$706 Million is the total value of ATWOOD & PALMER INC's 333 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IFV | Buy | FIRST TR EXCHANGE TRADED F | $48,517,000 | +10.9% | 2,542,830 | +1.2% | 6.87% | -1.2% |
CDW | Sell | CDW CORP | $38,694,000 | +17.5% | 401,514 | -1.2% | 5.48% | +4.8% |
CSCO | Sell | CISCO SYS INC | $36,079,000 | +23.4% | 668,261 | -1.0% | 5.11% | +9.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC I | $29,312,000 | +21.1% | 107,089 | -1.0% | 4.15% | +7.9% |
INTC | Sell | INTEL CORP | $28,819,000 | +13.3% | 536,664 | -1.0% | 4.08% | +1.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $25,390,000 | +24.1% | 1,234,332 | -0.4% | 3.60% | +10.6% |
LMT | LOCKHEED MARTIN CORP | $24,398,000 | +14.6% | 81,284 | 0.0% | 3.45% | +2.2% | |
MA | Sell | MASTERCARD INC | $22,545,000 | +24.5% | 95,751 | -0.2% | 3.19% | +11.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $21,971,000 | +2.9% | 179,120 | -1.9% | 3.11% | -8.3% |
URI | Sell | UNITED RENTALS INC | $21,432,000 | +11.2% | 187,590 | -0.2% | 3.03% | -0.9% |
AMP | Sell | AMERIPRISE FINL INC | $18,868,000 | +22.2% | 147,291 | -0.4% | 2.67% | +8.9% |
APTV | Sell | APTIV PLC | $18,022,000 | +29.0% | 226,725 | -0.1% | 2.55% | +15.0% |
GOOG | Buy | ALPHABET INC | $17,767,000 | +13.6% | 15,143 | +0.3% | 2.52% | +1.3% |
FITB | Buy | FIFTH THIRD BANCORP | $17,142,000 | +7.2% | 679,689 | +0.0% | 2.43% | -4.4% |
VRP | Buy | INVESCO EXCHNG TRADED FD T | $16,882,000 | +8.1% | 686,827 | +0.3% | 2.39% | -3.7% |
DWFI | Sell | SPDR SER TR | $16,837,000 | +3.0% | 727,831 | -1.2% | 2.38% | -8.2% |
AAPL | Buy | APPLE INC | $14,598,000 | +21.7% | 76,851 | +1.1% | 2.07% | +8.4% |
C | Buy | CITIGROUP INC | $14,470,000 | +20.0% | 232,568 | +0.4% | 2.05% | +6.9% |
GILD | Buy | GILEAD SCIENCES INC | $14,339,000 | +4.0% | 220,571 | +0.1% | 2.03% | -7.3% |
EEM | Buy | ISHARES TR | $12,910,000 | +10.3% | 300,785 | +0.4% | 1.83% | -1.7% |
HDMV | Buy | FIRST TR EXCH TRADED FD II | $12,391,000 | +8.6% | 372,214 | +0.7% | 1.75% | -3.2% |
BDX | Sell | BECTON DICKINSON & CO | $12,358,000 | +10.4% | 49,485 | -0.4% | 1.75% | -1.6% |
SONY | Buy | SONY CORP | $12,152,000 | -12.3% | 287,686 | +0.3% | 1.72% | -21.8% |
GSY | Buy | INVESCO ACTIVELY MANAGD ET | $11,703,000 | +3.1% | 232,755 | +2.7% | 1.66% | -8.1% |
GNRC | Buy | GENERAC HLDGS INC | $10,284,000 | +3.7% | 200,735 | +0.6% | 1.46% | -7.6% |
VNLA | Buy | JANUS DETROIT STR TR | $9,825,000 | +5.0% | 197,650 | +3.5% | 1.39% | -6.5% |
EBIX | Sell | EBIX INC | $9,078,000 | +14.7% | 183,878 | -1.1% | 1.28% | +2.2% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $8,585,000 | +15.6% | 169,795 | -3.5% | 1.22% | +3.1% |
BERY | Buy | BERRY GLOBAL GROUP INC | $8,497,000 | +15.0% | 157,740 | +1.5% | 1.20% | +2.6% |
BSCJ | Sell | INVESCO EXCH TRD SLF IDX F | $8,342,000 | -2.4% | 395,915 | -2.4% | 1.18% | -13.0% |
