ROBERTS GLORE & CO INC /IL/ holdings history

Add to watchlist

366 is the total number of securities ROBERTS GLORE & CO INC /IL/ has owned. The longest ROBERTS GLORE & CO INC /IL/ has owned a single stock is 42 quarters.

ROBERTS GLORE & CO INC /IL/ historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
JNJ JOHNSON & JOHNSON42423.08%4.16%5.49%Q2 2013Q3 202342
MSFT MICROSOFT CORP42421.78%3.34%5.13%Q2 2013Q3 202342
VPL VANGUARD INTL EQUITY I...42421.18%3.20%4.92%Q2 2013Q3 202342
AAPL APPLE INC42421.35%3.18%5.26%Q2 2013Q3 202342
SYK STRYKER CORPORATION42421.35%2.19%2.85%Q2 2013Q3 202342
PEP PEPSICO INC42421.70%2.16%2.91%Q2 2013Q3 202342
ABT ABBOTT LABS42420.85%2.12%5.81%Q2 2013Q3 202342
CSCO CISCO SYS INC42421.23%1.86%2.44%Q2 2013Q3 202342
ABBV ABBVIE INC COM (ABBV)42420.99%1.85%4.97%Q2 2013Q3 202342
VTI VANGUARD INDEX FDS42421.06%1.80%2.84%Q2 2013Q3 202342
ATRI ATRION CORP42420.76%1.52%2.19%Q2 2013Q3 202342
INTC INTEL CORP42420.72%1.47%1.98%Q2 2013Q3 202342
MGV VANGUARD WORLD FD42420.67%1.47%2.29%Q2 2013Q3 202342
ITW ILLINOIS TOOL WKS INC42421.14%1.45%2.12%Q2 2013Q3 202342
SPY SPDR S&P 500 ETF TR42420.48%1.32%1.85%Q2 2013Q3 202342
GILD GILEAD SCIENCES INC42420.49%1.23%2.22%Q2 2013Q3 202342
PG PROCTER & GAMBLE CO42420.76%1.15%1.54%Q2 2013Q3 202342
EXPD EXPEDITORS INTL WASH INC42420.95%1.12%1.31%Q2 2013Q3 202342
MTB M & T BK CORP42420.52%0.97%1.37%Q2 2013Q3 202342
XOM EXXON MOBIL CORP42420.33%0.94%1.58%Q2 2013Q3 202342
NSC NORFOLK SOUTHN CORP42420.57%0.89%1.14%Q2 2013Q3 202342
KO COCA COLA CO42420.49%0.87%1.44%Q2 2013Q3 202342
DGX QUEST DIAGNOSTICS INC42420.49%0.81%1.16%Q2 2013Q3 202342
CHRW C H ROBINSON WORLDWIDE...42420.33%0.79%1.14%Q2 2013Q3 202342
AMGN AMGEN INC42420.58%0.79%0.93%Q2 2013Q3 202342
ETR ENTERGY CORP NEW42420.40%0.78%1.38%Q2 2013Q3 202342
VWO VANGUARD INTL EQUITY I...42420.32%0.78%1.54%Q2 2013Q3 202342
BDX BECTON DICKINSON & CO42420.53%0.76%0.93%Q2 2013Q3 202342
STT STATE STR CORP42420.17%0.76%1.64%Q2 2013Q3 202342
WMT WAL-MART STORES INC42420.59%0.75%0.96%Q2 2013Q3 202342
NVS NOVARTIS AG42420.38%0.70%1.15%Q2 2013Q3 202342
CME CME GROUP INC42420.44%0.62%1.02%Q2 2013Q3 202342
SBUX STARBUCKS CORP42420.15%0.59%1.13%Q2 2013Q3 202342
COP CONOCOPHILLIPS42420.09%0.53%1.50%Q2 2013Q3 202342
ORCL ORACLE CORP42420.38%0.49%0.59%Q2 2013Q3 202342
LMT LOCKHEED MARTIN CORP42420.32%0.48%0.62%Q2 2013Q3 202342
GD GENERAL DYNAMICS CORP42420.29%0.44%0.61%Q2 2013Q3 202342
INTU INTUIT42420.36%0.44%0.57%Q2 2013Q3 202342
BIIB BIOGEN INC42420.26%0.43%0.74%Q2 2013Q3 202342
VBR VANGUARD INDEX FDS42420.17%0.41%0.76%Q2 2013Q3 202342
GIS GENERAL MLS INC42420.14%0.41%0.74%Q2 2013Q3 202342
NTRS NORTHERN TR CORP42420.18%0.40%0.58%Q2 2013Q3 202342
