Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of Sept. 30, 2016

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 330 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shutterstock (SSTK) 2.8 $226M 3.5M 63.70
Core Laboratories 2.6 $211M 1.9M 112.33
Primerica (PRI) 2.6 $209M 3.9M 53.03
Landstar System (LSTR) 2.5 $202M 3.0M 68.08
Cdw (CDW) 2.1 $166M 3.6M 45.73
Jack Henry & Associates (JKHY) 2.0 $159M 1.9M 85.55
RBC Bearings Incorporated (RBC) 2.0 $158M 2.1M 76.48
Aspen Technology 2.0 $158M 3.4M 46.79
Gra (GGG) 1.8 $144M 1.9M 74.00
Copart (CPRT) 1.7 $138M 2.6M 53.56
Abaxis 1.6 $131M 2.5M 51.62
Autohome Inc- (ATHM) 1.6 $129M 5.3M 24.25
WABCO Holdings 1.5 $118M 1.0M 113.53
Artisan Partners (APAM) 1.5 $119M 4.4M 27.20
Rli (RLI) 1.4 $115M 1.7M 68.36
MarketAxess Holdings (MKTX) 1.4 $113M 684k 165.59
Dril-Quip (DRQ) 1.3 $106M 1.9M 55.74
Teledyne Technologies Incorporated (TDY) 1.3 $106M 978k 107.93
Facebook Inc cl a (META) 1.3 $106M 826k 128.27
HFF 1.3 $104M 3.8M 27.69
Polaris Industries (PII) 1.2 $94M 1.2M 77.44
FactSet Research Systems (FDS) 1.1 $92M 564k 162.10
PriceSmart (PSMT) 1.1 $89M 1.1M 83.76
Cinemark Holdings (CNK) 1.1 $84M 2.2M 38.28
Bank of Hawaii Corporation (BOH) 1.0 $84M 1.2M 72.62
Patterson Companies (PDCO) 1.0 $83M 1.8M 45.94
Monotype Imaging Holdings 1.0 $82M 3.7M 22.11
Toro Company (TTC) 0.9 $72M 1.5M 46.84
Cheesecake Factory Incorporated (CAKE) 0.9 $70M 1.4M 50.06
NVR (NVR) 0.8 $66M 40k 1639.95
Donaldson Company (DCI) 0.8 $65M 1.7M 37.33
re Max Hldgs Inc cl a (RMAX) 0.8 $62M 1.4M 43.78
Philip Morris International (PM) 0.8 $62M 636k 97.22
Syntel 0.8 $62M 1.5M 41.91
Equifax (EFX) 0.8 $61M 451k 134.57
Las Vegas Sands (LVS) 0.7 $59M 1.0M 57.54
Cass Information Systems (CASS) 0.7 $59M 1.0M 56.65
Thor Industries (THO) 0.7 $57M 668k 84.70
Ceb 0.7 $53M 970k 54.47
Alibaba Group Holding (BABA) 0.7 $52M 492k 105.79
Ross Stores (ROST) 0.6 $51M 794k 64.30
Exponent (EXPO) 0.6 $52M 1.0M 51.06
Scotts Miracle-Gro Company (SMG) 0.6 $51M 612k 83.27
Badger Meter (BMI) 0.6 $50M 1.5M 33.51
Pool Corporation (POOL) 0.6 $50M 525k 94.52
Msci (MSCI) 0.6 $49M 584k 83.94
Amazon (AMZN) 0.6 $48M 57k 837.30
First Financial Bankshares (FFIN) 0.6 $47M 1.3M 36.44
Aptar (ATR) 0.6 $47M 601k 77.42
WD-40 Company (WDFC) 0.6 $46M 406k 112.43
Sally Beauty Holdings (SBH) 0.6 $45M 1.7M 25.68
Chefs Whse (CHEF) 0.6 $45M 4.0M 11.14
Cabot Microelectronics Corporation 0.6 $44M 827k 52.91
Monster Beverage Corp (MNST) 0.6 $44M 302k 146.81
Expeditors International of Washington (EXPD) 0.5 $44M 845k 51.56
Tripadvisor (TRIP) 0.5 $44M 688k 63.18
