ATWOOD & PALMER INC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$778.0B
Holdings
301
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IFVFIRST TR EXCHANGE TRADED FD | 2,493,194 | $53.2B | 6.84% | |
| 2 | CDWCDW CORP | 266,581 | $38.1B | 4.89% | |
| 3 | LMTLOCKHEED MARTIN CORP | 81,209 | $31.6B | 4.06% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 88,455 | $28.7B | 3.69% | |
| 5 | INTCINTEL CORP | 472,929 | $28.3B | 3.64% | |
| 6 | ONON SEMICONDUCTOR CORP | 1,118,878 | $27.3B | 3.51% | |
| 7 | MAMASTERCARD INC | 83,848 | $25.0B | 3.22% | |
| 8 | CSCOCISCO SYS INC | 511,249 | $24.5B | 3.15% | |
| 9 | PNCPNC FINL SVCS GROUP INC | 152,587 | $24.4B | 3.13% | |
| 10 | A4SAMERIPRISE FINL INC | 133,628 | $22.3B | 2.86% | |
| 11 | AAPLAPPLE INC | 75,414 | $22.1B | 2.85% | |
| 12 | GNRCGENERAC HLDGS INC | 205,157 | $20.6B | 2.65% | |
| 13 | APTVAPTIV PLC | 211,844 | $20.1B | 2.59% | |
| 14 | GOOGALPHABET INC | 14,649 | $19.6B | 2.52% | |
| 15 | VNLAJANUS DETROIT STR TR | 382,228 | $19.0B | 2.44% | |
| 16 | VRPINVESCO EXCHNG TRADED FD TR | 722,260 | $18.7B | 2.40% | |
| 17 | TRVCCITIGROUP INC | 231,178 | $18.5B | 2.37% | |
| 18 | URIUNITED RENTALS INC | 109,871 | $18.3B | 2.36% | |
| 19 | JMBSJANUS DETROIT STR TR | 346,529 | $18.0B | 2.32% | |
| 20 | FITBFIFTH THIRD BANCORP | 585,124 | $18.0B | 2.31% | |
| 21 | SONYSONY CORP | 263,148 | $17.9B | 2.30% | |
| 22 | GSYINVESCO ACTIVELY MANAGD ETF | 351,516 | $17.7B | 2.28% | |
| 23 | GILDGILEAD SCIENCES INC | 209,008 | $13.6B | 1.75% | |
| 24 | EEMISHARES TR | 290,004 | $13.0B | 1.67% | |
| 25 | HDMVFIRST TR EXCH TRADED FD III | 355,069 | $12.2B | 1.56% | |
| 26 | CBRECBRE GROUP INC | 183,982 | $11.3B | 1.45% | |
| 27 | HOLXHOLOGIC INC | 204,866 | $10.7B | 1.37% | |
| 28 | BDXBECTON DICKINSON & CO | 33,570 | $9.1B | 1.17% | |
| 29 | —SPDR SERIES TRUST | 366,573 | $8.6B | 1.11% | |
| 30 | CECELANESE CORP DEL | 68,045 | $8.4B | 1.08% | |
| 31 | BSCKINVESCO EXCH TRD SLF IDX FD | 378,777 | $8.1B | 1.04% | |
| 32 | KMBKIMBERLY CLARK CORP | 58,515 | $8.0B | 1.03% | |
| 33 | BSCLINVESCO EXCH TRD SLF IDX FD | 378,677 | $8.0B | 1.03% | |
| 34 | WMTWALMART INC | 65,686 | $7.8B | 1.00% | |
| 35 | BSJKINVESCO EXCH TRD SLF IDX FD | 284,036 | $6.8B | 0.87% | |
| 36 | PYPLPAYPAL HLDGS INC | 62,730 | $6.8B | 0.87% | |
| 37 | JKHYHENRY JACK & ASSOC INC | 45,306 | $6.6B | 0.85% | |
| 38 | FAIFIRST TR EXCHANGE TRADED FD | 206,016 | $6.5B | 0.84% | |
| 39 | LOWLOWES COS INC | 46,428 | $5.6B | 0.71% | |
| 40 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 249,557 | $5.4B | 0.69% | |
| 41 | BSJLINVESCO EXCH TRD SLF IDX FD | 160,886 | $4.0B | 0.51% | |
| 42 | HDHOME DEPOT INC | 18,167 | $4.0B | 0.51% | |
| 43 | JNJJOHNSON & JOHNSON | 23,690 | $3.5B | 0.44% | |
| 44 | QQQINVESCO EXCH TRD SLF IDX FD | 144,576 | $3.1B | 0.40% | |
| 45 | HIWHIGHWOODS PPTYS INC | 60,175 | $2.9B | 0.38% | |
| 46 | QTECFIRST TR NASDAQ100 TECH INDE | 26,440 | $2.6B | 0.34% | |
| 47 | FXLFIRST TR EXCHANGE TRADED FD | 35,090 | $2.5B | 0.33% | |
| 48 | PGPROCTER & GAMBLE CO | 20,236 | $2.5B | 0.32% | |
| 49 | FDNFIRST TR EXCHANGE TRADED FD | 17,722 | $2.5B | 0.32% | |
