13F-HR filed by Crescent Grove Advisors, LLC
Crescent Grove Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-16, with 143 holding rows worth $403,235,000.
- Accession
- 0000892712-18-000337
- Filer
- CIK 1713520
- Filed
- 2018-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 143 entries on the cover page, a total value of $403,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,235,000 with VALUE read as thousands by filing date, 13F file number 028-18102. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,164,534 | $123,476,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 343,103 | $18,373,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 61,365 | $16,722,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 193,791 | $16,678,000 | thousands by filing date | |
| VTI | 922908769 | COM | 96,609 | $13,567,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 134,244 | $12,779,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 171,144 | $10,782,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 393,213 | $10,456,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 47,010 | $9,606,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 74,259 | $8,167,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 425,788 | $7,268,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 190,986 | $7,185,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 345,802 | $6,515,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 31,909 | $6,277,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 45,091 | $5,714,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 168,919 | $4,909,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36,494 | $4,710,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 555,274 | $4,659,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,190 | $4,433,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 894,212 | $4,024,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 146,511 | $3,910,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,995 | $3,817,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,067 | $3,715,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,264 | $3,108,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,920 | $3,099,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,890 | $2,898,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 268,758 | $2,714,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 26,748 | $2,636,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,685 | $2,482,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,932 | $2,424,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,425 | $2,362,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 59,958 | $2,298,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,499 | $2,218,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,390 | $2,216,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 116,079 | $2,153,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 44,927 | $2,119,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 40,575 | $2,077,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,763 | $1,909,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,944 | $1,888,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,247 | $1,729,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,192 | $1,709,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 27,616 | $1,606,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,463 | $1,593,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,660 | $1,553,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 116,641 | $1,435,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 41,433 | $1,314,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 51,276 | $1,249,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 108,381 | $1,208,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,000 | $1,199,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,039 | $1,187,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,232 | $1,180,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,957 | $1,108,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,854 | $1,105,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 25,415 | $1,044,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,933 | $1,035,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,925 | $1,022,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,208 | $947,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,782 | $934,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 72,136 | $934,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,657 | $866,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,602 | $832,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,751 | $830,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,673 | $810,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,765 | $790,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 53,432 | $734,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,426 | $697,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,230 | $692,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,580 | $671,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,984 | $668,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,618 | $654,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,358 | $647,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,084 | $639,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,628 | $637,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,300 | $628,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,465 | $625,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,664 | $613,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,000 | $580,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 321 | $546,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,870 | $543,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 69,322 | $537,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 21,765 | $526,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,000 | $514,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,864 | $510,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,607 | $495,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,067 | $483,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,600 | $479,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,551 | $476,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,182 | $456,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,931 | $442,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,302 | $410,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 23,500 | $409,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,500 | $401,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,020 | $395,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,095 | $393,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,500 | $391,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,000 | $363,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,784 | $359,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,194 | $359,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,500 | $351,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,322 | $347,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,456 | $343,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,761 | $325,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,319 | $319,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,377 | $306,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,265 | $303,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 49,509 | $299,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,839 | $298,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,000 | $293,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,857 | $292,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,700 | $284,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,500 | $278,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,554 | $272,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,000 | $268,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,142 | $268,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,412 | $266,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,250 | $254,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,000 | $253,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 32,001 | $250,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,853 | $245,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,809 | $239,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,857 | $235,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,723 | $234,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,257 | $230,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,584 | $228,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,876 | $228,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 94,400 | $228,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,655 | $223,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,080 | $201,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 10,545 | $201,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 25,000 | $163,000 | thousands by filing date | |
| DYNASIL CORP AMER | 268102100 | COM | 113,465 | $162,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,277 | $160,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 14,615 | $160,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 21,000 | $150,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 39,775 | $138,000 | thousands by filing date | |
| ENSYNC INC. | 29359T102 | Common Stock | 348,806 | $128,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 66,667 | $80,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 17,975 | $76,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,200 | $59,000 | thousands by filing date | put |
| AMEDICA CORP | 023435407 | COM PAR | 30,000 | $28,000 | thousands by filing date | |
| INPIXON | 45790J305 | COM NEW | 150,000 | $24,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 10,000 | $6,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 150,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-18-000337 | this filing | 2018-07-16 | acceptance time not in the bulk data set |