Crescent Grove Advisors as of March 31, 2019
Portfolio Holdings for Crescent Grove Advisors
Crescent Grove Advisors holds 154 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 36.0 | $176M | 1.6M | 113.10 | |
| Black Knight | 4.6 | $23M | 414k | 54.50 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $22M | 79k | 283.70 | |
| Manpower (MAN) | 4.3 | $21M | 254k | 82.69 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $14M | 97k | 144.71 | |
| Group 1 Automotive (GPI) | 2.4 | $12M | 184k | 64.70 | |
| SPDR S&P Biotech (XBI) | 2.2 | $11M | 117k | 90.54 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $9.4M | 367k | 25.71 | |
| iShares Russell 2000 Growth Index (IWO) | 1.9 | $9.3M | 47k | 196.66 | |
| Fnf (FNF) | 1.5 | $7.5M | 205k | 36.55 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $7.4M | 39k | 189.40 | |
| 3M Company (MMM) | 1.4 | $6.7M | 32k | 207.79 | |
| Tortoise MLP Fund | 1.4 | $6.7M | 479k | 14.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.3 | $6.5M | 48k | 135.68 | |
| iShares S&P 500 Index (IVV) | 1.3 | $6.4M | 23k | 284.56 | |
| Smartsheet (SMAR) | 1.2 | $6.1M | 149k | 40.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $5.8M | 75k | 77.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $5.3M | 48k | 111.79 | |
| Rexnord | 1.1 | $5.3M | 210k | 25.14 | |
| Boeing Company (BA) | 1.0 | $4.9M | 13k | 381.44 | |
| Kayne Anderson MLP Investment (KYN) | 1.0 | $4.7M | 294k | 16.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $4.6M | 72k | 64.86 | |
| Fgl Holdings | 0.9 | $4.4M | 563k | 7.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $4.2M | 69k | 60.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $4.1M | 48k | 85.66 | |
| Apple (AAPL) | 0.8 | $4.0M | 21k | 189.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $3.4M | 23k | 151.35 | |
| Genworth Financial (GNW) | 0.7 | $3.4M | 894k | 3.83 | |
| Tortoise Energy Infrastructure | 0.7 | $3.4M | 146k | 23.50 | |
| Cannae Holdings (CNNE) | 0.6 | $2.8M | 116k | 24.26 | |
| Bank First National Corporation (BFC) | 0.5 | $2.6M | 44k | 59.12 | |
| Fiserv (FI) | 0.5 | $2.6M | 29k | 88.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.5M | 57k | 42.92 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 22k | 104.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $2.3M | 23k | 98.20 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $2.2M | 14k | 156.95 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.4 | $2.0M | 41k | 49.00 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.9M | 29k | 66.12 | |
| Alerian Mlp Etf | 0.4 | $1.9M | 190k | 10.03 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.8M | 4.2k | 430.68 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.4 | $1.8M | 37k | 49.10 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 13k | 117.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.5M | 4.5k | 346.22 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.3M | 26k | 51.71 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 23k | 53.72 | |
| Associated Banc- (ASB) | 0.2 | $1.2M | 58k | 21.34 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 12k | 101.23 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 14k | 83.71 | |
| NCR Corporation (VYX) | 0.2 | $1.2M | 43k | 27.28 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 40k | 29.11 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $1.1M | 5.8k | 199.62 | |
| Bce (BCE) | 0.2 | $1.1M | 25k | 44.97 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.1M | 8.6k | 130.58 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $1.1M | 18k | 64.38 | |
| J Alexanders Holding | 0.2 | $1.1M | 108k | 9.82 | |
| First Busey Corp Class A Common (BUSE) | 0.2 | $1.0M | 41k | 24.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $960k | 7.8k | 123.50 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $908k | 18k | 51.35 | |
| Pfizer (PFE) | 0.2 | $871k | 21k | 42.48 | |
| Newell Rubbermaid (NWL) | 0.2 | $857k | 56k | 15.35 | |
| Unilever | 0.2 | $869k | 15k | 58.30 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $871k | 5.7k | 153.08 | |
| Cdw (CDW) | 0.2 | $864k | 9.0k | 96.37 | |
| Computer Task | 0.2 | $846k | 197k | 4.30 | |
| Abbvie (ABBV) | 0.2 | $817k | 10k | 80.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $796k | 17k | 47.72 | |
| Cisco Systems (CSCO) | 0.2 | $800k | 15k | 53.99 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $761k | 11k | 70.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $772k | 15k | 50.13 | |
| Kayne Anderson Mdstm Energy | 0.2 | $757k | 64k | 11.90 | |
| At&t (T) | 0.1 | $717k | 23k | 31.35 | |
| Raytheon Company | 0.1 | $728k | 4.0k | 182.00 | |
| Altria (MO) | 0.1 | $752k | 13k | 58.23 | |
| Amazon (AMZN) | 0.1 | $735k | 413.00 | 1779.66 | |
| Plains All American Pipeline (PAA) | 0.1 | $714k | 29k | 24.49 | |
