$766 Million is the total value of ATWOOD & PALMER INC's 315 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFV | Buy | FIRST TR EXCHANGE TRADED FD | $72,363,000 | -1.5% | 3,575,243 | +1.4% | 9.44% | -6.3% |
| CDW | Sell | CDW CORP | $37,266,000 | +8.9% | 419,100 | -1.1% | 4.86% | +3.6% |
| MA | Sell | MASTERCARD INCORPORATED | $35,514,000 | +12.9% | 159,535 | -0.3% | 4.64% | +7.4% |
| CSCO | Sell | CISCO SYS INC | $33,360,000 | +13.0% | 685,706 | -0.0% | 4.35% | +7.5% |
| LMT | LOCKHEED MARTIN CORP | $28,121,000 | +17.1% | 81,284 | 0.0% | 3.67% | +11.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,094,000 | +18.3% | 111,004 | +0.4% | 3.54% | +12.5% |
| INTC | Buy | INTEL CORP | $25,959,000 | -4.6% | 548,937 | +0.3% | 3.39% | -9.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $25,495,000 | +1.0% | 187,202 | +0.2% | 3.33% | -4.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $22,734,000 | +12.0% | 1,233,552 | +35.1% | 2.97% | +6.5% |
| AMP | Sell | AMERIPRISE FINL INC | $21,303,000 | +5.4% | 144,274 | -0.1% | 2.78% | +0.3% |
| DWFI | Buy | SPDR SER TR | $19,859,000 | +0.1% | 843,195 | +0.7% | 2.59% | -4.8% |
| APTV | Buy | APTIV PLC | $19,413,000 | -7.6% | 231,389 | +0.9% | 2.53% | -12.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $18,761,000 | -0.9% | 671,948 | +1.9% | 2.45% | -5.8% |
| GOOG | Buy | ALPHABET INC | $17,611,000 | +8.0% | 14,756 | +1.0% | 2.30% | +2.7% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TR | $17,560,000 | +2.2% | 705,485 | +2.0% | 2.29% | -2.8% |
| AAPL | Buy | APPLE INC | $17,299,000 | +22.7% | 76,632 | +0.7% | 2.26% | +16.8% |
| SONY | Buy | SONY CORP | $17,267,000 | +20.2% | 284,705 | +1.6% | 2.25% | +14.3% |
| GILD | Buy | GILEAD SCIENCES INC | $17,064,000 | +9.3% | 221,008 | +0.3% | 2.23% | +4.0% |
| C | Buy | CITIGROUP INC | $16,676,000 | +9.1% | 232,447 | +1.8% | 2.18% | +3.8% |
| EBIX | Buy | EBIX INC | $15,326,000 | +4.3% | 193,628 | +0.5% | 2.00% | -0.8% |
| BDX | Sell | BECTON DICKINSON & CO | $13,212,000 | +8.0% | 50,620 | -0.8% | 1.72% | +2.7% |
| ECA | Buy | ENCANA CORP | $13,012,000 | +1.6% | 992,491 | +1.1% | 1.70% | -3.4% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $12,470,000 | -10.2% | 195,615 | +1.0% | 1.63% | -14.5% |
| URI | Buy | UNITED RENTALS INC | $11,889,000 | +15.3% | 72,670 | +4.0% | 1.55% | +9.7% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETF | $11,813,000 | +5.7% | 235,200 | +5.7% | 1.54% | +0.5% |
| GNRC | Buy | GENERAC HLDGS INC | $11,312,000 | +12.8% | 200,535 | +3.4% | 1.48% | +7.3% |
| VNLA | Buy | JANUS DETROIT STR TR | $9,637,000 | +7.8% | 192,150 | +7.6% | 1.26% | +2.5% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $9,205,000 | +0.9% | 436,657 | +0.4% | 1.20% | -4.2% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $8,742,000 | +0.3% | 360,199 | -0.0% | 1.14% | -4.6% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $8,049,000 | +1.6% | 381,821 | +1.5% | 1.05% | -3.3% |
| CELG | Buy | CELGENE CORP | $7,721,000 | +17.9% | 86,276 | +4.6% | 1.01% | +12.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $7,664,000 | +7.7% | 158,375 | +2.2% | 1.00% | +2.4% |
| JKHY | HENRY JACK & ASSOC INC | $7,441,000 | +22.8% | 46,481 | 0.0% | 0.97% | +16.7% | |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $7,245,000 | +2.2% | 297,858 | +1.8% | 0.95% | -2.8% |
