ATWOOD & PALMER INC Q3 2019 Filing
Filed October 21, 2019
Portfolio Value
$742.0B
Holdings
307
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IFVFIRST TR EXCHANGE TRADED FD | 2,566,072 | $48.8B | 6.58% | |
| 2 | CDWCDW CORP | 278,992 | $34.4B | 4.63% | |
| 3 | LMTLOCKHEED MARTIN CORP | 81,209 | $31.7B | 4.27% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 91,140 | $26.5B | 3.58% | |
| 5 | CSCOCISCO SYS INC | 528,089 | $26.1B | 3.52% | |
| 6 | INTCINTEL CORP | 486,968 | $25.1B | 3.38% | |
| 7 | MAMASTERCARD INC | 86,621 | $23.5B | 3.17% | |
| 8 | ONON SEMICONDUCTOR CORP | 1,172,705 | $22.5B | 3.04% | |
| 9 | PNCPNC FINL SVCS GROUP INC | 158,798 | $22.3B | 3.00% | |
| 10 | URIUNITED RENTALS INC | 178,347 | $22.2B | 3.00% | |
| 11 | A4SAMERIPRISE FINL INC | 136,990 | $20.2B | 2.72% | |
| 12 | APTVAPTIV PLC | 219,819 | $19.2B | 2.59% | |
| 13 | VNLAJANUS DETROIT STR TR | 374,842 | $18.8B | 2.53% | |
| 14 | VRPINVESCO EXCHNG TRADED FD TR | 728,924 | $18.5B | 2.50% | |
| 15 | GOOGALPHABET INC | 15,154 | $18.5B | 2.49% | |
| 16 | JMBSJANUS DETROIT STR TR | 339,450 | $17.8B | 2.40% | |
| 17 | GSYINVESCO ACTIVELY MANAGD ETF | 346,356 | $17.5B | 2.35% | |
| 18 | AAPLAPPLE INC | 76,449 | $17.1B | 2.31% | |
| 19 | TRVCCITIGROUP INC | 239,119 | $16.5B | 2.23% | |
| 20 | SONYSONY CORP | 275,247 | $16.3B | 2.19% | |
| 21 | FITBFIFTH THIRD BANCORP | 592,674 | $16.2B | 2.19% | |
| 22 | GNRCGENERAC HLDGS INC | 203,345 | $15.9B | 2.15% | |
| 23 | GILDGILEAD SCIENCES INC | 218,739 | $13.9B | 1.87% | |
| 24 | HDMVFIRST TR EXCH TRADED FD III | 376,089 | $12.5B | 1.69% | |
| 25 | EEMISHARES TR | 305,423 | $12.5B | 1.68% | |
| 26 | BDXBECTON DICKINSON & CO | 48,753 | $12.3B | 1.66% | |
| 27 | HOLXHOLOGIC INC | 212,016 | $10.7B | 1.44% | |
| 28 | CBRECBRE GROUP INC | 190,690 | $10.1B | 1.36% | |
| 29 | —SPDR SERIES TRUST | 375,023 | $8.8B | 1.19% | |
| 30 | CECELANESE CORP DEL | 70,221 | $8.6B | 1.16% | |
| 31 | KMBKIMBERLY CLARK CORP | 58,515 | $8.3B | 1.12% | |
| 32 | BSCKINVESCO EXCH TRD SLF IDX FD | 382,302 | $8.1B | 1.10% | |
| 33 | WMTWALMART INC | 67,677 | $8.0B | 1.08% | |
| 34 | BSCLINVESCO EXCH TRD SLF IDX FD | 369,416 | $7.9B | 1.06% | |
| 35 | BSJKINVESCO EXCH TRD SLF IDX FD | 287,436 | $6.9B | 0.93% | |
| 36 | JKHYHENRY JACK & ASSOC INC | 45,306 | $6.6B | 0.89% | |
| 37 | PYPLPAYPAL HLDGS INC | 63,046 | $6.5B | 0.88% | |
| 38 | FAIFIRST TR EXCHANGE TRADED FD | 208,234 | $6.2B | 0.83% | |
| 39 | LOWLOWES COS INC | 47,903 | $5.3B | 0.71% | |
| 40 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 232,880 | $5.0B | 0.67% | |
| 41 | HDHOME DEPOT INC | 18,167 | $4.2B | 0.57% | |
| 42 | BSJLINVESCO EXCH TRD SLF IDX FD | 153,334 | $3.8B | 0.51% | |
| 43 | HIWHIGHWOODS PPTYS INC | 71,025 | $3.2B | 0.43% | |
| 44 | JNJJOHNSON & JOHNSON | 23,690 | $3.1B | 0.41% | |
| 45 | QQQINVESCO EXCH TRD SLF IDX FD | 130,575 | $2.8B | 0.37% | |
| 46 | PGPROCTER & GAMBLE CO | 20,236 | $2.5B | 0.34% | |
| 47 | FDNFIRST TR EXCHANGE TRADED FD | 17,777 | $2.4B | 0.32% | |
| 48 | QTECFIRST TR NASDAQ100 TECH INDE | 26,525 | $2.3B | 0.31% | |
| 49 | XOMEXXON MOBIL CORP | 32,603 | $2.3B | 0.31% | |