ZBH ZIMMER HLDGS INC42420.28%0.39%0.63%Q2 2013Q3 202342
CNI CANADIAN NATL RY CO42420.24%0.39%0.53%Q2 2013Q3 202342
ADP AUTOMATIC DATA PROCESS...42420.26%0.38%0.48%Q2 2013Q3 202342
NOC NORTHROP GRUMMAN CORP42420.07%0.37%0.64%Q2 2013Q3 202342
DFJ WISDOMTREE TRUST42420.13%0.35%0.57%Q2 2013Q3 202342
HD HOME DEPOT INC42420.23%0.31%0.41%Q2 2013Q3 202342
FDX FEDEX CORP42420.15%0.31%0.55%Q2 2013Q3 202342
PFE PFIZER INC42420.14%0.29%0.40%Q2 2013Q3 202342
FISV FISERV INC42420.14%0.29%0.50%Q2 2013Q3 202342
LOW LOWES COS INC42420.15%0.28%0.48%Q2 2013Q3 202342
EBAY EBAY INC.42420.15%0.28%0.53%Q2 2013Q3 202342
TGT TARGET CORP42420.12%0.26%0.44%Q2 2013Q3 202342
PAYX PAYCHEX INC42420.10%0.26%1.08%Q2 2013Q3 202342
CHD CHURCH & DWIGHT INC42420.09%0.21%0.37%Q2 2013Q3 202342
MRK MERCK & CO INC NEW42420.10%0.21%0.33%Q2 2013Q3 202342
PSX PHILLIPS 6642420.10%0.20%0.28%Q2 2013Q3 202342
FAST FASTENAL CO42420.14%0.20%0.26%Q2 2013Q3 202342
TROW PRICE T ROWE GROUP INC42420.10%0.19%0.24%Q2 2013Q3 202342
FDS FACTSET RESH SYS INC42420.12%0.17%0.25%Q2 2013Q3 202342
BRKA BERKSHIRE HATHAWAY INC...26150.83%1.11%1.51%Q2 2013Q3 202341
IYM ISHARES TR29120.20%0.34%0.52%Q2 2013Q3 202341
BLK BLACKROCK INC22190.12%0.20%0.29%Q2 2013Q3 202341
DCI DONALDSON INC22190.10%0.17%0.31%Q2 2013Q3 202341
VIG VANGUARD SPECIALIZED P...40400.16%0.61%0.77%Q4 2013Q3 202340
DE DEERE & CO40400.15%0.25%0.52%Q4 2013Q3 202340
VZ VERIZON COMMUNICATIONS...39390.10%0.42%0.95%Q1 2014Q3 202339
SJM SMUCKER J M CO39390.09%0.21%0.34%Q1 2014Q3 202339
AAP ADVANCE AUTO PARTS INC23150.10%0.19%0.32%Q2 2013Q3 202338
TIP ISHARES TR20180.08%0.16%0.27%Q2 2013Q2 202338
WBA WALGREENS BOOTS ALLIAN...36360.12%0.69%1.47%Q4 2014Q3 202336
MDT MEDTRONIC PLC (MDT)36360.23%0.47%1.52%Q4 2014Q3 202336
AB ALLIANCEBERNSTEIN HOLD...1820.07%0.19%0.41%Q2 2013Q1 202336
APH AMPHENOL CORP NEW2010.07%0.14%0.20%Q2 2013Q3 202336
USCI UNITED STS COMMODITY I...2960.06%0.32%0.80%Q4 2014Q3 202335
CBOE CBOE HLDGS INC2220.06%0.17%0.30%Q2 2013Q3 202334
TECH BIO-TECHNE CORP20130.58%0.79%1.07%Q4 2014Q3 202333
GE GENERAL ELECTRIC CO33330.09%0.72%1.38%Q2 2013Q2 202133
BIDU BAIDU INC33330.24%0.55%1.02%Q2 2013Q2 202133
PYPL PAYPAL HLDGS INC33330.27%0.47%0.76%Q3 2015Q3 202333
FB META PLATFORMS INC33330.16%0.24%0.55%Q3 2015Q3 202333
GOOG ALPHABET INC32321.57%2.12%2.90%Q4 2015Q3 202332
WIW WESTERN AST INFL LKD O...32320.82%1.79%3.69%Q4 2015Q3 202332
GOOGL ALPHABET INC32321.40%1.70%2.19%Q4 2015Q3 202332
BABA ALIBABA GROUP HLDG LTD32320.12%0.67%1.38%Q4 2015Q3 202332
UNP UNION PACIFIC CORP32320.47%0.66%0.89%Q4 2015Q3 202332
CNC CENTENE CORP DEL32320.22%0.62%0.85%Q4 2015Q3 202332
