$729 Million is the total value of ATWOOD & PALMER INC's 320 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $3,560,000 | +9.4% | 18,249 | 0.0% | 0.49% | +5.4% | |
| DFS | DISCOVER FINL SVCS | $954,000 | -2.2% | 13,550 | 0.0% | 0.13% | -5.8% | |
| PAYX | PAYCHEX INC | $881,000 | +11.0% | 12,887 | 0.0% | 0.12% | +7.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $848,000 | -6.5% | 4,545 | 0.0% | 0.12% | -10.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $686,000 | -12.5% | 12,396 | 0.0% | 0.09% | -16.1% | |
| OPK | OPKO HEALTH INC | $470,000 | +48.3% | 100,000 | 0.0% | 0.06% | +44.4% | |
| SRE | SEMPRA ENERGY | $464,000 | +4.3% | 4,000 | 0.0% | 0.06% | +1.6% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $439,000 | +3.8% | 4,000 | 0.0% | 0.06% | 0.0% | |
| DWDP | DOWDUPONT INC | $434,000 | +3.6% | 6,582 | 0.0% | 0.06% | 0.0% | |
| MCD | MCDONALDS CORP | $428,000 | +0.2% | 2,729 | 0.0% | 0.06% | -3.3% | |
| BAC | BANK AMER CORP | $425,000 | -6.2% | 15,092 | 0.0% | 0.06% | -10.8% | |
| PH | PARKER HANNIFIN CORP | $351,000 | -8.8% | 2,250 | 0.0% | 0.05% | -12.7% | |
| PACW | PACWEST BANCORP DEL | $334,000 | 0.0% | 6,750 | 0.0% | 0.05% | -4.2% | |
| RF | REGIONS FINL CORP NEW | $329,000 | -4.4% | 18,500 | 0.0% | 0.04% | -8.2% | |
| HON | HONEYWELL INTL INC | $331,000 | -0.3% | 2,300 | 0.0% | 0.04% | -4.3% | |
| ENR | ENERGIZER HLDGS INC NEW | $324,000 | +5.5% | 5,152 | 0.0% | 0.04% | 0.0% | |
| DE | DEERE & CO | $315,000 | -9.7% | 2,250 | 0.0% | 0.04% | -14.0% | |
| FB | FACEBOOK INC | $308,000 | +21.3% | 1,587 | 0.0% | 0.04% | +16.7% | |
| AMLP | ALPS ETF TR | $300,000 | +7.9% | 29,700 | 0.0% | 0.04% | +2.5% | |
| RTN | RAYTHEON CO | $290,000 | -10.5% | 1,500 | 0.0% | 0.04% | -13.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $290,000 | -8.8% | 5,400 | 0.0% | 0.04% | -11.1% | |
| EMR | EMERSON ELEC CO | $277,000 | +1.5% | 4,000 | 0.0% | 0.04% | -2.6% | |
| PHG | KONINKLIJKE PHILIPS N V | $275,000 | +10.0% | 6,516 | 0.0% | 0.04% | +5.6% | |
| ANET | ARISTA NETWORKS INC | $257,000 | +0.8% | 1,000 | 0.0% | 0.04% | -2.8% | |
| PX | PRAXAIR INC | $237,000 | +9.7% | 1,500 | 0.0% | 0.03% | +6.5% | |
| SAIA | SAIA INC | $243,000 | +8.0% | 3,000 | 0.0% | 0.03% | +3.1% | |
| WY | WEYERHAEUSER CO | $230,000 | +4.5% | 6,296 | 0.0% | 0.03% | +3.2% | |
| MNR | MONMOUTH REAL ESTATE INVT CO | $211,000 | +9.9% | 12,780 | 0.0% | 0.03% | +7.4% | |
| TJX | TJX COS INC NEW | $201,000 | +16.2% | 2,117 | 0.0% | 0.03% | +12.0% | |
| BIIB | BIOGEN INC | $203,000 | +5.7% | 700 | 0.0% | 0.03% | +3.7% | |
| ABB | ABB LTD | $196,000 | -8.4% | 9,000 | 0.0% | 0.03% | -12.9% | |
| LH | LABORATORY CORP AMER HLDGS | $180,000 | +11.1% | 1,000 | 0.0% | 0.02% | +8.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $150,000 | -8.5% | 2,500 | 0.0% | 0.02% | -8.7% | |
| PST | PROSHARES TR | $153,000 | +0.7% | 6,714 | 0.0% | 0.02% | -4.5% | |
| IWM | ISHARES TR | $139,000 | +7.8% | 850 | 0.0% | 0.02% | +5.6% | |
| GLD | SPDR GOLD TRUST | $141,000 | -5.4% | 1,186 | 0.0% | 0.02% | -9.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $131,000 | +5.6% | 2,600 | 0.0% | 0.02% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $123,000 | -12.1% | 400 | 0.0% | 0.02% | -15.0% | |
| ED | CONSOLIDATED EDISON INC | $123,000 | 0.0% | 1,582 | 0.0% | 0.02% | -5.6% | |
| ECL | ECOLAB INC | $122,000 | +2.5% | 867 | 0.0% | 0.02% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $119,000 | -11.9% | 1,000 | 0.0% | 0.02% | -15.8% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $113,000 | 0.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| EMN | EASTMAN CHEM CO | $110,000 | -5.2% | 1,100 | 0.0% | 0.02% | -11.8% | |
