$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 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFV | Buy | FIRST TR EXCHANGE TRADED FD | $72,363,000 | -1.5% | 3,575,243 | +1.4% | 9.44% | -6.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $7,245,000 | +2.2% | 297,858 | +1.8% | 0.95% | -2.8% |
| UNM | Buy | UNUM GROUP | $6,518,000 | +6.8% | 166,821 | +1.1% | 0.85% | +1.6% |
| 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% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,018,000 | +7.2% | 121,850 | +6.5% | 0.39% | +2.1% |
| FBT | New | FIRST TR EXCHANGE TRADED FD | $2,178,000 | – | 13,745 | +100.0% | 0.28% | – |
| IGSB | Buy | ISHARES TR | $1,722,000 | -2.2% | 33,224 | +95.8% | 0.22% | -7.0% |
| 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% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $874,000 | +16.8% | 7,644 | +0.7% | 0.11% | +10.7% |
| HON | Buy | HONEYWELL INTL INC | $385,000 | +16.3% | 2,315 | +0.7% | 0.05% | +11.1% |
| FB | Buy | FACEBOOK INC | $261,000 | -15.3% | 1,588 | +0.1% | 0.03% | -19.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $232,000 | +465.9% | 11,250 | +462.5% | 0.03% | +400.0% |
| VO | Buy | VANGUARD INDEX FDS | $176,000 | +8.0% | 1,071 | +3.8% | 0.02% | +4.5% |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $150,000 | – | 6,100 | +100.0% | 0.02% | – |
| POST | Buy | POST HLDGS INC | $132,000 | +38.9% | 1,350 | +22.4% | 0.02% | +30.8% |
| TXN | Buy | TEXAS INSTRS INC | $75,000 | +7.1% | 700 | +10.4% | 0.01% | 0.0% |
| BIL | New | SPDR SER TR | $70,000 | – | 766 | +100.0% | 0.01% | – |
| VIG | Buy | VANGUARD GROUP | $51,000 | +41.7% | 463 | +32.3% | 0.01% | +40.0% |
| VHT | New | VANGUARD WORLD FDS | $22,000 | – | 121 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $5,000 | +150.0% | 2,800 | +250.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $7,000 | – | 39 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY LP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $6,000 | – | 57 | +100.0% | 0.00% | – |
| 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% | – |
| VBK | New | VANGUARD INDEX FDS | $6,000 | – | 30 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDS | $4,000 | – | 30 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $7,000 | – | 20 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDS | $3,000 | – | 20 | +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% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,000 | – | 225 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FD | $3,000 | – | 20 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX F | $3,000 | – | 80 | +100.0% | 0.00% | – |
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.