ROBERTS GLORE & CO INC /IL/ - Q4 2020 holdings

$306 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 184 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.6% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$16,817,000
+8.7%
72,528
-0.2%
5.50%
-0.4%
AAPL SellAPPLE INC$14,480,000
+12.4%
109,132
-1.9%
4.73%
+3.1%
MSFT SellMICROSOFT CORP$12,862,000
+4.7%
57,830
-1.0%
4.20%
-4.0%
ABT SellABBOTT LABS$11,550,000
-0.0%
105,489
-0.6%
3.78%
-8.3%
JNJ BuyJOHNSON & JOHNSON$11,059,000
+6.2%
70,273
+0.4%
3.62%
-2.6%
ABBV SellABBVIE INC$8,427,000
+22.2%
78,653
-0.1%
2.76%
+12.1%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$7,916,000
+14.1%
99,468
-2.5%
2.59%
+4.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$7,748,000
+14.5%
39,809
+0.2%
2.53%
+5.0%
GOOG SellALPHABET INCcap stk cl c$6,807,000
+18.1%
3,886
-0.9%
2.22%
+8.3%
PEP SellPEPSICO INC$5,814,000
+6.6%
39,210
-0.4%
1.90%
-2.3%
WIW SellWESTERN AST INFL LKD OPP & I$5,254,000
+7.2%
423,355
-2.9%
1.72%
-1.7%
SYK SellSTRYKER CORPORATION$5,240,000
-0.4%
21,387
-15.3%
1.71%
-8.6%
GOOGL SellALPHABET INCcap stk cl a$5,200,000
+19.4%
2,967
-0.2%
1.70%
+9.5%
BAB SellINVESCO EXCH TRADED FD TR IItaxable mun bd$4,393,000
-3.0%
131,147
-3.5%
1.44%
-11.1%
ITW SellILLINOIS TOOL WKS INC$4,355,000
+3.5%
21,361
-1.9%
1.42%
-5.1%
AMZN SellAMAZON COM INC$4,253,000
+2.5%
1,306
-0.9%
1.39%
-6.0%
INTC BuyINTEL CORP$4,123,000
-1.4%
82,760
+2.4%
1.35%
-9.6%
WIA SellWESTERN ASST INFLTN LKD INM$4,074,000
+3.3%
298,700
-7.8%
1.33%
-5.3%
CSCO BuyCISCO SYS INC$4,023,000
+14.6%
89,901
+0.8%
1.32%
+5.0%
VTEB SellVANGUARD MUN BD FDStax exempt bd$3,754,000
+1.1%
68,028
-0.3%
1.23%
-7.3%
ATRI BuyATRION CORP$3,684,000
+7.2%
5,737
+4.5%
1.20%
-1.7%
SPY SellSPDR S&P 500 ETF TRtr unit$3,605,000
+9.9%
9,644
-1.5%
1.18%
+0.8%
SBUX SellSTARBUCKS CORP$3,449,000
+21.8%
32,247
-2.2%
1.13%
+11.6%
MGV SellVANGUARD WORLD FDmega cap val etf$3,209,000
+10.4%
36,971
-2.4%
1.05%
+1.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,130,000
+8.7%
90.0%1.02%
-0.4%
EXPD SellEXPEDITORS INTL WASH INC$3,098,000
+4.9%
32,573
-0.2%
1.01%
-3.8%
NSC SellNORFOLK SOUTHN CORP$3,092,000
+8.8%
13,014
-2.0%
1.01%
-0.2%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$3,057,000
-21.0%
13,140
-0.3%
1.00%
-27.6%
DIS SellDISNEY WALT CO$2,982,000
