$629 Million is the total value of ATWOOD & PALMER INC's 325 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 56.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Buy | ON SEMICONDUCTOR CORP | $20,456,000 | -10.0% | 1,239,002 | +0.4% | 3.25% | +9.5% |
| URI | Buy | UNITED RENTALS INC | $19,265,000 | +62.0% | 187,900 | +158.6% | 3.06% | +97.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $15,986,000 | -14.8% | 679,389 | +1.1% | 2.54% | +3.7% |
| GOOG | Buy | ALPHABET INC | $15,635,000 | -11.2% | 15,097 | +2.3% | 2.48% | +8.0% |
| AMP | Buy | AMERIPRISE FINL INC | $15,434,000 | -27.6% | 147,875 | +2.5% | 2.45% | -11.8% |
| SONY | Buy | SONY CORP | $13,852,000 | -19.8% | 286,905 | +0.8% | 2.20% | -2.4% |
| EEM | New | ISHARES TR | $11,707,000 | – | 299,715 | +100.0% | 1.86% | – |
| HDMV | New | FIRST TR EXCH TRADED FD III | $11,408,000 | – | 369,539 | +100.0% | 1.81% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $7,999,000 | +16.0% | 70,204 | +15.7% | 1.27% | +41.2% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $4,154,000 | +4.8% | 200,200 | +4.7% | 0.66% | +27.7% |
| FV | Buy | FIRST TR EXCHANGE TRADED FD | $4,025,000 | -13.8% | 159,388 | +5.4% | 0.64% | +4.8% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,172,000 | +5.1% | 134,075 | +10.0% | 0.50% | +27.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,361,000 | -4.9% | 34,622 | +18.6% | 0.38% | +15.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FD | $1,807,000 | -17.3% | 34,385 | +0.0% | 0.29% | +0.7% |
| USB | Buy | US BANCORP DEL | $1,741,000 | +4.6% | 38,091 | +20.9% | 0.28% | +27.6% |
| FXH | New | FIRST TR EXCHANGE TRADED FD | $1,731,000 | – | 25,130 | +100.0% | 0.28% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FD | $1,720,000 | -21.0% | 13,850 | +0.8% | 0.27% | -3.9% |
| IGSB | Buy | ISHARES TR | $1,718,000 | -0.2% | 33,273 | +0.1% | 0.27% | +21.3% |
| PEP | Buy | PEPSICO INC | $1,389,000 | +1.2% | 12,570 | +2.4% | 0.22% | +23.5% |
| GOOGL | Buy | ALPHABET INC | $1,181,000 | -13.2% | 1,130 | +0.3% | 0.19% | +5.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,063,000 | -23.0% | 9,983 | +1.1% | 0.17% | -6.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,042,000 | -10.4% | 18,491 | +5.0% | 0.17% | +9.2% |
| AVNS | Buy | AVANOS MED INC | $1,018,000 | -30.6% | 22,726 | +6.2% | 0.16% | -15.2% |
| PFE | Buy | PFIZER INC | $971,000 | +19.4% | 22,246 | +20.6% | 0.15% | +45.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $934,000 | -4.0% | 4,575 | +0.7% | 0.15% | +16.5% |
| MSFT | Buy | MICROSOFT CORP | $903,000 | +3.3% | 8,895 | +16.4% | 0.14% | +25.4% |
| PAYX | Buy | PAYCHEX INC | $848,000 | -10.6% | 13,012 | +1.0% | 0.14% | +8.9% |
| MMM | Buy | 3M CO | $706,000 | +175.8% | 3,705 | +205.2% | 0.11% | +239.4% |
| CVX | Buy | CHEVRON CORP NEW | $619,000 | -10.4% | 5,691 | +0.7% | 0.10% | +8.9% |
| ORCL | Buy | ORACLE CORP | $578,000 | -11.1% | 12,795 | +1.5% | 0.09% | +8.2% |
| KO | Buy | COCA COLA CO | $546,000 | +3.6% | 11,531 | +1.0% | 0.09% | +26.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $460,000 | +98.3% | 22,300 | +98.2% | 0.07% | +143.3% |
| UMBF | Buy | UMB FINL CORP | $420,000 | +833.3% | 6,894 | +990.8% | 0.07% | +1016.7% |
| MCO | New | MOODYS CORP | $392,000 | – | 2,800 | +100.0% | 0.06% | – |
| CAT | Buy | CATERPILLAR INC DEL | $367,000 | -12.2% | 2,886 | +5.3% | 0.06% | +5.5% |
| CERN | Buy | CERNER CORP | $307,000 | -16.8% | 5,861 | +2.3% | 0.05% | +2.1% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $293,000 | +95.3% | 12,625 | +107.0% | 0.05% | +135.0% |
| QCOM | Buy | QUALCOMM INC | $275,000 | -19.6% | 4,840 | +1.9% | 0.04% | -2.2% |
| ZTS | Buy | ZOETIS INC | $244,000 | +44.4% | 2,854 | +54.6% | 0.04% | +77.3% |
| LIN | New | LINDE PLC | $234,000 | – | 1,500 | +100.0% | 0.04% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $224,000 | -4.7% | 2,184 | +9.2% | 0.04% | +16.1% |
