ATWOOD & PALMER INC Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$701.5B
Holdings
295
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IFVFIRST TR EXCHANGE TRADED FD | 2,522,049 | $56.0B | 7.99% | |
| 2 | CDWCDW CORP | 425,798 | $29.9B | 4.27% | |
| 3 | CSCOCISCO SYS INC | 675,214 | $29.0B | 4.13% | |
| 4 | MAMASTERCARD INCORPORATED | 163,031 | $28.6B | 4.07% | |
| 5 | PNCPNC FINL SVCS GROUP INC | 188,509 | $28.5B | 4.06% | |
| 6 | INTCINTEL CORP | 542,422 | $28.2B | 4.03% | |
| 7 | LMTLOCKHEED MARTIN CORP | 81,334 | $27.5B | 3.92% | |
| 8 | EBIXEUREBIX INC | 321,859 | $24.0B | 3.42% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 112,389 | $23.2B | 3.31% | |
| 10 | A4SAMERIPRISE FINL INC | 145,359 | $21.5B | 3.07% | |
| 11 | GOOGALPHABET INC | 19,467 | $20.1B | 2.86% | |
| 12 | FITBFIFTH THIRD BANCORP | 628,886 | $20.0B | 2.85% | |
| 13 | AAPLAPPLE INC | 117,653 | $19.7B | 2.81% | |
| 14 | APTVAPTIV PLC | 211,488 | $18.0B | 2.56% | |
| 15 | GILDGILEAD SCIENCES INC | 224,388 | $16.9B | 2.41% | |
| 16 | —POWERSHARES ETF TR II | 627,213 | $15.8B | 2.25% | |
| 17 | CELGCELGENE CORP | 152,351 | $13.6B | 1.94% | |
| 18 | —SPDR SER TR | 498,490 | $12.5B | 1.79% | |
| 19 | CVSCVS HEALTH CORP | 197,292 | $12.3B | 1.75% | |
| 20 | LKQ1LKQ CORP | 299,780 | $11.4B | 1.62% | |
| 21 | BDXBECTON DICKINSON & CO | 51,624 | $11.2B | 1.59% | |
| 22 | URIUNITED RENTALS INC | 63,515 | $11.0B | 1.56% | |
| 23 | ONON SEMICONDUCTOR CORP | 448,325 | $11.0B | 1.56% | |
| 24 | —ENCANA CORP | 969,411 | $10.7B | 1.52% | |
| 25 | —CLAYMORE EXCHANGE TRD FD TR | 198,525 | $10.0B | 1.42% | |
| 26 | —CLAYMORE EXCHANGE TRD FD TR | 393,538 | $9.9B | 1.41% | |
| 27 | GNRCGENERAC HLDGS INC | 191,540 | $8.8B | 1.25% | |
| 28 | SONYSONY CORP | 181,250 | $8.8B | 1.25% | |
| 29 | —CLAYMORE EXCHANGE TRD FD TR | 414,246 | $8.7B | 1.24% | |
| 30 | —CLAYMORE EXCHANGE TRD FD TR | 342,610 | $8.3B | 1.19% | |
| 31 | —CLAYMORE EXCHANGE TRD FD TR | 382,771 | $8.1B | 1.15% | |
| 32 | GOOGLALPHABET INC | 7,253 | $7.5B | 1.07% | |
| 33 | —CLAYMORE EXCHANGE TRD FD TR | 338,033 | $7.1B | 1.01% | |
| 34 | UNMUNUM GROUP | 148,097 | $7.1B | 1.01% | |
| 35 | VNLAJANUS DETROIT STR TR | 131,625 | $6.6B | 0.94% | |
| 36 | TRVCCITIGROUP INC | 95,885 | $6.5B | 0.92% | |
| 37 | —CLAYMORE EXCHANGE TRD FD TR | 256,419 | $6.2B | 0.89% | |
| 38 | JKHYHENRY JACK & ASSOC INC | 47,956 | $5.8B | 0.83% | |
| 39 | —DELPHI TECHNOLOGIES PLC | 89,529 | $4.3B | 0.61% | |
| 40 | KMBKIMBERLY CLARK CORP | 37,762 | $4.2B | 0.59% | |
| 41 | JNJJOHNSON & JOHNSON | 29,290 | $3.8B | 0.54% | |
| 42 | FAIFIRST TR EXCHANGE TRADED FD | 124,104 | $3.6B | 0.51% | |
| 43 | HIWHIGHWOODS PPTYS INC | 77,185 | $3.4B | 0.48% | |
| 44 | HDHOME DEPOT INC | 18,249 | $3.3B | 0.46% | |
| 45 | FDNFIRST TR EXCHANGE TRADED FD | 20,210 | $2.4B | 0.35% | |
| 46 | XOMEXXON MOBIL CORP | 31,444 | $2.3B | 0.33% | |
| 47 | QTECFIRST TR NASDAQ100 TECH INDE | 29,030 | $2.2B | 0.31% | |
| 48 | FXLFIRST TR EXCHANGE TRADED FD | 39,035 | $2.1B | 0.31% | |
| 49 | FTXOFIRST TR EXCHANGE TRADED FD | 71,510 | $2.1B | 0.30% | |
