Resonant Capital Advisors, LLC Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$274.4M

Holdings

187

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (187 positions)

#	Stock	Shares	Value	% Portfolio
101	—IHS MARKIT LTD	12,375	$743K	0.27%
102	BAMBROOKFIELD ASSET MGMT INC	16,719	$740K	0.27%
103	DLTRDOLLAR TREE INC	9,963	$732K	0.27%
104	OMCOMNICOM GROUP INC	13,254	$728K	0.27%
105	UTXZUNITED TECHNOLOGIES CORP	7,639	$721K	0.26%
106	ACGLARCH CAP GROUP LTD	24,266	$691K	0.25%
107	SCHBSCHWAB STRATEGIC TR	11,224	$678K	0.25%
108	ABBVABBVIE INC	8,772	$668K	0.24%
109	BROBROWN & BROWN INC	18,236	$661K	0.24%
110	CDWCDW CORP	7,074	$660K	0.24%
111	CPRTCOPART INC	9,141	$626K	0.23%
112	AQLTISHARES TR	8,274	$608K	0.22%
113	ORLYO REILLY AUTOMOTIVE INC NEW	2,009	$605K	0.22%
114	IWDISHARES TR	5,982	$593K	0.22%
115	ROSTROSS STORES INC	6,774	$589K	0.21%
116	GOOGLALPHABET INC	498	$579K	0.21%
117	TMOTHERMO FISHER SCIENTIFIC INC	1,983	$562K	0.20%
118	XLUSELECT SECTOR SPDR TR	10,000	$554K	0.20%
119	AFGAMERICAN FINL GROUP INC OHIO	7,822	$548K	0.20%
120	FASTFASTENAL CO	17,486	$546K	0.20%
121	AZOAUTOZONE INC	645	$546K	0.20%
122	EXASEXACT SCIENCES CORP	9,130	$530K	0.19%
123	RGAREINSURANCE GRP OF AMERICA I	6,149	$517K	0.19%
124	ZTSZOETIS INC	4,392	$517K	0.19%
125	KMBKIMBERLY CLARK CORP	3,991	$510K	0.19%
126	—LABORATORY CORP AMER HLDGS	3,960	$501K	0.18%
127	VEAVANGUARD TAX-MANAGED INTL FD	15,000	$500K	0.18%
128	NEUNEWMARKET CORP	1,295	$496K	0.18%
129	CTXSEURCITRIX SYS INC	3,489	$494K	0.18%
130	—ISHARES TR	19,140	$486K	0.18%
131	RLIRLI CORP	5,438	$478K	0.17%
132	KMXCARMAX INC	8,636	$465K	0.17%
133	TYGEURTORTOISE ENERGY INFRA CORP	175,014	$448K	0.16%
134	MG1MGE ENERGY INC	6,785	$444K	0.16%
135	WRBBERKLEY W R CORP	8,498	$443K	0.16%
136	EXPDEXPEDITORS INTL WASH INC	6,460	$431K	0.16%
137	SPSBSPDR SER TR	14,229	$430K	0.16%
138	LULULULULEMON ATHLETICA INC	2,250	$426K	0.16%
139	AXTAAXALTA COATING SYS LTD	24,027	$415K	0.15%
140	APHAMPHENOL CORP NEW	5,627	$410K	0.15%
141	EWEDWARDS LIFESCIENCES CORP	2,155	$406K	0.15%
142	BIIBBIOGEN INC	1,264	$400K	0.15%
143	GBCIGLACIER BANCORP INC NEW	11,577	$394K	0.14%
144	PANWPALO ALTO NETWORKS INC	2,333	$383K	0.14%
145	ZBRAZEBRA TECHNOLOGIES CORP	2,050	$376K	0.14%
146	TELTE CONNECTIVITY LTD	5,949	$375K	0.14%
147	ELANELANCO ANIMAL HEALTH INC	16,477	$369K	0.13%
148	UI2KEMPER CORP DEL	4,860	$361K	0.13%
149	AXPAMERICAN EXPRESS CO	4,187	$358K	0.13%
150	SONYSONY CORP	6,043	$358K	0.13%
151	NKENIKE INC	4,306	$356K	0.13%
152	CMCSACOMCAST CORP NEW	9,934	$342K	0.12%
153	LLYLILLY ELI & CO	2,353	$326K	0.12%
154	SPYGSPDR SER TR	9,080	$325K	0.12%
155	TAT&T INC	10,180	$297K	0.11%
156	MRKMERCK & CO. INC	3,709	$285K	0.10%
157	BAHBOOZ ALLEN HAMILTON HLDG COR	4,112	$282K	0.10%
158	FISVFISERV INC	2,956	$281K	0.10%
159	BF/BBROWN FORMAN CORP	5,043	$280K	0.10%
160	SDYSPDR SER TR	3,485	$278K	0.10%
161	KEYSKEYSIGHT TECHNOLOGIES INC	3,300	$276K	0.10%
162	SGOLABERDEEN STD GOLD ETF TR	17,890	$271K	0.10%
163	EX9EXELIXIS INC	15,663	$270K	0.10%
164	IAUUSDISHARES GOLD TRUST	17,837	$269K	0.10%
165	ITGARTNER INC	2,667	$266K	0.10%
166	TJXTJX COS INC NEW	5,540	$265K	0.10%
167	AOSSMITH A O CORP	7,000	$265K	0.10%
168	LRCXEURLAM RESEARCH CORP	1,074	$258K	0.09%
169	BLKCHFBLACKROCK INC	582	$256K	0.09%
170	NOBLPROSHARES TR	4,329	$250K	0.09%
171	METAFACEBOOK INC	1,390	$232K	0.08%
172	FNDFLOOR & DECOR HLDGS INC	7,216	$232K	0.08%
173	UNPUNION PAC CORP	1,638	$231K	0.08%
174	NVSNNOVARTIS A G	2,783	$229K	0.08%
175	SHOPSHOPIFY INC	542	$226K	0.08%
176	NFLXNETFLIX INC	594	$223K	0.08%
177	ADBEADOBE INC	682	$217K	0.08%
178	SCHXSCHWAB STRATEGIC TR	3,330	$204K	0.07%
179	GQ9SPDR GOLD TRUST	1,351	$200K	0.07%
180	NBL2EURNOBLE ENERGY INC	31,288	$189K	0.07%
181	DVNDEVON ENERGY CORP NEW	25,577	$177K	0.06%
182	GEGENERAL ELECTRIC CO	15,790	$125K	0.05%
183	USOUNITED STATES OIL FUND LP	26,100	$110K	0.04%
184	ETENERGY TRANSFER LP	13,762	$63K	0.02%
185	MUFGMITSUBISHI UFJ FINL GROUP IN	13,985	$51K	0.02%
186	AMLPUSDALPS ETF TR	12,000	$41K	0.01%
187	—TORTOISE MIDSTRM ENERGY FD I	23,779	$20K	0.01%

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