| 50 | FXLFIRST TR EXCHANGE TRADED FD | 35,205 | $2.3B | 0.31% | |
| 51 | FXOFIRST TR EXCHANGE TRADED FD | 69,615 | $2.2B | 0.30% | |
| 52 | FXHFIRST TR EXCHANGE TRADED FD | 28,665 | $2.1B | 0.29% | |
| 53 | CLCOLGATE PALMOLIVE CO | 26,900 | $2.0B | 0.27% | |
| 54 | AMGNAMGEN INC | 9,853 | $1.9B | 0.26% | |
| 55 | USBUS BANCORP DEL | 34,433 | $1.9B | 0.26% | |
| 56 | SPYSPDR S&P 500 ETF TR | 6,041 | $1.8B | 0.24% | |
| 57 | PEPPEPSICO INC | 12,150 | $1.7B | 0.22% | |
| 58 | GOOGLALPHABET INC | 1,130 | $1.4B | 0.19% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 9,800 | $1.3B | 0.18% | |
| 60 | IGSBISHARES TR | 23,887 | $1.3B | 0.17% | |
| 61 | SPSBSPDR SERIES TRUST | 38,548 | $1.2B | 0.16% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 7,100 | $1.1B | 0.15% | |
| 63 | CBSHCOMMERCE BANCSHARES INC | 18,141 | $1.1B | 0.15% | |
| 64 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 45,050 | $1.1B | 0.15% | |
| 65 | PAYXPAYCHEX INC | 12,887 | $1.1B | 0.14% | |
| 66 | GBILGOLDMAN SACHS ETF TR | 10,100 | $1.0B | 0.14% | |
| 67 | HTHHILLTOP HOLDINGS INC | 40,600 | $970.0M | 0.13% | |
| 68 | NEENEXTERA ENERGY INC | 4,109 | $957.0M | 0.13% | |
| 69 | JPMJPMORGAN CHASE & CO | 7,838 | $922.0M | 0.12% | |
| 70 | MSFTMICROSOFT CORP | 6,601 | $918.0M | 0.12% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 6,200 | $902.0M | 0.12% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,162 | $866.0M | 0.12% | |
| 73 | PFEPFIZER INC | 22,086 | $794.0M | 0.11% | |
| 74 | AMZNAMAZON COM INC | 403 | $700.0M | 0.09% | |
| 75 | BSCOINVESCO EXCH TRD SLF IDX FD | 31,900 | $684.0M | 0.09% | |
| 76 | ORCLORACLE CORP | 12,400 | $682.0M | 0.09% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 11,796 | $598.0M | 0.08% | |
| 78 | KOCOCA COLA CO | 10,857 | $591.0M | 0.08% | |
| 79 | SRESEMPRA ENERGY | 4,000 | $590.0M | 0.08% | |
| 80 | CVXCHEVRON CORP NEW | 4,950 | $587.0M | 0.08% | |
| 81 | WFCWELLS FARGO CO NEW | 11,578 | $584.0M | 0.08% | |
| 82 | MCOMOODYS CORP | 2,800 | $574.0M | 0.08% | |
| 83 | AVNSAVANOS MED INC | 15,000 | $562.0M | 0.08% | |
| 84 | MOALTRIA GROUP INC | 13,600 | $556.0M | 0.07% | |
| 85 | MCDMCDONALDS CORP | 2,500 | $537.0M | 0.07% | |
| 86 | AEPAMERICAN ELEC PWR CO INC | 5,650 | $529.0M | 0.07% | |
| 87 | HTLFEURHEARTLAND FINL USA INC | 11,631 | $520.0M | 0.07% | |
| 88 | UMBFUMB FINL CORP | 6,894 | $445.0M | 0.06% | |
| 89 | STPZPIMCO ETF TR | 8,425 | $442.0M | 0.06% | |
| 90 | PHPARKER HANNIFIN CORP | 2,250 | $406.0M | 0.05% | |
| 91 | VTIVANGUARD INDEX FDS | 2,660 | $402.0M | 0.05% | |
| 92 | BACBANK AMER CORP | 13,092 | $382.0M | 0.05% | |
| 93 | —INVESCO EXCH TRD SLF IDX FD | 17,741 | $374.0M | 0.05% | |
| 94 | QCOMQUALCOMM INC | 4,750 | $362.0M | 0.05% | |
| 95 | ZTSZOETIS INC | 2,854 | $356.0M | 0.05% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 4,600 | $349.0M | 0.05% | |
| 97 | CATCATERPILLAR INC DEL | 2,700 | $341.0M | 0.05% | |
| 98 | CERNCHFCERNER CORP | 4,931 | $336.0M | 0.05% | |
| 99 | NXPINXP SEMICONDUCTORS N V | 3,000 | $327.0M | 0.04% | |
| 100 | —INVESCO EXCH TRD SLF IDX FD | 13,592 | $325.0M | 0.04% |
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