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 |
|---|---|
ALSALLSTATE CORP | $573.0M |
KMBKIMBERLY CLARK CORP | $572.0M |
BABAALIBABA GROUP HLDG LTD | $566.0M |
VGITVANGUARD SCOTTSDALE FDS | $559.0M |
COSTCOSTCO WHSL CORP NEW | $532.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $520.0M |
PFEPFIZER INC | $515.0M |
CENTACENTRAL GARDEN & PET CO | $511.0M |
MRKMERCK & CO. INC | $503.0M |
NKENIKE INC | $498.0M |
VYMIVANGUARD WHITEHALL FDS | $461.0M |
NVSNNOVARTIS A G | $458.0M |
CMCSACOMCAST CORP NEW | $457.0M |
TSLATESLA INC | $452.0M |
IYWISHARES TR | $452.0M |
BNDXVANGUARD CHARLOTTE FDS | $451.0M |
ITWILLINOIS TOOL WKS INC | $450.0M |
BMYBRISTOL-MYERS SQUIBB CO | $443.0M |
LMTLOCKHEED MARTIN CORP | $441.0M |
OTTROTTER TAIL CORP | $421.0M |
PNCPNC FINL SVCS GROUP INC | $413.0M |
VVVANGUARD INDEX FDS | $410.0M |
AOMISHARES TR | $401.0M |
NEENEXTERA ENERGY INC | $389.0M |
GPKGRAPHIC PACKAGING HLDG CO | $388.0M |
IEMGISHARES INC | $377.0M |
EMBISHARES TR | $376.0M |
IVWISHARES TR | $375.0M |
VBKVANGUARD INDEX FDS | $373.0M |
CWBSPDR SER TR | $369.0M |
VOEVANGUARD INDEX FDS | $359.0M |
EFAISHARES TR | $337.0M |
VOTVANGUARD INDEX FDS | $332.0M |
CATCATERPILLAR INC DEL | $329.0M |
XELXCEL ENERGY INC | $322.0M |
VVISA INC | $312.0M |
AMGNAMGEN INC | $309.0M |
DIALCOLUMBIA ETF TR I | $306.0M |
AXPAMERICAN EXPRESS CO | $300.0M |
CRMSALESFORCE COM INC | $297.0M |
DUKDUKE ENERGY CORP NEW | $297.0M |
ORCLORACLE CORP | $295.0M |
OPRXOPTIMIZERX CORP | $294.0M |
VXUSVANGUARD STAR FDS | $291.0M |
PYPLPAYPAL HLDGS INC | $288.0M |
AZNASTRAZENECA PLC | $287.0M |
IXUSISHARES TR | $282.0M |
LLYLILLY ELI & CO | $278.0M |
MSIMOTOROLA SOLUTIONS INC | $278.0M |
ENBENBRIDGE INC | $275.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $272.0M |
BPBP PLC | $270.0M |
UPSUNITED PARCEL SERVICE INC | $268.0M |
LOWLOWES COS INC | $262.0M |
BXBLACKSTONE GROUP INC | $257.0M |
8CWCROWN CASTLE INTL CORP NEW | $256.0M |
GISGENERAL MLS INC | $256.0M |
SYKSTRYKER CORP | $252.0M |
CLCOLGATE PALMOLIVE CO | $250.0M |
WECWEC ENERGY GROUP INC | $249.0M |
DDOMINION ENERGY INC | $245.0M |
TLTDFLEXSHARES TR | $245.0M |
WFCWELLS FARGO CO NEW | $241.0M |
VHTVANGUARD WORLD FDS | $240.0M |
GSGOLDMAN SACHS GROUP INC | $240.0M |
SPTMSPDR SER TR | $236.0M |
WRAPWRAP TECHNOLOGIES INC | $234.0M |
QCOMQUALCOMM INC | $234.0M |
IHDGWISDOMTREE TR | $230.0M |
CVSCVS HEALTH CORP | $227.0M |
MAMASTERCARD INC | $225.0M |
XLRNACCELERON PHARMA INC | $225.0M |
XFFCXFLAHERTY & CRUMRIN PFD & INM | $223.0M |
GILDGILEAD SCIENCES INC | $221.0M |
AEPAMERICAN ELEC PWR CO INC | $221.0M |
DOCUDOCUSIGN INC | $221.0M |
VIGIVANGUARD WHITEHALL FDS | $216.0M |
MDTMEDTRONIC PLC | $216.0M |
VFCV F CORP | $215.0M |
VBRVANGUARD INDEX FDS | $213.0M |
VTVANGUARD INTL EQUITY INDEX F | $213.0M |
UNPUNION PAC CORP | $212.0M |
WMTWALMART INC | $211.0M |
VTEBVANGUARD MUN BD FD INC | $209.0M |
MGCVANGUARD WORLD FD | $208.0M |
VMBSVANGUARD SCOTTSDALE FDS | $205.0M |
MG1MGE ENERGY INC | $202.0M |
IAUUSDISHARES GOLD TRUST | $198.0M |
PDTHANCOCK JOHN PREM DIVID FD | $191.0M |
GEGENERAL ELECTRIC CO | $189.0M |
GABGABELLI EQUITY TR INC | $157.0M |
S7VSALLY BEAUTY HLDGS INC | $138.0M |
—STERLING BANCORP DEL | $116.0M |
GNSSGENASYS INC | $108.0M |
FCXFREEPORT-MCMORAN INC | $103.0M |
KRGKITE RLTY GROUP TR | $98.0M |
FFORD MTR CO DEL | $87.0M |
REFRRESEARCH FRONTIERS INC | $83.0M |
JFRNUVEEN FLOATING RATE INCOME | $77.0M |
—POLYMET MINING CORP | $43.0M |
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