CELG | Buy | CELGENE CORP | $8,162,000 | +50.3% | 86,519 | +2.1% | 1.16% | +34.0% |
BSCK | Buy | INVESCO EXCH TRD SLF IDX F | $7,945,000 | +2.4% | 374,411 | +1.7% | 1.12% | -8.8% |
BSJJ | Sell | INVESCO EXCH TRD SLF IDX F | $7,933,000 | -1.1% | 330,526 | -2.6% | 1.12% | -11.9% |
KMB | Sell | KIMBERLY CLARK CORP | $7,856,000 | -1.8% | 63,404 | -9.7% | 1.11% | -12.5% |
BSJK | Sell | INVESCO EXCH TRD SLF IDX F | $7,140,000 | +2.5% | 296,510 | -0.2% | 1.01% | -8.6% |
JKHY | HENRY JACK & ASSOC INC | $6,449,000 | +9.7% | 46,481 | 0.0% | 0.91% | -2.2% | |
FV | Buy | FIRST TR EXCHANGE TRADED F | $5,095,000 | +26.6% | 169,434 | +6.3% | 0.72% | +12.8% |
UNM | Sell | UNUM GROUP | $4,428,000 | +11.5% | 130,902 | -3.1% | 0.63% | -0.6% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX F | $4,373,000 | +5.3% | 207,925 | +3.9% | 0.62% | -6.2% |
JNJ | Sell | JOHNSON & JOHNSON | $3,610,000 | +7.6% | 25,825 | -0.7% | 0.51% | -4.1% |
HD | HOME DEPOT INC | $3,507,000 | +11.7% | 18,276 | 0.0% | 0.50% | -0.4% | |
BSJL | Buy | INVESCO EXCH TRD SLF IDX F | $3,325,000 | +4.8% | 134,575 | +0.4% | 0.47% | -6.5% |
HIW | HIGHWOODS PPTYS INC | $3,323,000 | +20.9% | 71,025 | 0.0% | 0.47% | +7.6% | |
XOM | Sell | EXXON MOBIL CORP | $2,786,000 | +18.0% | 34,482 | -0.4% | 0.39% | +5.1% |
FDN | Buy | FIRST TR EXCHANGE TRADED F | $2,318,000 | +21.2% | 16,690 | +1.8% | 0.33% | +7.9% |
QTEC | Buy | FIRST TR NASDAQ100 TECH IN | $2,305,000 | +23.3% | 27,985 | +1.9% | 0.33% | +9.8% |
FXL | Buy | FIRST TR EXCHANGE TRADED F | $2,240,000 | +24.0% | 35,045 | +1.9% | 0.32% | +10.5% |
AMGN | Sell | AMGEN INC | $2,147,000 | -4.8% | 11,303 | -2.5% | 0.30% | -15.1% |
FBT | Buy | FIRST TR EXCHANGE TRADED F | $2,132,000 | +24.0% | 14,135 | +2.1% | 0.30% | +10.6% |
PG | Sell | PROCTER AND GAMBLE CO | $2,106,000 | +12.1% | 20,236 | -1.0% | 0.30% | 0.0% |
FXH | Buy | FIRST TR EXCHANGE TRADED F | $1,964,000 | +13.5% | 25,705 | +2.3% | 0.28% | +1.1% |
CL | COLGATE PALMOLIVE CO | $1,844,000 | +15.2% | 26,900 | 0.0% | 0.26% | +2.8% | |
USB | Sell | US BANCORP DEL | $1,799,000 | +3.3% | 37,341 | -2.0% | 0.26% | -7.9% |
IGSB | Sell | ISHARES TR | $1,742,000 | +1.4% | 32,973 | -0.9% | 0.25% | -9.5% |
SPY | Buy | SPDR S&P 500 ETF TR | $1,689,000 | +21.0% | 5,978 | +7.1% | 0.24% | +7.7% |
SPSB | Sell | SPDR SERIES TRUST | $1,673,000 | +0.6% | 54,775 | -0.7% | 0.24% | -10.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $1,510,000 | +20.6% | 9,450 | -1.0% | 0.21% | +7.5% |
PEP | Sell | PEPSICO INC | $1,489,000 | +7.2% | 12,150 | -3.3% | 0.21% | -4.5% |
GOOGL | ALPHABET INC | $1,330,000 | +12.6% | 1,130 | 0.0% | 0.19% | 0.0% | |
GBIL | Buy | GOLDMAN SACHS ETF TR | $1,276,000 | +4.3% | 12,725 | +4.1% | 0.18% | -6.7% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,273,000 | +19.8% | 9,878 | -1.1% | 0.18% | +6.5% |
JPM | JPMORGAN CHASE & CO | $1,122,000 | +3.7% | 11,081 | 0.0% | 0.16% | -7.6% | |