+40.4%
16,464
-3.9%
0.98%
+28.8%
CEF SellSPROTT PHYSICAL GOLD & SILVEtr unit$2,962,000
+5.4%
153,097
-0.1%
0.97%
-3.4%
PG SellPROCTER AND GAMBLE CO$2,920,000
-0.5%
20,987
-0.6%
0.95%
-8.8%
WMT SellWALMART INC$2,744,000
+2.5%
19,038
-0.5%
0.90%
-6.0%
TECH SellBIO-TECHNE CORP$2,554,000
+28.1%
8,043
-0.1%
0.84%
+17.6%
LIN SellLINDE PLC$2,432,000
+6.3%
9,233
-3.9%
0.80%
-2.5%
AMGN  AMGEN INC$2,300,000
-9.5%
10,0040.0%0.75%
-17.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,222,000
+16.3%
44,346
+0.3%
0.73%
+6.6%
GILD BuyGILEAD SCIENCES INC$2,221,000
-4.3%
38,124
+3.7%
0.73%
-12.3%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$2,202,000
+6.8%
15,599
-2.7%
0.72%
-2.0%
DGX SellQUEST DIAGNOSTICS INC$2,193,000
+3.8%
18,406
-0.3%
0.72%
-4.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP$2,163,000
+29.2%
30,255
+4.0%
0.71%
+18.4%
MTB SellM & T BK CORP$2,156,000
+37.5%
16,939
-0.6%
0.70%
+26.1%
PYPL SellPAYPAL HLDGS INC$2,135,000
+15.4%
9,118
-2.9%
0.70%
+5.9%
UNP SellUNION PAC CORP$2,133,000
+4.8%
10,248
-0.9%
0.70%
-4.0%
CHRW SellC H ROBINSON WORLDWIDE INC$2,086,000
-9.7%
22,225
-1.7%
0.68%
-17.1%
BDX BuyBECTON DICKINSON & CO$1,993,000
+8.7%
7,968
+1.1%
0.65%
-0.3%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,918,000
+4.7%
21,751
+4.7%
0.63%
-4.0%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,877,000
+126.1%
13,200
+75.9%
0.61%
+107.4%
KO SellCOCA COLA CO$1,781,000
+10.1%
32,489
-0.8%
0.58%
+1.0%
ANET  ARISTA NETWORKS INC$1,756,000
+40.5%
6,0450.0%0.57%
+28.7%
VMBS SellVANGUARD SCOTTSDALE FDSmortg-back sec$1,710,000
-0.6%
31,630
-0.3%
0.56%
-8.8%
GIS SellGENERAL MLS INC$1,688,000
-6.9%
28,710
-2.4%
0.55%
-14.7%
CNC BuyCENTENE CORP DEL$1,645,000
+3.0%
27,407
+0.1%
0.54%
-5.4%
NVS SellNOVARTIS AGsponsored adr$1,625,000
+8.5%
17,215
-0.1%
0.53%
-0.6%
ETR SellENTERGY CORP NEW$1,587,000
+0.6%
15,898
-0.8%
0.52%
-7.8%
CVS BuyCVS HEALTH CORP$1,548,000
+22.0%
22,668
+4.3%
0.51%
+11.9%
FDX SellFEDEX CORP$1,514,000
-2.1%
5,834
-5.2%
0.50%
-10.2%
ORCL SellORACLE CORP$1,443,000
+8.1%
22,321
-0.2%
0.47%
-0.8%
BKNG SellBOOKING HOLDINGS INC$1,443,000
+22.7%
648
-5.8%
0.47%
+12.6%
BIIB BuyBIOGEN INC$1,417,000
-9.8%
5,789
+4.5%
0.46%
-17.3%
INTU SellINTUIT$1,366,000
+15.9%
3,597
-0.5%
0.45%
+6.4%
CME SellCME GROUP INC$1,349,000