| Noodles & Co (NDLS) | 0.1 | $718k | 106k | 6.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $660k | 4.7k | 139.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $626k | 3.1k | 200.90 | |
| Accenture (ACN) | 0.1 | $644k | 3.7k | 176.10 | |
| Garmin (GRMN) | 0.1 | $630k | 7.3k | 86.30 | |
| Cummins (CMI) | 0.1 | $568k | 3.6k | 157.78 | |
| International Business Machines (IBM) | 0.1 | $563k | 4.0k | 141.10 | |
| Abercrombie & Fitch (ANF) | 0.1 | $576k | 21k | 27.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $562k | 7.5k | 74.81 | |
| Vanguard European ETF (VGK) | 0.1 | $571k | 11k | 53.66 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $565k | 16k | 36.55 | |
| Workday Inc cl a (WDAY) | 0.1 | $579k | 3.0k | 193.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $538k | 6.2k | 86.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $478k | 2.0k | 242.03 | |
| Philip Morris International (PM) | 0.1 | $472k | 5.3k | 89.48 | |
| Thor Industries (THO) | 0.1 | $499k | 8.0k | 62.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $433k | 5.4k | 80.72 | |
| Energy Transfer Equity (ET) | 0.1 | $440k | 29k | 15.35 | |
| Magellan Midstream Partners | 0.1 | $441k | 7.3k | 60.61 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $432k | 2.0k | 219.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $456k | 8.1k | 56.14 | |
| Nutrien (NTR) | 0.1 | $451k | 8.5k | 53.23 | |
| CSX Corporation (CSX) | 0.1 | $412k | 5.5k | 74.91 | |
| StoneMor Partners | 0.1 | $387k | 103k | 3.77 | |
| SPDR KBW Bank (KBE) | 0.1 | $372k | 8.9k | 41.81 | |
| CyberOptics Corporation | 0.1 | $402k | 24k | 17.11 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $368k | 4.3k | 86.59 | |
| Ishares Inc msci india index (INDA) | 0.1 | $380k | 11k | 35.24 | |
| Health Care SPDR (XLV) | 0.1 | $342k | 3.7k | 91.74 | |
| Chevron Corporation (CVX) | 0.1 | $363k | 2.9k | 123.26 | |
| General Electric Company | 0.1 | $360k | 36k | 9.99 | |
| International Paper Company (IP) | 0.1 | $347k | 7.5k | 46.27 | |
| Amgen (AMGN) | 0.1 | $336k | 1.8k | 190.15 | |
| Honeywell International (HON) | 0.1 | $363k | 2.3k | 158.93 | |
| Nextera Energy (NEE) | 0.1 | $329k | 1.7k | 193.08 | |
| Oneok (OKE) | 0.1 | $327k | 4.7k | 69.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $364k | 3.3k | 110.10 | |
| Kinder Morgan (KMI) | 0.1 | $337k | 17k | 20.01 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $335k | 9.2k | 36.22 | |
| Caterpillar (CAT) | 0.1 | $308k | 2.3k | 135.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $310k | 2.4k | 129.82 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $272k | 1.0k | 269.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| United Technologies Corporation | 0.1 | $297k | 2.3k | 129.02 | |
| Visa (V) | 0.1 | $312k | 2.0k | 156.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $277k | 1.6k | 172.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $287k | 5.3k | 53.99 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $310k | 11k | 27.67 | |
| Walgreen Boots Alliance | 0.1 | $305k | 4.8k | 63.29 | |
| Walt Disney Company (DIS) | 0.1 | $239k | 2.2k | 111.06 | |
| CenturyLink | 0.1 | $254k | 21k | 12.01 | |
| Biogen Idec (BIIB) | 0.1 | $248k | 1.1k | 236.19 | |
| Williams Companies (WMB) | 0.1 | $229k | 8.0k | 28.75 | |
| NetEase (NTES) | 0.1 | $241k | 1.0k | 241.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $229k | 4.2k | 54.77 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $261k | 2.4k | 108.21 | |
| Kraft Heinz (KHC) | 0.1 | $223k | 6.8k | 32.70 | |
| Lumentum Hldgs (LITE) | 0.1 | $226k | 4.0k | 56.47 | |
| Hp (HPQ) | 0.1 | $250k | 13k | 19.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $215k | 4.3k | 50.51 | |
| McDonald's Corporation (MCD) | 0.0 | $206k | 1.1k | 189.51 | |
| Buckeye Partners | 0.0 | $200k | 5.9k | 33.97 | |
| THL Credit | 0.0 | $210k | 32k | 6.56 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $205k | 4.0k | 50.73 | |
| Fidus Invt (FDUS) | 0.0 | $173k | 11k | 15.34 | |
| Facebook Inc cl a (META) | 0.0 | $204k | 1.2k | 166.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $219k | 187.00 | 1171.12 | |
| Corecivic (CXW) | 0.0 | $219k | 11k | 19.91 | |
| Medley Capital Corporation | 0.0 | $124k | 40k | 3.12 | |
| Fitbit | 0.0 | $148k | 25k | 5.92 | |
| Stage Stores | 0.0 | $97k | 94k | 1.03 | |
| Dynasil Corporation of America | 0.0 | $116k | 114k | 1.02 | |
| Lumber Liquidators Holdings In cmn | 0.0 | $35k | 50k | 0.70 | |
| Aratana Therapeutics | 0.0 | $65k | 18k | 3.62 | |
| Synergy Pharmaceuticals | 0.0 | $0 | 11k | 0.00 | |
| Ensync (ESNC) | 0.0 | $0 | 20k | 0.00 | |
| Female Health (VERU) | 0.0 | $22k | 15k | 1.47 | |
| Ageagle Aerial Sys | 0.0 | $4.0k | 10k | 0.40 | |
| Auris Medical Holding | 0.0 | $7.0k | 20k | 0.35 |
