Crescent Grove Advisors as of Sept. 30, 2019
Portfolio Holdings for Crescent Grove Advisors
Crescent Grove Advisors holds 156 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 31.7 | $165M | 1.2M | 132.76 | |
| Black Knight | 5.9 | $31M | 501k | 61.06 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $24M | 79k | 298.16 | |
| Manpower (MAN) | 4.1 | $21M | 253k | 84.24 | |
| Group 1 Automotive (GPI) | 3.3 | $17M | 184k | 92.31 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $15M | 100k | 151.00 | |
| Rexnord | 2.5 | $13M | 492k | 27.05 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $9.5M | 339k | 28.00 | |
| iShares Russell 2000 Growth Index (IWO) | 1.6 | $8.6M | 45k | 192.74 | |
| iShares S&P 500 Index (IVV) | 1.6 | $8.6M | 29k | 298.51 | |
| Fnf (FNF) | 1.6 | $8.2M | 184k | 44.41 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $7.8M | 40k | 193.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.5 | $7.7M | 41k | 188.80 | |
| SPDR S&P Biotech (XBI) | 1.4 | $7.1M | 93k | 76.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $6.8M | 87k | 77.84 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $6.7M | 110k | 61.07 | |
| NCR Corporation (VYX) | 1.2 | $6.2M | 196k | 31.56 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $6.1M | 43k | 141.34 | |
| 3M Company (MMM) | 1.1 | $5.7M | 35k | 164.40 | |
| Tortoise MLP Fund | 1.1 | $5.5M | 445k | 12.29 | |
| Apple (AAPL) | 1.0 | $5.3M | 24k | 223.98 | |
| Boeing Company (BA) | 0.9 | $4.9M | 13k | 380.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $4.7M | 72k | 65.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $4.5M | 45k | 99.49 | |
| Fgl Holdings | 0.9 | $4.5M | 563k | 7.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $4.2M | 48k | 88.74 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $4.1M | 286k | 14.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $4.0M | 25k | 159.62 | |
| Genworth Financial (GNW) | 0.8 | $3.9M | 895k | 4.40 | |
| Smartsheet (SMAR) | 0.7 | $3.7M | 102k | 36.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $3.4M | 34k | 101.95 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.2M | 23k | 139.04 | |
| Fiserv (FISV) | 0.6 | $2.9M | 28k | 103.59 | |
| Bank First National Corporation (BFC) | 0.6 | $2.9M | 44k | 66.38 | |
| Cannae Holdings (CNNE) | 0.5 | $2.8M | 102k | 27.47 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.5 | $2.8M | 62k | 45.75 | |
| Tortoise Energy Infrastructure | 0.5 | $2.8M | 136k | 20.45 | |
| Procter & Gamble Company (PG) | 0.5 | $2.6M | 21k | 124.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.4M | 59k | 40.87 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $2.3M | 15k | 159.87 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.3M | 4.2k | 549.94 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.4 | $1.9M | 41k | 46.75 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $1.8M | 26k | 70.24 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.8M | 37k | 49.01 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.8M | 30k | 59.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.7M | 4.9k | 353.92 | |
| Alerian Mlp Etf | 0.3 | $1.7M | 190k | 9.14 | |
| Amazon (AMZN) | 0.3 | $1.7M | 968.00 | 1735.54 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 31k | 51.53 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $1.4M | 6.4k | 224.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.4M | 11k | 128.25 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.4M | 9.1k | 151.31 | |
| Bce (BCE) | 0.2 | $1.2M | 25k | 49.03 | |
| J Alexanders Holding | 0.2 | $1.3M | 108k | 11.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 10k | 117.68 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 14k | 84.71 | |
| Associated Banc- (ASB) | 0.2 | $1.2M | 60k | 20.25 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $1.2M | 18k | 67.09 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.2M | 8.6k | 136.30 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.1M | 59k | 18.72 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 38k | 28.58 | |
| First Busey Corp Class A Common (BUSE) | 0.2 | $1.0M | 41k | 25.27 | |
| Computer Task | 0.2 | $984k | 197k | 5.00 | |
| At&t (T) | 0.2 | $902k | 24k | 37.86 | |
| Cisco Systems (CSCO) | 0.2 | $828k | 17k | 49.39 | |
| Raytheon Company | 0.1 | $785k | 4.0k | 196.25 | |
| Unilever | 0.1 | $763k | 13k | 60.02 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $791k | 15k | 52.80 | |
| Garmin (GRMN) | 0.1 | $788k | 9.3k | 84.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $768k | 15k | 49.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $700k | 3.4k | 208.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $685k | 14k | 50.74 | |
| Thor Industries (THO) | 0.1 | $654k | 12k | 56.65 | |
| Vanguard European ETF (VGK) | 0.1 | $668k | 13k | 53.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $633k | 4.9k | 129.37 | |
