ATWOOD & PALMER INC Q4 2018 Filing

Filed February 1, 2019

Portfolio Value

$629.5B

Holdings

325

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (325 positions)

#StockSharesValue% PortfolioType
1
IFVFIRST TR EXCHANGE TRADED FD
2,512,510$43.8B6.95%
2
CDWCDW CORP
406,188$32.9B5.23%
3
CSCOCISCO SYS INC
674,908$29.2B4.65%
4
INTCINTEL CORP
541,863$25.4B4.04%
5
TMOTHERMO FISHER SCIENTIFIC INC
108,139$24.2B3.84%
6
PNCPNC FINL SVCS GROUP INC
182,629$21.4B3.39%
7
LMTLOCKHEED MARTIN CORP
81,284$21.3B3.38%
8
ONON SEMICONDUCTOR CORP
1,239,002$20.5B3.25%
9
URIUNITED RENTALS INC
187,900$19.3B3.06%
10
MAMASTERCARD INCORPORATED
95,956$18.1B2.88%
11
SPDR SER TR
736,355$16.4B2.60%
12
FITBFIFTH THIRD BANCORP
679,389$16.0B2.54%
13
GOOGALPHABET INC
15,097$15.6B2.48%
14
VRPINVESCO EXCHNG TRADED FD TR
684,527$15.6B2.48%
15
A4SAMERIPRISE FINL INC
147,875$15.4B2.45%
16
APTVAPTIV PLC
226,864$14.0B2.22%
17
SONYSONY CORP
286,905$13.9B2.20%
18
GILDGILEAD SCIENCES INC
220,314$13.8B2.19%
19
TRVCCITIGROUP INC
231,647$12.1B1.92%
20
AAPLAPPLE INC
76,050$12.0B1.91%
21
EEMISHARES TR
299,715$11.7B1.86%
22
HDMVFIRST TR EXCH TRADED FD III
369,539$11.4B1.81%
23
GSYINVESCO ACTIVELY MANAGD ETF
226,730$11.4B1.80%
24
BDXBECTON DICKINSON & CO
49,695$11.2B1.78%
25
GNRCGENERAC HLDGS INC
199,560$9.9B1.58%
26
VNLAJANUS DETROIT STR TR
191,025$9.4B1.49%
27
INVESCO EXCH TRD SLF IDX FD
405,765$8.5B1.36%
28
INVESCO EXCH TRD SLF IDX FD
339,276$8.0B1.27%
29
KMBKIMBERLY CLARK CORP
70,204$8.0B1.27%
30
EBIXEUREBIX INC
185,903$7.9B1.26%
31
BSCKINVESCO EXCH TRD SLF IDX FD
368,296$7.8B1.23%
32
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
175,990$7.4B1.18%
33
BERYEURBERRY GLOBAL GROUP INC
155,400$7.4B1.17%
34
BSJKINVESCO EXCH TRD SLF IDX FD
297,185$7.0B1.11%
35
JKHYHENRY JACK & ASSOC INC
46,481$5.9B0.93%
36
CELGCELGENE CORP
84,724$5.4B0.86%
37
BSCLINVESCO EXCH TRD SLF IDX FD
200,200$4.2B0.66%
38
FAIFIRST TR EXCHANGE TRADED FD
159,388$4.0B0.64%
39
UNMUNUM GROUP
135,126$4.0B0.63%
40
JNJJOHNSON & JOHNSON
26,000$3.4B0.53%
41
BSJLINVESCO EXCH TRD SLF IDX FD
134,075$3.2B0.50%
42
HDHOME DEPOT INC
18,276$3.1B0.50%
43
HIWHIGHWOODS PPTYS INC
71,025$2.7B0.44%
44
XOMEXXON MOBIL CORP
34,622$2.4B0.38%
45
AMGNAMGEN INC
11,588$2.3B0.36%
46
ENCANA CORP
340,493$2.0B0.31%
47
FDNFIRST TR EXCHANGE TRADED FD
