Crescent Grove Advisors as of Dec. 31, 2017
Portfolio Holdings for Crescent Grove Advisors
Crescent Grove Advisors holds 142 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 31.8 | $133M | 1.4M | 94.09 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $22M | 83k | 268.20 | |
| Group 1 Automotive (GPI) | 5.2 | $22M | 304k | 70.97 | |
| Manpower (MAN) | 5.0 | $21M | 165k | 126.11 | |
| Black Knight | 4.3 | $18M | 412k | 44.15 | |
| Vanguard Total Stock Market ETF (VTI) | 3.2 | $13M | 96k | 137.25 | |
| SPDR S&P Biotech (XBI) | 2.4 | $10M | 118k | 84.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $8.4M | 119k | 70.31 | |
| iShares Russell 2000 Growth Index (IWO) | 1.9 | $8.1M | 44k | 186.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $7.9M | 74k | 106.77 | |
| 3M Company (MMM) | 1.8 | $7.5M | 32k | 235.36 | |
| Fnf (FNF) | 1.8 | $7.4M | 190k | 39.24 | |
| Tortoise MLP Fund | 1.7 | $7.2M | 408k | 17.56 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $6.3M | 226k | 27.91 | |
| Vulcan Materials Company (VMC) | 1.1 | $4.7M | 36k | 128.37 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $4.7M | 39k | 120.64 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $4.3M | 28k | 155.75 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.0 | $4.2M | 22k | 188.09 | |
| Tortoise Energy Infrastructure | 1.0 | $4.1M | 141k | 29.08 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $3.9M | 54k | 72.26 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $3.7M | 194k | 19.05 | |
| Apple (AAPL) | 0.8 | $3.3M | 20k | 169.22 | |
| Lumber Liquidators Holdings | 0.8 | $3.2M | 101k | 31.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $3.1M | 15k | 208.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $3.1M | 36k | 85.62 | |
| Kayne Anderson Mdstm Energy | 0.6 | $2.7M | 189k | 14.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.6M | 56k | 47.12 | |
| Genworth Financial (GNW) | 0.6 | $2.7M | 853k | 3.11 | |
| Procter & Gamble Company (PG) | 0.6 | $2.6M | 28k | 91.90 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $2.6M | 39k | 66.09 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.4M | 16k | 152.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.4M | 25k | 98.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.3M | 17k | 134.67 | |
| Everi Hldgs (EVRI) | 0.5 | $2.0M | 265k | 7.54 | |
| Boeing Company (BA) | 0.5 | $2.0M | 6.7k | 294.87 | |
| Cannae Holdings (CNNE) | 0.5 | $2.0M | 116k | 17.03 | |
| PowerShares Nasdaq Internet Portfol | 0.5 | $1.9M | 16k | 115.73 | |
| American Water Works (AWK) | 0.4 | $1.9M | 20k | 91.47 | |
| Fiserv (FI) | 0.4 | $1.8M | 14k | 131.14 | |
| Industrial SPDR (XLI) | 0.4 | $1.8M | 23k | 75.65 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.7M | 4.2k | 410.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.5M | 4.5k | 346.63 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.4 | $1.6M | 39k | 40.70 | |
| First Busey Corp Class A Common (BUSE) | 0.3 | $1.2M | 41k | 29.95 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $1.2M | 20k | 61.64 | |
| Alerian Mlp Etf | 0.3 | $1.2M | 113k | 10.79 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 12k | 96.68 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.1M | 4.2k | 268.91 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.1M | 19k | 59.34 | |
| Pfizer (PFE) | 0.3 | $1.1M | 30k | 36.21 | |
| Bce (BCE) | 0.3 | $1.1M | 23k | 48.58 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.1M | 8.9k | 122.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 9.9k | 106.98 | |
| J Alexanders Holding | 0.2 | $1.1M | 108k | 9.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $901k | 6.5k | 139.67 | |
| Coca-Cola Company (KO) | 0.2 | $859k | 19k | 45.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $898k | 15k | 61.27 | |
| Enterprise Products Partners (EPD) | 0.2 | $872k | 33k | 26.52 | |
| General Electric Company | 0.2 | $828k | 47k | 17.58 | |
| SPDR KBW Bank (KBE) | 0.2 | $839k | 18k | 47.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $745k | 8.9k | 83.63 | |
| Intel Corporation (INTC) | 0.2 | $759k | 16k | 46.16 | |
| Altria (MO) | 0.2 | $764k | 11k | 72.06 | |
| Merck & Co (MRK) | 0.2 | $741k | 13k | 56.74 | |
| Associated Banc- (ASB) | 0.2 | $769k | 30k | 25.39 | |
| Microsoft Corporation (MSFT) | 0.2 | $697k | 8.1k | 85.57 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $709k | 7.9k | 89.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $690k | 13k | 54.68 | |
