ATWOOD & PALMER INC Q2 2019 Filing
Filed July 17, 2019
Portfolio Value
$740.4B
Holdings
305
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IFVFIRST TR EXCHANGE TRADED FD | 2,571,762 | $50.9B | 6.87% | |
| 2 | CDWCDW CORP | 297,951 | $33.1B | 4.47% | |
| 3 | CSCOCISCO SYS INC | 543,452 | $29.7B | 4.02% | |
| 4 | LMTLOCKHEED MARTIN CORP | 81,284 | $29.6B | 3.99% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 96,934 | $28.5B | 3.84% | |
| 6 | INTCINTEL CORP | 529,210 | $25.3B | 3.42% | |
| 7 | ONON SEMICONDUCTOR CORP | 1,231,437 | $24.9B | 3.36% | |
| 8 | URIUNITED RENTALS INC | 187,613 | $24.9B | 3.36% | |
| 9 | MAMASTERCARD INC | 90,523 | $23.9B | 3.23% | |
| 10 | PNCPNC FINL SVCS GROUP INC | 174,406 | $23.9B | 3.23% | |
| 11 | A4SAMERIPRISE FINL INC | 144,440 | $21.0B | 2.83% | |
| 12 | FITBFIFTH THIRD BANCORP | 661,485 | $18.5B | 2.49% | |
| 13 | APTVAPTIV PLC | 227,025 | $18.4B | 2.48% | |
| 14 | VRPINVESCO EXCHNG TRADED FD TR | 692,427 | $17.3B | 2.33% | |
| 15 | —SPDR SERIES TRUST | 714,314 | $16.7B | 2.26% | |
| 16 | GOOGALPHABET INC | 15,205 | $16.4B | 2.22% | |
| 17 | TRVCCITIGROUP INC | 233,339 | $16.3B | 2.21% | |
| 18 | AAPLAPPLE INC | 76,989 | $15.2B | 2.06% | |
| 19 | SONYSONY CORP | 288,605 | $15.1B | 2.04% | |
| 20 | GILDGILEAD SCIENCES INC | 220,853 | $14.9B | 2.02% | |
| 21 | GNRCGENERAC HLDGS INC | 202,270 | $14.0B | 1.90% | |
| 22 | EEMISHARES TR | 302,573 | $13.0B | 1.75% | |
| 23 | HDMVFIRST TR EXCH TRADED FD III | 373,039 | $12.6B | 1.71% | |
| 24 | BDXBECTON DICKINSON & CO | 49,061 | $12.4B | 1.67% | |
| 25 | GSYINVESCO ACTIVELY MANAGD ETF | 238,080 | $12.0B | 1.62% | |
| 26 | VNLAJANUS DETROIT STR TR | 208,475 | $10.4B | 1.41% | |
| 27 | HOLXHOLOGIC INC | 210,425 | $10.1B | 1.36% | |
| 28 | CBRECBRE GROUP INC | 189,665 | $9.7B | 1.31% | |
| 29 | BERYEURBERRY GLOBAL GROUP INC | 158,128 | $8.3B | 1.12% | |
| 30 | BSCKINVESCO EXCH TRD SLF IDX FD | 371,861 | $7.9B | 1.07% | |
| 31 | KMBKIMBERLY CLARK CORP | 58,579 | $7.8B | 1.05% | |
| 32 | XYZSQUARE INC | 105,995 | $7.7B | 1.04% | |
| 33 | CECELANESE CORP DEL | 69,570 | $7.5B | 1.01% | |
| 34 | WMTWALMART INC | 67,294 | $7.4B | 1.00% | |
| 35 | —INVESCO EXCH TRD SLF IDX FD | 340,365 | $7.2B | 0.97% | |
| 36 | PYPLPAYPAL HLDGS INC | 62,260 | $7.1B | 0.96% | |
| 37 | —INVESCO EXCH TRD SLF IDX FD | 297,026 | $7.1B | 0.96% | |
| 38 | BSJKINVESCO EXCH TRD SLF IDX FD | 293,910 | $7.1B | 0.96% | |
| 39 | JKHYHENRY JACK & ASSOC INC | 45,606 | $6.1B | 0.82% | |
| 40 | FAIFIRST TR EXCHANGE TRADED FD | 185,859 | $5.7B | 0.76% | |
| 41 | LOWLOWES COS INC | 47,512 | $4.8B | 0.65% | |
| 42 | BSCLINVESCO EXCH TRD SLF IDX FD | 213,975 | $4.5B | 0.61% | |
| 43 | HDHOME DEPOT INC | 18,276 | $3.8B | 0.51% | |
| 44 | JNJJOHNSON & JOHNSON | 25,682 | $3.6B | 0.48% | |
| 45 | BSJLINVESCO EXCH TRD SLF IDX FD | 139,300 | $3.4B | 0.46% | |
| 46 | HIWHIGHWOODS PPTYS INC | 71,025 | $2.9B | 0.40% | |
| 47 | XOMEXXON MOBIL CORP | 33,243 | $2.5B | 0.34% | |
| 48 | FDNFIRST TR EXCHANGE TRADED FD | 16,780 | $2.4B | 0.33% | |
| 49 | QTECFIRST TR NASDAQ100 TECH INDE | 28,125 | $2.4B | 0.32% | |
