ATWOOD & PALMER INC Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$766.2B
Holdings
315
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IFVFIRST TR EXCHANGE TRADED FD | 3,575,243 | $72.4B | 9.44% | |
| 2 | CDWCDW CORP | 419,100 | $37.3B | 4.86% | |
| 3 | MAMASTERCARD INCORPORATED | 159,535 | $35.5B | 4.64% | |
| 4 | CSCOCISCO SYS INC | 685,706 | $33.4B | 4.35% | |
| 5 | LMTLOCKHEED MARTIN CORP | 81,284 | $28.1B | 3.67% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 111,004 | $27.1B | 3.54% | |
| 7 | INTCINTEL CORP | 548,937 | $26.0B | 3.39% | |
| 8 | PNCPNC FINL SVCS GROUP INC | 187,202 | $25.5B | 3.33% | |
| 9 | ONON SEMICONDUCTOR CORP | 1,233,552 | $22.7B | 2.97% | |
| 10 | A4SAMERIPRISE FINL INC | 144,274 | $21.3B | 2.78% | |
| 11 | —SPDR SER TR | 843,195 | $19.9B | 2.59% | |
| 12 | APTVAPTIV PLC | 231,389 | $19.4B | 2.53% | |
| 13 | FITBFIFTH THIRD BANCORP | 671,948 | $18.8B | 2.45% | |
| 14 | GOOGALPHABET INC | 14,756 | $17.6B | 2.30% | |
| 15 | VRPINVESCO EXCHNG TRADED FD TR | 705,485 | $17.6B | 2.29% | |
| 16 | AAPLAPPLE INC | 76,632 | $17.3B | 2.26% | |
| 17 | SONYSONY CORP | 284,705 | $17.3B | 2.25% | |
| 18 | GILDGILEAD SCIENCES INC | 221,008 | $17.1B | 2.23% | |
| 19 | TRVCCITIGROUP INC | 232,447 | $16.7B | 2.18% | |
| 20 | EBIXEUREBIX INC | 193,628 | $15.3B | 2.00% | |
| 21 | BDXBECTON DICKINSON & CO | 50,620 | $13.2B | 1.72% | |
| 22 | —ENCANA CORP | 992,491 | $13.0B | 1.70% | |
| 23 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 195,615 | $12.5B | 1.63% | |
| 24 | URIUNITED RENTALS INC | 72,670 | $11.9B | 1.55% | |
| 25 | GSYINVESCO ACTIVELY MANAGD ETF | 235,200 | $11.8B | 1.54% | |
| 26 | GNRCGENERAC HLDGS INC | 200,535 | $11.3B | 1.48% | |
| 27 | VNLAJANUS DETROIT STR TR | 192,150 | $9.6B | 1.26% | |
| 28 | —INVESCO EXCH TRD SLF IDX FD | 436,657 | $9.2B | 1.20% | |
| 29 | —INVESCO EXCH TRD SLF IDX FD | 360,199 | $8.7B | 1.14% | |
| 30 | BSCKINVESCO EXCH TRD SLF IDX FD | 381,821 | $8.0B | 1.05% | |
| 31 | CELGCELGENE CORP | 86,276 | $7.7B | 1.01% | |
| 32 | BERYEURBERRY GLOBAL GROUP INC | 158,375 | $7.7B | 1.00% | |
| 33 | JKHYHENRY JACK & ASSOC INC | 46,481 | $7.4B | 0.97% | |
| 34 | BSJKINVESCO EXCH TRD SLF IDX FD | 297,858 | $7.2B | 0.95% | |
| 35 | —INVESCO EXCH TRD SLF IDX FD | 280,214 | $7.0B | 0.92% | |
| 36 | KMBKIMBERLY CLARK CORP | 60,685 | $6.9B | 0.90% | |
| 37 | UNMUNUM GROUP | 166,821 | $6.5B | 0.85% | |
| 38 | —INVESCO EXCH TRD SLF IDX FD | 258,212 | $5.5B | 0.71% | |
| 39 | FAIFIRST TR EXCHANGE TRADED FD | 151,158 | $4.7B | 0.61% | |
| 40 | BSCLINVESCO EXCH TRD SLF IDX FD | 191,125 | $4.0B | 0.52% | |
| 41 | HDHOME DEPOT INC | 18,276 | $3.8B | 0.49% | |
| 42 | JNJJOHNSON & JOHNSON | 26,157 | $3.6B | 0.47% | |
| 43 | HIWHIGHWOODS PPTYS INC | 71,025 | $3.4B | 0.44% | |
| 44 | BSJLINVESCO EXCH TRD SLF IDX FD | 121,850 | $3.0B | 0.39% | |
| 45 | XOMEXXON MOBIL CORP | 29,191 | $2.5B | 0.32% | |
| 46 | AMGNAMGEN INC | 11,953 | $2.5B | 0.32% | |
| 47 | FDNFIRST TR EXCHANGE TRADED FD | 16,460 | $2.3B | 0.30% | |
| 48 | FXLFIRST TR EXCHANGE TRADED FD | 34,380 | $2.2B | 0.29% | |