| 50 | AMGNAMGEN INC | 12,381 | $2.1B | 0.30% | |
| 51 | FXRFIRST TR EXCHANGE TRADED FD | 53,050 | $2.1B | 0.30% | |
| 52 | CLCOLGATE PALMOLIVE CO | 29,100 | $2.1B | 0.30% | |
| 53 | IGSBISHARES TR | 17,340 | $1.8B | 0.26% | |
| 54 | USBUS BANCORP DEL | 34,986 | $1.8B | 0.25% | |
| 55 | SPSBSPDR SERIES TRUST | 57,525 | $1.7B | 0.25% | |
| 56 | PGPROCTER AND GAMBLE CO | 21,436 | $1.7B | 0.24% | |
| 57 | PEPPEPSICO INC | 13,405 | $1.5B | 0.21% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 11,150 | $1.4B | 0.20% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 8,657 | $1.3B | 0.19% | |
| 60 | —CLAYMORE EXCHANGE TRD FD TR | 50,375 | $1.2B | 0.18% | |
| 61 | SPYSPDR S&P 500 ETF TR | 4,650 | $1.2B | 0.17% | |
| 62 | JPMJPMORGAN CHASE & CO | 10,947 | $1.2B | 0.17% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 10,550 | $1.2B | 0.17% | |
| 64 | MOALTRIA GROUP INC | 18,600 | $1.2B | 0.17% | |
| 65 | WFCWELLS FARGO CO NEW | 21,278 | $1.1B | 0.16% | |
| 66 | CBSHCOMMERCE BANCSHARES INC | 17,677 | $1.1B | 0.15% | |
| 67 | DFSEURDISCOVER FINL SVCS | 13,550 | $975.0M | 0.14% | |
| 68 | AMZNAMAZON COM INC | 652 | $944.0M | 0.13% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,545 | $907.0M | 0.13% | |
| 70 | PAYXPAYCHEX INC | 12,887 | $794.0M | 0.11% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 12,396 | $784.0M | 0.11% | |
| 72 | NEENEXTERA ENERGY INC | 4,664 | $762.0M | 0.11% | |
| 73 | STPZPIMCO ETF TR | 13,575 | $706.0M | 0.10% | |
| 74 | PFEPFIZER INC | 18,444 | $655.0M | 0.09% | |
| 75 | CVXCHEVRON CORP NEW | 5,650 | $644.0M | 0.09% | |
| 76 | ORCLORACLE CORP | 13,600 | $622.0M | 0.09% | |
| 77 | NXPINXP SEMICONDUCTORS N V | 5,300 | $620.0M | 0.09% | |
| 78 | MSFTMICROSOFT CORP | 6,327 | $577.0M | 0.08% | |
| 79 | KOCOCA COLA CO | 13,215 | $574.0M | 0.08% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 5,745 | $571.0M | 0.08% | |
| 81 | VOVANGUARD INDEX FDS | 3,532 | $545.0M | 0.08% | |
| 82 | BPBP PLC | 11,830 | $480.0M | 0.07% | |
| 83 | BACBANK AMER CORP | 15,092 | $453.0M | 0.06% | |
| 84 | SRESEMPRA ENERGY | 4,000 | $445.0M | 0.06% | |
| 85 | MCDMCDONALDS CORP | 2,729 | $427.0M | 0.06% | |
| 86 | LYBLYONDELLBASELL INDUSTRIES N | 4,000 | $423.0M | 0.06% | |
| 87 | —DOWDUPONT INC | 6,582 | $419.0M | 0.06% | |
| 88 | ABBVABBVIE INC | 4,350 | $412.0M | 0.06% | |
| 89 | CATCATERPILLAR INC DEL | 2,740 | $404.0M | 0.06% | |
| 90 | PHPARKER HANNIFIN CORP | 2,250 | $385.0M | 0.05% | |
| 91 | UNPUNION PAC CORP | 2,850 | $383.0M | 0.05% | |
| 92 | GEGENERAL ELECTRIC CO | 27,489 | $371.0M | 0.05% | |
| 93 | AEPAMERICAN ELEC PWR INC | 5,400 | $370.0M | 0.05% | |
| 94 | CERNCHFCERNER CORP | 6,356 | $369.0M | 0.05% | |
| 95 | DEDEERE & CO | 2,250 | $349.0M | 0.05% | |
| 96 | UMBFUMB FINL CORP | 4,792 | $347.0M | 0.05% | |
| 97 | RFREGIONS FINL CORP NEW | 18,500 | $344.0M | 0.05% | |
| 98 | VTIVANGUARD INDEX FDS | 2,500 | $339.0M | 0.05% | |
| 99 | PACWUSDPACWEST BANCORP DEL | 6,750 | $334.0M | 0.05% | |
| 100 | HONHONEYWELL INTL INC | 2,300 | $332.0M | 0.05% |
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