Zoetis Inc Cl A (ZTS) 0.5 $43M 824k 52.01
Visa (V) 0.5 $41M 496k 82.70
Starbucks Corporation (SBUX) 0.5 $39M 720k 54.14
Amphenol Corporation (APH) 0.5 $39M 602k 64.92
Cognex Corporation (CGNX) 0.5 $39M 728k 52.86
Nike (NKE) 0.5 $37M 707k 52.65
Fox Factory Hldg (FOXF) 0.5 $38M 1.7M 22.97
Snap-on Incorporated (SNA) 0.5 $37M 240k 151.96
Accenture (ACN) 0.5 $36M 292k 122.17
Computer Programs & Systems (TBRG) 0.5 $36M 1.4M 26.06
Dentsply Sirona (XRAY) 0.5 $36M 607k 59.43
ProShares Credit Suisse 130/30 (CSM) 0.4 $35M 661k 52.80
priceline.com Incorporated 0.4 $35M 24k 1471.49
Celgene Corporation 0.4 $34M 329k 104.53
Wec Energy Group (WEC) 0.4 $34M 571k 59.89
Cooper Companies 0.4 $33M 187k 179.21
Nordson Corporation (NDSN) 0.4 $34M 338k 99.65
American Software (AMSWA) 0.4 $33M 3.0M 11.10
Home Depot (HD) 0.4 $32M 249k 128.68
National Beverage (FIZZ) 0.4 $32M 720k 44.05
Wynn Resorts (WYNN) 0.4 $32M 330k 97.41
Broadridge Financial Solutions (BR) 0.4 $32M 464k 67.80
Alphabet Inc Class A cs (GOOGL) 0.4 $30M 37k 804.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $30M 620k 48.85
NVE Corporation (NVEC) 0.4 $30M 501k 58.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $29M 1.1M 26.21
Workday Inc cl a (WDAY) 0.3 $28M 304k 91.69
Clarcor 0.3 $27M 414k 65.00
Old Dominion Freight Line (ODFL) 0.3 $27M 390k 68.61
Ellie Mae 0.3 $26M 250k 105.30
Waste Management (WM) 0.3 $26M 401k 63.76
Bristol Myers Squibb (BMY) 0.3 $26M 475k 53.92
Church & Dwight (CHD) 0.3 $26M 542k 47.93
Ansys (ANSS) 0.3 $24M 264k 92.61
Signature Bank (SBNY) 0.3 $25M 210k 118.46
Amgen (AMGN) 0.3 $25M 149k 166.82
Marsh & McLennan Companies (MMC) 0.3 $25M 364k 67.26
Paycom Software (PAYC) 0.3 $25M 499k 50.13
Charles Schwab Corporation (SCHW) 0.3 $24M 756k 31.57
W.R. Berkley Corporation (WRB) 0.3 $24M 412k 57.76
Sun Hydraulics Corporation 0.3 $24M 747k 32.27
Vanguard REIT ETF (VNQ) 0.3 $24M 273k 86.74
Yandex Nv-a (YNDX) 0.3 $24M 1.2M 21.05
BioMarin Pharmaceutical (BMRN) 0.3 $23M 247k 92.52
CoStar (CSGP) 0.3 $23M 107k 216.53
Netflix (NFLX) 0.3 $23M 232k 98.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $23M 759k 30.77
Costco Wholesale Corporation (COST) 0.3 $22M 146k 152.50
Illinois Tool Works (ITW) 0.3 $22M 186k 119.83
Lowe's Companies (LOW) 0.3 $23M 315k 72.21
Carlisle Companies (CSL) 0.3 $23M 221k 102.57
Mead Johnson Nutrition 0.3 $22M 283k 79.01
HEICO Corporation (HEI.A) 0.3 $23M 374k 60.51
U.S. Bancorp (USB) 0.3 $22M 513k 42.89
Roper Industries (ROP) 0.3 $22M 119k 182.47
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $21M 674k 31.50
