ATWOOD & PALMER INC - Q3 2018 holdings

$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%
81,2840.0%3.67%
+11.3%
JKHY  HENRY JACK & ASSOC INC$7,441,000
+22.8%
46,4810.0%0.97%
+16.7%
KMB  KIMBERLY CLARK CORP$6,896,000
+7.9%
60,6850.0%0.90%
+2.6%
CL  COLGATE PALMOLIVE CO$1,801,000
+3.3%
26,9000.0%0.24%
-1.7%
GOOGL  ALPHABET INC$1,360,000
+6.8%
1,1270.0%0.18%
+1.7%
CBSH  COMMERCE BANCSHARES INC$1,163,000
+2.0%
17,6130.0%0.15%
-2.6%
BRKB  BERKSHIRE HATHAWAY INC DEL$973,000
+14.7%
4,5450.0%0.13%
+9.5%
PAYX  PAYCHEX INC$949,000
+7.7%
12,8870.0%0.12%
+2.5%
MO  ALTRIA GROUP INC$820,000
+6.2%
13,6000.0%0.11%
+0.9%
NEE  NEXTERA ENERGY INC$725,000
+0.4%
4,3240.0%0.10%
-4.0%
ORCL  ORACLE CORP$650,000
+17.1%
12,6000.0%0.08%
+11.8%
KO  COCA COLA CO$527,000
+5.2%
11,4150.0%0.07%0.0%
SRE  SEMPRA ENERGY$455,000
-1.9%
4,0000.0%0.06%
-7.8%
BAC  BANK AMER CORP$445,000
+4.7%
15,0920.0%0.06%0.0%
DWDP  DOWDUPONT INC$423,000
-2.5%
6,5820.0%0.06%
-8.3%
PH  PARKER HANNIFIN CORP$414,000
+17.9%
2,2500.0%0.05%
+12.5%
LYB  LYONDELLBASELL INDUSTRIES N$410,000
-6.6%
4,0000.0%0.05%
-10.0%
PM  PHILIP MORRIS INTL INC$375,000
+1.1%
4,6000.0%0.05%
-3.9%
IVV  ISHARES TR$341,000
+7.2%
1,1640.0%0.04%
+2.3%
QCOM  QUALCOMM INC$342,000
+28.1%
4,7500.0%0.04%
+21.6%
RF  REGIONS FINL CORP NEW$339,000
+3.0%
18,5000.0%0.04%
-2.2%
DE  DEERE & CO$338,000
+7.3%
2,2500.0%0.04%
+2.3%
PACW  PACWEST BANCORP DEL$322,000
-3.6%
6,7500.0%0.04%
-8.7%
AMLP  ALPS ETF TR$317,000
+5.7%
29,7000.0%0.04%0.0%
RTN  RAYTHEON CO$310,000
+6.9%
1,5000.0%0.04%0.0%
EMR  EMERSON ELEC CO$306,000
+10.5%
4,0000.0%0.04%
+5.3%
PHG  KONINKLIJKE PHILIPS N V$297,000
+8.0%
6,5160.0%0.04%
+2.6%
ABBV  ABBVIE INC$293,000
+2.1%
3,1000.0%0.04%
-2.6%
FBHS  FORTUNE BRANDS HOME & SEC IN$283,000
-2.4%
5,4000.0%0.04%
-7.5%
ANET  ARISTA NETWORKS INC$266,000
+3.5%
1,0000.0%0.04%0.0%
NXPI  NXP SEMICONDUCTORS N V$257,000
-21.6%
3,0000.0%0.03%
-24.4%
EPC  EDGEWELL PERS CARE CO$250,000
-8.1%
5,4000.0%0.03%
-10.8%
BIIB  BIOGEN INC$247,000
+21.7%
7000.0%0.03%
+14.3%
CHKP  CHECK POINT SOFTWARE TECH LT$235,000
+20.5%
2,0000.0%0.03%
+14.8%
TJX  TJX COS INC NEW$237,000
+17.9%
2,1170.0%0.03%
+10.7%
PX  PRAXAIR INC$241,000
+1.7%
1,5000.0%0.03%
-6.1%
SAIA  SAIA INC$229,000
-5.8%
3,0000.0%0.03%
-9.1%
EPD  ENTERPRISE PRODS PARTNERS L$217,000
+3.8%
7,5670.0%0.03%
-3.4%
MNR  MONMOUTH REAL ESTATE INVT CO$214,000
+1.4%
12,7800.0%0.03%
-3.4%
WBA  WALGREENS BOOTS ALLIANCE INC$182,000
+21.3%
2,5000.0%0.02%
+14.3%
IEF  ISHARES TR$182,000
-1.6%
1,8000.0%0.02%
-4.0%
LH  LABORATORY CORP AMER HLDGS$174,000
-3.3%
