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 |