NorthRock Partners, LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$844.5B
Holdings
217
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 507,231 | $152.8B | 18.09% | |
| 2 | SPYVSPDR SER TR | 2,523,590 | $73.1B | 8.65% | |
| 3 | SPYGSPDR SER TR | 1,009,550 | $45.3B | 5.36% | |
| 4 | MDYVSPDR SER TR | 951,240 | $40.6B | 4.80% | |
| 5 | AAPLAPPLE INC | 110,109 | $40.2B | 4.76% | |
| 6 | SLYVSPDR SER TR | 734,920 | $36.1B | 4.27% | |
| 7 | IWFISHARES TR | 173,041 | $30.5B | 3.61% | |
| 8 | MDLZMONDELEZ INTL INC | 808,322 | $28.5B | 3.37% | |
| 9 | SLYGSPDR SER TR | 489,685 | $27.8B | 3.29% | |
| 10 | MDYGSPDR SER TR | 497,333 | $26.8B | 3.17% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 367,577 | $25.8B | 3.05% | |
| 12 | DYHTARGET CORP | 512,109 | $22.9B | 2.71% | |
| 13 | EFVISHARES TR | 518,848 | $20.7B | 2.46% | |
| 14 | MOALTRIA GROUP INC | 357,760 | $14.0B | 1.66% | |
| 15 | DEMWISDOMTREE TR | 16,162 | $13.6B | 1.61% | |
| 16 | IWPISHARES TR | 74,831 | $11.1B | 1.31% | |
| 17 | VTIVANGUARD INDEX FDS | 69,164 | $10.8B | 1.28% | |
| 18 | A4SAMERIPRISE FINL INC | 234,608 | $10.5B | 1.24% | |
| 19 | VGTVANGUARD WORLD FDS | 33,027 | $9.2B | 1.09% | |
| 20 | MSFTMICROSOFT CORP | 72,322 | $7.0B | 0.83% | |
| 21 | ABBVABBVIE INC | 65,558 | $6.3B | 0.75% | |
| 22 | KHCKRAFT HEINZ CO | 199,968 | $6.2B | 0.73% | |
| 23 | AMZNAMAZON COM INC | 2,053 | $5.7B | 0.67% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 45,831 | $5.4B | 0.64% | |
| 25 | MBBISHARES TR | 1,866 | $4.7B | 0.55% | |
| 26 | EFGISHARES TR | 55,337 | $4.6B | 0.54% | |
| 27 | TAT&T INC | 149,084 | $4.5B | 0.53% | |
| 28 | INTCINTEL CORP | 73,831 | $4.4B | 0.52% | |
| 29 | IWDISHARES TR | 45,694 | $4.2B | 0.50% | |
| 30 | JNJJOHNSON & JOHNSON | 28,709 | $4.0B | 0.48% | |
| 31 | IJTISHARES TR | 25,808 | $3.8B | 0.45% | |
| 32 | PGPROCTER AND GAMBLE CO | 29,393 | $3.5B | 0.42% | |
| 33 | OBDCOWL ROCK CAPITAL CORPORATION | 279,131 | $3.4B | 0.41% | |
| 34 | VXFVANGUARD INDEX FDS | 27,716 | $3.3B | 0.39% | |
| 35 | NDQINVESCO QQQ TR | 13,202 | $3.3B | 0.39% | |
| 36 | JPMJPMORGAN CHASE & CO | 33,894 | $3.2B | 0.37% | |
| 37 | VUGVANGUARD INDEX FDS | 15,595 | $3.2B | 0.37% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,613 | $3.1B | 0.37% | |
| 39 | BABOEING CO | 20,202 | $3.0B | 0.35% | |
| 40 | GOOGLALPHABET INC | 2,095 | $3.0B | 0.35% | |
| 41 | IVVISHARES TR | 9,588 | $3.0B | 0.35% | |
| 42 | XOMEXXON MOBIL CORP | 66,032 | $3.0B | 0.35% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 48,995 | $2.7B | 0.32% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 20,425 | $2.5B | 0.29% | |
| 45 | PEPPEPSICO INC | 19,345 | $2.3B | 0.27% | |
| 46 | SDYSPDR SER TR | 23,621 | $2.2B | 0.26% | |
| 47 | —FS KKR CAP CORP II | 161,232 | $2.1B | 0.25% | |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 1,821 | $2.0B | 0.23% | |
| 49 | NFLXNETFLIX INC | 4,209 | $1.9B | 0.23% | |
| 50 | HDVISHARES TR | 23,133 | $1.9B | 0.22% | |