BAX BAXTER INTL INC32320.11%0.21%0.33%Q4 2015Q3 202332
CMCSA COMCAST CORP NEW32320.13%0.20%0.28%Q4 2015Q3 202332
WIA WESTERN ASST INFLTN LK...31310.10%0.86%1.85%Q1 2016Q3 202331
DIS DISNEY WALT CO31310.16%0.55%0.98%Q1 2016Q3 202331
WAB WABTEC CORP19120.07%0.26%0.63%Q4 2015Q3 202331
RJI SWEDISH EXPT CR CORP18120.02%1.21%4.42%Q2 2013Q4 202030
BND VANGUARD BD INDEX FDS1910.14%0.45%1.05%Q2 2013Q3 202330
CVX CHEVRON CORP NEW30300.20%0.32%0.48%Q2 2016Q3 202330
UN UNILEVER N V30300.19%0.23%0.26%Q2 2013Q3 202030
SO SOUTHERN CO30300.13%0.20%0.27%Q2 2016Q3 202330
BRKB BERKSHIRE HATHAWAY INC...15145.08%6.04%7.16%Q2 2016Q3 202329
ANET ARISTA NETWORKS INC29290.18%0.54%0.93%Q3 2016Q3 202329
VTEB VANGUARD MUN BD FDS28280.50%1.86%5.30%Q4 2016Q3 202328
UTX UNITED TECHNOLOGIES CORP28280.43%0.68%0.93%Q2 2013Q1 202028
VCSH VANGUARD SCOTTSDALE FDS28280.16%0.39%0.98%Q4 2016Q3 202328
AMZN AMAZON COM INC27270.40%0.98%1.48%Q1 2017Q3 202327
UPS UNITED PARCEL SERVICE INC1530.14%0.18%0.24%Q2 2013Q3 202325
ABC CENCORA INC25250.14%0.17%0.23%Q3 2017Q3 202325
RMT ROYCE MICRO-CAP TR INC25250.06%0.11%0.20%Q3 2017Q3 202325
CEF SPROTT PHYSICAL GOLD &...24240.72%0.88%1.01%Q4 2017Q3 202324
FLO FLOWERS FOODS INC24240.05%0.43%0.71%Q1 2016Q4 202124
CERN CERNER CORP24240.08%0.42%0.66%Q2 2016Q1 202224
IBM INTERNATIONAL BUSINESS...2220.13%0.22%0.30%Q2 2013Q2 201924
RDSA ROYAL DUTCH SHELL PLC1590.15%0.18%0.24%Q2 2013Q3 201924
BKNG BOOKING HOLDINGS INC23230.33%0.47%0.67%Q1 2018Q3 202323
DCMYY NTT DOCOMO INC ADS (DC...2210.13%0.36%0.67%Q2 2013Q3 201923
JLS NUVEEN MTG OPPORTUNITY...23230.15%0.30%0.45%Q4 2013Q2 201923
JWA WILEY JOHN & SONS INC2210.08%0.23%0.41%Q2 2013Q4 201923
BAB INVESCO EXCH TRADED FD...22220.53%1.23%1.85%Q2 2018Q3 202322
SFTBY SOFTBANK GROUP (SFTBY)22220.20%0.58%1.09%Q2 2014Q3 201922
CET CENTRAL SECS CORP22220.13%0.27%0.36%Q2 2018Q3 202322
MDY SPDR S&P MIDCAP 400 ET...1610.14%0.22%0.37%Q4 2014Q3 202322
PCTY PAYLOCITY HLDG CORP22220.11%0.17%0.24%Q2 2018Q3 202322
CB CHUBB LIMITED1210.08%0.11%0.15%Q2 2016Q3 202322
DFS DISCOVER FINL SVCS1310.07%0.11%0.15%Q4 2016Q3 202322
NTR NUTRIEN LTD21210.06%0.18%0.47%Q1 2018Q1 202321
MYI BLACKROCK MUNIYIELD QU...20200.04%0.20%0.28%Q4 2018Q3 202320
EXPE EXPEDIA GROUP INC1820.10%0.18%0.27%Q2 2018Q3 202320
CVS CVS HEALTH CORP19190.16%0.56%0.79%Q1 2019Q3 202319
PHO POWERSHARES ETF TRUST1270.24%0.31%0.44%Q2 2013Q1 201819
PHO INVESCO EXCHANGE TRADE...1360.23%0.29%0.33%Q2 2018Q3 202319
DEL DELTIC TIMBER CORP19190.26%0.28%0.31%Q2 2013Q4 201719
IEFA ISHARES TR19190.10%0.20%0.32%Q1 2019Q3 202319
BCR BARD C R INC (BCR)19190.14%0.20%0.26%Q2 2013Q4 201719
SAM BOSTON BEER INC710.05%0.12%0.21%Q3 2017Q3 202319
EMF TEMPLETON EMERGING MKT...1630.06%0.07%0.12%Q4 2014Q3 202319
