Crescent Grove Advisors as of June 30, 2019
Portfolio Holdings for Crescent Grove Advisors
Crescent Grove Advisors holds 160 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 34.4 | $183M | 1.5M | 122.68 | |
| Black Knight | 4.9 | $26M | 433k | 60.15 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $25M | 84k | 294.42 | |
| Manpower (MAN) | 4.6 | $25M | 254k | 96.60 | |
| Group 1 Automotive (GPI) | 2.8 | $15M | 184k | 81.89 | |
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $15M | 100k | 150.09 | |
| Rexnord | 2.6 | $14M | 458k | 30.22 | |
| SPDR S&P Biotech (XBI) | 1.9 | $10M | 114k | 87.71 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $9.7M | 353k | 27.60 | |
| iShares Russell 2000 Growth Index (IWO) | 1.8 | $9.3M | 46k | 200.86 | |
| iShares S&P 500 Index (IVV) | 1.4 | $7.6M | 26k | 294.73 | |
| Fnf (FNF) | 1.4 | $7.5M | 187k | 40.30 | |
| Smartsheet (SMAR) | 1.4 | $7.2M | 149k | 48.40 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $6.5M | 33k | 194.26 | |
| Tortoise MLP Fund | 1.1 | $6.1M | 453k | 13.49 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $6.0M | 42k | 142.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $5.8M | 74k | 78.29 | |
| 3M Company (MMM) | 1.1 | $5.7M | 33k | 173.34 | |
| NCR Corporation (VYX) | 1.1 | $5.7M | 182k | 31.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $5.3M | 86k | 61.39 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $4.9M | 45k | 109.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $4.7M | 72k | 65.73 | |
| Fgl Holdings | 0.9 | $4.7M | 563k | 8.40 | |
| Boeing Company (BA) | 0.9 | $4.7M | 13k | 364.03 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $4.4M | 287k | 15.31 | |
| Apple (AAPL) | 0.8 | $4.3M | 22k | 197.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $4.2M | 48k | 87.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $4.1M | 26k | 157.34 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.7 | $3.4M | 76k | 45.34 | |
| Cannae Holdings (CNNE) | 0.6 | $3.4M | 117k | 28.98 | |
| Genworth Financial (GNW) | 0.6 | $3.3M | 895k | 3.71 | |
| Tortoise Energy Infrastructure | 0.6 | $3.1M | 138k | 22.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $3.1M | 31k | 99.55 | |
| Bank First National Corporation (BFC) | 0.6 | $3.0M | 44k | 69.17 | |
| Fiserv (FISV) | 0.5 | $2.6M | 29k | 91.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.5M | 59k | 42.92 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 21k | 109.67 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $2.3M | 14k | 159.45 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.4 | $2.0M | 41k | 49.29 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.9M | 4.2k | 458.40 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $1.9M | 26k | 74.05 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.8M | 29k | 63.70 | |
| Alerian Mlp Etf | 0.3 | $1.9M | 190k | 9.85 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.8M | 14k | 133.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.7M | 4.9k | 357.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.7M | 33k | 51.43 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.4M | 8.8k | 155.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 12k | 111.81 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $1.3M | 6.3k | 214.21 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 26k | 47.87 | |
| Amazon (AMZN) | 0.2 | $1.2M | 655.00 | 1893.13 | |
| Associated Banc- (ASB) | 0.2 | $1.2M | 58k | 21.14 | |
| J Alexanders Holding | 0.2 | $1.2M | 108k | 11.23 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 14k | 84.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.2M | 9.3k | 127.22 | |
| Bce (BCE) | 0.2 | $1.2M | 25k | 46.08 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.2M | 8.6k | 135.37 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $1.2M | 18k | 66.64 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 38k | 28.87 | |
| First Busey Corp Class A Common (BUSE) | 0.2 | $1.1M | 41k | 26.40 | |
| Liberty Interactive Corp | 0.2 | $1.0M | 84k | 12.39 | |
| Newell Rubbermaid (NWL) | 0.2 | $946k | 61k | 15.42 | |
| Pfizer (PFE) | 0.2 | $865k | 20k | 43.33 | |
| Noodles & Co (NDLS) | 0.2 | $833k | 106k | 7.88 | |
| Cisco Systems (CSCO) | 0.1 | $803k | 15k | 54.76 | |
| Unilever | 0.1 | $797k | 13k | 60.69 | |
| Computer Task | 0.1 | $789k | 197k | 4.01 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $800k | 15k | 53.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $785k | 15k | 50.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $729k | 3.4k | 213.22 | |
| At&t (T) | 0.1 | $754k | 23k | 33.49 | |
| Kayne Anderson Mdstm Energy | 0.1 | $736k | 64k | 11.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $681k | 4.9k | 139.18 | |
| Raytheon Company | 0.1 | $696k | 4.0k | 174.00 | |
| Accenture (ACN) | 0.1 | $664k | 3.6k | 184.65 | |
| Plains All American Pipeline (PAA) | 0.1 | $698k | 29k | 24.37 | |