| 51 | MMM3M CO | 11,718 | $1.8B | 0.21% | |
| 52 | MCDMCDONALDS CORP | 9,585 | $1.8B | 0.21% | |
| 53 | BAXBAXTER INTL INC | 19,467 | $1.7B | 0.20% | |
| 54 | ARCCARES CAPITAL CORP | 110,378 | $1.6B | 0.19% | |
| 55 | ITWILLINOIS TOOL WKS INC | 9,797 | $1.6B | 0.19% | |
| 56 | SOSOUTHERN CO | 29,914 | $1.6B | 0.18% | |
| 57 | HONHONEYWELL INTL INC | 10,105 | $1.5B | 0.17% | |
| 58 | DISDISNEY WALT CO | 12,319 | $1.4B | 0.16% | |
| 59 | VOOVANGUARD INDEX FDS | 4,848 | $1.4B | 0.16% | |
| 60 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,201 | $1.4B | 0.16% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 733 | $1.3B | 0.16% | |
| 62 | IYY*ISHARES TR | 8,799 | $1.3B | 0.16% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 11,166 | $1.3B | 0.16% | |
| 64 | NVDANVIDIA CORPORATION | 3,409 | $1.3B | 0.15% | |
| 65 | EWEDWARDS LIFESCIENCES CORP | 18,552 | $1.3B | 0.15% | |
| 66 | IJRISHARES TR | 16,822 | $1.1B | 0.14% | |
| 67 | SCHKSCHWAB STRATEGIC TR | 37,465 | $1.1B | 0.13% | |
| 68 | KELKELLOGG CO | 17,127 | $1.1B | 0.13% | |
| 69 | IWRISHARES TR | 21,051 | $1.1B | 0.13% | |
| 70 | TSLATESLA INC | 1,034 | $1.1B | 0.13% | |
| 71 | SLYSPDR SER TR | 18,642 | $1.1B | 0.13% | |
| 72 | KOCOCA COLA CO | 36,366 | $1.1B | 0.13% | |
| 73 | CSCOCISCO SYS INC | 22,748 | $1.1B | 0.13% | |
| 74 | METAFACEBOOK INC | 4,549 | $1.0B | 0.12% | |
| 75 | ATDALLEGHENY TECHNOLOGIES INC | 266,699 | $1.0B | 0.12% | |
| 76 | SBUXSTARBUCKS CORP | 13,705 | $1.0B | 0.12% | |
| 77 | CVXCHEVRON CORP NEW | 11,102 | $991.0M | 0.12% | |
| 78 | AQLTISHARES TR | 12,270 | $990.0M | 0.12% | |
| 79 | BMOBANK MONTREAL QUE | 13,439 | $971.0M | 0.11% | |
| 80 | HWKNHAWKINS INC | 22,232 | $947.0M | 0.11% | |
| 81 | CEF/USPROTT PHYSICAL GOLD & SILVE | 55,205 | $933.0M | 0.11% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 22,552 | $893.0M | 0.11% | |
| 83 | BACBK OF AMERICA CORP | 36,998 | $879.0M | 0.10% | |
| 84 | GOOGALPHABET INC | 620 | $877.0M | 0.10% | |
| 85 | IDV*ISHARES TR | 34,516 | $867.0M | 0.10% | |
| 86 | HDHOME DEPOT INC | 3,405 | $853.0M | 0.10% | |
| 87 | IYHISHARES TR | 3,847 | $830.0M | 0.10% | |
| 88 | AQLTISHARES TR | 14,507 | $829.0M | 0.10% | |
| 89 | AONAON PLC | 4,159 | $784.0M | 0.09% | |
| 90 | VONVVANGUARD SCOTTSDALE FDS | 7,610 | $752.0M | 0.09% | |
| 91 | IHIISHARES TR | 2,824 | $748.0M | 0.09% | |
| 92 | EPDENTERPRISE PRODS PARTNERS L | 40,598 | $738.0M | 0.09% | |
| 93 | SUSAISHARES TR | 5,453 | $729.0M | 0.09% | |
| 94 | WRAPWRAP TECHNOLOGIES INC | 68,430 | $717.0M | 0.08% | |
| 95 | ACWVISHARES INC | 8,081 | $708.0M | 0.08% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP | 11,479 | $707.0M | 0.08% | |
| 97 | CPBCAMPBELL SOUP CO | 13,802 | $685.0M | 0.08% | |
| 98 | CENTACENTRAL GARDEN & PET CO | 20,000 | $676.0M | 0.08% | |
| 99 | KMBKIMBERLY CLARK CORP | 4,737 | $670.0M | 0.08% | |
| 100 | PFEPFIZER INC | 20,427 | $668.0M | 0.08% |
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