VMBS VANGUARD SCOTTSDALE FDS18180.33%0.74%1.31%Q4 2017Q1 202218
NVDA NVIDIA CORPORATION1710.12%0.30%0.53%Q1 2019Q3 202318
ADX ADAMS DIVERSIFIED EQUI...18180.10%0.25%0.40%Q2 2019Q3 202318
SRCL STERICYCLE INC18180.13%0.22%0.58%Q4 2017Q1 202218
J JACOBS ENGR GROUP INC DEL930.06%0.17%0.33%Q2 2013Q1 202218
MON MONSANTO CO NEW930.13%0.16%0.19%Q2 2013Q1 201818
GPN GLOBAL PMTS INC810.07%0.16%0.32%Q2 2013Q3 202318
BP BP PLC18180.08%0.15%0.33%Q2 2019Q3 202318
LIN LINDE PLC17170.41%0.84%1.31%Q4 2018Q4 202217
CHL CHINA MOBILE LIMITED17170.13%0.45%0.88%Q1 2014Q1 201817
LHX L3HARRIS TECHNOLOGIES INC17170.34%0.42%0.55%Q3 2019Q3 202317
VEU VANGUARD INTL EQUITY I...1610.29%0.36%0.43%Q2 2013Q3 202317
PDCO PATTERSON COMPANIES INC17170.18%0.20%0.23%Q2 2013Q2 201717
TRP TRANSCANADA CORP980.13%0.16%0.19%Q2 2013Q4 201717
T AT&T INC920.07%0.14%0.23%Q2 2018Q3 202317
ANTM ELEVANCE HEALTH INC1250.06%0.10%0.18%Q4 2014Q3 202317
TEVA TEVA PHARMACEUTICAL IN...16160.14%0.82%1.16%Q2 2013Q1 201716
AGN ALLERGAN PLC16160.23%0.62%1.16%Q2 2016Q1 202016
QSII QUALITY SYS INC16160.11%0.54%1.08%Q2 2013Q1 201716
MOAT VANECK VECTORS ETF TRUST16160.22%0.48%1.00%Q4 2019Q3 202316
VTV VANGUARD INDEX FDS16160.16%0.34%0.41%Q4 2019Q3 202316
VXUS VANGUARD STAR FDS16160.21%0.26%0.31%Q4 2019Q3 202316
SU SUNCOR ENERGY INC NEW16160.08%0.25%0.33%Q2 2016Q1 202016
VOO VANGUARD INDEX FDS16160.09%0.24%0.42%Q4 2019Q3 202316
IMO IMPERIAL OIL LTD1510.13%0.23%0.32%Q2 2013Q3 201716
ILMN ILLUMINA INC16160.10%0.20%0.30%Q4 2019Q3 202316
IFF INTERNATIONAL FLAVORS&...1510.08%0.19%0.24%Q1 2017Q1 202116
CI THE CIGNA GROUP1310.12%0.18%0.25%Q4 2018Q3 202316
FFIV F5 NETWORKS INC16160.09%0.15%0.19%Q4 2019Q3 202316
QVAL ALPHA ARCHITECT ETF TR1150.08%0.15%0.29%Q3 2017Q3 202116
AMCX AMC NETWORKS INC16160.05%0.14%0.27%Q4 2019Q3 202316
GWW GRAINGER W W INC16160.11%0.13%0.14%Q4 2019Q3 202316
MKC MCCORMICK & CO INC16160.08%0.11%0.16%Q4 2019Q3 202316
MMM 3M CO16160.06%0.10%0.15%Q4 2019Q3 202316
PCH POTLATCHDELTIC CORPORA...910.07%0.09%0.17%Q1 2018Q3 202316
SAMG SILVERCREST ASSET MGMT...16160.05%0.07%0.09%Q4 2019Q3 202316
JOF JAPAN SMALLER CAPTLZTN...16160.03%0.06%0.08%Q4 2019Q3 202316
CEF CENTRAL FD CDA LTD1050.44%0.77%1.08%Q4 2013Q3 201715
LLL L-3 COMMUNICATIONS HLD...15150.45%0.71%1.08%Q2 2013Q4 201615
STJ ST JUDE MED INC15150.39%0.45%0.55%Q2 2013Q4 201615
SSB SOUTH ST CORP810.10%0.14%0.18%Q2 2014Q4 201915
RYN RAYONIER INC510.06%0.11%0.17%Q2 2013Q1 202215
VNQ VANGUARD INDEX FDS15150.08%0.11%0.15%Q1 2019Q3 202215
CHKP CHECK POINT SOFTWARE T...15150.08%0.10%0.13%Q1 2020Q3 202315
LKQ LKQ CORP1410.08%0.10%0.13%Q4 2019Q3 202315
ABEV AMBEV SA15150.02%0.03%0.03%Q1 2020Q3 202315