| Unilever | 0.2 | $675k | 12k | 56.33 | |
| At&t (T) | 0.1 | $647k | 17k | 38.89 | |
| Noodles & Co (NDLS) | 0.1 | $612k | 117k | 5.25 | |
| China Mobile | 0.1 | $580k | 12k | 50.57 | |
| Duke Energy (DUK) | 0.1 | $604k | 7.2k | 84.10 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $556k | 27k | 20.66 | |
| Garmin (GRMN) | 0.1 | $536k | 9.0k | 59.56 | |
| Plains All American Pipeline (PAA) | 0.1 | $513k | 25k | 20.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $486k | 8.5k | 56.88 | |
| Cummins (CMI) | 0.1 | $459k | 2.6k | 176.54 | |
| Thor Industries (THO) | 0.1 | $453k | 3.0k | 151.00 | |
| Walgreen Boots Alliance | 0.1 | $443k | 6.1k | 72.62 | |
| Cisco Systems (CSCO) | 0.1 | $439k | 12k | 38.26 | |
| International Paper Company (IP) | 0.1 | $435k | 7.5k | 58.00 | |
| AmeriGas Partners | 0.1 | $439k | 9.5k | 46.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $431k | 5.4k | 80.02 | |
| Raytheon Company | 0.1 | $376k | 2.0k | 188.00 | |
| Abercrombie & Fitch (ANF) | 0.1 | $366k | 21k | 17.43 | |
| Magellan Midstream Partners | 0.1 | $368k | 5.2k | 70.85 | |
| Ishares Inc msci india index (INDA) | 0.1 | $389k | 11k | 36.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $330k | 1.8k | 186.23 | |
| CenturyLink | 0.1 | $334k | 20k | 16.70 | |
| Ford Motor Company (F) | 0.1 | $318k | 26k | 12.50 | |
| Amazon (AMZN) | 0.1 | $318k | 272.00 | 1169.12 | |
| NetEase (NTES) | 0.1 | $345k | 1.0k | 345.00 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $321k | 1.5k | 214.00 | |
| Celgene Corporation | 0.1 | $334k | 3.2k | 104.38 | |
| CyberOptics Corporation | 0.1 | $353k | 24k | 15.02 | |
| Kraft Heinz (KHC) | 0.1 | $354k | 4.5k | 77.82 | |
| CSX Corporation (CSX) | 0.1 | $303k | 5.5k | 55.09 | |
| Amgen (AMGN) | 0.1 | $306k | 1.8k | 173.76 | |
| Oracle Corporation (ORCL) | 0.1 | $284k | 6.0k | 47.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $295k | 1.6k | 189.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $291k | 2.9k | 101.86 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $283k | 9.6k | 29.62 | |
| THL Credit | 0.1 | $290k | 32k | 9.06 | |
| Kinder Morgan (KMI) | 0.1 | $310k | 17k | 18.05 | |
| Workday Inc cl a (WDAY) | 0.1 | $305k | 3.0k | 101.67 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $305k | 9.3k | 32.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $260k | 1.3k | 198.32 | |
| Caterpillar (CAT) | 0.1 | $252k | 1.6k | 157.80 | |
| Monsanto Company | 0.1 | $239k | 2.0k | 116.81 | |
| Chevron Corporation (CVX) | 0.1 | $232k | 1.9k | 124.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $243k | 2.0k | 121.50 | |
| Nextera Energy (NEE) | 0.1 | $266k | 1.7k | 156.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $259k | 2.1k | 124.28 | |
| Computer Task | 0.1 | $239k | 47k | 5.10 | |
| Oneok (OKE) | 0.1 | $234k | 4.4k | 53.46 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $269k | 2.4k | 111.53 | |
| Mondelez Int (MDLZ) | 0.1 | $245k | 5.7k | 42.97 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $262k | 5.2k | 50.10 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $254k | 6.7k | 38.17 | |
| Corecivic (CXW) | 0.1 | $252k | 11k | 22.91 | |
| Pepsi (PEP) | 0.1 | $203k | 1.7k | 120.55 | |
| United Technologies Corporation | 0.1 | $228k | 1.8k | 127.66 | |
| Gilead Sciences (GILD) | 0.1 | $216k | 3.0k | 71.67 | |
| General Dynamics Corporation (GD) | 0.1 | $220k | 1.1k | 203.70 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $222k | 1.5k | 148.89 | |
| Enbridge Energy Partners | 0.1 | $202k | 15k | 13.82 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $223k | 4.3k | 52.47 | |
| Medley Capital Corporation | 0.1 | $208k | 40k | 5.23 | |
| Energy Transfer Partners | 0.1 | $189k | 11k | 17.92 | |
| Fidus Invt (FDUS) | 0.0 | $171k | 11k | 15.16 | |
| StoneMor Partners | 0.0 | $117k | 18k | 6.54 | |
| Bank Mutual Corporation | 0.0 | $131k | 12k | 10.62 | |
| Hallador Energy (HNRG) | 0.0 | $128k | 21k | 6.10 | |
| Dynasil Corporation of America | 0.0 | $134k | 114k | 1.18 | |
| Ensync (ESNC) | 0.0 | $118k | 295k | 0.40 | |
| Stage Stores | 0.0 | $85k | 50k | 1.69 | |
| Technology SPDR (XLK) | 0.0 | $94k | 69k | 1.36 | |
| Aratana Therapeutics | 0.0 | $95k | 18k | 5.29 | |
| Trovagene | 0.0 | $26k | 86k | 0.30 | |
| Delmar Pharmaceuticals | 0.0 | $29k | 27k | 1.07 | |
| Galena Biopharma | 0.0 | $31k | 120k | 0.26 |