1,0000.0%0.02%
-8.0%
ZTS  ZOETIS INC$169,000
+7.6%
1,8460.0%0.02%0.0%
HTLF  HEARTLAND FINL USA INC$152,000
+5.6%
2,6250.0%0.02%0.0%
DXCM  DEXCOM INC$143,000
+50.5%
1,0000.0%0.02%
+46.2%
IWM  ISHARES TR$143,000
+2.9%
8500.0%0.02%0.0%
CW  CURTISS WRIGHT CORP$137,000
+15.1%
1,0000.0%0.02%
+12.5%
ECL  ECOLAB INC$136,000
+11.5%
8670.0%0.02%
+5.9%
VZ  VERIZON COMMUNICATIONS INC$139,000
+6.1%
2,6000.0%0.02%0.0%
NOC  NORTHROP GRUMMAN CORP$127,000
+3.3%
4000.0%0.02%0.0%
GLD  SPDR GOLD TRUST$134,000
-5.0%
1,1860.0%0.02%
-10.5%
NP  NEENAH INC$123,000
+1.7%
1,4230.0%0.02%
-5.9%
ED  CONSOLIDATED EDISON INC$121,000
-1.6%
1,5820.0%0.02%
-5.9%
CORR  CORENERGY INFRASTRUCTURE TR$113,0000.0%3,0000.0%0.02%
-6.2%
KMI  KINDER MORGAN INC DEL$104,0000.0%5,8910.0%0.01%0.0%
GRMN  GARMIN LTD$105,000
+14.1%
1,5000.0%0.01%
+7.7%
DUK  DUKE ENERGY CORP NEW$108,000
+0.9%
1,3480.0%0.01%
-6.7%
EMN  EASTMAN CHEM CO$105,000
-4.5%
1,1000.0%0.01%
-6.7%
COST  COSTCO WHSL CORP NEW$107,000
+12.6%
4550.0%0.01%
+7.7%
SEE  SEALED AIR CORP NEW$102,000
-5.6%
2,5500.0%0.01%
-13.3%
UNH  UNITEDHEALTH GROUP INC$99,000
+7.6%
3740.0%0.01%0.0%
HRB  BLOCK H & R INC$94,000
+13.3%
3,6500.0%0.01%
+9.1%
VB  VANGUARD INDEX FDS$91,000
+4.6%
5600.0%0.01%0.0%
TIP  ISHARES TR$85,000
-2.3%
7700.0%0.01%
-8.3%
IYH  ISHARES TR$81,000
+14.1%
4000.0%0.01%
+10.0%
D  DOMINION ENERGY INC$77,000
+2.7%
1,1000.0%0.01%0.0%
AEE  AMEREN CORP$76,000
+4.1%
1,2000.0%0.01%0.0%
GIS  GENERAL MLS INC$79,000
-2.5%
1,8360.0%0.01%
-9.1%
DCPH  DECIPHERA PHARMACEUTICALS IN$70,000
-1.4%
1,8110.0%0.01%
-10.0%
PDBC  INVESCO ACTIVELY MANAGD ETF$69,000
+1.5%
3,7000.0%0.01%0.0%
SHY  ISHARES TR$72,0000.0%8680.0%0.01%
-10.0%
CXO  CONCHO RES INC$61,000
+10.9%
4000.0%0.01%0.0%
AMT  AMERICAN TOWER CORP NEW$58,0000.0%4000.0%0.01%0.0%
EPM  EVOLUTION PETROLEUM CORP$55,000
+12.2%
5,0000.0%0.01%0.0%
EW  EDWARDS LIFESCIENCES CORP$53,000
+20.5%
3040.0%0.01%
+16.7%
MDY  SPDR S&P MIDCAP 400 ETF TR$55,000
+3.8%
1500.0%0.01%0.0%
PTLA  PORTOLA PHARMACEUTICALS INC$45,000
-29.7%
1,7000.0%0.01%
-33.3%
FLS  FLOWSERVE CORP$45,000
+36.4%
8250.0%0.01%
+20.0%
AXON  AXON ENTERPRISE INC$48,000
+9.1%
7000.0%0.01%0.0%
UMBF  UMB FINL CORP$45,000
-6.2%
6320.0%0.01%
-14.3%
AXP  AMERICAN EXPRESS CO$43,000
+10.3%
4000.0%0.01%
+20.0%
TOTL  SSGA ACTIVE ETF TR$44,0000.0%9220.0%0.01%0.0%
EVRG  EVERGY INC$36,000
-2.7%
6520.0%0.01%0.0%
ADBE  ADOBE SYS INC$40,000
+8.1%
1500.0%0.01%0.0%
RIG  TRANSOCEAN LTD$35,000
+2.9%
2,5000.0%0.01%0.0%
AJG  GALLAGHER ARTHUR J & CO$37,000
+12.1%
5000.0%0.01%0.0%
EGOV  NIC INC$37,000
-5.1%
2,5000.0%0.01%0.0%