BAYRY BAYER AG SPONSORED ADR...14140.22%0.38%0.55%Q2 2016Q3 201914
INCY INCYTE CORP14140.08%0.18%0.29%Q2 2020Q3 202314
CRM SALESFORCE INC14140.08%0.13%0.16%Q2 2020Q3 202314
WY WEYERHAEUSER CO MTN BE510.06%0.11%0.15%Q2 2013Q4 202114
DMO WESTERN ASSET MTG DEFI...14140.07%0.10%0.12%Q2 2020Q3 202314
NEM NEWMONT GOLDCORP CORPO...1040.07%0.09%0.14%Q4 2019Q3 202314
VYM VANGUARD WHITEHALL FDS...1220.07%0.09%0.14%Q4 2019Q3 202314
IWF ISHARES TR14140.08%0.09%0.10%Q2 2020Q3 202314
CMP COMPASS MINERALS INTL INC1310.07%0.08%0.10%Q4 2019Q2 202314
RTX RTX CORPORATION13130.60%0.77%0.95%Q3 2020Q3 202313
EMC E M C CORP MASS13130.52%0.57%0.62%Q2 2013Q2 201613
ESRX EXPRESS SCRIPTS HLDG CO13130.21%0.52%0.87%Q3 2015Q3 201813
CARR CARRIER GLOBAL CORPORA...13130.25%0.30%0.34%Q3 2020Q3 202313
JCI JOHNSON CTLS INC13130.23%0.29%0.36%Q2 2013Q2 201613
SLB SCHLUMBERGER LTD1210.09%0.19%0.27%Q3 2015Q4 201913
VMW VMWARE INC13130.08%0.18%0.31%Q3 2020Q3 202313
JPM JPMORGAN CHASE & CO13130.10%0.17%0.26%Q3 2020Q3 202313
TSLA TESLA INC13130.07%0.11%0.15%Q3 2020Q3 202313
QCOM QUALCOMM INC13130.08%0.10%0.12%Q3 2020Q3 202313
BRKB BERKSHIRE HATHAWAY INC...12125.07%5.58%6.00%Q2 2013Q1 201612
VOD VODAFONE GROUP SPON AD...12120.16%0.65%1.98%Q2 2013Q1 201612
CHEVRON CORP NEW (CVX)12120.38%0.49%0.59%Q2 2013Q1 201612
SU SUNCOR ENERGY COM NPV ...12120.30%0.37%0.47%Q2 2013Q1 201612
YHOO YAHOO INC930.16%0.25%0.33%Q2 2013Q2 201612
TLK P T TELEKOMUNIKASI IND...12120.19%0.24%0.35%Q2 2013Q1 201612
UL UNILEVER PLC12120.10%0.13%0.19%Q4 2020Q3 202312
GS GOLDMAN SACHS GROUP INC12120.08%0.09%0.10%Q4 2020Q3 202312
NFLX NETFLIX INC840.07%0.08%0.10%Q2 2020Q3 202312
PEO ADAM NAT RES FD INC12120.04%0.08%0.11%Q4 2020Q3 202312
APA APACHE CORP11110.19%0.51%0.79%Q2 2013Q4 201511
PRB MARKET VECTORS ETF TR11110.18%0.22%0.25%Q2 2013Q4 201511
GOOGL GOOGLE INC10101.02%1.54%2.28%Q2 2013Q3 201510
DVN DEVON ENERGY CORP NEW10100.31%0.46%0.58%Q2 2013Q3 201510
LLL L3 TECHNOLOGIES INC10100.40%0.43%0.50%Q1 2017Q2 201910
ITIP ISHARES TR10100.18%0.33%0.44%Q2 2013Q3 201510
CMCSK COMCAST CORP NEW10100.20%0.23%0.24%Q2 2013Q3 201510
SHPG SHIRE PLC10100.20%0.22%0.24%Q2 2016Q3 201810
BBL BHP GROUP PLC510.06%0.20%0.52%Q4 2014Q4 202110
RHHBY ROCHE HOLDINGS AG SPN ...820.12%0.14%0.15%Q4 2013Q3 201910
GSVC GSV CAP CORP10100.07%0.10%0.18%Q3 2013Q4 201510
TRP TC ENERGY CORP620.06%0.09%0.13%Q2 2019Q2 202210
CSX CSX CORP410.06%0.08%0.09%Q4 2019Q3 202310
MA MASTERCARD INCORPORATED410.06%0.07%0.09%Q4 2019Q3 202310
IWD ISHARES TR640.06%0.07%0.08%Q1 2021Q3 202310
SCHD SCHWAB STRATEGIC TR640.06%0.07%0.08%Q1 2021Q3 202310
BAB POWERSHARES ETF TR II990.21%2.12%2.84%Q1 2016Q1 20189