| BSJI | Sell | INVESCO EXCH TRD SLF IDX FD | $7,041,000 | -11.9% | 280,214 | -12.0% | 0.92% | -16.1% |
| KMB | KIMBERLY CLARK CORP | $6,896,000 | +7.9% | 60,685 | 0.0% | 0.90% | +2.6% | |
| UNM | Buy | UNUM GROUP | $6,518,000 | +6.8% | 166,821 | +1.1% | 0.85% | +1.6% |
| BSCI | Sell | INVESCO EXCH TRD SLF IDX FD | $5,461,000 | -15.0% | 258,212 | -14.9% | 0.71% | -19.1% |
| FV | Buy | FIRST TR EXCHANGE TRADED FD | $4,671,000 | +23.1% | 151,158 | +17.4% | 0.61% | +17.1% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,964,000 | +5.4% | 191,125 | +5.5% | 0.52% | +0.2% |
| HD | Buy | HOME DEPOT INC | $3,786,000 | +6.3% | 18,276 | +0.1% | 0.49% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,614,000 | +10.8% | 26,157 | -2.7% | 0.47% | +5.4% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,357,000 | -10.4% | 71,025 | -3.8% | 0.44% | -14.8% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,018,000 | +7.2% | 121,850 | +6.5% | 0.39% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,482,000 | -0.4% | 29,191 | -3.1% | 0.32% | -5.3% |
| AMGN | Sell | AMGEN INC | $2,478,000 | +10.4% | 11,953 | -1.7% | 0.32% | +4.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD | $2,330,000 | -14.8% | 16,460 | -17.2% | 0.30% | -18.9% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $2,182,000 | -1.8% | 27,495 | -4.7% | 0.28% | -6.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FD | $2,185,000 | -1.0% | 34,380 | -12.4% | 0.28% | -5.9% |
| FBT | New | FIRST TR EXCHANGE TRADED FD | $2,178,000 | – | 13,745 | +100.0% | 0.28% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FD | $2,163,000 | +3.8% | 51,050 | -4.2% | 0.28% | -1.4% |
| CL | COLGATE PALMOLIVE CO | $1,801,000 | +3.3% | 26,900 | 0.0% | 0.24% | -1.7% | |
| IGSB | Buy | ISHARES TR | $1,722,000 | -2.2% | 33,224 | +95.8% | 0.22% | -7.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,701,000 | +6.4% | 20,436 | -0.2% | 0.22% | +1.4% |
| SPSB | Sell | SPDR SERIES TRUST | $1,668,000 | -1.7% | 55,275 | -1.8% | 0.22% | -6.4% |
| USB | Sell | US BANCORP DEL | $1,664,000 | +4.3% | 31,500 | -1.3% | 0.22% | -0.9% |
| SPY | Sell | SPDR S&P 500 ETF TR | $1,623,000 | +0.6% | 5,584 | -6.2% | 0.21% | -4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,499,000 | +11.8% | 9,950 | -0.5% | 0.20% | +6.5% |
| AVNS | New | AVANOS MED INC | $1,466,000 | – | 21,396 | +100.0% | 0.19% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,381,000 | +12.1% | 9,878 | +0.3% | 0.18% | +6.5% |
| PEP | Sell | PEPSICO INC | $1,373,000 | +2.2% | 12,280 | -0.5% | 0.18% | -2.7% |
| GOOGL | ALPHABET INC | $1,360,000 | +6.8% | 1,127 | 0.0% | 0.18% | +1.7% | |
| GBIL | Buy | GOLDMAN SACHS ETF TR | $1,315,000 | +459.6% | 13,125 | +458.5% | 0.17% | +437.5% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,277,000 | +14088.9% | 63,312 | +15728.0% | 0.17% | +16600.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,251,000 | -3.8% | 11,085 | -11.2% | 0.16% | -8.9% |
| CBSH | COMMERCE BANCSHARES INC | $1,163,000 | +2.0% | 17,613 | 0.0% | 0.15% | -2.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,043,000 | +8.0% | 6,900 | -0.2% | 0.14% | +2.3% |
| AMZN | Sell | AMAZON COM INC | $1,030,000 | +11.4% | 514 | -5.5% | 0.13% | +5.5% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $973,000 | +14.7% | 4,545 | 0.0% | 0.13% | +9.5% | |
| PAYX | PAYCHEX INC | $949,000 | +7.7% | 12,887 | 0.0% | 0.12% | +2.5% | |
