ATWOOD & PALMER INC Q4 2018 Filing

Filed February 1, 2019

Portfolio Value

$629.5M

Holdings

325

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (325 positions)

#	Stock	Shares	Value	% Portfolio
1	IFVFIRST TR EXCHANGE TRADED FD	2,512,510	$43.8M	6.95%
2	CDWCDW CORP	406,188	$32.9M	5.23%
3	CSCOCISCO SYS INC	674,908	$29.2M	4.65%
4	INTCINTEL CORP	541,863	$25.4M	4.04%
5	TMOTHERMO FISHER SCIENTIFIC INC	108,139	$24.2M	3.84%
6	PNCPNC FINL SVCS GROUP INC	182,629	$21.4M	3.39%
7	LMTLOCKHEED MARTIN CORP	81,284	$21.3M	3.38%
8	ONON SEMICONDUCTOR CORP	1,239,002	$20.5M	3.25%
9	URIUNITED RENTALS INC	187,900	$19.3M	3.06%
10	MAMASTERCARD INCORPORATED	95,956	$18.1M	2.88%
11	—SPDR SER TR	736,355	$16.4M	2.60%
12	FITBFIFTH THIRD BANCORP	679,389	$16.0M	2.54%
13	GOOGALPHABET INC	15,097	$15.6M	2.48%
14	VRPINVESCO EXCHNG TRADED FD TR	684,527	$15.6M	2.48%
15	A4SAMERIPRISE FINL INC	147,875	$15.4M	2.45%
16	APTVAPTIV PLC	226,864	$14.0M	2.22%
17	SONYSONY CORP	286,905	$13.9M	2.20%
18	GILDGILEAD SCIENCES INC	220,314	$13.8M	2.19%
19	TRVCCITIGROUP INC	231,647	$12.1M	1.92%
20	AAPLAPPLE INC	76,050	$12.0M	1.91%
21	EEMISHARES TR	299,715	$11.7M	1.86%
22	HDMVFIRST TR EXCH TRADED FD III	369,539	$11.4M	1.81%
23	GSYINVESCO ACTIVELY MANAGD ETF	226,730	$11.4M	1.80%
24	BDXBECTON DICKINSON & CO	49,695	$11.2M	1.78%
25	GNRCGENERAC HLDGS INC	199,560	$9.9M	1.58%
26	VNLAJANUS DETROIT STR TR	191,025	$9.4M	1.49%
27	—INVESCO EXCH TRD SLF IDX FD	405,765	$8.5M	1.36%
28	—INVESCO EXCH TRD SLF IDX FD	339,276	$8.0M	1.27%
29	KMBKIMBERLY CLARK CORP	70,204	$8.0M	1.27%
30	EBIXEUREBIX INC	185,903	$7.9M	1.26%
31	BSCKINVESCO EXCH TRD SLF IDX FD	368,296	$7.8M	1.23%
32	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	175,990	$7.4M	1.18%
33	BERYEURBERRY GLOBAL GROUP INC	155,400	$7.4M	1.17%
34	BSJKINVESCO EXCH TRD SLF IDX FD	297,185	$7.0M	1.11%
35	JKHYHENRY JACK & ASSOC INC	46,481	$5.9M	0.93%
36	CELGCELGENE CORP	84,724	$5.4M	0.86%
37	BSCLINVESCO EXCH TRD SLF IDX FD	200,200	$4.2M	0.66%
38	FAIFIRST TR EXCHANGE TRADED FD	159,388	$4.0M	0.64%
39	UNMUNUM GROUP	135,126	$4.0M	0.63%
40	JNJJOHNSON & JOHNSON	26,000	$3.4M	0.53%
41	BSJLINVESCO EXCH TRD SLF IDX FD	134,075	$3.2M	0.50%
42	HDHOME DEPOT INC	18,276	$3.1M	0.50%
43	HIWHIGHWOODS PPTYS INC	71,025	$2.7M	0.44%
44	XOMEXXON MOBIL CORP	34,622	$2.4M	0.38%
45	AMGNAMGEN INC	11,588	$2.3M	0.36%
46	—ENCANA CORP	340,493	$2.0M	0.31%
