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Institutional Investment Manager
CRESCENT GROVE ADVISORS, LLC
CRESCENT GROVE ADVISORS, LLC (CIK: 0001713520). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 145 holdings with a total value of $346,856,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 JPMORGAN CHASE & CO 9,862 901,000 0.26%
52 JOHNSON & JOHNSON 6,636 878,000 0.25%
53 ABBVIE INC 11,957 867,000 0.25%
54 COCA COLA CO 18,714 846,000 0.24%
55 MAGELLAN MIDSTREAM PRTNRS LP 11,866 846,000 0.24%
56 BRISTOL MYERS SQUIBB CO 14,957 833,000 0.24%
57 SPDR SERIES TRUST 18,465 804,000 0.23%
58 ALTRIA GROUP INC 10,603 796,000 0.23%
59 SPDR INDEX SHS FDS 20,642 794,000 0.23%
60 ENTERPRISE PRODS PARTNERS L 28,840 781,000 0.23%
61 ASSOCIATED BANC CORP 30,289 763,000 0.22%
62 VANGUARD INTL EQUITY INDEX F 14,563 729,000 0.21%
63 ISHARES TR 7,949 668,000 0.19%
64 UNILEVER N V 11,984 662,000 0.19%
65 PLAINS ALL AMERN PIPELINE L 24,838 652,000 0.19%
66 CHINA MOBILE LIMITED 11,487 619,000 0.18%
67 EXXON MOBIL CORP 7,587 613,000 0.18%
68 DUKE ENERGY CORP NEW 7,182 600,000 0.17%
69 AT&T INC 15,493 585,000 0.17%
70 MICROSOFT CORP 8,145 561,000 0.16%
71 SELECT SECTOR SPDR TR 17,408 561,000 0.16%
72 INTEL CORP 16,443 555,000 0.16%
73 Cyberoptics Corp Com 23,600 487,000 0.14%
74 WALGREENS BOOTS ALLIANCE INC 6,050 474,000 0.14%
75 CARDTRONICS PLC SHS CL A 13,866 456,000 0.13%
76 Noodles & Co Com 116,641 455,000 0.13%
77 POTASH CORP SASK INC 26,910 441,000 0.13%
78 AMERIGAS PARTNERS L P 9,500 429,000 0.12%
79 INTL PAPER CO 7,500 425,000 0.12%
80 GARMIN LTD 8,000 408,000 0.12%
81 BANK MONTREAL QUE 5,470 402,000 0.12%
82 KRAFT HEINZ CO 4,549 390,000 0.11%
83 LUMEN TECHNOLOGIES INC 15,000 358,000 0.10%
84 CISCO SYS INC 11,375 356,000 0.10%
85 WORKDAY INC 3,500 340,000 0.10%
86 SELECT SECTOR SPDR TR 6,115 336,000 0.10%
87 ISHARES TR 2,348 331,000 0.10%
88 KINDER MORGAN INC DEL 17,172 329,000 0.09%
89 CARDIOVASCULAR SYSTEMS INCORPORATED DEL 10,100 326,000 0.09%
90 RAYTHEON CO 2,000 325,000 0.09%
91 ISHARES TR 1,925 320,000 0.09%
92 WELBILT INC 16,915 319,000 0.09%
93 VANGUARD INDEX FDS 3,093 318,000 0.09%
94 THL CR INC 32,001 318,000 0.09%
95 THOR INDS INC 3,000 315,000 0.09%
96 CORECIVIC INC 11,000 306,000 0.09%
97 AMGEN INC 1,752 302,000 0.09%
98 ORACLE CORP 6,000 301,000 0.09%
99 NETEASE INC 1,000 301,000 0.09%
100 CSX CORP 5,500 300,000 0.09%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-17-000575, filed 2017.08.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.