NorthRock Partners, LLC Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$1.3T
Holdings
337
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (337 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $993.0M |
CRMSALESFORCE COM INC | $988.0M |
CMCSACOMCAST CORP NEW | $985.0M |
WRAPWRAP TECHNOLOGIES INC | $981.0M |
CATCATERPILLAR INC | $973.0M |
CENTACENTRAL GARDEN & PET CO | $957.0M |
NEENEXTERA ENERGY INC | $950.0M |
SCHXSCHWAB STRATEGIC TR | $946.0M |
IJRISHARES TR | $942.0M |
AONAON PLC | $923.0M |
UPSUNITED PARCEL SERVICE INC | $900.0M |
UNPUNION PAC CORP | $885.0M |
SPDWSPDR INDEX SHS FDS | $874.0M |
TSNTYSON FOODS INC | $842.0M |
IHIISHARES TR | $839.0M |
FCXFREEPORT-MCMORAN INC | $835.0M |
ZTSZOETIS INC | $823.0M |
MDTMEDTRONIC PLC | $820.0M |
IWRISHARES TR | $811.0M |
FFORD MTR CO DEL | $801.0M |
CVSCVS HEALTH CORP | $801.0M |
PNCPNC FINL SVCS GROUP INC | $795.0M |
WMTWALMART INC | $791.0M |
KELKELLOGG CO | $763.0M |
HDVISHARES TR | $751.0M |
DFACDIMENSIONAL ETF TRUST | $750.0M |
TFCTRUIST FINL CORP | $737.0M |
MSIMOTOROLA SOLUTIONS INC | $734.0M |
IWSISHARES TR | $727.0M |
EZUISHARES INC | $711.0M |
VMBSVANGUARD SCOTTSDALE FDS | $709.0M |
XLFSELECT SECTOR SPDR TR | $709.0M |
BXBLACKSTONE INC | $702.0M |
IYWISHARES TR | $698.0M |
IWMISHARES TR | $693.0M |
TXNTEXAS INSTRS INC | $670.0M |
ACNACCENTURE PLC IRELAND | $667.0M |
AMATAPPLIED MATLS INC | $663.0M |
DWDMORGAN STANLEY | $658.0M |
ORCLORACLE CORP | $657.0M |
VWOVANGUARD INTL EQUITY INDEX F | $653.0M |
AVGOBROADCOM INC | $651.0M |
VOEVANGUARD INDEX FDS | $651.0M |
SCHGSCHWAB STRATEGIC TR | $647.0M |
IJSISHARES TR | $647.0M |
AXPAMERICAN EXPRESS CO | $644.0M |
ALSALLSTATE CORP | $634.0M |
GPKGRAPHIC PACKAGING HLDG CO | $619.0M |
—MANDIANT INC | $617.0M |
IBBISHARES TR | $610.0M |
GSGOLDMAN SACHS GROUP INC | $608.0M |
FDXFEDEX CORP | $606.0M |
SFIXSTITCH FIX INC | $600.0M |
OTTROTTER TAIL CORP | $600.0M |
GEGENERAL ELECTRIC CO | $600.0M |
VBRVANGUARD INDEX FDS | $594.0M |
8CWCROWN CASTLE INTL CORP NEW | $592.0M |
IEMGISHARES INC | $576.0M |
—GOLDEN ARROW MERGER CORP | $573.0M |
NFENEW FORTRESS ENERGY INC | $572.0M |
XELXCEL ENERGY INC | $569.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $567.0M |
LMTLOCKHEED MARTIN CORP | $556.0M |
AMDADVANCED MICRO DEVICES INC | $556.0M |
ELLAUDER ESTEE COS INC | $555.0M |
IVWISHARES TR | $554.0M |
DUKDUKE ENERGY CORP NEW | $550.0M |
KMBKIMBERLY-CLARK CORP | $548.0M |
NTGRNETGEAR INC | $546.0M |
VGTVANGUARD WORLD FDS | $538.0M |
MRVLMARVELL TECHNOLOGY INC | $537.0M |
INTUINTUIT | $529.0M |
VOTVANGUARD INDEX FDS | $528.0M |
DEDEERE & CO | $520.0M |
SHOPSHOPIFY INC | $491.0M |
VONGVANGUARD SCOTTSDALE FDS | $488.0M |
CICIGNA CORP NEW | $487.0M |
OEFISHARES TR | $487.0M |
CARRCARRIER GLOBAL CORPORATION | $483.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $477.0M |
BLKCHFBLACKROCK INC | $474.0M |
DGROISHARES TR | $471.0M |
SPTMSPDR SER TR | $470.0M |
ADPAUTOMATIC DATA PROCESSING IN | $464.0M |
AGGISHARES TR | $456.0M |
CITCINTAS CORP | $454.0M |
EPAMEPAM SYS INC | $453.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $451.0M |
MRSHMARSH & MCLENNAN COS INC | $446.0M |
NVSNNOVARTIS AG | $444.0M |
ELVANTHEM INC | $444.0M |
BMYBRISTOL-MYERS SQUIBB CO | $437.0M |
ESEVERSOURCE ENERGY | $435.0M |
AMTAMERICAN TOWER CORP NEW | $430.0M |
KLACKLA CORP | $427.0M |
TECHBIO-TECHNE CORP | $427.0M |
NSCNORFOLK SOUTHN CORP | $423.0M |
DFSEURDISCOVER FINL SVCS | $421.0M |
WECWEC ENERGY GROUP INC | $415.0M |
AZNASTRAZENECA PLC | $411.0M |