$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMP | Sell | AMERIPRISE FINL INC | $21,303,000 | +5.4% | 144,274 | -0.1% | 2.78% | +0.3% |
| BDX | Sell | BECTON DICKINSON & CO | $13,212,000 | +8.0% | 50,620 | -0.8% | 1.72% | +2.7% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $8,742,000 | +0.3% | 360,199 | -0.0% | 1.14% | -4.6% |
| BSJI | Sell | INVESCO EXCH TRD SLF IDX FD | $7,041,000 | -11.9% | 280,214 | -12.0% | 0.92% | -16.1% |
| BSCI | Sell | INVESCO EXCH TRD SLF IDX FD | $5,461,000 | -15.0% | 258,212 | -14.9% | 0.71% | -19.1% |
| 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% |
| 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% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FD | $2,163,000 | +3.8% | 51,050 | -4.2% | 0.28% | -1.4% |
| 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% |
| PEP | Sell | PEPSICO INC | $1,373,000 | +2.2% | 12,280 | -0.5% | 0.18% | -2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,251,000 | -3.8% | 11,085 | -11.2% | 0.16% | -8.9% |
| 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% |
| 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% |
| 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% |
| BP | Sell | BP PLC | $456,000 | -1.3% | 9,900 | -2.2% | 0.06% | -4.8% |
| DFS | Sell | DISCOVER FINL SVCS | $443,000 | -53.6% | 5,800 | -57.2% | 0.06% | -55.7% |
| 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% |
| AEP | Sell | AMERICAN ELEC PWR INC | $411,000 | +0.5% | 5,800 | -1.7% | 0.05% | -3.6% |
| VTI | Sell | VANGUARD INDEX FDS | $417,000 | -7.1% | 2,785 | -13.0% | 0.05% | -12.9% |
| CVS | Sell | CVS HEALTH CORP | $407,000 | +10.9% | 5,166 | -9.5% | 0.05% | +6.0% |
| CERN | Sell | CERNER CORP | $369,000 | -40.0% | 5,731 | -44.3% | 0.05% | -42.9% |
| ALL | Sell | ALLSTATE CORP | $331,000 | +6.4% | 3,350 | -1.5% | 0.04% | 0.0% |
| 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% |
| ABT | Sell | ABBOTT LABS | $290,000 | +19.3% | 3,950 | -0.9% | 0.04% | +15.2% |
| MMM | Sell | 3M CO | $256,000 | +4.9% | 1,214 | -1.9% | 0.03% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $221,000 | -19.9% | 19,561 | -3.4% | 0.03% | -23.7% |
| DIS | Sell | DISNEY WALT CO | $211,000 | +10.5% | 1,805 | -0.8% | 0.03% | +7.7% |
| WY | Sell | WEYERHAEUSER CO | $190,000 | -17.4% | 5,896 | -6.4% | 0.02% | -21.9% |
| CMCSA | Sell | COMCAST CORP NEW | $175,000 | +5.4% | 4,928 | -2.4% | 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% |
| PST | Sell | PROSHARES TR | $147,000 | -3.9% | 6,314 | -6.0% | 0.02% | -9.5% |
| WMT | Sell | WALMART INC | $131,000 | +6.5% | 1,400 | -2.4% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $123,000 | -26.8% | 600 | -33.3% | 0.02% | -30.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T | $99,000 | -1.0% | 930 | -5.1% | 0.01% | -7.1% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGA | $92,000 | -8.9% | 1,794 | -10.5% | 0.01% | -14.3% |
| MRK | Sell | MERCK & CO INC | $85,000 | +13.3% | 1,200 | -3.5% | 0.01% | +10.0% |
| PSX | Sell | PHILLIPS 66 | $63,000 | -6.0% | 563 | -5.7% | 0.01% | -11.1% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $42,000 | -14.3% | 300 | -14.5% | 0.01% | -28.6% |
| T | Sell | AT&T INC | $41,000 | -44.6% | 1,233 | -46.4% | 0.01% | -50.0% |
| AGN | Sell | ALLERGAN PLC | $29,000 | +11.5% | 150 | -3.8% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $22,000 | -4.3% | 100 | -3.8% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $26,000 | -86.2% | 834 | -85.9% | 0.00% | -88.5% |
| 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% |
| SO | Sell | SOUTHERN CO | $17,000 | -19.0% | 400 | -11.7% | 0.00% | -33.3% |
| IJH | Sell | ISHARES TR | $14,000 | -22.2% | 70 | -22.2% | 0.00% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $13,000 | -7.1% | 136 | -22.7% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $18,000 | -14.3% | 302 | -24.9% | 0.00% | -33.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,000 | -82.9% | 75 | -82.4% | 0.00% | -80.0% |
| KHC | Sell | KRAFT HEINZ CO | $10,000 | -23.1% | 185 | -10.2% | 0.00% | -50.0% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FD | $4,000 | -99.8% | 145 | -99.8% | 0.00% | -99.6% |
| VNQ | Sell | VANGUARD INDEX FDS | $8,000 | -20.0% | 100 | -18.7% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $8,000 | -52.9% | 234 | -46.1% | 0.00% | -50.0% |
| PFF | Exit | ISHARES TR | $0 | – | -40 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7 | -100.0% | 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% | – |
| KMIPRA | Exit | KINDER MORGAN INC DEL | $0 | – | -16 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -36 | -100.0% | 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% |
| 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% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -43 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -28 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TR | $0 | – | -25 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -76 | -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.