16,390$1.9B0.30%
48
PGPROCTER AND GAMBLE CO
20,436$1.9B0.30%
49
QTECFIRST TR NASDAQ100 TECH INDE
27,475$1.9B0.30%
50
FXLFIRST TR EXCHANGE TRADED FD
34,385$1.8B0.29%
51
USBUS BANCORP DEL
38,091$1.7B0.28%
52
FXHFIRST TR EXCHANGE TRADED FD
25,130$1.7B0.28%
53
FBTFIRST TR EXCHANGE TRADED FD
13,850$1.7B0.27%
54
IGSBISHARES TR
33,273$1.7B0.27%
55
SPSBSPDR SERIES TRUST
55,175$1.7B0.26%
56
CLCOLGATE PALMOLIVE CO
26,900$1.6B0.25%
57
SPYSPDR S&P 500 ETF TR
5,584$1.4B0.22%
58
PEPPEPSICO INC
12,570$1.4B0.22%
59
ADPAUTOMATIC DATA PROCESSING IN
9,550$1.3B0.20%
60
GBILGOLDMAN SACHS ETF TR
12,225$1.2B0.19%
61
GOOGLALPHABET INC
1,130$1.2B0.19%
62
JPMJPMORGAN CHASE & CO
11,081$1.1B0.17%
63
UTXZUNITED TECHNOLOGIES CORP
9,983$1.1B0.17%
64
CBSHCOMMERCE BANCSHARES INC
18,491$1.0B0.17%
65
AVNSAVANOS MED INC
22,726$1.0B0.16%
66
HTHHILLTOP HOLDINGS INC
54,584$973.0M0.15%
67
PFEPFIZER INC
22,246$971.0M0.15%
68
BRK/BBERKSHIRE HATHAWAY INC DEL
4,575$934.0M0.15%
69
MSFTMICROSOFT CORP
8,895$903.0M0.14%
70
PAYXPAYCHEX INC
13,012$848.0M0.13%
71
IBMINTERNATIONAL BUSINESS MACHS
6,300$716.0M0.11%
72
NEENEXTERA ENERGY INC
4,109$714.0M0.11%
73
MMM3M CO
3,705$706.0M0.11%
74
AMZNAMAZON COM INC
464$697.0M0.11%
75
MOALTRIA GROUP INC
13,600$672.0M0.11%
76
BMYBRISTOL MYERS SQUIBB CO
12,196$634.0M0.10%
77
STPZPIMCO ETF TR
12,225$622.0M0.10%
78
CVXCHEVRON CORP NEW
5,691$619.0M0.10%
79
WFCWELLS FARGO CO NEW
13,378$616.0M0.10%
80
ORCLORACLE CORP
12,795$578.0M0.09%
81
KOCOCA COLA CO
11,531$546.0M0.09%
82
BSCMUSDINVESCO EXCH TRD SLF IDX FD
22,300$460.0M0.07%
83
MCDMCDONALDS CORP
2,500$444.0M0.07%
84
SRESEMPRA ENERGY
4,000$433.0M0.07%
85
AEPAMERICAN ELEC PWR INC
5,800$433.0M0.07%
86
UMBFUMB FINL CORP
6,894$420.0M0.07%
87
MCOMOODYS CORP
2,800$392.0M0.06%
88
BACBANK AMER CORP
15,092$372.0M0.06%
89
CATCATERPILLAR INC DEL
2,886$367.0M0.06%
90
VTIVANGUARD INDEX FDS
2,785$355.0M0.06%
91
DOWDUPONT INC
6,582$352.0M0.06%
92
PHPARKER HANNIFIN CORP
2,250$336.0M0.05%
93
CVSCVS HEALTH CORP
5,000$328.0M0.05%
94
BPBP PLC
8,400$319.0M0.05%
95
DEDEERE & CO
2,080$310.0M0.05%
96
CERNCHFCERNER CORP
5,861$307.0M0.05%
97
4I1PHILIP MORRIS INTL INC
4,600$307.0M0.05%
98
IVVISHARES TR
1,164$293.0M0.05%
99
BSJM1EURINVESCO EXCH TRD SLF IDX FD
12,625$293.0M0.05%
100
QCOMQUALCOMM INC
4,840$275.0M0.04%
Page 1 of 4Next