Crescent Grove Advisors

Crescent Grove Advisors as of Dec. 31, 2019

Portfolio Holdings for Crescent Grove Advisors

Crescent Grove Advisors holds 161 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity National Information Services (FIS) 29.9 $173M 1.2M 139.09
Black Knight 5.8 $34M 519k 64.48
Spdr S&p 500 Etf (SPY) 4.4 $26M 79k 323.42
Manpower (MAN) 4.0 $23M 239k 97.10
Rexnord 3.1 $18M 556k 32.62
Group 1 Automotive (GPI) 2.9 $17M 169k 100.00
Vanguard Total Stock Market ETF (VTI) 2.9 $17M 101k 163.62
Financial Select Sector SPDR (XLF) 1.9 $11M 360k 30.78
iShares Russell 2000 Growth Index (IWO) 1.9 $11M 50k 214.23
Fnf (FNF) 1.7 $9.9M 219k 45.35
iShares S&P 500 Index (IVV) 1.7 $9.8M 30k 323.23
SPDR S&P Biotech (XBI) 1.5 $8.5M 90k 95.10
iShares S&P MidCap 400 Index (IJH) 1.5 $8.4M 41k 205.82
Invesco Qqq Trust Series 1 (QQQ) 1.4 $8.4M 39k 212.60
iShares S&P SmallCap 600 Index (IJR) 1.4 $8.0M 95k 83.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $7.3M 112k 65.24
NCR Corporation (VYX) 1.2 $6.8M 192k 35.16
Apple (AAPL) 1.2 $6.7M 23k 293.63
iShares Russell Midcap Growth Idx. (IWP) 1.2 $6.7M 44k 152.59
Cannae Holdings (CNNE) 1.1 $6.0M 162k 37.19
Fgl Holdings 1.0 $6.0M 563k 10.65
3M Company (MMM) 1.0 $5.9M 33k 176.42
iShares NASDAQ Biotechnology Index (IBB) 0.9 $5.4M 45k 120.51
iShares MSCI EAFE Index Fund (EFA) 0.8 $4.9M 71k 69.43
Vanguard High Dividend Yield ETF (VYM) 0.8 $4.4M 47k 93.71
iShares Russell 1000 Growth Index (IWF) 0.8 $4.4M 25k 175.92
Boeing Company (BA) 0.7 $4.1M 13k 325.72
Genworth Financial (GNW) 0.7 $3.9M 895k 4.40
iShares Dow Jones Select Dividend (DVY) 0.7 $3.8M 36k 105.66
Kayne Anderson MLP Investment (KYN) 0.6 $3.7M 266k 13.93
Microsoft Corporation (MSFT) 0.6 $3.6M 23k 157.71
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.6 $3.5M 67k 52.58
Tortoise MLP Fund 0.6 $3.5M 317k 10.96
Smartsheet (SMAR) 0.6 $3.5M 77k 44.92
Fiserv (FISV) 0.6 $3.2M 28k 115.64
Cdw (CDW) 0.6 $3.2M 23k 142.86
Bank First National Corporation (BFC) 0.5 $3.1M 44k 70.22
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.6M 59k 44.87
Procter & Gamble Company (PG) 0.5 $2.6M 21k 124.89
iShares S&P MidCap 400 Growth (IJK) 0.4 $2.6M 11k 238.09
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $2.6M 15k 170.73
Sherwin-Williams Company (SHW) 0.4 $2.4M 4.2k 583.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $2.2M 16k 135.46
Tortoise Energy Infrastructure 0.4 $2.1M 120k 17.93
iShares Russell 3000 Value Index (IUSV) 0.4 $2.1M 33k 63.01
Amplify Etf Tr onlin retl etf (IBUY) 0.4 $2.1M 41k 51.51
Ishares Inc core msci emkt (IEMG) 0.3 $2.0M 38k 53.76
Intel Corporation (INTC) 0.3 $1.8M 31k 59.83
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.8M 4.9k 376.90