| MSFT | Buy | MICROSOFT CORP | $874,000 | +16.8% | 7,644 | +0.7% | 0.11% | +10.7% |
| MO | ALTRIA GROUP INC | $820,000 | +6.2% | 13,600 | 0.0% | 0.11% | +0.9% | |
| PFE | Sell | PFIZER INC | $813,000 | +21.0% | 18,444 | -0.4% | 0.11% | +15.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $757,000 | +10.3% | 12,196 | -1.6% | 0.10% | +5.3% |
| NEE | NEXTERA ENERGY INC | $725,000 | +0.4% | 4,324 | 0.0% | 0.10% | -4.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $703,000 | -6.1% | 13,378 | -0.9% | 0.09% | -10.7% |
| CVX | Sell | CHEVRON CORP NEW | $691,000 | -3.9% | 5,650 | -0.6% | 0.09% | -9.1% |
| STPZ | Sell | PIMCO ETF TR | $648,000 | -2.0% | 12,625 | -1.2% | 0.08% | -6.6% |
| ORCL | ORACLE CORP | $650,000 | +17.1% | 12,600 | 0.0% | 0.08% | +11.8% | |
| KO | COCA COLA CO | $527,000 | +5.2% | 11,415 | 0.0% | 0.07% | 0.0% | |
| BP | Sell | BP PLC | $456,000 | -1.3% | 9,900 | -2.2% | 0.06% | -4.8% |
| SRE | SEMPRA ENERGY | $455,000 | -1.9% | 4,000 | 0.0% | 0.06% | -7.8% | |
| DFS | Sell | DISCOVER FINL SVCS | $443,000 | -53.6% | 5,800 | -57.2% | 0.06% | -55.7% |
| BAC | BANK AMER CORP | $445,000 | +4.7% | 15,092 | 0.0% | 0.06% | 0.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $418,000 | +9.4% | 2,740 | -2.7% | 0.06% | +5.8% |
| MCD | Sell | MCDONALDS CORP | $418,000 | -2.3% | 2,500 | -8.4% | 0.06% | -6.8% |
| DWDP | DOWDUPONT INC | $423,000 | -2.5% | 6,582 | 0.0% | 0.06% | -8.3% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $411,000 | +0.5% | 5,800 | -1.7% | 0.05% | -3.6% |
| PH | PARKER HANNIFIN CORP | $414,000 | +17.9% | 2,250 | 0.0% | 0.05% | +12.5% | |
| VTI | Sell | VANGUARD INDEX FDS | $417,000 | -7.1% | 2,785 | -13.0% | 0.05% | -12.9% |
| LYB | LYONDELLBASELL INDUSTRIES N | $410,000 | -6.6% | 4,000 | 0.0% | 0.05% | -10.0% | |
| CVS | Sell | CVS HEALTH CORP | $407,000 | +10.9% | 5,166 | -9.5% | 0.05% | +6.0% |
| HON | Buy | HONEYWELL INTL INC | $385,000 | +16.3% | 2,315 | +0.7% | 0.05% | +11.1% |
| PM | PHILIP MORRIS INTL INC | $375,000 | +1.1% | 4,600 | 0.0% | 0.05% | -3.9% | |
| CERN | Sell | CERNER CORP | $369,000 | -40.0% | 5,731 | -44.3% | 0.05% | -42.9% |
| IVV | ISHARES TR | $341,000 | +7.2% | 1,164 | 0.0% | 0.04% | +2.3% | |
| QCOM | QUALCOMM INC | $342,000 | +28.1% | 4,750 | 0.0% | 0.04% | +21.6% | |
| RF | REGIONS FINL CORP NEW | $339,000 | +3.0% | 18,500 | 0.0% | 0.04% | -2.2% | |
| DE | DEERE & CO | $338,000 | +7.3% | 2,250 | 0.0% | 0.04% | +2.3% | |
| ALL | Sell | ALLSTATE CORP | $331,000 | +6.4% | 3,350 | -1.5% | 0.04% | 0.0% |
| PACW | PACWEST BANCORP DEL | $322,000 | -3.6% | 6,750 | 0.0% | 0.04% | -8.7% | |
| AMLP | ALPS ETF TR | $317,000 | +5.7% | 29,700 | 0.0% | 0.04% | 0.0% | |
| RTN | RAYTHEON CO | $310,000 | +6.9% | 1,500 | 0.0% | 0.04% | 0.0% | |
| EMR | EMERSON ELEC CO | $306,000 | +10.5% | 4,000 | 0.0% | 0.04% | +5.3% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $299,000 | -7.7% | 5,102 | -1.0% | 0.04% | -11.4% |
| UNP | Sell | UNION PAC CORP | $301,000 | -25.7% | 1,850 | -35.3% | 0.04% | -30.4% |
| PHG | KONINKLIJKE PHILIPS N V | $297,000 | +8.0% | 6,516 | 0.0% | 0.04% | +2.6% | |
| ABBV | ABBVIE INC | $293,000 | +2.1% | 3,100 | 0.0% | 0.04% | -2.6% | |
| ABT | Sell | ABBOTT LABS | $290,000 | +19.3% | 3,950 | -0.9% | 0.04% | +15.2% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $283,000 | -2.4% | 5,400 | 0.0% | 0.04% | -7.5% | |
