NorthRock Partners, LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$714.0B
Holdings
200
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (200 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $119.1M |
SPYVSPDR SER TR | $51.8M |
SPYGSPDR SER TR | $32.4M |
4I1PHILIP MORRIS INTL INC | $31.0M |
MDLZMONDELEZ INTL INC | $29.9M |
AAPLAPPLE INC | $28.4M |
IWFISHARES TR | $26.2M |
MDYVSPDR SER TR | $24.6M |
SLYVSPDR SER TR | $23.0M |
EFVISHARES TR | $22.0M |
IWDISHARES TR | $19.6M |
MDYGSPDR SER TR | $17.7M |
SLYGSPDR SER TR | $17.0M |
MOALTRIA GROUP INC | $14.4M |
DYHTARGET CORP | $13.8M |
DEMWISDOMTREE TR | $13.1M |
IWPISHARES TR | $10.7M |
VTIVANGUARD INDEX FDS | $9.3M |
IWSISHARES TR | $7.5M |
A4SAMERIPRISE FINL INC | $7.4M |
IJTISHARES TR | $6.3M |
IVVISHARES TR | $5.9M |
VIGVANGUARD SPECIALIZED FUNDS | $5.1M |
MSFTMICROSOFT CORP | $5.0M |
IJSISHARES TR | $4.9M |
KHCKRAFT HEINZ CO | $4.9M |
ABBVABBVIE INC | $4.7M |
MBBISHARES TR | $4.7M |
ABTABBOTT LABS | $4.3M |
EFGISHARES TR | $4.3M |
TAT&T INC | $4.3M |
HDVISHARES TR | $4.1M |
INTCINTEL CORP | $4.1M |
VUGVANGUARD INDEX FDS | $3.9M |
JNJJOHNSON & JOHNSON | $3.8M |
AMZNAMAZON COM INC | $3.6M |
FSICUSDFS KKR CAPITAL CORP | $3.5M |
VEUVANGUARD INTL EQUITY INDEX F | $3.4M |
VXFVANGUARD INDEX FDS | $3.4M |
VGTVANGUARD WORLD FDS | $3.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.1M |
OBDCOWL ROCK CAPITAL CORPORATION | $2.7M |
VYMVANGUARD WHITEHALL FDS | $2.7M |
PGPROCTER & GAMBLE CO | $2.6M |
BACVERIZON COMMUNICATIONS INC | $2.5M |
NDQINVESCO QQQ TR | $2.5M |
JPMJPMORGAN CHASE & CO | $2.4M |
ACWVISHARES INC | $2.2M |
SDYSPDR SER TR | $2.1M |
GOOGLALPHABET INC | $2.0M |
IWRISHARES TR | $2.0M |
PEPPEPSICO INC | $1.9M |
IJRISHARES TR | $1.8M |
IBMINTERNATIONAL BUSINESS MACHS | $1.6M |
SOSOUTHERN CO | $1.6M |
MCDMCDONALDS CORP | $1.6M |
IDV*ISHARES TR | $1.5M |
BABOEING CO | $1.5M |
NFLXNETFLIX INC | $1.4M |
EFAVISHARES TR | $1.4M |
HONHONEYWELL INTL INC | $1.3M |
BAXBAXTER INTL INC | $1.3M |
CVXCHEVRON CORP NEW | $1.3M |
ARCCARES CAPITAL CORP | $1.3M |
BNDVANGUARD BD INDEX FDS | $1.3M |
DISDISNEY WALT CO | $1.2M |
MMM3M CO | $1.2M |
EWEDWARDS LIFESCIENCES CORP | $1.2M |
UNHUNITEDHEALTH GROUP INC | $1.2M |
IYY*ISHARES TR | $1.1M |
ITOTISHARES TR | $1.1M |
BMOBANK MONTREAL | $1.1M |
KELKELLOGG CO | $1.0M |
VNQVANGUARD INDEX FDS | $993K |
CSCOCISCO SYS INC | $983K |
VOOVANGUARD INDEX FDS | $956K |
XOMEXXON MOBIL CORP | $943K |
NVDANVIDIA CORP | $942K |
VWOVANGUARD INTL EQUITY INDEX F | $941K |
SCHKSCHWAB STRATEGIC TR | $939K |
AQLTISHARES TR | $920K |
BLVVANGUARD BD INDEX FDS | $915K |
SHYISHARES TR | $911K |
BACBK OF AMERICA CORP | $893K |
ATDALLEGHENY TECHNOLOGIES INC | $846K |
HWKNHAWKINS INC | $791K |
KOCOCA COLA CO | $786K |
IYHISHARES TR | $751K |
SBUXSTARBUCKS CORP | $740K |
CPBCAMPBELL SOUP CO | $729K |
EPDENTERPRISE PRODS PARTNERS L | $723K |
IHIISHARES TR | $719K |
GOOGALPHABET INC | $719K |
SCHOSCHWAB STRATEGIC TR | $700K |
HDHOME DEPOT INC | $685K |
SUSAISHARES TR | $670K |
IWMISHARES TR | $664K |
WBAWALGREENS BOOTS ALLIANCE INC | $636K |
METAFACEBOOK INC | $617K |
VONVVANGUARD SCOTTSDALE FDS | $614K |
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