| 50 | FXLFIRST TR EXCHANGE TRADED FD | 35,220 | $2.3B | 0.32% | |
| 51 | PGPROCTER AND GAMBLE CO | 20,236 | $2.2B | 0.30% | |
| 52 | FBTFIRST TR EXCHANGE TRADED FD | 14,350 | $2.0B | 0.27% | |
| 53 | FXHFIRST TR EXCHANGE TRADED FD | 24,955 | $1.9B | 0.26% | |
| 54 | CLCOLGATE PALMOLIVE CO | 26,900 | $1.9B | 0.26% | |
| 55 | USBUS BANCORP DEL | 35,196 | $1.8B | 0.25% | |
| 56 | JMBSJANUS DETROIT STR TR | 35,170 | $1.8B | 0.25% | |
| 57 | AMGNAMGEN INC | 9,853 | $1.8B | 0.25% | |
| 58 | IGSBISHARES TR | 32,823 | $1.8B | 0.24% | |
| 59 | SPYSPDR S&P 500 ETF TR | 5,978 | $1.8B | 0.24% | |
| 60 | SPSBSPDR SERIES TRUST | 53,075 | $1.6B | 0.22% | |
| 61 | PEPPEPSICO INC | 12,150 | $1.6B | 0.22% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 9,400 | $1.6B | 0.21% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 9,850 | $1.3B | 0.17% | |
| 64 | GOOGLALPHABET INC | 1,130 | $1.2B | 0.17% | |
| 65 | CBSHCOMMERCE BANCSHARES INC | 18,141 | $1.1B | 0.15% | |
| 66 | PAYXPAYCHEX INC | 12,887 | $1.1B | 0.14% | |
| 67 | GBILGOLDMAN SACHS ETF TR | 10,375 | $1.0B | 0.14% | |
| 68 | JPMJPMORGAN CHASE & CO | 9,288 | $1.0B | 0.14% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,545 | $969.0M | 0.13% | |
| 70 | PFEPFIZER INC | 22,086 | $957.0M | 0.13% | |
| 71 | MSFTMICROSOFT CORP | 6,981 | $935.0M | 0.13% | |
| 72 | HTHHILLTOP HOLDINGS INC | 40,600 | $864.0M | 0.12% | |
| 73 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 40,150 | $859.0M | 0.12% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 6,200 | $855.0M | 0.12% | |
| 75 | NEENEXTERA ENERGY INC | 4,109 | $842.0M | 0.11% | |
| 76 | AMZNAMAZON COM INC | 428 | $810.0M | 0.11% | |
| 77 | ORCLORACLE CORP | 12,600 | $718.0M | 0.10% | |
| 78 | CVXCHEVRON CORP NEW | 5,601 | $697.0M | 0.09% | |
| 79 | AVNSAVANOS MED INC | 15,000 | $654.0M | 0.09% | |
| 80 | MOALTRIA GROUP INC | 13,600 | $644.0M | 0.09% | |
| 81 | STPZPIMCO ETF TR | 11,725 | $617.0M | 0.08% | |
| 82 | WFCWELLS FARGO CO NEW | 12,578 | $595.0M | 0.08% | |
| 83 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 23,500 | $576.0M | 0.08% | |
| 84 | KOCOCA COLA CO | 10,890 | $555.0M | 0.07% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 12,196 | $553.0M | 0.07% | |
| 86 | SRESEMPRA ENERGY | 4,000 | $550.0M | 0.07% | |
| 87 | MCOMOODYS CORP | 2,800 | $547.0M | 0.07% | |
| 88 | HTLFEURHEARTLAND FINL USA INC | 11,631 | $520.0M | 0.07% | |
| 89 | MCDMCDONALDS CORP | 2,500 | $519.0M | 0.07% | |
| 90 | AEPAMERICAN ELEC PWR CO INC | 5,650 | $497.0M | 0.07% | |
| 91 | UMBFUMB FINL CORP | 6,894 | $454.0M | 0.06% | |
| 92 | VTIVANGUARD INDEX FDS | 2,785 | $418.0M | 0.06% | |
| 93 | CERNCHFCERNER CORP | 5,531 | $405.0M | 0.05% | |
| 94 | BACBANK AMER CORP | 13,592 | $394.0M | 0.05% | |
| 95 | PHPARKER HANNIFIN CORP | 2,250 | $383.0M | 0.05% | |
| 96 | CATCATERPILLAR INC DEL | 2,740 | $373.0M | 0.05% | |
| 97 | QCOMQUALCOMM INC | 4,750 | $361.0M | 0.05% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 4,600 | $361.0M | 0.05% | |
| 99 | BPBP PLC | 8,400 | $350.0M | 0.05% | |
| 100 | ZTSZOETIS INC | 2,854 | $324.0M | 0.04% |
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