Ecolab (ECL) 0.3 $21M 169k 121.72
MercadoLibre (MELI) 0.3 $21M 113k 184.97
National Resh Corp cl a (NRC) 0.2 $20M 1.2M 16.29
Travelers Companies (TRV) 0.2 $19M 170k 114.55
Analog Devices (ADI) 0.2 $20M 304k 64.45
Bank of the Ozarks 0.2 $19M 500k 38.41
Village Super Market (VLGEA) 0.2 $20M 612k 32.01
Danaher Corporation (DHR) 0.2 $18M 234k 78.39
TJX Companies (TJX) 0.2 $18M 242k 74.79
Manhattan Associates (MANH) 0.2 $18M 320k 57.62
National Grid 0.2 $19M 264k 71.11
Realty Income (O) 0.2 $18M 272k 66.93
UFP Technologies (UFPT) 0.2 $19M 700k 26.50
3M Company (MMM) 0.2 $18M 102k 176.20
Schlumberger (SLB) 0.2 $18M 223k 78.64
Gilead Sciences (GILD) 0.2 $18M 224k 79.12
Bce (BCE) 0.2 $18M 387k 46.18
Pioneer Natural Resources (PXD) 0.2 $17M 93k 185.65
Kayne Anderson MLP Investment (KYN) 0.2 $18M 854k 20.63
Vodafone Group New Adr F (VOD) 0.2 $17M 593k 29.15
Cme (CME) 0.2 $17M 160k 104.53
International Flavors & Fragrances (IFF) 0.2 $16M 115k 142.99
Honeywell International (HON) 0.2 $17M 142k 116.57
Occidental Petroleum Corporation (OXY) 0.2 $17M 226k 72.91
Activision Blizzard 0.2 $17M 382k 44.30
Omega Flex (OFLX) 0.2 $17M 444k 38.56
Medtronic (MDT) 0.2 $17M 191k 86.39
Watsco, Incorporated (WSO) 0.2 $16M 116k 140.90
Altria (MO) 0.2 $16M 259k 63.23
iShares S&P 500 Index (IVV) 0.2 $16M 74k 217.56
Morningstar (MORN) 0.2 $16M 206k 79.27
Skyworks Solutions (SWKS) 0.2 $16M 207k 76.14
Colgate-Palmolive Company (CL) 0.2 $15M 208k 74.14
PNC Financial Services (PNC) 0.2 $15M 164k 90.07
Exxon Mobil Corporation (XOM) 0.2 $14M 165k 87.29
At&t (T) 0.2 $15M 359k 40.61
Kimberly-Clark Corporation (KMB) 0.2 $14M 112k 126.17
GlaxoSmithKline 0.2 $15M 338k 43.13
Halliburton Company (HAL) 0.2 $14M 317k 44.88
PPL Corporation (PPL) 0.2 $14M 413k 34.57
Fastenal Company (FAST) 0.2 $15M 351k 41.78
Hormel Foods Corporation (HRL) 0.2 $14M 379k 37.93
Cabot Oil & Gas Corporation (CTRA) 0.2 $13M 520k 25.80
PPG Industries (PPG) 0.2 $14M 136k 103.34
Reynolds American 0.2 $14M 290k 47.15
General Mills (GIS) 0.2 $14M 219k 63.88
Ctrip.com International 0.2 $13M 287k 46.57
Anika Therapeutics (ANIK) 0.2 $14M 289k 47.85
Whirlpool Corporation (WHR) 0.2 $13M 80k 162.16
Estee Lauder Companies (EL) 0.2 $13M 149k 88.55
Aaon (AAON) 0.2 $13M 451k 28.82
Moody's Corporation (MCO) 0.1 $12M 110k 108.30
AstraZeneca (AZN) 0.1 $12M 375k 32.86
Dr Pepper Snapple 0.1 $12M 127k 91.31
Wabtec Corporation (WAB) 0.1 $12M 151k 81.65
Vermilion Energy (VET) 0.1 $12M 306k 38.74
Rbc Cad (RY) 0.1 $11M 180k 61.96
Royal Dutch Shell 0.1 $11M 200k 52.83
Total (TTE) 0.1 $11M 219k 47.70
Winmark Corporation (WINA) 0.1 $11M 99k 105.53