Amazon (AMZN) 0.3 $1.8M 982.00 1848.27
Energy Select Sector SPDR (XLE) 0.3 $1.7M 28k 61.82
SPDR KBW Bank (KBE) 0.3 $1.8M 37k 47.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $1.7M 26k 65.76
iShares Russell 1000 Value Index (IWD) 0.3 $1.6M 12k 136.47
iShares Russell 2000 Index (IWM) 0.2 $1.4M 8.7k 165.64
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 9.6k 139.38
Associated Banc- (ASB) 0.2 $1.3M 60k 22.05
Merck & Co (MRK) 0.2 $1.3M 14k 91.57
Vanguard Large-Cap ETF (VV) 0.2 $1.3M 8.6k 147.86
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.3M 18k 72.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.3M 5.7k 222.73
Bce (BCE) 0.2 $1.2M 25k 46.98
Newell Rubbermaid (NWL) 0.2 $1.1M 59k 19.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.2M 13k 87.96
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $1.2M 29k 40.80
Enterprise Products Partners (EPD) 0.2 $1.1M 38k 28.16
First Busey Corp Class A Common (BUSE) 0.2 $1.1M 41k 27.49
Stage Stores 0.2 $1.1M 130k 8.12
Computer Task 0.2 $1.0M 197k 5.18
Ishares Tr cmn (GOVT) 0.2 $1.1M 41k 25.94
J Alexanders Holding 0.2 $1.0M 108k 9.56
At&t (T) 0.2 $931k 24k 39.06
Garmin (GRMN) 0.2 $907k 9.3k 97.53
Bristol Myers Squibb (BMY) 0.1 $879k 14k 64.16
Cisco Systems (CSCO) 0.1 $871k 18k 47.94
Raytheon Company 0.1 $879k 4.0k 219.75
Thor Industries (THO) 0.1 $862k 12k 74.66
SPDR KBW Regional Banking (KRE) 0.1 $870k 15k 58.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $813k 15k 53.74
Berkshire Hathaway (BRK.B) 0.1 $706k 3.1k 226.57
Johnson & Johnson (JNJ) 0.1 $714k 4.9k 145.89
Walt Disney Company (DIS) 0.1 $704k 4.8k 145.45
Consumer Staples Select Sect. SPDR (XLP) 0.1 $694k 11k 63.00
Alerian Mlp Etf 0.1 $717k 84k 8.50
Vanguard European ETF (VGK) 0.1 $699k 12k 58.60
Pfizer (PFE) 0.1 $652k 17k 39.19
Altria (MO) 0.1 $606k 12k 50.74
Accenture (ACN) 0.1 $662k 3.1k 210.43
Bank Of Montreal Cadcom (BMO) 0.1 $568k 7.3k 77.45
Noodles & Co (NDLS) 0.1 $585k 106k 5.54
Costco Wholesale Corporation (COST) 0.1 $520k 1.8k 293.79
Plains All American Pipeline (PAA) 0.1 $527k 29k 18.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $502k 15k 33.60
Workday Inc cl a (WDAY) 0.1 $493k 3.0k 164.33
Philip Morris International (PM) 0.1 $450k 5.2k 86.31
Unilever 0.1 $454k 7.9k 57.49
Biogen Idec (BIIB) 0.1 $445k 1.5k 296.67
TransDigm Group Incorporated (TDG) 0.1 $442k 790.00 559.49
Magellan Midstream Partners 0.1 $457k 7.3k 62.81
iShares Russell Midcap Index Fund (IWR) 0.1 $464k 7.8k 59.67
Kayne Anderson Mdstm Energy 0.1 $471k 45k 10.51
CSX Corporation (CSX) 0.1 $432k 6.0k 72.34
General Electric Company 0.1 $418k 37k 11.17
Amgen (AMGN) 0.1 $426k 1.8k 241.09
International Business Machines (IBM) 0.1 $401k 3.0k 133.98
