Crescent Grove Advisors as of Dec. 31, 2018
Portfolio Holdings for Crescent Grove Advisors
Crescent Grove Advisors holds 157 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 33.3 | $156M | 1.5M | 102.55 | |
| Black Knight | 3.8 | $18M | 397k | 45.06 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $17M | 69k | 251.35 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.8 | $13M | 242k | 55.00 | |
| Manpower (MAN) | 2.7 | $13M | 194k | 64.80 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $12M | 97k | 127.63 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $9.5M | 399k | 23.82 | |
| Group 1 Automotive (GPI) | 1.8 | $8.6M | 164k | 52.72 | |
| iShares S&P 500 Index (IVV) | 1.7 | $8.0M | 32k | 251.93 | |
| iShares Russell 2000 Growth Index (IWO) | 1.7 | $8.0M | 48k | 168.00 | |
| SPDR S&P Biotech (XBI) | 1.6 | $7.5M | 104k | 71.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $7.5M | 108k | 69.32 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.5 | $7.1M | 52k | 138.33 | |
| Fnf (FNF) | 1.5 | $6.9M | 220k | 31.44 | |
| Health Care SPDR (XLV) | 1.4 | $6.5M | 76k | 86.51 | |
| Tortoise MLP Fund | 1.4 | $6.3M | 516k | 12.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $6.3M | 41k | 154.25 | |
| 3M Company (MMM) | 1.3 | $6.2M | 32k | 190.55 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $5.8M | 60k | 96.43 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.2 | $5.5M | 104k | 52.70 | |
| Smartsheet (SMAR) | 1.2 | $5.4M | 219k | 24.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $5.1M | 45k | 113.70 | |
| Genworth Financial (GNW) | 0.9 | $4.2M | 894k | 4.66 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $4.2M | 303k | 13.76 | |
| Boeing Company (BA) | 0.9 | $4.1M | 13k | 322.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $4.1M | 70k | 58.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $4.1M | 87k | 46.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $4.1M | 51k | 81.10 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $3.8M | 49k | 77.99 | |
| Fgl Holdings | 0.8 | $3.7M | 563k | 6.66 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $3.5M | 75k | 47.15 | |
| Apple (AAPL) | 0.7 | $3.3M | 21k | 157.75 | |
| Tortoise Energy Infrastructure | 0.7 | $3.3M | 167k | 19.90 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $3.1M | 23k | 133.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.6M | 20k | 130.94 | |
| Hill-Rom Holdings | 0.5 | $2.3M | 26k | 88.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.2M | 57k | 39.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $2.1M | 24k | 89.31 | |
| Bank First National Corporation (BFC) | 0.4 | $2.1M | 44k | 46.80 | |
| Cannae Holdings (CNNE) | 0.4 | $2.0M | 116k | 17.12 | |
| Procter & Gamble Company (PG) | 0.4 | $1.9M | 21k | 91.92 | |
| Fiserv (FI) | 0.4 | $1.9M | 26k | 73.50 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.8M | 32k | 57.34 | |
| American Water Works (AWK) | 0.4 | $1.8M | 20k | 90.78 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.7M | 4.2k | 393.55 | |
| Alerian Mlp Etf | 0.3 | $1.7M | 190k | 8.73 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.3 | $1.6M | 41k | 40.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.4M | 4.5k | 303.83 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.3 | $1.4M | 35k | 39.37 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 13k | 101.54 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 14k | 97.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.2M | 7.1k | 166.08 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $1.1M | 18k | 63.54 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 23k | 46.95 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 14k | 76.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.0M | 9.2k | 111.01 | |
| Bce (BCE) | 0.2 | $1.0M | 25k | 40.09 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $1.0M | 18k | 56.84 | |
| First Busey Corp Class A Common (BUSE) | 0.2 | $1.0M | 41k | 24.55 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.0M | 54k | 18.59 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $983k | 8.6k | 114.81 | |
| Pfizer (PFE) | 0.2 | $960k | 22k | 43.64 | |
| NCR Corporation (VYX) | 0.2 | $944k | 41k | 23.09 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $927k | 5.4k | 172.82 | |
| Coca-Cola Company (KO) | 0.2 | $889k | 19k | 47.37 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $880k | 19k | 46.80 | |
| J Alexanders Holding | 0.2 | $892k | 108k | 8.23 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $835k | 4.1k | 204.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $864k | 6.7k | 129.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $866k | 17k | 51.99 | |
| Enterprise Products Partners (EPD) | 0.2 | $841k | 34k | 24.58 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $840k | 25k | 33.29 | |
| Computer Task | 0.2 | $803k | 197k | 4.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $778k | 4.1k | 191.25 | |