47	FDNFIRST TR EXCHANGE TRADED FD	16,390	$1.9M	0.30%
48	PGPROCTER AND GAMBLE CO	20,436	$1.9M	0.30%
49	QTECFIRST TR NASDAQ100 TECH INDE	27,475	$1.9M	0.30%
50	FXLFIRST TR EXCHANGE TRADED FD	34,385	$1.8M	0.29%
51	USBUS BANCORP DEL	38,091	$1.7M	0.28%
52	FXHFIRST TR EXCHANGE TRADED FD	25,130	$1.7M	0.28%
53	FBTFIRST TR EXCHANGE TRADED FD	13,850	$1.7M	0.27%
54	IGSBISHARES TR	33,273	$1.7M	0.27%
55	SPSBSPDR SERIES TRUST	55,175	$1.7M	0.26%
56	CLCOLGATE PALMOLIVE CO	26,900	$1.6M	0.25%
57	SPYSPDR S&P 500 ETF TR	5,584	$1.4M	0.22%
58	PEPPEPSICO INC	12,570	$1.4M	0.22%
59	ADPAUTOMATIC DATA PROCESSING IN	9,550	$1.3M	0.20%
60	GBILGOLDMAN SACHS ETF TR	12,225	$1.2M	0.19%
61	GOOGLALPHABET INC	1,130	$1.2M	0.19%
62	JPMJPMORGAN CHASE & CO	11,081	$1.1M	0.17%
63	UTXZUNITED TECHNOLOGIES CORP	9,983	$1.1M	0.17%
64	CBSHCOMMERCE BANCSHARES INC	18,491	$1.0M	0.17%
65	AVNSAVANOS MED INC	22,726	$1.0M	0.16%
66	HTHHILLTOP HOLDINGS INC	54,584	$973K	0.15%
67	PFEPFIZER INC	22,246	$971K	0.15%
68	BRK/BBERKSHIRE HATHAWAY INC DEL	4,575	$934K	0.15%
69	MSFTMICROSOFT CORP	8,895	$903K	0.14%
70	PAYXPAYCHEX INC	13,012	$848K	0.13%
71	IBMINTERNATIONAL BUSINESS MACHS	6,300	$716K	0.11%
72	NEENEXTERA ENERGY INC	4,109	$714K	0.11%
73	MMM3M CO	3,705	$706K	0.11%
74	AMZNAMAZON COM INC	464	$697K	0.11%
75	MOALTRIA GROUP INC	13,600	$672K	0.11%
76	BMYBRISTOL MYERS SQUIBB CO	12,196	$634K	0.10%
77	STPZPIMCO ETF TR	12,225	$622K	0.10%
78	CVXCHEVRON CORP NEW	5,691	$619K	0.10%
79	WFCWELLS FARGO CO NEW	13,378	$616K	0.10%
80	ORCLORACLE CORP	12,795	$578K	0.09%
81	KOCOCA COLA CO	11,531	$546K	0.09%
82	BSCMUSDINVESCO EXCH TRD SLF IDX FD	22,300	$460K	0.07%
83	MCDMCDONALDS CORP	2,500	$444K	0.07%
84	SRESEMPRA ENERGY	4,000	$433K	0.07%
85	AEPAMERICAN ELEC PWR INC	5,800	$433K	0.07%
86	UMBFUMB FINL CORP	6,894	$420K	0.07%
87	MCOMOODYS CORP	2,800	$392K	0.06%
88	BACBANK AMER CORP	15,092	$372K	0.06%
89	CATCATERPILLAR INC DEL	2,886	$367K	0.06%
90	VTIVANGUARD INDEX FDS	2,785	$355K	0.06%
91	—DOWDUPONT INC	6,582	$352K	0.06%
92	PHPARKER HANNIFIN CORP	2,250	$336K	0.05%
93	CVSCVS HEALTH CORP	5,000	$328K	0.05%
94	BPBP PLC	8,400	$319K	0.05%
95	DEDEERE & CO	2,080	$310K	0.05%
96	4I1PHILIP MORRIS INTL INC	4,600	$307K	0.05%
97	CERNCHFCERNER CORP	5,861	$307K	0.05%
98	IVVISHARES TR	1,164	$293K	0.05%
99	BSJM1EURINVESCO EXCH TRD SLF IDX FD	12,625	$293K	0.05%
100	QCOMQUALCOMM INC	4,840	$275K	0.04%

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