Nextera Energy (NEE) 0.1 $384k 1.6k 242.27
Visa (V) 0.1 $397k 2.1k 187.88
EXACT Sciences Corporation 0.1 $393k 4.3k 92.47
Vanguard Dividend Appreciation ETF (VIG) 0.1 $414k 3.3k 124.59
Exxon Mobil Corporation (XOM) 0.1 $324k 4.6k 69.87
Eli Lilly & Co. (LLY) 0.1 $372k 2.8k 131.54
Chevron Corporation (CVX) 0.1 $342k 2.8k 120.42
Northrop Grumman Corporation (NOC) 0.1 $344k 1.0k 344.00
International Paper Company (IP) 0.1 $345k 7.5k 46.00
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
Honeywell International (HON) 0.1 $358k 2.0k 176.88
United Technologies Corporation 0.1 $343k 2.3k 149.65
Energy Transfer Equity (ET) 0.1 $335k 26k 12.84
HEICO Corporation (HEI) 0.1 $342k 3.0k 114.00
iShares S&P 500 Growth Index (IVW) 0.1 $354k 1.8k 193.65
Oneok (OKE) 0.1 $354k 4.7k 75.69
CyberOptics Corporation 0.1 $328k 18k 18.37
iShares MSCI Canada Index (EWC) 0.1 $367k 12k 29.89
Endurance Intl Group Hldgs I 0.1 $371k 79k 4.70
Hp (HPQ) 0.1 $358k 17k 20.74
Caterpillar (CAT) 0.1 $267k 1.8k 147.60
Health Care SPDR (XLV) 0.1 $290k 2.8k 102.36
NetEase (NTES) 0.1 $276k 900.00 306.67
Industrial SPDR (XLI) 0.1 $315k 3.9k 81.50
iShares S&P 500 Value Index (IVE) 0.1 $269k 2.1k 130.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $314k 2.8k 110.37
Vanguard Mid-Cap Value ETF (VOE) 0.1 $314k 2.6k 119.07
Ishares Inc msci india index (INDA) 0.1 $309k 8.8k 35.19
Alphabet Inc Class C cs (GOOG) 0.1 $312k 233.00 1339.06
Real Estate Select Sect Spdr (XLRE) 0.1 $287k 7.4k 38.69
Bank of New York Mellon Corporation (BK) 0.0 $214k 4.3k 50.27
McDonald's Corporation (MCD) 0.0 $237k 1.2k 197.34
Verizon Communications (VZ) 0.0 $220k 3.6k 61.35
Lowe's Companies (LOW) 0.0 $216k 1.8k 120.00
Abercrombie & Fitch (ANF) 0.0 $207k 12k 17.25
Alliance Data Systems Corporation (BFH) 0.0 $224k 2.0k 112.00
iShares Russell Midcap Value Index (IWS) 0.0 $234k 2.5k 94.58
Tesla Motors (TSLA) 0.0 $207k 495.00 418.18
THL Credit 0.0 $202k 32k 6.31
Facebook Inc cl a (META) 0.0 $206k 1.0k 204.77
Abbvie (ABBV) 0.0 $254k 2.9k 88.66
Ishares Tr core div grwth (DGRO) 0.0 $258k 6.1k 42.14
Kraft Heinz (KHC) 0.0 $228k 7.1k 32.20
Yum China Holdings (YUMC) 0.0 $219k 4.6k 47.91
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $204k 872.00 233.94
L3harris Technologies (LHX) 0.0 $234k 1.2k 197.80
Nokia Corporation (NOK) 0.0 $178k 48k 3.71
StoneMor Partners 0.0 $149k 103k 1.45
FMC Corporation (FMC) 0.0 $201k 2.0k 100.50
Quad/Graphics (QUAD) 0.0 $178k 38k 4.68
Female Health 0.0 $50k 15k 3.33
Oncolytics Biotech (ONCY) 0.0 $51k 11k 4.73
Kirkland's 0.0 $12k 10k 1.20
Lumber Liquidators Holdings In cmn 0.0 $3.0k 50k 0.06
Lsc Communications 0.0 $4.0k 19k 0.21
Ageagle Aerial Sys 0.0 $5.0k 10k 0.50