+8.3%
7,412
-0.5%
0.44%
-0.7%
CERN  CERNER CORP$1,303,000
+8.6%
16,6130.0%0.43%
-0.5%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,263,000
+14.3%
21,654
-1.2%
0.41%
+4.8%
BIDU SellBAIDU INCspon adr rep a$1,250,000
+43.0%
5,783
-16.3%
0.41%
+31.1%
ZBH  ZIMMER BIOMET HOLDINGS INC$1,227,000
+13.2%
7,9660.0%0.40%
+3.9%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,196,000
+4.5%
14,371
+3.9%
0.39%
-4.2%
LHX SellL3HARRIS TECHNOLOGIES INC$1,157,000
+10.7%
6,126
-0.5%
0.38%
+1.3%
MDT  MEDTRONIC PLC$1,114,000
+12.8%
9,5150.0%0.36%
+3.4%
XOM SellEXXON MOBIL CORP$1,107,000
+19.2%
26,869
-0.8%
0.36%
+9.4%
STT SellSTATE STR CORP$1,077,000
+22.0%
14,806
-0.6%
0.35%
+11.7%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,063,000
+157.4%
2,533
+107.5%
0.35%
+136.1%
MOAT BuyVANECK VECTORS ETF TRmorningstar wide$1,046,000
+14.9%
16,878
+1.2%
0.34%
+5.6%
LMT BuyLOCKHEED MARTIN CORP$963,000
-6.0%
2,715
+1.6%
0.32%
-13.7%
VTV SellVANGUARD INDEX FDSvalue etf$947,000
+9.5%
7,967
-3.7%
0.31%
+0.6%
CNI  CANADIAN NATL RY CO$944,000
+3.2%
8,5970.0%0.31%
-5.2%
PHO SellINVESCO EXCHANGE TRADED FD Twater res etf$935,000
+16.1%
20,135
-0.8%
0.31%
+6.6%
HD SellHOME DEPOT INC$932,000
-5.2%
3,510
-0.8%
0.30%
-12.9%
ADP  AUTOMATIC DATA PROCESSING IN$919,000
+26.4%
5,2160.0%0.30%
+15.8%
GD  GENERAL DYNAMICS CORP$899,000
+7.4%
6,0470.0%0.29%
-1.3%
CARR SellCARRIER GLOBAL CORPORATION$880,000
+22.7%
23,339
-0.6%
0.29%
+12.5%
WAB SellWABTEC$867,000
-0.5%
11,857
-15.8%
0.28%
-8.7%
WBA SellWALGREENS BOOTS ALLIANCE INC$842,000
-5.1%
21,118
-14.5%
0.28%
-13.0%
NOC  NORTHROP GRUMMAN CORP$836,000
-3.5%
2,7460.0%0.27%
-11.7%
ILMN  ILLUMINA INC$804,000
+19.8%
2,1740.0%0.26%
+10.0%
NTRS SellNORTHERN TR CORP$777,000
+18.6%
8,351
-0.7%
0.25%
+9.0%
MYI BuyBLACKROCK MUNIYIELD QUALITY$771,000
+10.6%
53,414
+2.9%
0.25%
+1.6%
IYM  ISHARES TRu.s. bas mtl etf$764,000
+14.9%
6,7440.0%0.25%
+5.5%
CET SellCENTRAL SECS CORP$752,000
+12.1%
23,067
-0.5%
0.25%
+2.9%
DFJ BuyWISDOMTREE TRjp smallcp div$754,000
+3.6%
10,409
+0.0%
0.25%
-5.4%
IEFA SellISHARES TRcore msci eafe$749,000
+9.7%
10,844
-4.3%
0.24%
+0.8%
PCTY SellPAYLOCITY HLDG CORP$728,000
+16.1%
3,540
-8.9%
0.24%
+6.2%
DE SellDEERE & CO$720,000
+11.6%
2,679
-8.0%
0.24%
+2.2%
CVX SellCHEVRON CORP NEW$719,000
+17.3%
8,522