| SPDR KBW Bank (KBE) | 0.2 | $817k | 22k | 37.35 | |
| Accenture (ACN) | 0.2 | $749k | 5.3k | 141.05 | |
| Associated Banc- (ASB) | 0.2 | $753k | 38k | 19.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $737k | 15k | 50.80 | |
| Noodles & Co (NDLS) | 0.2 | $738k | 106k | 6.99 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $724k | 11k | 67.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $702k | 15k | 45.59 | |
| Cisco Systems (CSCO) | 0.1 | $657k | 15k | 43.35 | |
| Unilever | 0.1 | $645k | 12k | 53.82 | |
| Garmin (GRMN) | 0.1 | $652k | 10k | 63.30 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $651k | 14k | 46.40 | |
| Kayne Anderson Mdstm Energy | 0.1 | $645k | 67k | 9.65 | |
| Abbvie (ABBV) | 0.1 | $649k | 7.0k | 92.15 | |
| At&t (T) | 0.1 | $608k | 21k | 28.52 | |
| Raytheon Company | 0.1 | $617k | 4.0k | 154.25 | |
| Amazon (AMZN) | 0.1 | $578k | 385.00 | 1501.30 | |
| Plains All American Pipeline (PAA) | 0.1 | $548k | 27k | 20.03 | |
| Altria (MO) | 0.1 | $536k | 11k | 50.19 | |
| Honeywell International (HON) | 0.1 | $523k | 4.0k | 132.00 | |
| Nutrien (NTR) | 0.1 | $533k | 11k | 47.41 | |
| Cummins (CMI) | 0.1 | $481k | 3.6k | 133.61 | |
| Lumber Liquidators Holdings | 0.1 | $485k | 51k | 9.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $491k | 7.5k | 65.36 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $473k | 6.2k | 76.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $448k | 4.6k | 97.90 | |
| Vanguard European ETF (VGK) | 0.1 | $477k | 9.8k | 48.58 | |
| Workday Inc cl a (WDAY) | 0.1 | $479k | 3.0k | 159.67 | |
| Cdw (CDW) | 0.1 | $469k | 5.8k | 81.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $402k | 2.0k | 203.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $405k | 5.9k | 68.15 | |
| Abercrombie & Fitch (ANF) | 0.1 | $421k | 21k | 20.05 | |
| Thor Industries (THO) | 0.1 | $419k | 8.0k | 52.38 | |
| CyberOptics Corporation | 0.1 | $414k | 24k | 17.62 | |
| UnitedHealth (UNH) | 0.1 | $373k | 1.5k | 249.33 | |
| Ishares Inc msci india index (INDA) | 0.1 | $360k | 11k | 33.38 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $345k | 7.3k | 47.05 | |
| CSX Corporation (CSX) | 0.1 | $342k | 5.5k | 62.18 | |
| CenturyLink | 0.1 | $322k | 21k | 15.15 | |
| Amgen (AMGN) | 0.1 | $345k | 1.8k | 194.92 | |
| Pepsi (PEP) | 0.1 | $333k | 3.0k | 111.41 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $336k | 2.1k | 161.38 | |
| Walgreen Boots Alliance | 0.1 | $329k | 4.8k | 68.27 | |
| Caterpillar (CAT) | 0.1 | $287k | 2.3k | 127.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $296k | 2.6k | 115.67 | |
| General Electric Company | 0.1 | $268k | 35k | 7.58 | |
| International Paper Company (IP) | 0.1 | $303k | 7.5k | 40.40 | |
| Nextera Energy (NEE) | 0.1 | $295k | 1.7k | 173.53 | |
| Visa (V) | 0.1 | $258k | 2.0k | 131.77 | |
| Energy Transfer Equity (ET) | 0.1 | $298k | 23k | 13.19 | |
| Magellan Midstream Partners | 0.1 | $296k | 5.2k | 56.99 | |
| Dollar General (DG) | 0.1 | $276k | 2.6k | 108.24 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $268k | 4.3k | 63.06 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $280k | 2.1k | 131.76 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $259k | 11k | 23.94 | |
| Kinder Morgan (KMI) | 0.1 | $259k | 17k | 15.38 | |
| Fox News | 0.1 | $288k | 6.0k | 47.70 | |
| Kraft Heinz (KHC) | 0.1 | $284k | 6.6k | 43.05 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $287k | 9.3k | 30.97 | |
| Chevron Corporation (CVX) | 0.1 | $226k | 2.1k | 108.97 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $253k | 1.0k | 244.44 | |
| United Technologies Corporation | 0.1 | $252k | 2.4k | 106.60 | |
| Oracle Corporation (ORCL) | 0.1 | $254k | 5.6k | 45.20 | |
| NetEase (NTES) | 0.1 | $235k | 1.0k | 235.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $246k | 2.3k | 107.61 | |
| Oneok (OKE) | 0.1 | $236k | 4.4k | 53.92 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $232k | 4.4k | 52.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $235k | 4.5k | 51.67 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $230k | 2.4k | 95.36 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $205k | 4.2k | 49.03 | |
| THL Credit | 0.0 | $195k | 32k | 6.09 | |
| Hp (HPQ) | 0.0 | $201k | 9.8k | 20.60 | |
| Corecivic (CXW) | 0.0 | $201k | 11k | 18.27 | |
| Fidus Invt (FDUS) | 0.0 | $132k | 11k | 11.71 | |
| Fitbit | 0.0 | $124k | 25k | 4.96 | |
| Ford Motor Company (F) | 0.0 | $87k | 11k | 7.67 | |
| StoneMor Partners | 0.0 | $104k | 50k | 2.10 | |
| Dynasil Corporation of America | 0.0 | $101k | 114k | 0.89 | |
| Medley Capital Corporation | 0.0 | $106k | 40k | 2.66 | |
| Aratana Therapeutics | 0.0 | $110k | 18k | 6.12 | |
| Stage Stores | 0.0 | $70k | 94k | 0.74 | |
| Ensync (ESNC) | 0.0 | $58k | 320k | 0.18 | |
| Synergy Pharmaceuticals | 0.0 | $1.0k | 11k | 0.09 | |
| Auris Medical Newco Holding Ag Namen-akt Isin Ch0408330303 | 0.0 | $9.0k | 20k | 0.45 |
