Crescent Grove Advisors as of March 31, 2020
Portfolio Holdings for Crescent Grove Advisors
Crescent Grove Advisors holds 144 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 34.3 | $154M | 1.3M | 121.64 | |
| Black Knight | 7.6 | $34M | 587k | 58.06 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $23M | 90k | 259.13 | |
| Manpower (MAN) | 3.1 | $14M | 267k | 52.99 | |
| Rexnord | 2.4 | $11M | 485k | 22.67 | |
| iShares S&P 500 Index (IVV) | 2.4 | $11M | 42k | 258.41 | |
| NCR Corporation (VYX) | 2.2 | $9.8M | 555k | 17.70 | |
| Group 1 Automotive (GPI) | 1.8 | $7.9M | 177k | 44.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $7.6M | 40k | 191.16 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $7.0M | 337k | 20.82 | |
| iShares Russell 2000 Growth Index (IWO) | 1.5 | $6.6M | 42k | 158.18 | |
| SPDR S&P Biotech (XBI) | 1.5 | $6.6M | 86k | 77.44 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $6.1M | 42k | 143.87 | |
| Apple (AAPL) | 1.3 | $5.9M | 23k | 254.28 | |
| Cdw (CDW) | 1.3 | $5.9M | 63k | 93.27 | |
| Cannae Holdings (CNNE) | 1.2 | $5.5M | 165k | 33.49 | |
| Fgl Holdings | 1.2 | $5.5M | 563k | 9.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $5.4M | 109k | 49.89 | |
| Fnf (FNF) | 1.2 | $5.3M | 213k | 24.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $4.9M | 88k | 56.11 | |
| 3M Company (MMM) | 1.0 | $4.6M | 34k | 136.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $4.5M | 42k | 107.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $4.4M | 36k | 121.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $4.3M | 60k | 70.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.8M | 72k | 53.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $3.6M | 24k | 150.66 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.8 | $3.4M | 72k | 47.88 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.4M | 21k | 157.70 | |
| Smartsheet (SMAR) | 0.7 | $3.2M | 77k | 41.51 | |
| Fiserv (FISV) | 0.7 | $3.0M | 32k | 95.00 | |
| Genworth Financial (GNW) | 0.7 | $2.9M | 875k | 3.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.9M | 23k | 128.91 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $2.5M | 15k | 165.00 | |
| Bank First National Corporation (BFC) | 0.6 | $2.5M | 44k | 56.20 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 20k | 110.02 | |
| Amazon (AMZN) | 0.5 | $2.1M | 1.1k | 1950.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.0M | 60k | 34.13 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.9M | 4.2k | 459.59 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $2.0M | 42k | 46.19 | |
| Boeing Company (BA) | 0.4 | $1.9M | 13k | 149.15 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.4 | $1.7M | 41k | 41.50 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 31k | 54.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.7M | 23k | 73.54 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.6M | 15k | 109.72 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.5M | 13k | 114.44 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.5M | 37k | 40.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.3M | 13k | 99.21 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $1.3M | 9.1k | 143.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.2M | 36k | 33.35 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 14k | 77.52 | |
| Bce (BCE) | 0.2 | $1.1M | 26k | 41.45 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.0M | 8.6k | 118.43 | |
| Associated Banc- (ASB) | 0.2 | $986k | 77k | 12.79 | |
| Ishares Tr cmn (GOVT) | 0.2 | $987k | 35k | 28.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $897k | 10k | 90.07 | |
| Computer Task | 0.2 | $845k | 221k | 3.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $809k | 19k | 43.16 | |
| Bristol Myers Squibb (BMY) | 0.2 | $764k | 14k | 55.77 | |
| Newell Rubbermaid (NWL) | 0.2 | $783k | 59k | 13.28 | |
| At&t (T) | 0.2 | $701k | 24k | 29.15 | |
| Cisco Systems (CSCO) | 0.2 | $712k | 18k | 39.29 | |
| Garmin (GRMN) | 0.2 | $742k | 9.9k | 74.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $690k | 3.8k | 182.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $654k | 5.0k | 131.11 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $694k | 41k | 17.11 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $617k | 21k | 29.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $627k | 12k | 54.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $613k | 15k | 41.03 | |
| Pfizer (PFE) | 0.1 | $568k | 17k | 32.64 | |
| Walt Disney Company (DIS) | 0.1 | $564k | 5.8k | 96.56 | |
