ATWOOD & PALMER INC Q3 2020 Filing

Filed October 28, 2020

Portfolio Value

$794.1B

Holdings

342

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (342 positions)

#StockSharesValue% PortfolioType
1
GNRCGENERAC HLDGS INC
201,157$39.0B4.91%
2
LMTLOCKHEED MARTIN CORP
81,302$31.2B3.92%
3
IMTMISHARES TR
886,075$30.1B3.79%
4
GSIEGOLDMAN SACHS ETF TR
1,008,065$28.4B3.57%
5
MAMASTERCARD INCORPORATED
83,318$28.2B3.55%
6
TMOTHERMO FISHER SCIENTIFIC INC
62,608$27.6B3.48%
7
A4SAMERIPRISE FINL INC
146,010$22.5B2.83%
8
CDWCDW CORP
184,277$22.0B2.77%
9
GOOGALPHABET INC
14,633$21.5B2.71%
10
CSCOCISCO SYS INC
539,942$21.3B2.68%
11
HOLXHOLOGIC INC
309,903$20.6B2.59%
12
VNLAJANUS DETROIT STR TR
398,339$20.1B2.53%
13
SONYSONY CORP
260,786$20.0B2.52%
14
URIUNITED RENTALS INC
112,601$19.6B2.47%
15
JMBSJANUS DETROIT STR TR
360,167$19.3B2.43%
16
AAPLAPPLE INC
161,357$18.7B2.35%
17
VRPINVESCO EXCH TRADED FD TR II
747,019$18.4B2.32%
18
GSYINVESCO ACTIVELY MANAGED ETF
363,145$18.3B2.31%
19
INTCINTEL CORP
341,066$17.7B2.22%
20
PNCPNC FINL SVCS GROUP INC
153,422$16.9B2.12%
21
EEMISHARES TR
352,128$15.5B1.96%
22
APTVAPTIV PLC
161,202$14.8B1.86%
23
GEMGOLDMAN SACHS ETF TR
435,753$14.3B1.80%
24
PYPLPAYPAL HLDGS INC
71,280$14.0B1.77%
25
GILDGILEAD SCIENCES INC
205,114$13.0B1.63%
26
AMGNAMGEN INC
50,189$12.8B1.61%
27
FITBFIFTH THIRD BANCORP
596,472$12.7B1.60%
28
DHID R HORTON INC
163,261$12.3B1.55%
29
ABBVABBVIE INC
127,625$11.2B1.41%
30
BIIBBIOGEN INC
37,635$10.7B1.34%
31
ONON SEMICONDUCTOR CORP
476,603$10.3B1.30%
32
WMTWALMART INC
73,123$10.2B1.29%
33
LOWLOWES COS INC
57,710$9.6B1.21%
34
BSCLINVESCO EXCH TRD SLF IDX FD
397,891$8.5B1.07%
35
KMBKIMBERLY CLARK CORP
57,315$8.5B1.07%
36
SPDR SER TR
346,282$8.4B1.06%
37
JKHYHENRY JACK & ASSOC INC
45,106$7.3B0.92%
38
KAMOMANAGED PORTFOLIO SERIES
483,918$7.2B0.91%
39
BDXBECTON DICKINSON & CO
31,097$7.2B0.91%
40
BSCKINVESCO EXCH TRD SLF IDX FD
331,502$7.0B0.89%
41
FAIFIRST TR EXCHANGE-TRADED FD
205,028$7.0B0.88%
42
NOCNORTHROP GRUMMAN CORP
20,740$6.5B0.82%
43
BSCMUSDINVESCO EXCH TRD SLF IDX FD
288,697$6.3B0.79%
44
LHXL3HARRIS TECHNOLOGIES INC
35,826$6.1B0.77%
45
BSJKINVESCO EXCH TRD SLF IDX FD
247,596$5.8B0.73%
46
HDHOME DEPOT INC
18,566$5.2B0.65%
47
BSJLINVESCO EXCH TRD SLF IDX FD
181,777$4.2B0.53%
48
QQQINVESCO EXCH TRD SLF IDX FD
187,134$4.1B0.51%