| 49 | QTECFIRST TR NASDAQ100 TECH INDE | 27,495 | $2.2B | 0.28% | |
| 50 | FBTFIRST TR EXCHANGE TRADED FD | 13,745 | $2.2B | 0.28% | |
| 51 | FXRFIRST TR EXCHANGE TRADED FD | 51,050 | $2.2B | 0.28% | |
| 52 | CLCOLGATE PALMOLIVE CO | 26,900 | $1.8B | 0.24% | |
| 53 | IGSBISHARES TR | 33,224 | $1.7B | 0.22% | |
| 54 | PGPROCTER AND GAMBLE CO | 20,436 | $1.7B | 0.22% | |
| 55 | SPSBSPDR SERIES TRUST | 55,275 | $1.7B | 0.22% | |
| 56 | USBUS BANCORP DEL | 31,500 | $1.7B | 0.22% | |
| 57 | SPYSPDR S&P 500 ETF TR | 5,584 | $1.6B | 0.21% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 9,950 | $1.5B | 0.20% | |
| 59 | AVNSAVANOS MED INC | 21,396 | $1.5B | 0.19% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 9,878 | $1.4B | 0.18% | |
| 61 | PEPPEPSICO INC | 12,280 | $1.4B | 0.18% | |
| 62 | GOOGLALPHABET INC | 1,127 | $1.4B | 0.18% | |
| 63 | GBILGOLDMAN SACHS ETF TR | 13,125 | $1.3B | 0.17% | |
| 64 | HTHHILLTOP HOLDINGS INC | 63,312 | $1.3B | 0.17% | |
| 65 | JPMJPMORGAN CHASE & CO | 11,085 | $1.3B | 0.16% | |
| 66 | CBSHCOMMERCE BANCSHARES INC | 17,613 | $1.2B | 0.15% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 6,900 | $1.0B | 0.14% | |
| 68 | AMZNAMAZON COM INC | 514 | $1.0B | 0.13% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,545 | $973.0M | 0.13% | |
| 70 | PAYXPAYCHEX INC | 12,887 | $949.0M | 0.12% | |
| 71 | MSFTMICROSOFT CORP | 7,644 | $874.0M | 0.11% | |
| 72 | MOALTRIA GROUP INC | 13,600 | $820.0M | 0.11% | |
| 73 | PFEPFIZER INC | 18,444 | $813.0M | 0.11% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 12,196 | $757.0M | 0.10% | |
| 75 | NEENEXTERA ENERGY INC | 4,324 | $725.0M | 0.09% | |
| 76 | WFCWELLS FARGO CO NEW | 13,378 | $703.0M | 0.09% | |
| 77 | CVXCHEVRON CORP NEW | 5,650 | $691.0M | 0.09% | |
| 78 | ORCLORACLE CORP | 12,600 | $650.0M | 0.08% | |
| 79 | STPZPIMCO ETF TR | 12,625 | $648.0M | 0.08% | |
| 80 | KOCOCA COLA CO | 11,415 | $527.0M | 0.07% | |
| 81 | BPBP PLC | 9,900 | $456.0M | 0.06% | |
| 82 | SRESEMPRA ENERGY | 4,000 | $455.0M | 0.06% | |
| 83 | BACBANK AMER CORP | 15,092 | $445.0M | 0.06% | |
| 84 | DFSEURDISCOVER FINL SVCS | 5,800 | $443.0M | 0.06% | |
| 85 | —DOWDUPONT INC | 6,582 | $423.0M | 0.06% | |
| 86 | MCDMCDONALDS CORP | 2,500 | $418.0M | 0.05% | |
| 87 | CATCATERPILLAR INC DEL | 2,740 | $418.0M | 0.05% | |
| 88 | VTIVANGUARD INDEX FDS | 2,785 | $417.0M | 0.05% | |
| 89 | PHPARKER HANNIFIN CORP | 2,250 | $414.0M | 0.05% | |
| 90 | AEPAMERICAN ELEC PWR INC | 5,800 | $411.0M | 0.05% | |
| 91 | LYBLYONDELLBASELL INDUSTRIES N | 4,000 | $410.0M | 0.05% | |
| 92 | CVSCVS HEALTH CORP | 5,166 | $407.0M | 0.05% | |
| 93 | HONHONEYWELL INTL INC | 2,315 | $385.0M | 0.05% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 4,600 | $375.0M | 0.05% | |
| 95 | CERNCHFCERNER CORP | 5,731 | $369.0M | 0.05% | |
| 96 | QCOMQUALCOMM INC | 4,750 | $342.0M | 0.04% | |
| 97 | IVVISHARES TR | 1,164 | $341.0M | 0.04% | |
| 98 | RFREGIONS FINL CORP NEW | 18,500 | $339.0M | 0.04% | |
| 99 | DEDEERE & CO | 2,250 | $338.0M | 0.04% | |
| 100 | ALSALLSTATE CORP | 3,350 | $331.0M | 0.04% |
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