NFLX  NETFLIX INC$37,000
-5.1%
1000.0%0.01%0.0%
VFC  V F CORP$37,000
+15.6%
3980.0%0.01%
+25.0%
V  VISA INC$40,000
+14.3%
2680.0%0.01%0.0%
OGE  OGE ENERGY CORP$41,000
+5.1%
1,1200.0%0.01%0.0%
ORLY  O REILLY AUTOMOTIVE INC NEW$35,000
+29.6%
1000.0%0.01%
+25.0%
RDSA  ROYAL DUTCH SHELL PLC$41,000
-2.4%
6000.0%0.01%
-16.7%
WM  WASTE MGMT INC DEL$27,000
+12.5%
3000.0%0.00%
+33.3%
CAG  CONAGRA BRANDS INC$34,000
-5.6%
1,0000.0%0.00%
-20.0%
TRGP  TARGA RES CORP$29,000
+11.5%
5170.0%0.00%0.0%
APA  APACHE CORP$29,000
+3.6%
6000.0%0.00%0.0%
LMNX  LUMINEX CORP DEL$30,0000.0%1,0000.0%0.00%0.0%
CB  CHUBB LIMITED$28,000
+3.7%
2090.0%0.00%0.0%
CFFN  CAPITOL FED FINL INC$29,000
-3.3%
2,2630.0%0.00%0.0%
VLO  VALERO ENERGY CORP NEW$28,0000.0%2500.0%0.00%0.0%
EEFT  EURONET WORLDWIDE INC$30,000
+20.0%
3000.0%0.00%
+33.3%
SPR  SPIRIT AEROSYSTEMS HLDGS INC$32,000
+6.7%
3500.0%0.00%0.0%
SPG  SIMON PPTY GROUP INC NEW$27,000
+3.8%
1550.0%0.00%0.0%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTN$27,000
+17.4%
1,9250.0%0.00%
+33.3%
SWKS  SKYWORKS SOLUTIONS INC$32,000
-5.9%
3510.0%0.00%
-20.0%
POL  POLYONE CORP$22,0000.0%5010.0%0.00%0.0%
APC  ANADARKO PETE CORP$20,000
-9.1%
3040.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO$21,000
+10.5%
4100.0%0.00%0.0%
ENB  ENBRIDGE INC$23,000
-11.5%
7210.0%0.00%
-25.0%
FXU  FIRST TR EXCHANGE TRADED FD$24,000
+4.3%
8700.0%0.00%0.0%
GTY  GETTY RLTY CORP NEW$25,0000.0%8790.0%0.00%0.0%
DVY  ISHARES TR$20,0000.0%2000.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC$22,000
-4.3%
3330.0%0.00%0.0%
LLY  LILLY ELI & CO$21,000
+23.5%
2000.0%0.00%
+50.0%
LOW  LOWES COS INC$21,000
+16.7%
1870.0%0.00%
+50.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$23,0000.0%3340.0%0.00%0.0%
MDLZ  MONDELEZ INTL INC$21,000
+5.0%
4840.0%0.00%0.0%
KRE  SPDR SERIES TRUST$21,0000.0%3500.0%0.00%0.0%
SDY  SPDR SERIES TRUST$20,000
+5.3%
2000.0%0.00%0.0%
SWM  SCHWEITZER-MAUDUIT INTL INC$24,000
-11.1%
6180.0%0.00%
-25.0%
NEBLQ  NOBLE CORP PLC$21,000
+10.5%
3,0000.0%0.00%0.0%
ESLT  ELBIT SYS LTD$25,000
+4.2%
2000.0%0.00%0.0%
LEG  LEGGETT & PLATT INC$13,0000.0%3000.0%0.00%0.0%
TSLA  TESLA INC$19,000
-20.8%
700.0%0.00%
-33.3%
ADX  ADAMS DIVERSIFIED EQUITY FD$18,000
+12.5%
1,0570.0%0.00%0.0%
LLL  L3 TECHNOLOGIES INC$16,000
+14.3%
750.0%0.00%0.0%
AERI  AERIE PHARMACEUTICALS INC$12,000
-14.3%
2000.0%0.00%0.0%
DEI  DOUGLAS EMMETT INC$19,000
-5.0%
5000.0%0.00%
-33.3%
TWTR  TWITTER INC$14,000
-36.4%
5000.0%0.00%
-33.3%
ET  ENERGY TRANSFER EQUITY L P$12,0000.0%6670.0%0.00%0.0%
ES  EVERSOURCE ENERGY$16,000