| Vanguard European ETF (VGK) | 0.1 | $684k | 13k | 54.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $612k | 14k | 45.33 | |
| Garmin (GRMN) | 0.1 | $662k | 8.3k | 79.76 | |
| Workday Inc cl a (WDAY) | 0.1 | $617k | 3.0k | 205.67 | |
| Altria (MO) | 0.1 | $591k | 12k | 48.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $559k | 7.4k | 75.42 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $589k | 15k | 38.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $513k | 1.9k | 264.02 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $516k | 2.3k | 226.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $516k | 8.9k | 58.06 | |
| Liberty Media Corp Series C Li | 0.1 | $547k | 15k | 37.43 | |
| Chevron Corporation (CVX) | 0.1 | $478k | 3.8k | 124.48 | |
| Thor Industries (THO) | 0.1 | $471k | 8.0k | 58.88 | |
| Magellan Midstream Partners | 0.1 | $466k | 7.3k | 64.05 | |
| EXACT Sciences Corporation | 0.1 | $502k | 4.3k | 118.12 | |
| CSX Corporation (CSX) | 0.1 | $426k | 5.5k | 77.45 | |
| Walt Disney Company (DIS) | 0.1 | $420k | 3.0k | 139.53 | |
| Honeywell International (HON) | 0.1 | $401k | 2.3k | 174.42 | |
| International Business Machines (IBM) | 0.1 | $413k | 3.0k | 137.99 | |
| Philip Morris International (PM) | 0.1 | $418k | 5.2k | 79.66 | |
| Energy Transfer Equity (ET) | 0.1 | $404k | 29k | 14.10 | |
| Nutrien (NTR) | 0.1 | $437k | 8.1k | 53.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $347k | 4.5k | 76.53 | |
| General Electric Company | 0.1 | $379k | 36k | 10.52 | |
| Nextera Energy (NEE) | 0.1 | $348k | 1.7k | 204.71 | |
| Visa (V) | 0.1 | $367k | 2.1k | 173.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $360k | 6.5k | 55.80 | |
| CyberOptics Corporation | 0.1 | $381k | 24k | 16.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $384k | 3.3k | 115.21 | |
| Kinder Morgan (KMI) | 0.1 | $345k | 17k | 20.86 | |
| Abbvie (ABBV) | 0.1 | $354k | 4.9k | 72.76 | |
| Ishares Inc msci india index (INDA) | 0.1 | $376k | 11k | 35.29 | |
| Caterpillar (CAT) | 0.1 | $311k | 2.3k | 136.22 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $323k | 1.0k | 323.00 | |
| International Paper Company (IP) | 0.1 | $325k | 7.5k | 43.33 | |
| Amgen (AMGN) | 0.1 | $326k | 1.8k | 184.49 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
| United Technologies Corporation | 0.1 | $298k | 2.3k | 130.02 | |
| UnitedHealth (UNH) | 0.1 | $315k | 1.3k | 244.38 | |
| Abercrombie & Fitch (ANF) | 0.1 | $337k | 21k | 16.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $342k | 1.9k | 179.25 | |
| Oneok (OKE) | 0.1 | $322k | 4.7k | 68.85 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $330k | 12k | 28.62 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $301k | 9.8k | 30.67 | |
| Cdw (CDW) | 0.1 | $309k | 2.8k | 110.91 | |
| Walgreen Boots Alliance | 0.1 | $318k | 5.8k | 54.65 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $340k | 9.2k | 36.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $258k | 2.3k | 110.82 | |
| Health Care SPDR (XLV) | 0.1 | $256k | 2.8k | 92.55 | |
| CenturyLink | 0.1 | $249k | 21k | 11.77 | |
| Buckeye Partners | 0.1 | $242k | 5.9k | 41.11 | |
| HEICO Corporation (HEI) | 0.1 | $268k | 2.0k | 134.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $244k | 2.1k | 116.80 | |
| SPDR KBW Bank (KBE) | 0.1 | $263k | 6.1k | 43.39 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $272k | 2.4k | 111.84 | |
| Kraft Heinz (KHC) | 0.1 | $274k | 8.8k | 31.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $252k | 233.00 | 1081.55 | |
| Hp (HPQ) | 0.1 | $267k | 13k | 20.93 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $212k | 4.8k | 44.10 | |
| McDonald's Corporation (MCD) | 0.0 | $223k | 1.1k | 207.83 | |
| Pepsi (PEP) | 0.0 | $225k | 1.7k | 131.27 | |
| Biogen Idec (BIIB) | 0.0 | $234k | 1.0k | 234.00 | |
| Williams Companies (WMB) | 0.0 | $223k | 8.0k | 28.00 | |
| NetEase (NTES) | 0.0 | $230k | 900.00 | 255.56 | |
| StoneMor Partners | 0.0 | $226k | 103k | 2.20 | |
| Unilever | 0.0 | $238k | 3.8k | 61.93 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $200k | 2.2k | 88.97 | |
| Quad/Graphics (QUAD) | 0.0 | $229k | 29k | 7.90 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $237k | 4.2k | 56.69 | |
| THL Credit | 0.0 | $212k | 32k | 6.62 | |
| Facebook Inc cl a (META) | 0.0 | $206k | 1.1k | 192.88 | |
| Lumentum Hldgs (LITE) | 0.0 | $214k | 4.0k | 53.47 | |
| Corecivic (CXW) | 0.0 | $233k | 11k | 21.18 | |
| Canopy Gro | 0.0 | $218k | 5.4k | 40.26 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $171k | 10k | 17.10 | |
| Dynasil Corporation of America | 0.0 | $114k | 114k | 1.00 | |
| Medley Capital Corporation | 0.0 | $93k | 40k | 2.34 | |
| Aratana Therapeutics | 0.0 | $93k | 18k | 5.17 | |
| Fitbit | 0.0 | $110k | 25k | 4.40 | |
| Stage Stores | 0.0 | $73k | 94k | 0.77 | |
| Lumber Liquidators Holdings In cmn | 0.0 | $38k | 50k | 0.76 | |
| Lsc Communications | 0.0 | $70k | 19k | 3.68 | |
| Female Health | 0.0 | $32k | 15k | 2.13 | |
| Ageagle Aerial Sys | 0.0 | $3.0k | 10k | 0.30 |