Monro Muffler Brake (MNRO) 0.1 $10M 163k 61.17
Federated Investors (FHI) 0.1 $8.7M 292k 29.63
Microchip Technology (MCHP) 0.1 $8.0M 130k 62.14
Garmin (GRMN) 0.1 $7.8M 161k 48.11
iShares Russell 1000 Growth Index (IWF) 0.1 $7.2M 69k 104.17
iShares Russell Midcap Index Fund (IWR) 0.1 $7.1M 41k 174.32
Financial Engines 0.1 $6.1M 206k 29.71
Cisco Systems (CSCO) 0.1 $5.7M 181k 31.72
W.W. Grainger (GWW) 0.1 $5.3M 23k 224.84
Cincinnati Financial Corporation (CINF) 0.1 $5.3M 70k 75.42
Procter & Gamble Company (PG) 0.1 $5.5M 61k 89.76
Mesa Laboratories (MLAB) 0.1 $5.5M 48k 114.37
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $5.5M 46k 120.69
State Street Corporation (STT) 0.1 $4.7M 67k 69.63
Paychex (PAYX) 0.1 $4.5M 78k 57.87
AFLAC Incorporated (AFL) 0.1 $4.5M 62k 71.87
Automatic Data Processing (ADP) 0.1 $4.7M 53k 88.19
Omni (OMC) 0.1 $4.7M 55k 85.00
Prudential Public Limited Company (PUK) 0.1 $4.5M 126k 35.71
CRH 0.1 $4.8M 143k 33.27
Vanguard Emerging Markets ETF (VWO) 0.1 $4.8M 127k 37.63
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $4.8M 46k 104.89
Ishares Tr eafe min volat (EFAV) 0.1 $5.2M 77k 67.64
Baxter International (BAX) 0.1 $4.4M 92k 47.60
Chevron Corporation (CVX) 0.1 $4.3M 42k 102.93
Leggett & Platt (LEG) 0.1 $4.0M 87k 45.59
Kroger (KR) 0.1 $3.7M 123k 29.68
UnitedHealth (UNH) 0.1 $3.7M 26k 140.01
iShares Russell 1000 Value Index (IWD) 0.1 $3.8M 36k 105.61
Domino's Pizza (DPZ) 0.1 $3.9M 25k 151.85
Brookfield Asset Management 0.0 $3.0M 84k 35.17
AmerisourceBergen (COR) 0.0 $3.1M 38k 80.77
CVS Caremark Corporation (CVS) 0.0 $3.5M 39k 88.98
Gartner (IT) 0.0 $2.9M 33k 88.45
Meredith Corporation 0.0 $3.2M 61k 51.99
Essex Property Trust (ESS) 0.0 $2.9M 13k 222.68
Unilever (UL) 0.0 $3.6M 75k 47.40
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.3M 71k 45.81
Ametek (AME) 0.0 $3.0M 64k 47.78
Simon Property (SPG) 0.0 $3.5M 17k 207.03
iShares Dow Jones US Healthcare (IYH) 0.0 $3.0M 20k 150.22
Line Corp- 0.0 $3.2M 65k 48.40
Abbott Laboratories (ABT) 0.0 $2.6M 63k 42.30
Johnson & Johnson (JNJ) 0.0 $2.8M 24k 118.15
Edwards Lifesciences (EW) 0.0 $2.4M 20k 120.55
Public Storage (PSA) 0.0 $2.2M 10k 223.11
Brown-Forman Corporation (BF.B) 0.0 $2.6M 56k 47.45
Rockwell Collins 0.0 $2.5M 29k 84.34
Novartis (NVS) 0.0 $2.2M 28k 78.96
MSC Industrial Direct (MSM) 0.0 $2.0M 28k 73.41
Unilever 0.0 $2.4M 53k 46.11
Sap (SAP) 0.0 $2.5M 27k 91.41
SPDR Gold Trust (GLD) 0.0 $2.2M 18k 125.65
iShares Russell 1000 Index (IWB) 0.0 $2.7M 23k 120.46
Intuit (INTU) 0.0 $2.7M 25k 110.01
Middleby Corporation (MIDD) 0.0 $2.4M 19k 123.59