+6.7%
2620.0%0.00%0.0%
HSC  HARSCO CORP$14,000
+27.3%
5000.0%0.00%0.0%
S  SPRINT CORP$17,000
+21.4%
2,5860.0%0.00%0.0%
SHAK  SHAKE SHACK INC$13,0000.0%2000.0%0.00%0.0%
NSC  NORFOLK SOUTHERN CORP$18,000
+20.0%
1000.0%0.00%0.0%
IRM  IRON MTN INC NEW$9,0000.0%2500.0%0.00%0.0%
NVS  NOVARTIS A G$6,0000.0%750.0%0.00%0.0%
NTRS  NORTHERN TR CORP$10,0000.0%1000.0%0.00%0.0%
NKE  NIKE INC$10,000
+11.1%
1120.0%0.00%0.0%
SBUX  STARBUCKS CORP$11,000
+10.0%
2000.0%0.00%0.0%
LXU  LSB INDS INC$6,000
+100.0%
6500.0%0.00%
KEY  KEYCORP NEW$6,0000.0%3000.0%0.00%0.0%
FBIZ  FIRST BUS FINL SVCS INC WIS$5,0000.0%2000.0%0.00%0.0%
EXC  EXELON CORP$9,0000.0%2000.0%0.00%0.0%
VAR  VARIAN MED SYS INC$11,0000.0%1000.0%0.00%
-50.0%
ETP  ENERGY TRANSFER PARTNERS LP$4,000
+33.3%
1740.0%0.00%
WW  WEIGHT WATCHERS INTL INC NEW$4,000
-20.0%
500.0%0.00%0.0%
CC  CHEMOURS CO$8,000
-11.1%
2070.0%0.00%0.0%
AVGO  BROADCOM INC$6,0000.0%250.0%0.00%0.0%
ARCC  ARES CAP CORP$11,0000.0%6430.0%0.00%
-50.0%
RM  REGIONAL MGMT CORP$6,000
-14.3%
2000.0%0.00%0.0%
RP  REALPAGE INC$10,000
+25.0%
1500.0%0.00%0.0%
QADA  QAD INC$6,000
+20.0%
1000.0%0.00%0.0%
PFLT  PENNANTPARK FLOATING RATE CA$8,000
-11.1%
6400.0%0.00%0.0%
TRIB  TRINITY BIOTECH PLC$0
-100.0%
1000.0%0.00%
DVMT  DELL TECHNOLOGIES INC$3,000
+50.0%
270.0%0.00%
WPG  WASHINGTON PRIME GROUP NEW$1,0000.0%770.0%0.00%
CLVS  CLOVIS ONCOLOGY INC$3,000
-40.0%
1000.0%0.00%
-100.0%
YRCW  YRC WORLDWIDE INC$030.0%0.00%
IP  INTL PAPER CO$0
-100.0%
100.0%0.00%
OPHT  OPHTHOTECH CORP$2,0000.0%7500.0%0.00%
DIN  DINE BRANDS GLOBAL INC$1,0000.0%100.0%0.00%
PIPR  PIPER JAFFRAY COS$2,0000.0%200.0%0.00%
ASIX  ADVANSIX INC$020.0%0.00%
ATTO  ATENTO S A$2,0000.0%3250.0%0.00%
DDD  3-D SYS CORP DEL$1,0000.0%500.0%0.00%
SBSI  SOUTHSIDE BANCSHARES INC$3,0000.0%1000.0%0.00%
GPRO  GOPRO INC$2,0000.0%3000.0%0.00%
URA  GLOBAL X FDS$1,0000.0%500.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LOCKHEED MARTIN CORP42Q3 20234.3%
Cisco Systems42Q3 20235.1%
THERMO FISHER SCIENTIFIC INC42Q3 20234.3%
MASTERCARD INCORPORATED42Q3 20234.6%
AMERIPRISE FINL INC42Q3 20233.5%
INTEL CORP42Q3 20234.2%
GILEAD SCIENCES INC42Q3 20233.9%
FIFTH THIRD BANCORP42Q3 20233.3%
APPLE INC42Q3 20233.1%
BECTON DICKINSON & CO42Q3 20232.2%

View ATWOOD & PALMER INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-01-12
13F-HR2023-10-20
13F-HR2023-07-18
13F-HR2023-04-21
13F-HR2023-01-31
13F-HR2022-10-12
13F-HR2022-07-21
13F-HR2022-04-29
13F-HR2022-01-24

View ATWOOD & PALMER INC's complete filings history.

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