ATWOOD & PALMER INC Q2 2016 Filing
Filed July 21, 2016
Portfolio Value
$553.3B
Holdings
312
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 779,908 | $22.4B | 4.04% | |
| 2 | NXPINXP SEMICONDUCTORS N V | 276,927 | $21.7B | 3.92% | |
| 3 | LMTLOCKHEED MARTIN CORP | 86,534 | $21.5B | 3.88% | |
| 4 | CDWCDW CORP | 531,152 | $21.3B | 3.85% | |
| 5 | INTCINTEL CORP | 610,949 | $20.0B | 3.62% | |
| 6 | GILDGILEAD SCIENCES INC | 237,648 | $19.8B | 3.58% | |
| 7 | CVSCVS HEALTH CORP | 202,127 | $19.4B | 3.50% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 114,417 | $16.9B | 3.06% | |
| 9 | MAMASTERCARD INC | 191,251 | $16.8B | 3.04% | |
| 10 | FITBFIFTH THIRD BANCORP | 920,356 | $16.2B | 2.93% | |
| 11 | PNCPNC FINL SVCS GROUP INC | 189,509 | $15.4B | 2.79% | |
| 12 | CELGCELGENE CORP | 156,343 | $15.4B | 2.79% | |
| 13 | EBIXEUREBIX INC | 314,096 | $15.0B | 2.72% | |
| 14 | LYBLYONDELLBASELL INDUSTRIES N | 194,861 | $14.5B | 2.62% | |
| 15 | GEGENERAL ELECTRIC CO | 459,701 | $14.5B | 2.62% | |
| 16 | GOOGALPHABET INC | 20,202 | $14.0B | 2.53% | |
| 17 | NVONOVO-NORDISK A S | 246,383 | $13.3B | 2.39% | |
| 18 | A4SAMERIPRISE FINL INC | 141,483 | $12.7B | 2.30% | |
| 19 | AMLPUSDALPS ETF TR | 991,943 | $12.6B | 2.28% | |
| 20 | —DELPHI AUTOMOTIVE PLC | 198,465 | $12.4B | 2.25% | |
| 21 | BDXBECTON DICKINSON & CO | 70,047 | $11.9B | 2.15% | |
| 22 | HIWHIGHWOODS PPTYS INC | 217,940 | $11.5B | 2.08% | |
| 23 | AAPLAPPLE INC | 118,532 | $11.3B | 2.05% | |
| 24 | GOOGLALPHABET INC | 14,501 | $10.2B | 1.84% | |
| 25 | —CLAYMORE EXCHANGE TRD FD TR | 378,801 | $9.8B | 1.77% | |
| 26 | —CLAYMORE EXCHANGE TRD FD TR | 375,286 | $9.3B | 1.68% | |
| 27 | —CLAYMORE EXCHANGE TRD FD TR | 366,924 | $8.4B | 1.51% | |
| 28 | LKQ1LKQ CORP | 255,950 | $8.1B | 1.47% | |
| 29 | —POWERSHARES ETF TR II | 312,920 | $7.8B | 1.40% | |
| 30 | —CLAYMORE EXCHANGE TRD FD TR | 353,069 | $7.5B | 1.36% | |
| 31 | VLOVALERO ENERGY CORP NEW | 127,681 | $6.5B | 1.18% | |
| 32 | KMBKIMBERLY CLARK CORP | 40,146 | $5.5B | 1.00% | |
| 33 | —CLAYMORE EXCHANGE TRD FD TR | 201,367 | $5.2B | 0.94% | |
| 34 | XOMEXXON MOBIL CORP | 54,625 | $5.1B | 0.93% | |
| 35 | —CLAYMORE EXCHANGE TRD FD TR | 225,645 | $5.0B | 0.90% | |
| 36 | —TESORO CORP | 65,120 | $4.9B | 0.88% | |
| 37 | IGSBISHARES TR | 41,058 | $4.4B | 0.79% | |
| 38 | JKHYHENRY JACK & ASSOC INC | 49,215 | $4.3B | 0.78% | |
| 39 | —CLAYMORE EXCHANGE TRD FD TR | 196,656 | $4.2B | 0.76% | |
| 40 | SPSBSPDR SERIES TRUST | 130,858 | $4.0B | 0.73% | |
| 41 | JNJJOHNSON & JOHNSON | 29,237 | $3.5B | 0.64% | |
| 42 | —CLAYMORE EXCHANGE TRD FD TR | 141,749 | $3.4B | 0.61% | |
| 43 | CLCOLGATE PALMOLIVE CO | 39,800 | $2.9B | 0.53% | |
| 44 | FAIFIRST TR EXCHANGE TRADED FD | 103,368 | $2.3B | 0.42% | |
| 45 | PGPROCTER & GAMBLE CO | 26,686 | $2.3B | 0.41% | |
| 46 | HDHOME DEPOT INC | 17,009 | $2.2B | 0.39% | |
| 47 | AMGNAMGEN INC | 13,781 | $2.1B | 0.38% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 21,780 | $2.0B | 0.36% | |
| 49 | USBUS BANCORP DEL | 48,753 | $2.0B | 0.36% | |
| 50 | FDNFIRST TR EXCHANGE TRADED FD | 23,238 | $1.7B | 0.30% | |