| ANET | ARISTA NETWORKS INC | $266,000 | +3.5% | 1,000 | 0.0% | 0.04% | 0.0% | |
| FB | Buy | FACEBOOK INC | $261,000 | -15.3% | 1,588 | +0.1% | 0.03% | -19.0% |
| NXPI | NXP SEMICONDUCTORS N V | $257,000 | -21.6% | 3,000 | 0.0% | 0.03% | -24.4% | |
| EPC | EDGEWELL PERS CARE CO | $250,000 | -8.1% | 5,400 | 0.0% | 0.03% | -10.8% | |
| MMM | Sell | 3M CO | $256,000 | +4.9% | 1,214 | -1.9% | 0.03% | 0.0% |
| BIIB | BIOGEN INC | $247,000 | +21.7% | 700 | 0.0% | 0.03% | +14.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LT | $235,000 | +20.5% | 2,000 | 0.0% | 0.03% | +14.8% | |
| TJX | TJX COS INC NEW | $237,000 | +17.9% | 2,117 | 0.0% | 0.03% | +10.7% | |
| PX | PRAXAIR INC | $241,000 | +1.7% | 1,500 | 0.0% | 0.03% | -6.1% | |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $232,000 | +465.9% | 11,250 | +462.5% | 0.03% | +400.0% |
| SAIA | SAIA INC | $229,000 | -5.8% | 3,000 | 0.0% | 0.03% | -9.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $221,000 | -19.9% | 19,561 | -3.4% | 0.03% | -23.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $217,000 | +3.8% | 7,567 | 0.0% | 0.03% | -3.4% | |
| DIS | Sell | DISNEY WALT CO | $211,000 | +10.5% | 1,805 | -0.8% | 0.03% | +7.7% |
| MNR | MONMOUTH REAL ESTATE INVT CO | $214,000 | +1.4% | 12,780 | 0.0% | 0.03% | -3.4% | |
| WY | Sell | WEYERHAEUSER CO | $190,000 | -17.4% | 5,896 | -6.4% | 0.02% | -21.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $182,000 | +21.3% | 2,500 | 0.0% | 0.02% | +14.3% | |
| IEF | ISHARES TR | $182,000 | -1.6% | 1,800 | 0.0% | 0.02% | -4.0% | |
| CMCSA | Sell | COMCAST CORP NEW | $175,000 | +5.4% | 4,928 | -2.4% | 0.02% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS | $174,000 | -3.3% | 1,000 | 0.0% | 0.02% | -8.0% | |
| VO | Buy | VANGUARD INDEX FDS | $176,000 | +8.0% | 1,071 | +3.8% | 0.02% | +4.5% |
| ZTS | ZOETIS INC | $169,000 | +7.6% | 1,846 | 0.0% | 0.02% | 0.0% | |
| ABB | Sell | ABB LTD | $165,000 | -15.8% | 7,000 | -22.2% | 0.02% | -18.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $171,000 | -27.2% | 3,355 | -23.0% | 0.02% | -31.2% |
| HTLF | HEARTLAND FINL USA INC | $152,000 | +5.6% | 2,625 | 0.0% | 0.02% | 0.0% | |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $150,000 | – | 6,100 | +100.0% | 0.02% | – |
| DXCM | DEXCOM INC | $143,000 | +50.5% | 1,000 | 0.0% | 0.02% | +46.2% | |
| IWM | ISHARES TR | $143,000 | +2.9% | 850 | 0.0% | 0.02% | 0.0% | |
| PST | Sell | PROSHARES TR | $147,000 | -3.9% | 6,314 | -6.0% | 0.02% | -9.5% |
| CW | CURTISS WRIGHT CORP | $137,000 | +15.1% | 1,000 | 0.0% | 0.02% | +12.5% | |
| ECL | ECOLAB INC | $136,000 | +11.5% | 867 | 0.0% | 0.02% | +5.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $139,000 | +6.1% | 2,600 | 0.0% | 0.02% | 0.0% | |
| WMT | Sell | WALMART INC | $131,000 | +6.5% | 1,400 | -2.4% | 0.02% | 0.0% |
| POST | Buy | POST HLDGS INC | $132,000 | +38.9% | 1,350 | +22.4% | 0.02% | +30.8% |
| NOC | NORTHROP GRUMMAN CORP | $127,000 | +3.3% | 400 | 0.0% | 0.02% | 0.0% | |
| GLD | SPDR GOLD TRUST | $134,000 | -5.0% | 1,186 | 0.0% | 0.02% | -10.5% | |
| NP | NEENAH INC | $123,000 | +1.7% | 1,423 | 0.0% | 0.02% | -5.9% | |
| GD | Sell | GENERAL DYNAMICS CORP | $123,000 | -26.8% | 600 | -33.3% | 0.02% | -30.4% |
| ED | CONSOLIDATED EDISON INC | $121,000 | -1.6% | 1,582 | 0.0% | 0.02% | -5.9% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $113,000 | 0.0% | 3,000 | 0.0% | 0.02% | -6.2% | |