POT POTASH CORP SASK INC990.42%0.50%0.55%Q4 2015Q4 20179
VRTX VERTEX PHARMACEUTICALS...990.31%0.50%0.59%Q3 2021Q3 20239
V VISA INC810.06%0.28%0.36%Q2 2021Q3 20239
MOS MOSAIC CO NEW990.18%0.26%0.32%Q2 2013Q2 20159
VWOB VANGUARD WHITEHALL FDS990.07%0.18%0.25%Q2 2020Q2 20229
CLDPQ CLOUD PEAK ENERGY INC990.04%0.15%0.27%Q2 2013Q2 20159
DXJS WISDOMTREE TR810.09%0.14%0.16%Q4 2016Q4 20199
AZN ASTRAZENECA PLC990.10%0.12%0.14%Q3 2021Q3 20239
SMG SCOTTS MIRACLE-GRO CO990.06%0.09%0.12%Q4 2019Q4 20219
NVO NOVO-NORDISK A S540.06%0.09%0.11%Q2 2021Q3 20239
QQQ INVESCO QQQ TR990.07%0.08%0.09%Q3 2021Q3 20239
SF STIFEL FINL CORP810.05%0.08%0.09%Q1 2021Q3 20239
EVOLV TECHNOLOGIES HLD...990.02%0.05%0.09%Q3 2021Q3 20239
PCLN PRICELINE GRP INC880.53%0.59%0.66%Q1 2016Q4 20178
EXC EXELON CORP880.15%0.33%0.79%Q2 2013Q1 20158
SYNT SYNTEL INC880.20%0.33%0.47%Q4 2016Q3 20188
EFA ISHARES TR310.20%0.30%0.46%Q1 2015Q4 20228
OGN ORGANON & CO880.14%0.25%0.32%Q4 2021Q3 20238
SPLK SPLUNK INC880.12%0.23%0.38%Q4 2021Q3 20238
VIAB VIACOM INC NEW880.16%0.21%0.23%Q4 2017Q3 20198
ATVI ACTIVISION BLIZZARD INC880.12%0.19%0.22%Q4 2021Q3 20238
SCSC SCANSOURCE INC530.14%0.18%0.25%Q2 2013Q2 20158
SLYV SPDR SER TR880.07%0.09%0.11%Q4 2021Q3 20238
MCD MCDONALDS CORP440.06%0.07%0.08%Q3 2021Q3 20238
CLXPF CYBIN INC880.00%0.00%0.00%Q4 2021Q3 20238
VTIP VANGUARD MALVERN FDS610.05%0.75%1.67%Q4 2021Q3 20237
PX PRAXAIR INC320.34%0.53%0.72%Q2 2013Q3 20187
NOV NATIONAL OILWELL VARCO...770.25%0.39%0.50%Q3 2013Q1 20157
MEDP MEDPACE HLDGS INC770.11%0.36%0.47%Q1 2022Q3 20237
MELI MERCADOLIBRE INC770.18%0.35%0.49%Q1 2022Q3 20237
TLT ISHARES TR210.16%0.22%0.28%Q4 2014Q4 20217
CFN CAREFUSION CORP770.17%0.18%0.19%Q2 2013Q4 20147
SUB ISHARES TR770.06%0.18%0.35%Q1 2022Q3 20237
NSTS BANCORP INC770.11%0.12%0.13%Q1 2022Q3 20237
BHP BHP GROUP LTD770.08%0.08%0.09%Q1 2022Q3 20237
APD AIR PRODS & CHEMS INC770.07%0.08%0.09%Q1 2022Q3 20237
BA BOEING CO430.06%0.08%0.09%Q1 2021Q3 20237
RJA SWEDISH EXPT CR CORP430.06%0.07%0.08%Q3 2015Q2 20177
BYD CO H CNY1 ISIN#CN...770.03%0.06%0.08%Q2 2013Q4 20147
MDT MEDTRONIC INC661.42%1.54%1.59%Q2 2013Q3 20146
WAG WALGREEN CO661.09%1.27%1.41%Q2 2013Q3 20146
GOOG GOOGLE INC CL C (GOOG)661.08%1.20%1.45%Q2 2014Q3 20156
TECH TECHNE CORP660.95%1.09%1.32%Q2 2013Q3 20146
TSCDY TESCO PLC660.24%0.54%0.70%Q2 2013Q3 20146
PRGO PERRIGO CO PLC660.20%0.24%0.27%Q2 2017Q3 20186
PPLT ETFS PLATINUM TR660.16%0.22%0.28%Q2 2013Q3 20146
AI C3 AI INC660.10%0.19%0.28%Q2 2021Q3 20226
GSK GLAXOSMITHKLINE PLC660.17%0.18%0.21%Q2 2013Q3 20146
WARNER BROS DISCOVERY INC660.10%0.17%0.22%Q2 2022Q3 20236
SLV ISHARES SILVER TRUST660.11%0.17%0.24%Q2 2013Q3 20146
VIAC VIACOMCBS INC420.08%0.16%0.25%Q4 2019Q3 20236
