$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 1.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LMT | LOCKHEED MARTIN CORP | $28,121,000 | +17.1% | 81,284 | 0.0% | 3.67% | +11.3% | |
JKHY | HENRY JACK & ASSOC INC | $7,441,000 | +22.8% | 46,481 | 0.0% | 0.97% | +16.7% | |
KMB | KIMBERLY CLARK CORP | $6,896,000 | +7.9% | 60,685 | 0.0% | 0.90% | +2.6% | |
CL | COLGATE PALMOLIVE CO | $1,801,000 | +3.3% | 26,900 | 0.0% | 0.24% | -1.7% | |
GOOGL | ALPHABET INC | $1,360,000 | +6.8% | 1,127 | 0.0% | 0.18% | +1.7% | |
CBSH | COMMERCE BANCSHARES INC | $1,163,000 | +2.0% | 17,613 | 0.0% | 0.15% | -2.6% | |
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% | |
MO | ALTRIA GROUP INC | $820,000 | +6.2% | 13,600 | 0.0% | 0.11% | +0.9% | |
NEE | NEXTERA ENERGY INC | $725,000 | +0.4% | 4,324 | 0.0% | 0.10% | -4.0% | |
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% | |
SRE | SEMPRA ENERGY | $455,000 | -1.9% | 4,000 | 0.0% | 0.06% | -7.8% | |
BAC | BANK AMER CORP | $445,000 | +4.7% | 15,092 | 0.0% | 0.06% | 0.0% | |
DWDP | DOWDUPONT INC | $423,000 | -2.5% | 6,582 | 0.0% | 0.06% | -8.3% | |
PH | PARKER HANNIFIN CORP | $414,000 | +17.9% | 2,250 | 0.0% | 0.05% | +12.5% | |
LYB | LYONDELLBASELL INDUSTRIES N | $410,000 | -6.6% | 4,000 | 0.0% | 0.05% | -10.0% | |
PM | PHILIP MORRIS INTL INC | $375,000 | +1.1% | 4,600 | 0.0% | 0.05% | -3.9% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
SAIA | SAIA INC | $229,000 | -5.8% | 3,000 | 0.0% | 0.03% | -9.1% | |
EPD | ENTERPRISE PRODS PARTNERS L | $217,000 | +3.8% | 7,567 | 0.0% | 0.03% | -3.4% | |
MNR | MONMOUTH REAL ESTATE INVT CO | $214,000 | +1.4% | 12,780 | 0.0% | 0.03% | -3.4% | |
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% | |
LH | LABORATORY CORP AMER HLDGS | $174,000 | -3.3% | 1,000 | 0.0% | 0.02% | -8.0% | |
ZTS | ZOETIS INC | $169,000 | +7.6% | 1,846 | 0.0% | 0.02% | 0.0% | |
HTLF | HEARTLAND FINL USA INC | $152,000 | +5.6% | 2,625 | 0.0% | 0.02% | 0.0% | |
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% | |
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% | |
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% | |
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% | |
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% | |
VB | VANGUARD INDEX FDS | $91,000 | +4.6% | 560 | 0.0% | 0.01% | 0.0% | |
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% | |
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% | |
SHY | ISHARES TR | $72,000 | 0.0% | 868 | 0.0% | 0.01% | -10.0% | |
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% | |
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% | |
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% | |
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% | |
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% | |
DVY | ISHARES TR | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
SBUX | STARBUCKS CORP | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
LXU | LSB INDS INC | $6,000 | +100.0% | 650 | 0.0% | 0.00% | – | |
KEY | KEYCORP NEW | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
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% | |
VAR | VARIAN MED SYS INC | $11,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
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% | |
AVGO | BROADCOM INC | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
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% | – | |
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% | |
YRCW | YRC WORLDWIDE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
IP | INTL PAPER CO | $0 | -100.0% | 10 | 0.0% | 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% | – | |
PIPR | PIPER JAFFRAY COS | $2,000 | 0.0% | 20 | 0.0% | 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% | – | |
SBSI | SOUTHSIDE BANCSHARES INC | $3,000 | 0.0% | 100 | 0.0% | 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% | – |
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.