-0.1%
0.24%
+7.3%
BAX  BAXTER INTL INC$713,000
-0.1%
8,8860.0%0.23%
-8.6%
NVDA SellNVIDIA CORPORATION$710,000
-4.2%
1,360
-0.7%
0.23%
-12.1%
AMCX SellAMC NETWORKS INCcl a$707,000
+18.0%
19,793
-18.4%
0.23%
+7.9%
FAST SellFASTENAL CO$688,000
+7.8%
14,103
-0.4%
0.22%
-0.9%
VWOB  VANGUARD WHITEHALL FDSemerg mkt bd etf$688,000
+4.4%
8,3600.0%0.22%
-4.3%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$689,000
+16.0%
11,468
+0.6%
0.22%
+6.1%
SO SellSOUTHERN CO$681,000
+10.7%
11,096
-2.2%
0.22%
+1.8%
FB SellFACEBOOK INCcl a$641,000
+2.4%
2,349
-1.8%
0.21%
-5.8%
EBAY  EBAY INC.$633,000
-3.5%
12,6070.0%0.21%
-11.5%
EXPE SellEXPEDIA GROUP INC$621,000
+35.9%
4,697
-5.8%
0.20%
+24.5%
FISV  FISERV INC$622,000
+10.5%
5,4710.0%0.20%
+1.0%
LOW SellLOWES COS INC$615,000
-4.9%
3,834
-1.8%
0.20%
-13.0%
SRCL SellSTERICYCLE INC$611,000
+7.6%
8,827
-2.0%
0.20%
-1.0%
FLO SellFLOWERS FOODS INC$608,000
-7.6%
26,881
-0.7%
0.20%
-15.3%
TGT SellTARGET CORP$594,000
+9.2%
3,365
-2.7%
0.19%0.0%
BLK BuyBLACKROCK INC$584,000
+28.6%
810
+0.4%
0.19%
+17.9%
PFE SellPFIZER INC$584,000
-0.5%
15,862
-0.9%
0.19%
-8.6%
ALXN BuyALEXION PHARMACEUTICALS INC$577,000
+39.0%
3,694
+1.8%
0.19%
+27.7%
CMCSA  COMCAST CORP NEWcl a$579,000
+13.3%
11,0500.0%0.19%
+3.8%
ADX BuyADAMS DIVERSIFIED EQUITY FD$575,000
+12.1%
33,314
+5.1%
0.19%
+2.7%
UPS SellUNITED PARCEL SERVICE INCcl b$574,000
-0.3%
3,412
-1.4%
0.19%
-8.3%
UL NewUNILEVER PLCspon adr new$568,0009,426
+100.0%
0.19%
SJM SellSMUCKER J M CO$558,000
-0.4%
4,832
-0.3%
0.18%
-9.0%
CI SellCIGNA CORP NEW$539,000
+8.5%
2,590
-11.7%
0.18%
-0.6%
TROW SellPRICE T ROWE GROUP INC$527,000
+13.6%
3,483
-3.9%
0.17%
+4.2%
FFIV BuyF5 NETWORKS INC$518,000
+43.9%
2,947
+0.3%
0.17%
+32.0%
VOO SellVANGUARD INDEX FDS$492,000
+7.2%
1,433
-4.0%
0.16%
-1.8%
QVAL SellALPHA ARCHITECT ETF TRus quan value$484,000
+10.3%
17,275
-3.9%
0.16%
+1.3%
MRK SellMERCK & CO. INC$458,000
-2.1%
5,603
-0.9%
0.15%
-10.2%
VZ  VERIZON COMMUNICATIONS INC$459,000
-1.3%
7,8170.0%0.15%
-9.6%
FDS SellFACTSET RESH SYS INC$456,000
-1.9%
1,373
-1.3%
0.15%
-10.2%
ABC SellAMERISOURCEBERGEN CORP$452,000
-0.2%
4,632
-1.1%
0.15%
-8.1%
COP SellCONOCOPHILLIPS$442,000
+21.4%
11,055
-0.5%
0.14%
+10.8%
GWW SellGRAINGER W W INC$426,000
+13.9%
1,044
-0.5%
0.14%
+4.5%
CHD SellCHURCH & DWIGHT INC$426,000