| SEE | SEALED AIR CORP NEW | $108,000 | -0.9% | 2,550 | 0.0% | 0.02% | -6.2% | |
| DUK | DUKE ENERGY CORP NEW | $107,000 | +2.9% | 1,348 | 0.0% | 0.02% | 0.0% | |
| GRMN | GARMIN LTD | $92,000 | +4.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $95,000 | +10.5% | 455 | 0.0% | 0.01% | +8.3% | |
| DXCM | DEXCOM INC | $95,000 | +28.4% | 1,000 | 0.0% | 0.01% | +18.2% | |
| POST | POST HLDGS INC | $95,000 | +13.1% | 1,103 | 0.0% | 0.01% | +8.3% | |
| TIP | ISHARES TR | $87,000 | 0.0% | 770 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC | $83,000 | -10.8% | 3,650 | 0.0% | 0.01% | -15.4% | |
| IYH | ISHARES TR | $71,000 | +2.9% | 400 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $75,000 | +1.4% | 1,100 | 0.0% | 0.01% | -9.1% | |
| SHY | ISHARES TR | $72,000 | -1.4% | 868 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $73,000 | +7.4% | 1,200 | 0.0% | 0.01% | 0.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $64,000 | +14.3% | 1,700 | 0.0% | 0.01% | +12.5% | |
| MGPI | MGP INGREDIENTS INC NEW | $67,000 | 0.0% | 750 | 0.0% | 0.01% | -10.0% | |
| AMT | AMERICAN TOWER CORP NEW | $58,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| CXO | CONCHO RES INC | $55,000 | -8.3% | 400 | 0.0% | 0.01% | -11.1% | |
| EPM | EVOLUTION PETROLEUM CORP | $49,000 | +22.5% | 5,000 | 0.0% | 0.01% | +16.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $53,000 | +3.9% | 150 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $44,000 | +4.8% | 304 | 0.0% | 0.01% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TR | $44,000 | 0.0% | 922 | 0.0% | 0.01% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $44,000 | +57.1% | 700 | 0.0% | 0.01% | +50.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $33,000 | -2.9% | 500 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD | $34,000 | +36.0% | 2,500 | 0.0% | 0.01% | +25.0% | |
| OGE | OGE ENERGY CORP | $39,000 | +5.4% | 1,120 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $34,000 | -2.9% | 351 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD GROUP | $36,000 | +2.9% | 350 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $35,000 | +9.4% | 268 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $36,000 | -2.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EGOV | NIC INC | $39,000 | +18.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYS INC | $37,000 | +15.6% | 150 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $34,000 | -8.1% | 433 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $39,000 | +5.4% | 400 | 0.0% | 0.01% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $27,000 | +8.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $27,000 | -6.9% | 209 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $30,000 | +3.4% | 350 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $28,000 | +21.7% | 250 | 0.0% | 0.00% | +33.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $26,000 | +8.3% | 155 | 0.0% | 0.00% | +33.3% | |
| APA | APACHE CORP | $28,000 | +21.7% | 600 | 0.0% | 0.00% | +33.3% | |
| LMNX | LUMINEX CORP DEL | $30,000 | +42.9% | 1,000 | 0.0% | 0.00% | +33.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $19,000 | +5.6% | 410 | 0.0% | 0.00% | 0.0% | |
| ESLT | ELBIT SYS LTD | $24,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $19,000 | +72.7% | 3,000 | 0.0% | 0.00% | +50.0% | |
| GTY | GETTY RLTY CORP NEW | $25,000 | +13.6% | 879 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SERIES TRUST | $19,000 | +5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $22,000 | +46.7% | 500 | 0.0% | 0.00% | +50.0% | |