Equity Lifestyle Properties (ELS) 0.0 $2.5M 33k 77.17
McCormick & Company, Incorporated (MKC) 0.0 $2.5M 26k 99.91
Sunstone Hotel Investors (SHO) 0.0 $2.5M 196k 12.79
Cosan Ltd shs a 0.0 $2.4M 340k 7.15
Boston Properties (BXP) 0.0 $2.1M 15k 136.28
Retail Opportunity Investments (ROIC) 0.0 $2.5M 115k 21.96
iShares MSCI Singapore Index Fund 0.0 $2.0M 185k 10.86
Vanguard Health Care ETF (VHT) 0.0 $2.5M 19k 132.91
Enerplus Corp (ERF) 0.0 $2.2M 343k 6.41
Interxion Holding 0.0 $2.7M 76k 36.22
American Tower Reit (AMT) 0.0 $2.4M 22k 113.33
Globus Med Inc cl a (GMED) 0.0 $2.2M 99k 22.57
Tower Semiconductor (TSEM) 0.0 $2.7M 178k 15.18
Physicians Realty Trust 0.0 $2.6M 120k 21.54
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.2M 98k 22.89
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.5M 119k 20.95
Healthequity (HQY) 0.0 $2.5M 66k 37.86
Education Rlty Tr New ret 0.0 $2.4M 57k 43.14
Acxiom 0.0 $2.2M 123k 17.86
China Mobile 0.0 $1.4M 23k 61.54
Northern Trust Corporation (NTRS) 0.0 $1.5M 23k 68.01
Wal-Mart Stores (WMT) 0.0 $1.5M 21k 72.13
Pepsi (PEP) 0.0 $1.3M 12k 108.74
Sanofi-Aventis SA (SNY) 0.0 $2.0M 51k 38.20
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 25k 59.13
Discovery Communications 0.0 $1.7M 62k 26.92
AvalonBay Communities (AVB) 0.0 $2.0M 11k 177.85
Fair Isaac Corporation (FICO) 0.0 $1.7M 13k 124.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.5M 5.2k 289.52
Illumina (ILMN) 0.0 $1.4M 7.6k 181.72
iShares Russell 2000 Index (IWM) 0.0 $1.5M 12k 124.19
Oceaneering International (OII) 0.0 $1.3M 48k 27.52
West Pharmaceutical Services (WST) 0.0 $1.6M 21k 74.53
Kinross Gold Corp (KGC) 0.0 $2.0M 464k 4.21
Kansas City Southern 0.0 $1.7M 18k 93.30
iShares MSCI Taiwan Index 0.0 $1.8M 113k 15.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.0M 17k 112.73
iShares MSCI Malaysia Index Fund 0.0 $1.8M 222k 8.11
Kayne Anderson Energy Development 0.0 $2.0M 104k 18.96
Expedia (EXPE) 0.0 $1.9M 16k 116.68
Yelp Inc cl a (YELP) 0.0 $1.6M 38k 41.70
Palo Alto Networks (PANW) 0.0 $1.3M 8.0k 159.30
American Homes 4 Rent-a reit (AMH) 0.0 $2.0M 90k 21.64
Walgreen Boots Alliance (WBA) 0.0 $1.5M 19k 80.63
Colony Starwood Homes 0.0 $1.2M 42k 28.71
BP (BP) 0.0 $747k 21k 35.14
Cnooc 0.0 $1.1M 9.1k 126.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 30k 37.44
Microsoft Corporation (MSFT) 0.0 $733k 13k 57.57
JPMorgan Chase & Co. (JPM) 0.0 $590k 8.9k 66.59
Berkshire Hathaway (BRK.B) 0.0 $614k 4.3k 144.47
Coca-Cola Company (KO) 0.0 $445k 11k 42.30
FedEx Corporation (FDX) 0.0 $943k 5.4k 174.63
