PEPPEPSICO INC
$36.0M
SYKSTRYKER CORP
$31.3M
EWAISHARES INC
$19.2M
PIMCO ETF TR
$19.2M
VOOVANGUARD INDEX FDS
$15.5M
BNDXVANGUARD CHARLOTTE FDS
$13.0M
FVDFIRST TR VALUE LINE DIVID IN
$10.2M
AAPLAPPLE INC
$9.9M
FDISFIDELITY COVINGTON TR
$8.4M
SPYSPDR S&P 500 ETF TR
$6.9M
DTDWISDOMTREE TR
$6.7M
MSFTMICROSOFT CORP
$6.2M
VIGVANGUARD GROUP
$6.1M
JPMJPMORGAN CHASE & CO
$5.3M
VGSHVANGUARD SCOTTSDALE FDS
$5.3M
DDDUPONT DE NEMOURS INC
$5.2M
XLBSELECT SECTOR SPDR TR
$5.1M
GOOGALPHABET INC
$4.8M
GDXVANECK VECTORS ETF TR
$4.8M
AMZNAMAZON COM INC
$4.6M
JNJJOHNSON & JOHNSON
$4.6M
PGPROCTER & GAMBLE CO
$4.4M
PFEPFIZER INC
$4.4M
INVESCO EXCH TRD SLF IDX FD
$4.4M
BRK-BBERKSHIRE HATHAWAY INC DEL
$4.1M
XNTKSPDR SERIES TRUST
$3.6M
DOWDOW INC
$3.5M
TAT&T INC
$3.5M
MDYSPDR S&P MIDCAP 400 ETF TR
$3.2M
INTCINTEL CORP
$3.2M
VNQIVANGUARD INTL EQUITY INDEX F
$3.0M
IAUUSDISHARES GOLD TRUST
$3.0M
CVXCHEVRON CORP NEW
$2.9M
IBMINTERNATIONAL BUSINESS MACHS
$2.7M
XOMEXXON MOBIL CORP
$2.6M
DISDISNEY WALT CO
$2.5M
MAMASTERCARD INC
$2.5M
METAFACEBOOK INC
$2.4M
HDHOME DEPOT INC
$2.4M
NEENEXTERA ENERGY INC
$2.3M
MRKMERCK & CO INC
$2.2M
CTVACORTEVA INC
$2.0M
VVISA INC
$2.0M
BACVERIZON COMMUNICATIONS INC
$2.0M
BABOEING CO
$1.9M
WMTWALMART INC
$1.9M
MCOMOODYS CORP
$1.9M
VEAVANGUARD TAX MANAGED INTL FD
$1.9M
DUKDUKE ENERGY CORP NEW
$1.9M
NDQINVESCO QQQ TR
$1.8M
GQ9SPDR GOLD TRUST
$1.8M
CVSCVS HEALTH CORP
$1.8M
LMTLOCKHEED MARTIN CORP
$1.7M
GOVIINVESCO EXCHNG TRADED FD TR
$1.6M
DYHTARGET CORP
$1.6M
DOCUSDPHYSICIANS RLTY TR
$1.6M
USBUS BANCORP DEL
$1.6M
KOCOCA COLA CO
$1.5M
MCDMCDONALDS CORP
$1.5M
FFORD MTR CO DEL
$1.4M
UNPUNION PACIFIC CORP
$1.4M
UNHUNITEDHEALTH GROUP INC
$1.4M
GLWCORNING INC
$1.4M
METMETLIFE INC
$1.4M
FCORFIDELITY
$1.3M
VYMVANGUARD WHITEHALL FDS INC
$1.3M
CSCOCISCO SYS INC
$1.3M
PSRINVESCO ACTIVELY MANAGD ETF
$1.3M
ALSALLSTATE CORP
$1.3M
PPAINVESCO EXCHANGE TRADED FD T
$1.2M
4I1PHILIP MORRIS INTL INC
$1.2M
AXPAMERICAN EXPRESS CO
$1.2M
WFCWELLS FARGO CO NEW
$1.2M
ABTABBOTT LABS
$1.1M
FPXFIRST TR EXCHANGE TRADED FD
$1.1M
SCHBSCHWAB STRATEGIC TR
$1.1M
PRAPROASSURANCE CORP
$1.1M
ACNACCENTURE PLC IRELAND
$1.1M
BLKCHFBLACKROCK INC
$1.1M
LAMRLAMAR ADVERTISING CO NEW
$1.0M
TMOTHERMO FISHER SCIENTIFIC INC
$1.0M
LUVSOUTHWEST AIRLS CO
$989K
MOALTRIA GROUP INC
$981K
ZTOZTO EXPRESS CAYMAN INC
$968K
YUMYUM BRANDS INC
$963K
CMCSACOMCAST CORP NEW
$962K
MPCMARATHON PETE CORP
$960K
GSHDGOOSEHEAD INS INC
$949K
RTN1USDRAYTHEON CO
$942K
TSNTYSON FOODS INC
$936K
KHCKRAFT HEINZ CO
$929K
BXBLACKSTONE GROUP INC
$922K
ADBEADOBE INC
$919K
LYBLYONDELLBASELL INDUSTRIES N
$919K
LABORATORY CORP AMER HLDGS
$918K
BACBANK AMER CORP
$911K
PRUPRUDENTIAL FINL INC
$910K
SUNTRUST BKS INC
$891K
TJXTJX COS INC NEW
$890K
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