| Accenture (ACN) | 0.1 | $648k | 3.4k | 192.23 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $607k | 2.7k | 223.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $650k | 11k | 61.46 | |
| Kayne Anderson Mdstm Energy | 0.1 | $644k | 60k | 10.83 | |
| Pfizer (PFE) | 0.1 | $598k | 17k | 35.95 | |
| Plains All American Pipeline (PAA) | 0.1 | $594k | 29k | 20.74 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $550k | 7.5k | 73.69 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $576k | 15k | 37.71 | |
| Noodles & Co (NDLS) | 0.1 | $598k | 106k | 5.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $510k | 1.8k | 288.14 | |
| Walt Disney Company (DIS) | 0.1 | $542k | 4.2k | 130.29 | |
| Altria (MO) | 0.1 | $512k | 12k | 41.74 | |
| Workday Inc cl a (WDAY) | 0.1 | $510k | 3.0k | 170.00 | |
| Chevron Corporation (CVX) | 0.1 | $455k | 3.8k | 118.49 | |
| Magellan Midstream Partners | 0.1 | $482k | 7.3k | 66.25 | |
| Quad/Graphics (QUAD) | 0.1 | $463k | 44k | 10.51 | |
| CSX Corporation (CSX) | 0.1 | $414k | 6.0k | 69.32 | |
| International Business Machines (IBM) | 0.1 | $435k | 3.0k | 145.34 | |
| Philip Morris International (PM) | 0.1 | $402k | 5.2k | 77.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $435k | 7.8k | 55.94 | |
| EXACT Sciences Corporation | 0.1 | $429k | 4.8k | 90.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $399k | 3.3k | 119.71 | |
| Nutrien (NTR) | 0.1 | $403k | 8.0k | 50.38 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $375k | 1.0k | 375.00 | |
| Amgen (AMGN) | 0.1 | $342k | 1.8k | 193.55 | |
| Honeywell International (HON) | 0.1 | $386k | 2.3k | 169.00 | |
| Nextera Energy (NEE) | 0.1 | $369k | 1.6k | 232.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $365k | 4.1k | 88.51 | |
| Visa (V) | 0.1 | $363k | 2.1k | 171.79 | |
| Energy Transfer Equity (ET) | 0.1 | $375k | 29k | 13.09 | |
| Oneok (OKE) | 0.1 | $345k | 4.7k | 73.77 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $345k | 11k | 30.73 | |
| Abbvie (ABBV) | 0.1 | $368k | 4.9k | 75.64 | |
| Cdw (CDW) | 0.1 | $343k | 2.8k | 123.12 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $364k | 9.2k | 39.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $321k | 4.5k | 70.64 | |
| General Electric Company | 0.1 | $339k | 38k | 8.94 | |
| International Paper Company (IP) | 0.1 | $314k | 7.5k | 41.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| United Technologies Corporation | 0.1 | $313k | 2.3k | 136.56 | |
| HEICO Corporation (HEI) | 0.1 | $312k | 2.5k | 124.80 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $307k | 590.00 | 520.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $329k | 1.8k | 179.98 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $320k | 2.8k | 112.48 | |
| CyberOptics Corporation | 0.1 | $336k | 24k | 14.30 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $333k | 12k | 28.88 | |
| Ishares Inc msci india index (INDA) | 0.1 | $295k | 8.8k | 33.60 | |
| Hp (HPQ) | 0.1 | $301k | 16k | 19.10 | |
| McDonald's Corporation (MCD) | 0.1 | $258k | 1.2k | 214.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $260k | 2.3k | 111.68 | |
| Health Care SPDR (XLV) | 0.1 | $255k | 2.8k | 90.01 | |
| CenturyLink | 0.1 | $264k | 21k | 12.48 | |
| Buckeye Partners | 0.1 | $242k | 5.9k | 41.11 | |
| Abercrombie & Fitch (ANF) | 0.1 | $250k | 16k | 15.62 | |
| NetEase (NTES) | 0.1 | $240k | 900.00 | 266.67 | |
| Stage Stores | 0.1 | $244k | 130k | 1.88 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $241k | 2.0k | 119.31 | |
| SPDR KBW Bank (KBE) | 0.1 | $258k | 6.0k | 43.18 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $242k | 4.2k | 57.88 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $275k | 2.4k | 113.08 | |
| Walgreen Boots Alliance | 0.1 | $267k | 4.8k | 55.41 | |
| Kraft Heinz (KHC) | 0.1 | $246k | 8.8k | 27.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $284k | 233.00 | 1218.88 | |
| Caterpillar (CAT) | 0.0 | $227k | 1.8k | 126.25 | |
| Verizon Communications (VZ) | 0.0 | $216k | 3.6k | 60.25 | |
| Pepsi (PEP) | 0.0 | $209k | 1.5k | 137.41 | |
| Biogen Idec (BIIB) | 0.0 | $233k | 1.0k | 233.00 | |
| Applied Materials (AMAT) | 0.0 | $203k | 4.1k | 49.80 | |
| Unilever | 0.0 | $231k | 3.8k | 60.06 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $202k | 2.2k | 89.86 | |
| THL Credit | 0.0 | $218k | 32k | 6.81 | |
| Corecivic (CXW) | 0.0 | $195k | 11k | 17.73 | |
| Yum China Holdings (YUMC) | 0.0 | $208k | 4.6k | 45.50 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $165k | 10k | 16.50 | |
| StoneMor Partners | 0.0 | $114k | 103k | 1.11 | |
| Female Health | 0.0 | $32k | 15k | 2.13 | |
| Lumber Liquidators Holdings In cmn | 0.0 | $10k | 50k | 0.20 | |
| Lsc Communications | 0.0 | $26k | 19k | 1.37 | |
| Mersana Therapeutics | 0.0 | $16k | 10k | 1.60 | |
| Ageagle Aerial Sys | 0.0 | $3.0k | 10k | 0.30 | |
| Valeritas Holdings | 0.0 | $14k | 10k | 1.40 |