| 51 | FXUFIRST TR EXCHANGE TRADED FD | 61,835 | $1.7B | 0.30% | |
| 52 | FXGFIRST TR EXCHANGE TRADED FD | 33,645 | $1.6B | 0.29% | |
| 53 | FXNFIRST TR EXCHANGE TRADED FD | 106,210 | $1.6B | 0.29% | |
| 54 | STPZPIMCO ETF TR | 29,945 | $1.6B | 0.29% | |
| 55 | FXDFIRST TR EXCHANGE TRADED FD | 45,602 | $1.5B | 0.28% | |
| 56 | WFCWELLS FARGO & CO NEW | 29,541 | $1.4B | 0.25% | |
| 57 | PEPPEPSICO INC | 12,130 | $1.3B | 0.23% | |
| 58 | MOALTRIA GROUP INC | 17,900 | $1.2B | 0.22% | |
| 59 | CERNCHFCERNER CORP | 20,803 | $1.2B | 0.22% | |
| 60 | BPBP PLC | 32,274 | $1.1B | 0.21% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 10,700 | $1.1B | 0.20% | |
| 62 | PFEPFIZER INC | 30,039 | $1.1B | 0.19% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 10,025 | $1.0B | 0.19% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 13,770 | $1.0B | 0.18% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 6,597 | $1.0B | 0.18% | |
| 66 | OPKOPKO HEALTH INC | 100,000 | $934.0M | 0.17% | |
| 67 | SPYSPDR S&P 500 ETF TR | 4,293 | $899.0M | 0.16% | |
| 68 | —CLAYMORE EXCHANGE TRD FD TR | 39,960 | $868.0M | 0.16% | |
| 69 | PAYXPAYCHEX INC | 13,487 | $802.0M | 0.14% | |
| 70 | CBSHCOMMERCE BANCSHARES INC | 16,290 | $780.0M | 0.14% | |
| 71 | IFVFIRST TR EXCHANGE TRADED FD | 43,900 | $729.0M | 0.13% | |
| 72 | DFSEURDISCOVER FINL SVCS | 13,550 | $726.0M | 0.13% | |
| 73 | IEFISHARES TR | 6,253 | $706.0M | 0.13% | |
| 74 | NEENEXTERA ENERGY INC | 4,709 | $614.0M | 0.11% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,078 | $590.0M | 0.11% | |
| 76 | CVXCHEVRON CORP NEW | 5,350 | $561.0M | 0.10% | |
| 77 | KOCOCA COLA CO | 11,898 | $539.0M | 0.10% | |
| 78 | EPCEDGEWELL PERS CARE CO | 6,312 | $533.0M | 0.10% | |
| 79 | ORCLORACLE CORP | 12,650 | $518.0M | 0.09% | |
| 80 | VTIVANGUARD INDEX FDS | 4,311 | $462.0M | 0.08% | |
| 81 | SRESEMPRA ENERGY | 4,000 | $456.0M | 0.08% | |
| 82 | AEPAMERICAN ELEC PWR INC | 6,214 | $436.0M | 0.08% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 5,000 | $416.0M | 0.08% | |
| 84 | ALSALLSTATE CORP | 5,500 | $385.0M | 0.07% | |
| 85 | JPMJPMORGAN CHASE & CO | 6,012 | $374.0M | 0.07% | |
| 86 | METAFACEBOOK INC | 2,968 | $339.0M | 0.06% | |
| 87 | —CLAYMORE EXCHANGE TRD FD TR | 14,000 | $332.0M | 0.06% | |
| 88 | EPDENTERPRISE PRODS PARTNERS L | 11,200 | $328.0M | 0.06% | |
| 89 | PACWUSDPACWEST BANCORP DEL | 8,250 | $328.0M | 0.06% | |
| 90 | MCDMCDONALDS CORP | 2,729 | $328.0M | 0.06% | |
| 91 | —EXPRESS SCRIPTS HLDG CO | 4,179 | $317.0M | 0.06% | |
| 92 | FBINFORTUNE BRANDS HOME & SEC IN | 5,400 | $313.0M | 0.06% | |
| 93 | MDTMEDTRONIC PLC | 3,500 | $304.0M | 0.05% | |
| 94 | VUGVANGUARD INDEX FDS | 2,800 | $300.0M | 0.05% | |
| 95 | MSFTMICROSOFT CORP | 5,619 | $288.0M | 0.05% | |
| 96 | ENRENERGIZER HLDGS INC NEW | 5,387 | $277.0M | 0.05% | |
| 97 | EMREMERSON ELEC CO | 5,075 | $265.0M | 0.05% | |
| 98 | —COLUMBIA PIPELINE GROUP INC | 10,350 | $264.0M | 0.05% | |
| 99 | HONHONEYWELL INTL INC | 2,250 | $262.0M | 0.05% | |
| 100 | GISGENERAL MLS INC | 3,642 | $260.0M | 0.05% |
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