| KMI | KINDER MORGAN INC DEL | $104,000 | 0.0% | 5,891 | 0.0% | 0.01% | 0.0% | |
| GRMN | GARMIN LTD | $105,000 | +14.1% | 1,500 | 0.0% | 0.01% | +7.7% | |
| DUK | DUKE ENERGY CORP NEW | $108,000 | +0.9% | 1,348 | 0.0% | 0.01% | -6.7% | |
| EMN | EASTMAN CHEM CO | $105,000 | -4.5% | 1,100 | 0.0% | 0.01% | -6.7% | |
| COST | COSTCO WHSL CORP NEW | $107,000 | +12.6% | 455 | 0.0% | 0.01% | +7.7% | |
| SEE | SEALED AIR CORP NEW | $102,000 | -5.6% | 2,550 | 0.0% | 0.01% | -13.3% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T | $99,000 | -1.0% | 930 | -5.1% | 0.01% | -7.1% |
| UNH | UNITEDHEALTH GROUP INC | $99,000 | +7.6% | 374 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC | $94,000 | +13.3% | 3,650 | 0.0% | 0.01% | +9.1% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGA | $92,000 | -8.9% | 1,794 | -10.5% | 0.01% | -14.3% |
| VB | VANGUARD INDEX FDS | $91,000 | +4.6% | 560 | 0.0% | 0.01% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $85,000 | +13.3% | 1,200 | -3.5% | 0.01% | +10.0% |
| TIP | ISHARES TR | $85,000 | -2.3% | 770 | 0.0% | 0.01% | -8.3% | |
| IYH | ISHARES TR | $81,000 | +14.1% | 400 | 0.0% | 0.01% | +10.0% | |
| D | DOMINION ENERGY INC | $77,000 | +2.7% | 1,100 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $76,000 | +4.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $79,000 | -2.5% | 1,836 | 0.0% | 0.01% | -9.1% | |
| TXN | Buy | TEXAS INSTRS INC | $75,000 | +7.1% | 700 | +10.4% | 0.01% | 0.0% |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $70,000 | -1.4% | 1,811 | 0.0% | 0.01% | -10.0% | |
| PDBC | INVESCO ACTIVELY MANAGD ETF | $69,000 | +1.5% | 3,700 | 0.0% | 0.01% | 0.0% | |
| BIL | New | SPDR SER TR | $70,000 | – | 766 | +100.0% | 0.01% | – |
| SHY | ISHARES TR | $72,000 | 0.0% | 868 | 0.0% | 0.01% | -10.0% | |
| PSX | Sell | PHILLIPS 66 | $63,000 | -6.0% | 563 | -5.7% | 0.01% | -11.1% |
| CXO | CONCHO RES INC | $61,000 | +10.9% | 400 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $58,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| IJR | Sell | ISHARES TR | $52,000 | -3.7% | 594 | -7.5% | 0.01% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $51,000 | -23.9% | 650 | -13.3% | 0.01% | -22.2% |
| VIG | Buy | VANGUARD GROUP | $51,000 | +41.7% | 463 | +32.3% | 0.01% | +40.0% |
| EPM | EVOLUTION PETROLEUM CORP | $55,000 | +12.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $53,000 | +20.5% | 304 | 0.0% | 0.01% | +16.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $55,000 | +3.8% | 150 | 0.0% | 0.01% | 0.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $45,000 | -29.7% | 1,700 | 0.0% | 0.01% | -33.3% | |
| FLS | FLOWSERVE CORP | $45,000 | +36.4% | 825 | 0.0% | 0.01% | +20.0% | |
| AXON | AXON ENTERPRISE INC | $48,000 | +9.1% | 700 | 0.0% | 0.01% | 0.0% | |
| UMBF | UMB FINL CORP | $45,000 | -6.2% | 632 | 0.0% | 0.01% | -14.3% | |
| AXP | AMERICAN EXPRESS CO | $43,000 | +10.3% | 400 | 0.0% | 0.01% | +20.0% | |
| TOTL | SSGA ACTIVE ETF TR | $44,000 | 0.0% | 922 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC | $36,000 | -2.7% | 652 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYS INC | $40,000 | +8.1% | 150 | 0.0% | 0.01% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $42,000 | -14.3% | 300 | -14.5% | 0.01% | -28.6% |