-8.2%
4,885
-1.5%
0.14%
-15.8%
MKC BuyMCCORMICK & CO INC$410,000
-2.1%
4,296
+98.6%
0.13%
-10.1%
PSX BuyPHILLIPS 66$411,000
+44.2%
5,881
+6.8%
0.13%
+31.4%
SAM SellBOSTON BEER INCcl a$403,000
-5.0%
406
-15.4%
0.13%
-12.6%
GE SellGENERAL ELECTRIC CO$396,000
+53.5%
36,742
-11.6%
0.13%
+40.2%
AAP  ADVANCE AUTO PARTS INC$396,000
+2.6%
2,5190.0%0.13%
-6.5%
DCI  DONALDSON INC$392,000
+20.2%
7,0290.0%0.13%
+10.3%
RMT BuyROYCE MICRO-CAP TR INC$383,000
+39.8%
37,893
+5.8%
0.12%
+27.6%
QCOM SellQUALCOMM INC$372,000
+26.1%
2,445
-2.5%
0.12%
+16.2%
JPM BuyJPMORGAN CHASE & CO$367,000
+36.4%
2,891
+3.2%
0.12%
+25.0%
TSLA SellTESLA INC$365,000
+59.4%
518
-3.4%
0.12%
+45.1%
APH  AMPHENOL CORP NEWcl a$346,000
+20.6%
2,6520.0%0.11%
+10.8%
OTIS SellOTIS WORLDWIDE CORP$338,000
+7.6%
5,018
-0.4%
0.11%
-1.8%
TIP  ISHARES TRtips bd etf$337,000
+0.9%
2,6460.0%0.11%
-7.6%
SMG SellSCOTTS MIRACLE GRO COcl a$324,000
+21.8%
1,627
-6.8%
0.11%
+11.6%
DFS  DISCOVER FINL SVCS$314,000
+57.0%
3,4760.0%0.10%
+45.1%
PAYX  PAYCHEX INC$312,000
+16.9%
3,3500.0%0.10%
+7.4%
NEM SellNEWMONT CORP$308,000
-7.2%
5,150
-1.6%
0.10%
-14.4%
PCH SellPOTLATCHDELTIC CORPORATION$308,000
+18.0%
6,174
-0.7%
0.10%
+8.6%
JD SellJD.COM INCspon adr cl a$296,000
+11.7%
3,375
-1.5%
0.10%
+3.2%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$298,000
+12.9%
2,249
+2.3%
0.10%
+3.2%
VMW BuyVMWARE INC$282,000
+18.0%
2,014
+20.9%
0.09%
+8.2%
CMP SellCOMPASS MINERALS INTL INC$278,000
+2.6%
4,505
-1.5%
0.09%
-6.2%
GPN SellGLOBAL PMTS INC$271,000
+19.4%
1,260
-1.6%
0.09%
+9.9%
WORK NewSLACK TECHNOLOGIES INC$272,0006,450
+100.0%
0.09%
LKQ  LKQ CORP$270,000
+27.4%
7,6630.0%0.09%
+15.8%
BP BuyBP PLCsponsored adr$270,000
+21.1%
13,174
+3.1%
0.09%
+11.4%
DMO BuyWESTERN ASSET MTG DEFINED OP$262,000
+27.8%
18,518
+18.2%
0.09%
+17.8%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$263,000
+25.2%
7,7920.0%0.09%
+14.7%
IWF  ISHARES TRrus 1000 grw etf$259,000
+11.2%
1,0760.0%0.08%
+2.4%
MMM Buy3M CO$253,000
+11.0%
1,448
+1.4%
0.08%
+2.5%
USCI SellUNITED STS COMMODITY INDEX F$252,000
-1.6%
7,730
-10.6%
0.08%
-9.9%
INCY BuyINCYTE CORP$246,000
+8.4%
2,835
+11.8%
0.08%
-1.2%
NFLX  NETFLIX INC$245,000
+7.9%
4540.0%0.08%
-1.2%
CB NewCHUBB LIMITED$243,0001,580
+100.0%
0.08%
CSX  CSX CORP$239,000
+17.2%