49
JNJJOHNSON & JOHNSON
23,890$3.6B0.45%
50
PGPROCTER AND GAMBLE CO
20,461$2.8B0.36%
51
FDNFIRST TR EXCHANGE-TRADED FD
12,307$2.3B0.29%
52
FXLFIRST TR EXCHANGE TRADED FD
24,455$2.2B0.28%
53
QTECFIRST TR NASDAQ 100 TECH IND
18,385$2.2B0.27%
54
BSJM1EURINVESCO EXCH TRD SLF IDX FD
92,819$2.1B0.27%
55
CLCOLGATE PALMOLIVE CO
26,900$2.1B0.26%
56
FXDFIRST TR EXCHANGE TRADED FD
47,530$2.0B0.25%
57
HIWHIGHWOODS PPTYS INC
60,175$2.0B0.25%
58
PEPPEPSICO INC
12,425$1.7B0.22%
59
GOOGLALPHABET INC
1,157$1.7B0.21%
60
FBTFIRST TR EXCHANGE-TRADED FD
10,690$1.7B0.21%
61
SPYSPDR S&P 500 ETF TR
4,502$1.5B0.19%
62
MSFTMICROSOFT CORP
6,989$1.5B0.19%
63
USBUS BANCORP DEL
33,683$1.2B0.15%
64
AMZNAMAZON COM INC
379$1.2B0.15%
65
BSCOINVESCO EXCH TRD SLF IDX FD
51,275$1.1B0.14%
66
NEENEXTERA ENERGY INC
3,923$1.1B0.14%
67
GBILGOLDMAN SACHS ETF TR
10,625$1.1B0.13%
68
PAYXPAYCHEX INC
12,887$1.0B0.13%
69
CBSHCOMMERCE BANCSHARES INC
18,194$1.0B0.13%
70
BRK/BBERKSHIRE HATHAWAY INC DEL
4,162$886.0M0.11%
71
BMYBRISTOL-MYERS SQUIBB CO
13,916$839.0M0.11%
72
HTHHILLTOP HOLDINGS INC
40,600$836.0M0.11%
73
MCOMOODYS CORP
2,800$812.0M0.10%
74
PFEPFIZER INC
22,086$811.0M0.10%
75
ADPAUTOMATIC DATA PROCESSING IN
5,800$809.0M0.10%
76
QQLVINVESCO EXCH TRD SLF IDX FD
32,538$798.0M0.10%
77
RTXRAYTHEON TECHNOLOGIES CORP
13,657$786.0M0.10%
78
JPMJPMORGAN CHASE & CO
8,013$771.0M0.10%
79
IBMINTERNATIONAL BUSINESS MACHS
6,200$754.0M0.09%
80
ORCLORACLE CORP
10,400$621.0M0.08%
81
XOMEXXON MOBIL CORP
17,557$603.0M0.08%
82
MCDMCDONALDS CORP
2,708$594.0M0.07%
83
IGSBISHARES TR
10,487$576.0M0.07%
84
QCOMQUALCOMM INC
4,750$559.0M0.07%
85
KOCOCA COLA CO
10,857$536.0M0.07%
86
MOALTRIA GROUP INC
13,600$526.0M0.07%
87
AVNSAVANOS MED INC
15,000$498.0M0.06%
88
SRESEMPRA ENERGY
4,113$487.0M0.06%
89
SPSBSPDR SER TR
15,435$484.0M0.06%
90
ZTSZOETIS INC
2,846$471.0M0.06%
91
PHPARKER-HANNIFIN CORP
2,250$455.0M0.06%
92
AEPAMERICAN ELEC PWR CO INC
5,500$450.0M0.06%
93
VTIVANGUARD INDEX FDS
2,550$434.0M0.05%
94
FBINFORTUNE BRANDS HOME & SEC IN
4,800$415.0M0.05%
95
CATCATERPILLAR INC DEL
2,700$403.0M0.05%
96
DEDEERE & CO
1,800$399.0M0.05%
97
ABTABBOTT LABS
3,662$399.0M0.05%
98
IVWISHARES TR
1,636$378.0M0.05%
99
TSLATESLA INC
875$375.0M0.05%
100
NXPINXP SEMICONDUCTORS N V
3,000$374.0M0.05%
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