| RIG | TRANSOCEAN LTD | $35,000 | +2.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $37,000 | +12.1% | 500 | 0.0% | 0.01% | 0.0% | |
| EGOV | NIC INC | $37,000 | -5.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $37,000 | -5.1% | 100 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP | $37,000 | +15.6% | 398 | 0.0% | 0.01% | +25.0% | |
| V | VISA INC | $40,000 | +14.3% | 268 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP | $41,000 | +5.1% | 1,120 | 0.0% | 0.01% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $35,000 | +29.6% | 100 | 0.0% | 0.01% | +25.0% | |
| T | Sell | AT&T INC | $41,000 | -44.6% | 1,233 | -46.4% | 0.01% | -50.0% |
| RDSA | ROYAL DUTCH SHELL PLC | $41,000 | -2.4% | 600 | 0.0% | 0.01% | -16.7% | |
| WM | WASTE MGMT INC DEL | $27,000 | +12.5% | 300 | 0.0% | 0.00% | +33.3% | |
| CAG | CONAGRA BRANDS INC | $34,000 | -5.6% | 1,000 | 0.0% | 0.00% | -20.0% | |
| TRGP | TARGA RES CORP | $29,000 | +11.5% | 517 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $29,000 | +3.6% | 600 | 0.0% | 0.00% | 0.0% | |
| LMNX | LUMINEX CORP DEL | $30,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $28,000 | +3.7% | 209 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $29,000 | -3.3% | 2,263 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $28,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $30,000 | +20.0% | 300 | 0.0% | 0.00% | +33.3% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $32,000 | +6.7% | 350 | 0.0% | 0.00% | 0.0% | |
| AGN | Sell | ALLERGAN PLC | $29,000 | +11.5% | 150 | -3.8% | 0.00% | 0.0% |
| SPG | SIMON PPTY GROUP INC NEW | $27,000 | +3.8% | 155 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $27,000 | +17.4% | 1,925 | 0.0% | 0.00% | +33.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $32,000 | -5.9% | 351 | 0.0% | 0.00% | -20.0% | |
| POL | POLYONE CORP | $22,000 | 0.0% | 501 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP | $20,000 | -9.1% | 304 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $21,000 | +10.5% | 410 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $23,000 | -11.5% | 721 | 0.0% | 0.00% | -25.0% | |
| FXU | FIRST TR EXCHANGE TRADED FD | $24,000 | +4.3% | 870 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY RLTY CORP NEW | $25,000 | 0.0% | 879 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $22,000 | -4.3% | 100 | -3.8% | 0.00% | 0.0% |
| DVY | ISHARES TR | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LKQ | Sell | LKQ CORP | $26,000 | -86.2% | 834 | -85.9% | 0.00% | -88.5% |
| LW | LAMB WESTON HLDGS INC | $22,000 | -4.3% | 333 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $21,000 | +23.5% | 200 | 0.0% | 0.00% | +50.0% | |
| LOW | LOWES COS INC | $21,000 | +16.7% | 187 | 0.0% | 0.00% | +50.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $23,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC | $21,000 | +5.0% | 484 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SERIES TRUST | $21,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SERIES TRUST | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $24,000 | -11.1% | 618 | 0.0% | 0.00% | -25.0% | |
| VHT | New | VANGUARD WORLD FDS | $22,000 | – | 121 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $21,000 | -38.2% | 233 | -46.2% | 0.00% | -40.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $21,000 | -99.5% | 670 | -99.3% | 0.00% | -99.5% |