2,6390.0%0.08%
+6.8%
VNQ SellVANGUARD INDEX FDSreal estate etf$240,000
-31.8%
2,835
-36.6%
0.08%
-37.6%
CRM BuySALESFORCE COM INC$237,000
-10.6%
1,066
+0.9%
0.08%
-18.1%
RYN SellRAYONIER INC$236,000
+4.0%
8,065
-6.1%
0.08%
-4.9%
EMF SellTEMPLETON EMERGING MKTS FD$231,000
+18.5%
12,350
-2.8%
0.08%
+8.6%
GS NewGOLDMAN SACHS GROUP INC$230,000873
+100.0%
0.08%
DELL SellDELL TECHNOLOGIES INCcl c$224,000
+7.7%
3,063
-0.7%
0.07%
-1.4%
ANTM NewANTHEM INC$223,000697
+100.0%
0.07%
T  AT&T INC$221,000
+0.9%
7,7020.0%0.07%
-7.7%
MXIM NewMAXIM INTEGRATED PRODS INC$218,0002,468
+100.0%
0.07%
WY NewWEYERHAEUSER CO MTN BE$218,0006,505
+100.0%
0.07%
NTR SellNUTRIEN LTD$215,000
-13.3%
4,479
-29.4%
0.07%
-20.5%
J NewJACOBS ENGR GROUP INC$211,0001,940
+100.0%
0.07%
VYM NewVANGUARD WHITEHALL FDShigh div yld$205,0002,243
+100.0%
0.07%
USB NewUS BANCORP DEL$201,0004,326
+100.0%
0.07%
MA NewMASTERCARD INCORPORATEDcl a$203,000571
+100.0%
0.07%
SAMG SellSILVERCREST ASSET MGMT GROUPcl a$185,000
+31.2%
13,324
-1.8%
0.06%
+20.0%
PEO NewADAM NAT RES FD INC$125,00011,038
+100.0%
0.04%
KTF BuyDWS MUN INCOME TR$123,000
+6.0%
10,650
+0.9%
0.04%
-2.4%
JOF BuyJAPAN SMALLER CAPITALIZATION$115,000
+17.3%
12,783
+12.8%
0.04%
+8.6%
ABEV  AMBEV SAsponsored adr$81,000
+35.0%
26,5650.0%0.03%
+23.8%
RJI SellSWEDISH EXPT CR CORProg ttl etn 22$70,000
+1.4%
14,250
-11.5%
0.02%
-8.0%
NWL ExitNEWELL BRANDS INC$0-11,000
-100.0%
-0.07%
TRP ExitTC ENERGY CORP$0-4,867
-100.0%
-0.07%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-2,555
-100.0%
-0.11%
UN ExitUNILEVER N V$0-9,095
-100.0%
-0.20%
IEF ExitISHARES TRbarclays 7 10 yr$0-7,914
-100.0%
-0.34%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON42Q3 20235.5%
MICROSOFT CORP42Q3 20235.1%
VANGUARD INTL EQUITY INDEX F42Q3 20234.9%
APPLE INC42Q3 20235.3%
STRYKER CORPORATION42Q3 20232.8%
PEPSICO INC42Q3 20232.9%
ABBOTT LABS42Q3 20235.8%
CISCO SYS INC42Q3 20232.4%
ABBVIE INC COM (ABBV)42Q3 20235.0%
VANGUARD INDEX FDS42Q3 20232.8%

View ROBERTS GLORE & CO INC /IL/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-08
13F-HR2023-02-13
13F-HR2022-11-07
13F-HR2022-08-11
13F-HR2022-05-02
13F-HR2022-02-11
13F-HR2021-11-12

View ROBERTS GLORE & CO INC /IL/'s complete filings history.

Compare quarters

Export ROBERTS GLORE & CO INC /IL/'s holdings