| Raytheon Company | 0.1 | $538k | 4.1k | 131.22 | |
| Enterprise Products Partners (EPD) | 0.1 | $543k | 38k | 14.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $505k | 1.8k | 285.31 | |
| Biogen Idec (BIIB) | 0.1 | $475k | 1.5k | 316.67 | |
| Thor Industries (THO) | 0.1 | $487k | 12k | 42.18 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $488k | 15k | 32.58 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $510k | 5.9k | 86.69 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $496k | 8.7k | 57.21 | |
| Noodles & Co (NDLS) | 0.1 | $498k | 106k | 4.71 | |
| Altria (MO) | 0.1 | $472k | 12k | 39.52 | |
| Accenture (ACN) | 0.1 | $428k | 2.6k | 163.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $442k | 8.8k | 50.27 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $447k | 2.5k | 178.66 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $451k | 15k | 29.51 | |
| Philip Morris International (PM) | 0.1 | $387k | 5.2k | 74.21 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $424k | 19k | 22.58 | |
| J Alexanders Holding | 0.1 | $415k | 108k | 3.83 | |
| CSX Corporation (CSX) | 0.1 | $342k | 6.0k | 57.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $366k | 2.6k | 138.90 | |
| Health Care SPDR (XLV) | 0.1 | $355k | 4.0k | 88.55 | |
| Amgen (AMGN) | 0.1 | $358k | 1.8k | 202.60 | |
| Nextera Energy (NEE) | 0.1 | $381k | 1.6k | 240.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $346k | 2.1k | 164.92 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $346k | 2.8k | 121.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $359k | 3.5k | 103.37 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $368k | 6.4k | 57.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $303k | 1.0k | 303.00 | |
| International Business Machines (IBM) | 0.1 | $307k | 2.8k | 111.07 | |
| Unilever | 0.1 | $320k | 6.6k | 48.85 | |
| Visa (V) | 0.1 | $334k | 2.1k | 160.89 | |
| Dover Corporation (DOV) | 0.1 | $297k | 3.5k | 83.83 | |
| Hp (HPQ) | 0.1 | $319k | 18k | 17.52 | |
| General Electric Company | 0.1 | $276k | 35k | 7.96 | |
| Verizon Communications (VZ) | 0.1 | $267k | 5.0k | 53.73 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| Honeywell International (HON) | 0.1 | $271k | 2.0k | 133.89 | |
| NetEase (NTES) | 0.1 | $289k | 900.00 | 321.11 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $269k | 840.00 | 320.24 | |
| Magellan Midstream Partners | 0.1 | $266k | 7.3k | 36.56 | |
| Tesla Motors (TSLA) | 0.1 | $259k | 495.00 | 523.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $278k | 239.00 | 1163.18 | |
| Caterpillar (CAT) | 0.1 | $211k | 1.8k | 116.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $204k | 5.4k | 37.95 | |
| Home Depot (HD) | 0.1 | $224k | 1.2k | 186.36 | |
| Chevron Corporation (CVX) | 0.1 | $204k | 2.8k | 72.39 | |
| International Paper Company (IP) | 0.1 | $233k | 7.5k | 31.07 | |
| United Technologies Corporation | 0.1 | $216k | 2.3k | 94.24 | |
| HEICO Corporation (HEI) | 0.1 | $224k | 3.0k | 74.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $227k | 861.00 | 263.65 | |
| Utilities SPDR (XLU) | 0.1 | $205k | 3.7k | 55.53 | |
| EXACT Sciences Corporation | 0.1 | $247k | 4.3k | 57.98 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $236k | 25k | 9.31 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $210k | 2.5k | 85.54 | |
| Vanguard European ETF (VGK) | 0.1 | $217k | 5.0k | 43.34 | |
| Abbvie (ABBV) | 0.1 | $224k | 2.9k | 76.11 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $230k | 7.4k | 31.01 | |
| L3harris Technologies (LHX) | 0.1 | $211k | 1.2k | 180.03 | |
| SPDR Gold Trust (GLD) | 0.0 | $202k | 1.4k | 147.77 | |
| Plains All American Pipeline (PAA) | 0.0 | $173k | 33k | 5.29 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $172k | 14k | 12.78 | |
| Energy Transfer Equity (ET) | 0.0 | $127k | 28k | 4.59 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $118k | 24k | 4.84 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $114k | 13k | 8.83 | |
| Endurance Intl Group Hldgs I | 0.0 | $152k | 79k | 1.93 | |
| Cornerstone Strategic Value (CLM) | 0.0 | $116k | 14k | 8.09 | |
| Nokia Corporation (NOK) | 0.0 | $78k | 25k | 3.12 | |
| Abercrombie & Fitch (ANF) | 0.0 | $109k | 12k | 9.08 | |
| Quad/Graphics (QUAD) | 0.0 | $96k | 38k | 2.52 | |
| Alerian Mlp Etf | 0.0 | $79k | 23k | 3.46 | |
| THL Credit | 0.0 | $85k | 32k | 2.66 | |
| Stonemor | 0.0 | $107k | 103k | 1.04 | |
| Stage Stores | 0.0 | $47k | 130k | 0.36 | |
| Female Health | 0.0 | $49k | 15k | 3.27 | |
| Oncolytics Biotech (ONCY) | 0.0 | $15k | 11k | 1.39 |