| POL | POLYONE CORP | $22,000 | +4.8% | 501 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $25,000 | +4.2% | 300 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SERIES TRUST | $21,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $23,000 | -4.2% | 1,925 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $23,000 | +21.1% | 333 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $24,000 | +26.3% | 70 | 0.0% | 0.00% | 0.0% | |
| DEI | DOUGLAS EMMETT INC | $20,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $24,000 | -4.0% | 300 | 0.0% | 0.00% | -25.0% | |
| DVY | ISHARES TR | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP | $22,000 | +22.2% | 304 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $16,000 | 0.0% | 1,057 | 0.0% | 0.00% | 0.0% | |
| HSC | HARSCO CORP | $11,000 | +10.0% | 500 | 0.0% | 0.00% | +100.0% | |
| ES | EVERSOURCE ENERGY | $15,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC | $14,000 | -12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $17,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $18,000 | +12.5% | 187 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INC | $13,000 | +62.5% | 200 | 0.0% | 0.00% | +100.0% | |
| S | SPRINT CORP | $14,000 | +7.7% | 2,586 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAP CORP | $11,000 | +10.0% | 643 | 0.0% | 0.00% | +100.0% | |
| VAR | VARIAN MED SYS INC | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $17,000 | -5.6% | 434 | 0.0% | 0.00% | -33.3% | |
| AERI | AERIE PHARMACEUTICALS INC | $14,000 | +27.3% | 200 | 0.0% | 0.00% | 0.0% | |
| RM | REGIONAL MGMT CORP | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A G | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC | $9,000 | +28.6% | 112 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $10,000 | -16.7% | 200 | 0.0% | 0.00% | -50.0% | |
| CC | CHEMOURS CO | $9,000 | -10.0% | 207 | 0.0% | 0.00% | 0.0% | |
| RP | REALPAGE INC | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $9,000 | +12.5% | 640 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TEP | TALLGRASS ENERGY PARTNERS LP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QADA | QAD INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SQ | SQUARE INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVMT | DELL TECHNOLOGIES INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| DIN | DINE BRANDS GLOBAL INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OPHT | OPHTHOTECH CORP | $2,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ETP | ENERGY TRANSFER PARTNERS LP | $3,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| LXU | LSB INDS INC | $3,000 | -25.0% | 650 | 0.0% | 0.00% | -100.0% | |
| YRCW | YRC WORLDWIDE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDS | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| ATTO | ATENTO S A | $2,000 | -33.3% | 325 | 0.0% | 0.00% | – | |
| IP | INTL PAPER CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 4.3% |
| Cisco Systems | 42 | Q3 2023 | 5.1% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.3% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 4.6% |
| AMERIPRISE FINL INC | 42 | Q3 2023 | 3.5% |
| INTEL CORP | 42 | Q3 2023 | 4.2% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.9% |
| FIFTH THIRD BANCORP | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.2% |
View ATWOOD & PALMER INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-24 |
View ATWOOD & PALMER INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.