| NEBLQ | NOBLE CORP PLC | $21,000 | +10.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ESLT | ELBIT SYS LTD | $25,000 | +4.2% | 200 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO | $17,000 | -19.0% | 400 | -11.7% | 0.00% | -33.3% |
| TSLA | TESLA INC | $19,000 | -20.8% | 70 | 0.0% | 0.00% | -33.3% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $18,000 | +12.5% | 1,057 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC | $16,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| AERI | AERIE PHARMACEUTICALS INC | $12,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IJH | Sell | ISHARES TR | $14,000 | -22.2% | 70 | -22.2% | 0.00% | 0.0% |
| DEI | DOUGLAS EMMETT INC | $19,000 | -5.0% | 500 | 0.0% | 0.00% | -33.3% | |
| TWTR | TWITTER INC | $14,000 | -36.4% | 500 | 0.0% | 0.00% | -33.3% | |
| ET | ENERGY TRANSFER EQUITY L P | $12,000 | 0.0% | 667 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $16,000 | +6.7% | 262 | 0.0% | 0.00% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $13,000 | -7.1% | 136 | -22.7% | 0.00% | 0.0% |
| HSC | HARSCO CORP | $14,000 | +27.3% | 500 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $17,000 | +21.4% | 2,586 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INC | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $18,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $18,000 | -14.3% | 302 | -24.9% | 0.00% | -33.3% |
| IRM | IRON MTN INC NEW | $9,000 | 0.0% | 250 | 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 | $10,000 | +11.1% | 112 | 0.0% | 0.00% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,000 | -82.9% | 75 | -82.4% | 0.00% | -80.0% |
| MNKD | Buy | MANNKIND CORP | $5,000 | +150.0% | 2,800 | +250.0% | 0.00% | – |
| SBUX | STARBUCKS CORP | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SYK | New | STRYKER CORP | $7,000 | – | 39 | +100.0% | 0.00% | – |
| LXU | LSB INDS INC | $6,000 | +100.0% | 650 | 0.0% | 0.00% | – | |
| TGE | New | TALLGRASS ENERGY LP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $10,000 | -23.1% | 185 | -10.2% | 0.00% | -50.0% |
| KEY | KEYCORP NEW | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KSU | New | KANSAS CITY SOUTHERN | $6,000 | – | 57 | +100.0% | 0.00% | – |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FD | $4,000 | -99.8% | 145 | -99.8% | 0.00% | -99.6% |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VOOG | New | VANGUARD ADMIRAL FDS INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INC | $7,000 | – | 40 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDS | $5,000 | – | 30 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDS | $5,000 | – | 33 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDS | $5,000 | – | 73 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDS | $8,000 | – | 40 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDS | $4,000 | – | 35 | +100.0% | 0.00% | – |
| VAR | VARIAN MED SYS INC | $11,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| VNQ | Sell | VANGUARD INDEX FDS | $8,000 | -20.0% | 100 | -18.7% | 0.00% | 0.0% |
| VBK | New | VANGUARD INDEX FDS | $6,000 | – | 30 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDS | $4,000 | – | 30 | +100.0% | 0.00% | – |
| ETP | ENERGY TRANSFER PARTNERS LP | $4,000 | +33.3% | 174 | 0.0% | 0.00% | – | |
