ATWOOD & PALMER INC Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$555.8B
Holdings
334
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDWCDW CORP | 528,931 | $27.6B | 4.96% | |
| 2 | NXPINXP SEMICONDUCTORS N V | 273,877 | $26.8B | 4.83% | |
| 3 | CSCOCISCO SYS INC | 785,324 | $23.7B | 4.27% | |
| 4 | PNCPNC FINL SVCS GROUP INC | 190,143 | $22.2B | 4.00% | |
| 5 | INTCINTEL CORP | 603,944 | $21.9B | 3.94% | |
| 6 | LMTLOCKHEED MARTIN CORP | 85,534 | $21.4B | 3.85% | |
| 7 | MAMASTERCARD INCORPORATED | 190,881 | $19.7B | 3.55% | |
| 8 | CELGCELGENE CORP | 162,614 | $18.8B | 3.39% | |
| 9 | FITBFIFTH THIRD BANCORP | 682,409 | $18.4B | 3.31% | |
| 10 | EBIXEUREBIX INC | 314,813 | $18.0B | 3.23% | |
| 11 | LYBLYONDELLBASELL INDUSTRIES | 200,270 | $17.2B | 3.09% | |
| 12 | GILDGILEAD SCIENCES INC | 233,019 | $16.7B | 3.00% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC | 115,668 | $16.3B | 2.94% | |
| 14 | A4SAMERIPRISE FINL INC | 143,085 | $15.9B | 2.86% | |
| 15 | CVSCVS HEALTH CORP | 197,620 | $15.6B | 2.81% | |
| 16 | GOOGALPHABET INC | 20,111 | $15.5B | 2.79% | |
| 17 | GEGENERAL ELECTRIC CO | 481,838 | $15.2B | 2.74% | |
| 18 | AAPLAPPLE INC | 120,872 | $14.0B | 2.52% | |
| 19 | —DELPHI AUTOMOTIVE PLC | 206,061 | $13.9B | 2.50% | |
| 20 | AMLPUSDALPS ETF TR | 1,026,118 | $12.9B | 2.33% | |
| 21 | —CLAYMORE EXCHANGE TRD FD | 376,851 | $9.5B | 1.71% | |
| 22 | —CLAYMORE EXCHANGE TRD FD | 364,723 | $9.4B | 1.69% | |
| 23 | BDXBECTON DICKINSON & CO | 53,405 | $8.8B | 1.59% | |
| 24 | —POWERSHARES ETF TR II | 354,045 | $8.7B | 1.57% | |
| 25 | LKQ1LKQ CORP | 276,825 | $8.5B | 1.53% | |
| 26 | —CLAYMORE EXCHANGE TRD FD | 374,889 | $7.9B | 1.43% | |
| 27 | —CLAYMORE EXCHANGE TRD FD | 339,237 | $7.7B | 1.38% | |
| 28 | NVONOVO-NORDISK A S | 201,368 | $7.2B | 1.30% | |
| 29 | GOOGLALPHABET INC | 8,452 | $6.7B | 1.21% | |
| 30 | —TESORO CORP | 65,120 | $5.7B | 1.02% | |
| 31 | —CLAYMORE EXCHANGE TRD FD | 227,789 | $4.8B | 0.87% | |
| 32 | IGSBISHARES TR | 44,433 | $4.7B | 0.84% | |
| 33 | HIWHIGHWOODS PPTYS INC | 90,021 | $4.6B | 0.83% | |
| 34 | XOMEXXON MOBIL CORP | 49,520 | $4.5B | 0.80% | |
| 35 | KMBKIMBERLY CLARK CORP | 38,883 | $4.4B | 0.80% | |
| 36 | JKHYHENRY JACK & ASSOC INC | 49,115 | $4.4B | 0.78% | |
| 37 | SPSBSPDR SERIES TRUST | 133,358 | $4.1B | 0.73% | |
| 38 | —CLAYMORE EXCHANGE TRD FD | 152,759 | $3.7B | 0.66% | |
| 39 | JNJJOHNSON & JOHNSON | 28,987 | $3.3B | 0.60% | |
| 40 | CLCOLGATE PALMOLIVE CO | 39,800 | $2.6B | 0.47% | |
| 41 | USBUS BANCORP DEL | 48,257 | $2.5B | 0.45% | |
| 42 | HDHOME DEPOT INC | 17,009 | $2.3B | 0.41% | |
| 43 | FAIFIRST TR EXCHANGE TRADED | 98,103 | $2.3B | 0.41% | |
| 44 | ADPAUTOMATIC DATA PROCESSING | 20,874 | $2.1B | 0.39% | |
| 45 | PGPROCTER AND GAMBLE CO | 22,636 | $1.9B | 0.34% | |
| 46 | FDNFIRST TR EXCHANGE TRADED | 21,593 | $1.7B | 0.31% | |
| 47 | AMGNAMGEN INC | 11,281 | $1.6B | 0.30% | |
| 48 | FXNFIRST TR EXCHANGE TRADED | 99,190 | $1.6B | 0.29% | |
| 49 | —CLAYMORE EXCHANGE TRD FD | 75,560 | $1.6B | 0.29% | |
| 50 | FXUFIRST TR EXCHANGE TRADED | 57,455 | $1.5B | 0.28% | |