ALXN ALEXION PHARMACEUTICAL...510.08%0.15%0.20%Q4 2019Q2 20216
EPD ENTERPRISE PRODS PARTN...410.08%0.14%0.16%Q2 2013Q4 20196
CL COLGATE PALMOLIVE CO510.12%0.14%0.14%Q3 2016Q1 20186
AABA ALTABA INC510.12%0.13%0.15%Q3 2017Q1 20196
GENERAL ELECTRIC CO330.07%0.09%0.11%Q3 2021Q3 20236
IEMG ISHARES INC660.07%0.08%0.10%Q1 2021Q2 20226
OZK BANK OZK510.06%0.07%0.09%Q4 2019Q1 20226
USB US BANCORP DEL660.06%0.07%0.07%Q4 2020Q1 20226
KTF DWS MUN INCOME TR NEW ...420.04%0.05%0.08%Q2 2018Q2 20216
TTE TOTAL S A550.25%0.33%0.37%Q2 2013Q2 20145
VIGI VANGUARD WHITEHALL FDS550.16%0.26%0.48%Q3 2022Q3 20235
AON AON PLC550.17%0.19%0.21%Q2 2015Q2 20165
4945SC KINDER MORGAN ENERGY P...320.14%0.17%0.25%Q2 2013Q3 20145
DVMT DELL TECHNOLOGIES INC550.14%0.16%0.20%Q3 2017Q3 20185
TDTT FLEXSHARES TR550.15%0.16%0.17%Q4 2014Q4 20155
PNRA PANERA BREAD CO320.14%0.16%0.18%Q1 2016Q2 20175
DIMENSIONAL ETF TRUST550.08%0.15%0.34%Q3 2022Q3 20235
TER TERADYNE INC550.11%0.13%0.14%Q3 2022Q3 20235
JD JD.COM INC550.08%0.09%0.10%Q2 2020Q2 20215
BAC BK OF AMERICA CORP310.06%0.08%0.12%Q4 2019Q1 20225
DELL DELL TECHNOLOGIES INC550.07%0.08%0.09%Q3 2020Q3 20215
D DOMINION ENERGY INC550.07%0.07%0.08%Q3 2021Q3 20225
DEO DIAGEO PLC550.06%0.07%0.07%Q1 2021Q1 20225
ARG AIRGAS INC440.48%0.70%0.94%Q2 2015Q1 20164
LINDE AG NPV (LNAGF)440.37%0.46%0.62%Q3 2017Q2 20184
LNEGY LINDE AG SPON ADR EA (...440.33%0.35%0.36%Q3 2016Q2 20174
IEF ISHARES TR110.18%0.31%0.44%Q3 2015Q3 20204
CRL CHARLES RIV LABS INTL INC440.09%0.25%0.33%Q4 2022Q3 20234
HFC HOLLYFRONTIER CORP440.20%0.24%0.29%Q2 2015Q1 20164
HYG ISHARES TR110.18%0.21%0.22%Q2 2016Q3 20234
NGVC NATURAL GROCERS BY VIT...440.17%0.20%0.23%Q3 2014Q2 20154
SCBT FIRST FINL HLDGS INC N...440.14%0.16%0.17%Q2 2013Q1 20144
OUTR OUTERWALL INC COM (OUTR)210.14%0.15%0.17%Q4 2013Q2 20154
LRCX LAM RESEARCH CORP440.10%0.14%0.17%Q4 2022Q3 20234
DISCA DISCOVERY INC440.10%0.14%0.17%Q2 2021Q1 20224
DOCU DOCUSIGN INC440.10%0.13%0.15%Q1 2022Q4 20224
NTRI NUTRI SYS INC NEW440.09%0.11%0.12%Q2 2013Q1 20144
WORK SLACK TECHNOLOGIES INC310.08%0.09%0.10%Q2 2020Q2 20214
SBS COMPANHIA DE SANEAMENT...440.04%0.09%0.12%Q1 2014Q4 20144
NWL NEWELL BRANDS INC440.07%0.09%0.12%Q4 2019Q3 20204
DIMENSIONAL ETF TRUST440.08%0.08%0.09%Q4 2022Q3 20234
LLY LILLY ELI & CO310.05%0.08%0.11%Q4 2021Q3 20234
MXIM MAXIM INTEGRATED PRODS...310.07%0.07%0.08%Q4 2019Q2 20214
LINDE PLC330.75%0.78%0.79%Q1 2023Q3 20233
EEM ISHARES TR110.18%0.19%0.20%Q4 2019Q1 20213
QCRH QCR HOLDINGS INC330.14%0.16%0.20%Q4 2019Q2 20203
ANZBY AUSTRALIA & NEW ZEALAN...330.15%0.15%0.16%Q4 2014Q2 20153
SYT SYNGENTA AG110.13%0.14%0.16%Q2 2013Q1 20163
OTIS OTIS WORLDWIDE CORP330.10%0.11%0.11%Q3 2020Q1 20213