| WW | WEIGHT WATCHERS INTL INC NEW | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $8,000 | -11.1% | 207 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $8,000 | -52.9% | 234 | -46.1% | 0.00% | -50.0% |
| AVGO | BROADCOM INC | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BA | New | BOEING CO | $7,000 | – | 20 | +100.0% | 0.00% | – |
| ARCC | ARES CAP CORP | $11,000 | 0.0% | 643 | 0.0% | 0.00% | -50.0% | |
| RM | REGIONAL MGMT CORP | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| RP | REALPAGE INC | $10,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| QADA | QAD INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $8,000 | -11.1% | 640 | 0.0% | 0.00% | 0.0% | |
| TRIB | TRINITY BIOTECH PLC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| DVMT | DELL TECHNOLOGIES INC | $3,000 | +50.0% | 27 | 0.0% | 0.00% | – | |
| STZ | New | CONSTELLATION BRANDS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WPG | WASHINGTON PRIME GROUP NEW | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INC | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -100.0% | |
| PFF | Exit | ISHARES TR | $0 | – | -40 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| YRCW | YRC WORLDWIDE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| IP | INTL PAPER CO | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| VUG | New | VANGUARD INDEX FDS | $3,000 | – | 20 | +100.0% | 0.00% | – |
| KMIPRA | Exit | KINDER MORGAN INC DEL | $0 | – | -16 | -100.0% | 0.00% | – |
| OPHT | OPHTHOTECH CORP | $2,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| DIN | DINE BRANDS GLOBAL INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC | $1,000 | – | 97 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ATTO | ATENTO S A | $2,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| XLY | Exit | SELECT SECTOR SPDR TR | $0 | – | -6 | -100.0% | 0.00% | – |
| ADOM | Sell | ADOMANI INC | $0 | -100.0% | 862 | -99.8% | 0.00% | -100.0% |
| SBSI | SOUTHSIDE BANCSHARES INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BBT | Exit | BB&T CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -97 | -100.0% | 0.00% | – |
| GPRO | GOPRO INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDS | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -43 | -100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,000 | – | 225 | +100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -28 | -100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FD | $3,000 | – | 20 | +100.0% | 0.00% | – |
| IBB | Exit | ISHARES TR | $0 | – | -25 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -76 | -100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX F | $3,000 | – | 80 | +100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV | $0 | – | -11 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -33 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -85 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -32 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TR | $0 | – | -118 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -60 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TR | $0 | – | -139 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -100 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -815 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -376 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.