| 50 | FXHFIRST TR EXCHANGE TRADED FD | 28,260 | $2.4B | 0.31% | |
| 51 | AMGNAMGEN INC | 9,853 | $2.4B | 0.31% | |
| 52 | FXOFIRST TR EXCHANGE TRADED FD | 69,385 | $2.3B | 0.30% | |
| 53 | XOMEXXON MOBIL CORP | 32,603 | $2.3B | 0.29% | |
| 54 | USBUS BANCORP DEL | 34,433 | $2.0B | 0.26% | |
| 55 | SPYSPDR S&P 500 ETF TR | 6,041 | $1.9B | 0.25% | |
| 56 | CLCOLGATE PALMOLIVE CO | 26,900 | $1.9B | 0.24% | |
| 57 | PEPPEPSICO INC | 12,150 | $1.7B | 0.21% | |
| 58 | GOOGLALPHABET INC | 1,130 | $1.5B | 0.19% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 9,800 | $1.5B | 0.19% | |
| 60 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 56,327 | $1.4B | 0.18% | |
| 61 | CBSHCOMMERCE BANCSHARES INC | 19,044 | $1.3B | 0.17% | |
| 62 | PAYXPAYCHEX INC | 12,887 | $1.1B | 0.14% | |
| 63 | JPMJPMORGAN CHASE & CO | 7,838 | $1.1B | 0.14% | |
| 64 | GBILGOLDMAN SACHS ETF TR | 10,425 | $1.0B | 0.13% | |
| 65 | MSFTMICROSOFT CORP | 6,601 | $1.0B | 0.13% | |
| 66 | HTHHILLTOP HOLDINGS INC | 40,600 | $1.0B | 0.13% | |
| 67 | NEENEXTERA ENERGY INC | 4,109 | $995.0M | 0.13% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 5,600 | $955.0M | 0.12% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,162 | $943.0M | 0.12% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 13,916 | $893.0M | 0.11% | |
| 71 | PFEPFIZER INC | 22,086 | $865.0M | 0.11% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 6,200 | $831.0M | 0.11% | |
| 73 | BSCOINVESCO EXCH TRD SLF IDX FD | 32,700 | $702.0M | 0.09% | |
| 74 | MOALTRIA GROUP INC | 13,600 | $679.0M | 0.09% | |
| 75 | AMZNAMAZON COM INC | 363 | $671.0M | 0.09% | |
| 76 | MCOMOODYS CORP | 2,800 | $665.0M | 0.09% | |
| 77 | WFCWELLS FARGO CO NEW | 11,578 | $623.0M | 0.08% | |
| 78 | SRESEMPRA ENERGY | 4,000 | $606.0M | 0.08% | |
| 79 | KOCOCA COLA CO | 10,857 | $601.0M | 0.08% | |
| 80 | IGSBISHARES TR | 10,887 | $584.0M | 0.08% | |
| 81 | HTLFEURHEARTLAND FINL USA INC | 11,631 | $579.0M | 0.07% | |
| 82 | CVXCHEVRON CORP NEW | 4,750 | $572.0M | 0.07% | |
| 83 | ORCLORACLE CORP | 10,400 | $551.0M | 0.07% | |
| 84 | AEPAMERICAN ELEC PWR CO INC | 5,650 | $534.0M | 0.07% | |
| 85 | AVNSAVANOS MED INC | 15,000 | $506.0M | 0.07% | |
| 86 | MCDMCDONALDS CORP | 2,500 | $494.0M | 0.06% | |
| 87 | UMBFUMB FINL CORP | 6,894 | $473.0M | 0.06% | |
| 88 | SPSBSPDR SERIES TRUST | 15,048 | $464.0M | 0.06% | |
| 89 | PHPARKER HANNIFIN CORP | 2,250 | $463.0M | 0.06% | |
| 90 | BACBANK AMER CORP | 13,092 | $461.0M | 0.06% | |
| 91 | VTIVANGUARD INDEX FDS | 2,660 | $435.0M | 0.06% | |
| 92 | QCOMQUALCOMM INC | 4,750 | $419.0M | 0.05% | |
| 93 | CATCATERPILLAR INC DEL | 2,700 | $399.0M | 0.05% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 4,600 | $391.0M | 0.05% | |
| 95 | NXPINXP SEMICONDUCTORS N V | 3,000 | $382.0M | 0.05% | |
| 96 | ZTSZOETIS INC | 2,854 | $378.0M | 0.05% | |
| 97 | CVSCVS HEALTH CORP | 5,000 | $371.0M | 0.05% | |
| 98 | STPZPIMCO ETF TR | 6,925 | $363.0M | 0.05% | |
| 99 | CERNCHFCERNER CORP | 4,931 | $362.0M | 0.05% | |
| 100 | RTN1USDRAYTHEON CO | 1,500 | $330.0M | 0.04% |
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