McDonald's Corporation (MCD) 0.0 $900k 7.8k 115.38
Teva Pharmaceutical Industries (TEVA) 0.0 $934k 20k 46.03
General Electric Company 0.0 $1.1M 36k 29.62
Franklin Resources (BEN) 0.0 $490k 14k 35.58
Heartland Express (HTLD) 0.0 $492k 26k 18.88
SYSCO Corporation (SYY) 0.0 $451k 9.2k 49.02
Vulcan Materials Company (VMC) 0.0 $409k 3.6k 113.61
Berkshire Hathaway (BRK.A) 0.0 $649k 3.00 216333.33
Merck & Co (MRK) 0.0 $602k 9.6k 62.39
Rio Tinto (RIO) 0.0 $1.1M 34k 33.40
Royal Dutch Shell 0.0 $1.1M 23k 50.08
Canadian Natural Resources (CNQ) 0.0 $1.1M 35k 32.04
Syngenta 0.0 $528k 6.0k 87.56
Hershey Company (HSY) 0.0 $535k 5.6k 95.54
Hub (HUBG) 0.0 $612k 15k 40.73
Under Armour (UAA) 0.0 $842k 22k 38.67
British American Tobac (BTI) 0.0 $1.0M 8.1k 127.59
Ball Corporation (BALL) 0.0 $1.1M 14k 81.97
iShares Lehman Aggregate Bond (AGG) 0.0 $1.0M 9.2k 112.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $437k 3.6k 123.10
iShares Russell Midcap Value Index (IWS) 0.0 $594k 7.7k 76.79
iShares Russell 2000 Growth Index (IWO) 0.0 $407k 2.7k 148.92
iShares Russell 3000 Index (IWV) 0.0 $1.2M 9.3k 128.15
iShares Russell Midcap Growth Idx. (IWP) 0.0 $902k 9.3k 97.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $995k 9.4k 105.72
iShares S&P Global Utilities Sector (JXI) 0.0 $735k 16k 47.53
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0M 30k 35.03
Kayne Anderson Mdstm Energy 0.0 $979k 62k 15.81
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.1M 11k 99.47
Ishares Inc em mkt min vol (EEMV) 0.0 $459k 8.5k 54.07
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $810k 41k 19.82
Kite Pharma 0.0 $1.1M 20k 55.86
Diplomat Pharmacy 0.0 $906k 32k 28.03
Under Armour Inc Cl C (UA) 0.0 $754k 22k 33.86
Wells Fargo & Company (WFC) 0.0 $278k 6.3k 44.31
International Business Machines (IBM) 0.0 $396k 2.5k 158.78
Dover Corporation (DOV) 0.0 $368k 5.0k 73.60
iShares Gold Trust 0.0 $298k 24k 12.71
iShares Russell 2000 Value Index (IWN) 0.0 $240k 2.3k 104.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $354k 4.1k 87.17
iShares Dow Jones Select Dividend (DVY) 0.0 $268k 3.1k 85.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $236k 2.1k 111.16
Kayne Anderson Energy Total Return Fund 0.0 $389k 33k 11.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $372k 3.2k 117.20
Blackrock Muniyield Insured Fund (MYI) 0.0 $183k 12k 15.25
iShares Russell 3000 Growth Index (IUSG) 0.0 $266k 6.3k 42.51
Blackrock California Mun. Income Trust (BFZ) 0.0 $340k 21k 16.53
Ishares High Dividend Equity F (HDV) 0.0 $225k 2.8k 81.43
Abbvie (ABBV) 0.0 $365k 5.8k 63.06