RPM RPM INTL INC330.10%0.10%0.11%Q4 2019Q2 20203
IIPR INNOVATIVE INDL PPTYS INC330.09%0.10%0.11%Q1 2023Q3 20233
UFPI UFP INDUSTRIES INC210.05%0.06%0.07%Q4 2021Q3 20233
MORN MORNINGSTAR INC330.06%0.06%0.07%Q2 2021Q4 20213
GLD SPDR GOLD TRUST220.36%0.37%0.38%Q2 2013Q3 20132
TRN TRINITY INDS INC220.36%0.37%0.37%Q2 2015Q3 20152
GDX MARKET VECTORS ETF TR220.28%0.29%0.31%Q2 2013Q3 20132
DOW DOW CHEM CO220.21%0.22%0.22%Q2 2013Q3 20132
BIVV BIOVERATIV INC220.15%0.20%0.24%Q3 2017Q4 20172
EXPO EXPONENT INC220.13%0.13%0.14%Q2 2018Q3 20182
BKN BLACKROCK INVT QUALITY...220.12%0.13%0.14%Q2 2018Q3 20182
WFC WELLS FARGO CO NEW220.10%0.13%0.16%Q4 2019Q1 20202
DWDP DOWDUPONT INC220.12%0.12%0.13%Q2 2018Q3 20182
PBR PETROLEO BRASILEIRO SA...220.12%0.12%0.12%Q2 2013Q3 20132
EMR EMERSON ELEC CO220.08%0.08%0.09%Q2 2023Q3 20232
FSLR FIRST SOLAR INC110.07%0.08%0.08%Q3 2022Q1 20232
FIS FIDELITY NATL INFORMAT...220.07%0.08%0.08%Q2 2023Q3 20232
CLX CLOROX CO DEL220.07%0.07%0.07%Q3 2021Q4 20212
VMC VULCAN MATLS CO110.06%0.06%0.07%Q4 2021Q2 20232
CAT CATERPILLAR INC110.06%0.06%0.07%Q1 2021Q1 20222
ADI ANALOG DEVICES INC220.06%0.06%0.07%Q3 2021Q4 20212
VOD VODAFONE GROUP PLC NEW220.05%0.05%0.06%Q1 2022Q2 20222
LWAY LIFEWAY FOODS INC220.01%0.01%0.01%Q4 2019Q1 20202
LINDE AG NPV (LNDXF)110.39%0.39%0.39%Q3 2018Q3 20181
NTES NETEASE INC110.16%0.16%0.16%Q3 2016Q3 20161
SOUTHERN CO (SO)110.16%0.16%0.16%Q1 2016Q1 20161
KEWL KEWEENAW LAND ASSOC LT...110.14%0.14%0.14%Q3 2014Q3 20141
NSRGY NESTLE SA SPON ADR (NS...110.14%0.14%0.14%Q2 2017Q2 20171
DD DUPONT DE NEMOURS INC110.12%0.12%0.12%Q2 2019Q2 20191
TAP MOLSON COORS BREWING CO110.09%0.09%0.09%Q4 2019Q4 20191
OKTA OKTA INC110.08%0.08%0.08%Q2 2020Q2 20201
CCI CROWN CASTLE INC110.08%0.08%0.08%Q1 2023Q1 20231
DG DOLLAR GEN CORP NEW110.08%0.08%0.08%Q3 2023Q3 20231
PANW PALO ALTO NETWORKS INC110.07%0.07%0.07%Q2 2023Q2 20231
AAIC ARLINGTON ASSET INVST ...110.06%0.06%0.06%Q1 2021Q1 20211
ISRG INTUITIVE SURGICAL INC110.06%0.06%0.06%Q4 2021Q4 20211
DOV DOVER CORP110.06%0.06%0.06%Q4 2021Q4 20211
FPI FARMLAND PARTNERS INC110.05%0.05%0.05%Q2 2022Q2 20221
SANW S&W SEED CO110.01%0.01%0.01%Q1 2020Q1 20201
PLM POLYMET MINING CORP110.00%0.00%0.00%Q1 2020Q1 20201
 Download

The securities at the top of the list , including JOHNSON & JOHNSON, MICROSOFT CORP, and VANGUARD INTL EQUITY INDEX F, are the highest-conviction holdings of ROBERTS GLORE & CO INC /IL/.

The conviction is calculated by counting the number of quarters a security has been reported by ROBERTS GLORE & CO INC /IL/. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that ROBERTS GLORE & CO INC /IL/ owns currently or has owned in the past.