NorthRock Partners, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$946.7B
Holdings
280
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (280 positions)
| Stock | Value |
|---|---|
ETNEATON CORP PLC | $318.0M |
AESAES CORP | $318.0M |
FNFFIDELITY NATIONAL FINANCIAL | $317.0M |
CFGCITIZENS FINL GROUP INC | $317.0M |
WHRWHIRLPOOL CORP | $316.0M |
WPCW P CAREY INC | $316.0M |
XELXCEL ENERGY INC | $316.0M |
USBUS BANCORP DEL | $312.0M |
CLCOLGATE PALMOLIVE CO | $310.0M |
MRSHMARSH & MCLENNAN COS INC | $304.0M |
TTENTOTAL S A | $302.0M |
MGAMAGNA INTL INC | $299.0M |
SPTMSPDR SERIES TRUST | $299.0M |
AEPAMERICAN ELEC PWR CO INC | $297.0M |
AONAON PLC | $295.0M |
JWNUSDNORDSTROM INC | $292.0M |
CMICUMMINS INC | $280.0M |
WECWEC ENERGY GROUP INC | $277.0M |
GISGENERAL MLS INC | $273.0M |
QCOMQUALCOMM INC | $272.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $271.0M |
VCSHVANGUARD SCOTTSDALE FDS | $270.0M |
EEMISHARES TR | $269.0M |
OKEONEOK INC NEW | $262.0M |
MG1MGE ENERGY INC | $261.0M |
XEFRXEATON VANCE SR FLTNG RTE TR | $260.0M |
LAMRLAMAR ADVERTISING CO NEW | $259.0M |
STZCONSTELLATION BRANDS INC | $252.0M |
VTEBVANGUARD MUN BD FD INC | $250.0M |
RMERESMED INC | $241.0M |
YUMYUM BRANDS INC | $239.0M |
OREALTY INCOME CORP | $237.0M |
—STERLING BANCORP DEL | $235.0M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $234.0M |
VTVANGUARD INTL EQUITY INDEX F | $229.0M |
BMTABRITISH AMERN TOB PLC | $229.0M |
NOCNORTHROP GRUMMAN CORP | $226.0M |
GABGABELLI EQUITY TR INC | $219.0M |
BKNGBOOKING HLDGS INC | $216.0M |
IAUUSDISHARES GOLD TRUST | $213.0M |
KIMKIMCO RLTY CORP | $213.0M |
FTVFORTIVE CORP | $213.0M |
EQIXEQUINIX INC | $211.0M |
KLACKLA CORPORATION | $210.0M |
EFAISHARES TR | $210.0M |
CAGCONAGRA BRANDS INC | $209.0M |
AORISHARES TR | $208.0M |
ULUNILEVER PLC | $208.0M |
NPFINUVEEN PFD & INCM SECURTIES | $208.0M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $207.0M |
ACNACCENTURE PLC IRELAND | $206.0M |
VRSKVERISK ANALYTICS INC | $206.0M |
VONGVANGUARD SCOTTSDALE FDS | $202.0M |
PSXPHILLIPS 66 | $202.0M |
KRGKITE RLTY GROUP TR | $195.0M |
MDBMONGODB INC | $186.0M |
CNPCENTERPOINT ENERGY INC | $180.0M |
ASHASHLAND GLOBAL HLDGS INC | $161.0M |
VGKVANGUARD INTL EQUITY INDEX F | $159.0M |
CBCHUBB LIMITED | $158.0M |
COPCONOCOPHILLIPS | $148.0M |
FFORD MTR CO DEL | $148.0M |
AMCRAMCOR PLC | $142.0M |
—MOHAWK GROUP HLDGS INC | $135.0M |
REFRRESEARCH FRONTIERS INC | $107.0M |
SEESEALED AIR CORP NEW | $90.0M |
IPINTL PAPER CO | $58.0M |
DONSPDR DOW JONES INDL AVRG ETF | $56.0M |
TROWPRICE T ROWE GROUP INC | $47.0M |
—POLYMET MINING CORP | $46.0M |
RYROYAL BK CDA MONTREAL QUE | $45.0M |
EWJISHARES INC | $45.0M |
MPTMEDICAL PPTYS TRUST INC | $42.0M |
BBYBEST BUY INC | $39.0M |
CMSCMS ENERGY CORP | $28.0M |
IVEISHARES TR | $27.0M |
GGGGRACO INC | $26.0M |
HSIHEIDRICK & STRUGGLES INTL IN | $24.0M |
ATOATMOS ENERGY CORP | $18.0M |
EPPISHARES INC | $16.0M |
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