| 51 | STPZPIMCO ETF TR | 28,545 | $1.5B | 0.27% | |
| 52 | FXDFIRST TR EXCHANGE TRADED | 40,457 | $1.4B | 0.26% | |
| 53 | FXGFIRST TR EXCHANGE TRADED | 31,040 | $1.4B | 0.26% | |
| 54 | PEPPEPSICO INC | 12,211 | $1.3B | 0.23% | |
| 55 | WFCWELLS FARGO & CO NEW | 23,027 | $1.3B | 0.23% | |
| 56 | MOALTRIA GROUP INC | 17,900 | $1.2B | 0.22% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 10,065 | $1.1B | 0.20% | |
| 58 | IBMINTERNATIONAL BUSINESS MA | 6,364 | $1.1B | 0.19% | |
| 59 | —CLAYMORE EXCHANGE TRD FD | 20,000 | $1.0B | 0.18% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 10,700 | $979.0M | 0.18% | |
| 61 | DFSEURDISCOVER FINL SVCS | 13,550 | $977.0M | 0.18% | |
| 62 | SPYSPDR S&P 500 ETF TR | 4,293 | $960.0M | 0.17% | |
| 63 | CBSHCOMMERCE BANCSHARES INC | 16,577 | $958.0M | 0.17% | |
| 64 | OPKOPKO HEALTH INC | 100,000 | $930.0M | 0.17% | |
| 65 | PAYXPAYCHEX INC | 13,487 | $821.0M | 0.15% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 13,770 | $805.0M | 0.14% | |
| 67 | —CLAYMORE EXCHANGE TRD FD | 32,350 | $785.0M | 0.14% | |
| 68 | IFVFIRST TR EXCHANGE TRADED | 41,910 | $714.0M | 0.13% | |
| 69 | CVXCHEVRON CORP NEW | 5,891 | $693.0M | 0.12% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DE | 4,194 | $684.0M | 0.12% | |
| 71 | PFEPFIZER INC | 19,938 | $648.0M | 0.12% | |
| 72 | NEENEXTERA ENERGY INC | 4,709 | $563.0M | 0.10% | |
| 73 | IEFISHARES TR | 5,000 | $524.0M | 0.09% | |
| 74 | JPMJPMORGAN CHASE & CO | 6,066 | $523.0M | 0.09% | |
| 75 | ORCLORACLE CORP | 13,055 | $502.0M | 0.09% | |
| 76 | VTIVANGUARD INDEX FDS | 4,311 | $497.0M | 0.09% | |
| 77 | KOCOCA COLA CO | 11,898 | $493.0M | 0.09% | |
| 78 | EPCEDGEWELL PERS CARE CO | 6,312 | $461.0M | 0.08% | |
| 79 | PACWUSDPACWEST BANCORP DEL | 8,250 | $449.0M | 0.08% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE | 5,000 | $414.0M | 0.07% | |
| 81 | ALSALLSTATE CORP | 5,500 | $408.0M | 0.07% | |
| 82 | SRESEMPRA ENERGY | 4,000 | $403.0M | 0.07% | |
| 83 | CERNCHFCERNER CORP | 8,320 | $394.0M | 0.07% | |
| 84 | AEPAMERICAN ELEC PWR INC | 6,214 | $391.0M | 0.07% | |
| 85 | BPBP PLC | 10,375 | $388.0M | 0.07% | |
| 86 | MSFTMICROSOFT CORP | 5,781 | $359.0M | 0.06% | |
| 87 | METAFACEBOOK INC | 2,968 | $341.0M | 0.06% | |
| 88 | MCDMCDONALDS CORP | 2,783 | $339.0M | 0.06% | |
| 89 | AMZNAMAZON COM INC | 431 | $323.0M | 0.06% | |
| 90 | PHPARKER HANNIFIN CORP | 2,250 | $315.0M | 0.06% | |
| 91 | QCOMQUALCOMM INC | 4,800 | $313.0M | 0.06% | |
| 92 | VUGVANGUARD INDEX FDS | 2,800 | $312.0M | 0.06% | |
| 93 | —EXPRESS SCRIPTS HLDG CO | 4,479 | $308.0M | 0.06% | |
| 94 | EPDENTERPRISE PRODS PARTNERS | 11,200 | $303.0M | 0.05% | |
| 95 | BACBANK AMER CORP | 13,082 | $289.0M | 0.05% | |
| 96 | FBINFORTUNE BRANDS HOME & SEC | 5,400 | $289.0M | 0.05% | |
| 97 | EMREMERSON ELEC CO | 5,075 | $283.0M | 0.05% | |
| 98 | RFREGIONS FINL CORP NEW | 18,625 | $267.0M | 0.05% | |
| 99 | HONHONEYWELL INTL INC | 2,250 | $261.0M | 0.05% | |
| 100 | SAIASAIA INC | 5,893 | $260.0M | 0.05% |
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