| CMCSA | Buy | COMCAST CORP NEW | $219,000 | +25.1% | 6,429 | +30.5% | 0.04% | +52.2% |
| DIS | Buy | DISNEY WALT CO | $213,000 | +0.9% | 1,942 | +7.6% | 0.03% | +21.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $191,000 | +92.9% | 768 | +105.3% | 0.03% | +130.8% |
| TJX | Buy | TJX COS INC NEW | $189,000 | -20.3% | 4,234 | +100.0% | 0.03% | -3.2% |
| WMT | Buy | WALMART INC | $175,000 | +33.6% | 1,875 | +33.9% | 0.03% | +64.7% |
| GE | Buy | GENERAL ELECTRIC CO | $159,000 | -28.1% | 21,061 | +7.7% | 0.02% | -13.8% |
| WM | Buy | WASTE MGMT INC DEL | $152,000 | +463.0% | 1,703 | +467.7% | 0.02% | +500.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $152,000 | +9.4% | 2,705 | +4.0% | 0.02% | +33.3% |
| WY | Buy | WEYERHAEUSER CO | $134,000 | -29.5% | 6,116 | +3.7% | 0.02% | -16.0% |
| FLO | New | FLOWERS FOODS INC | $118,000 | – | 6,362 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $121,000 | +12.0% | 1,398 | +3.7% | 0.02% | +35.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $116,000 | +8.4% | 570 | +25.3% | 0.02% | +28.6% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $93,000 | – | 2,460 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & CO | $85,000 | +304.8% | 734 | +267.0% | 0.01% | +366.7% |
| NP | Buy | NEENAH INC | $84,000 | -31.7% | 1,431 | +0.6% | 0.01% | -18.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $74,000 | +27.6% | 470 | +17.5% | 0.01% | +50.0% |
| V | Buy | VISA INC | $43,000 | +7.5% | 328 | +22.4% | 0.01% | +40.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $46,000 | +9.5% | 361 | +20.3% | 0.01% | +40.0% |
| CB | Buy | CHUBB LIMITED | $37,000 | +32.1% | 289 | +38.3% | 0.01% | +50.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $29,000 | 0.0% | 2,268 | +0.2% | 0.01% | +25.0% |
| IWS | New | ISHARES TR | $30,000 | – | 390 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COS INC | $24,000 | +14.3% | 257 | +37.4% | 0.00% | +33.3% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $23,000 | – | 1,780 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $20,000 | – | 720 | +100.0% | 0.00% | – |
| BA | Buy | BOEING CO | $18,000 | +157.1% | 56 | +180.0% | 0.00% | +200.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS L | $15,000 | – | 787 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LIMITED | $10,000 | – | 197 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD | $10,000 | – | 90 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $10,000 | – | 230 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $12,000 | – | 115 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $10,000 | – | 140 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $14,000 | +40.0% | 170 | +70.0% | 0.00% | +100.0% |
| ACN | New | ACCENTURE PLC IRELAND | $11,000 | – | 80 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $7,000 | – | 80 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $4,000 | – | 218 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO | $7,000 | – | 115 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $4,000 | – | 60 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $9,000 | – | 55 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TR | $6,000 | – | 60 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $5,000 | – | 65 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $4,000 | – | 105 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $8,000 | – | 175 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 6 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $3,000 | – | 115 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L P | $2,000 | – | 70 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $2,000 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.