CBSH | COMMERCE BANCSHARES INC | $1,074,000 | +3.1% | 18,491 | 0.0% | 0.15% | -8.4% | |
PAYX | PAYCHEX INC | $1,044,000 | +23.1% | 13,012 | 0.0% | 0.15% | +9.6% | |
MSFT | Sell | MICROSOFT CORP | $1,025,000 | +13.5% | 8,695 | -2.2% | 0.14% | +1.4% |
AVNS | AVANOS MED INC | $970,000 | -4.7% | 22,726 | 0.0% | 0.14% | -15.4% | |
PFE | PFIZER INC | $945,000 | -2.7% | 22,246 | 0.0% | 0.13% | -13.0% | |
BRKB | BERKSHIRE HATHAWAY INC DEL | $919,000 | -1.6% | 4,575 | 0.0% | 0.13% | -12.2% | |
HTH | Sell | HILLTOP HOLDINGS INC | $898,000 | -7.7% | 49,184 | -9.9% | 0.13% | -18.1% |
IBM | INTERNATIONAL BUSINESS MAC | $889,000 | +24.2% | 6,300 | 0.0% | 0.13% | +10.5% | |
AMZN | AMAZON COM INC | $826,000 | +18.5% | 464 | 0.0% | 0.12% | +5.4% | |
NEE | NEXTERA ENERGY INC | $794,000 | +11.2% | 4,109 | 0.0% | 0.11% | -0.9% | |
MO | ALTRIA GROUP INC | $781,000 | +16.2% | 13,600 | 0.0% | 0.11% | +3.7% | |
MMM | 3M CO | $770,000 | +9.1% | 3,705 | 0.0% | 0.11% | -2.7% | |
CVX | Sell | CHEVRON CORP NEW | $690,000 | +11.5% | 5,601 | -1.6% | 0.10% | 0.0% |
ORCL | Sell | ORACLE CORP | $677,000 | +17.1% | 12,600 | -1.5% | 0.10% | +4.3% |
WFC | WELLS FARGO CO NEW | $646,000 | +4.9% | 13,378 | 0.0% | 0.09% | -7.1% | |
STPZ | Sell | PIMCO ETF TR | $617,000 | -0.8% | 11,925 | -2.5% | 0.09% | -12.1% |
BMY | BRISTOL MYERS SQUIBB CO | $582,000 | -8.2% | 12,196 | 0.0% | 0.08% | -18.8% | |
BSCM | Buy | INVESCO EXCH TRD SLF IDX F | $550,000 | +19.6% | 26,050 | +16.8% | 0.08% | +6.8% |
KO | COCA COLA CO | $540,000 | -1.1% | 11,531 | 0.0% | 0.08% | -12.6% | |
MCO | MOODYS CORP | $507,000 | +29.3% | 2,800 | 0.0% | 0.07% | +16.1% | |
SRE | SEMPRA ENERGY | $503,000 | +16.2% | 4,000 | 0.0% | 0.07% | +2.9% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $473,000 | +9.2% | 5,650 | -2.6% | 0.07% | -2.9% |
MCD | MCDONALDS CORP | $475,000 | +7.0% | 2,500 | 0.0% | 0.07% | -5.6% | |
UMBF | UMB FINL CORP | $441,000 | +5.0% | 6,894 | 0.0% | 0.06% | -7.5% | |
PM | PHILIP MORRIS INTL INC | $407,000 | +32.6% | 4,600 | 0.0% | 0.06% | +18.4% | |
VTI | VANGUARD INDEX FDS | $403,000 | +13.5% | 2,785 | 0.0% | 0.06% | +1.8% | |
PH | PARKER HANNIFIN CORP | $386,000 | +14.9% | 2,250 | 0.0% | 0.06% | +3.8% | |
CAT | CATERPILLAR INC DEL | $391,000 | +6.5% | 2,886 | 0.0% | 0.06% | -5.2% | |
BAC | Sell | BANK AMER CORP | $375,000 | +0.8% | 13,592 | -9.9% | 0.05% | -10.2% |
BP | BP PLC | $367,000 | +15.0% | 8,400 | 0.0% | 0.05% | +2.0% | |
DWDP | DOWDUPONT INC | $351,000 | -0.3% | 6,582 | 0.0% | 0.05% | -10.7% | |
BSJM | Buy | INVESCO EXCH TRD SLF IDX F | $336,000 | +14.7% | 13,725 | +8.7% | 0.05% | +2.1% |
IVV | ISHARES TR | $331,000 | +13.0% | 1,164 | 0.0% | 0.05% | 0.0% | |
CERN | Sell | CERNER CORP | $328,000 | +6.8% | 5,731 | -2.2% | 0.05% | -6.1% |
ANET | ARISTA NETWORKS INC | $314,000 | +48.8% | 1,000 | 0.0% | 0.04% | +29.4% | |
UNP | UNION PACIFIC CORP | $309,000 | +20.7% | 1,850 | 0.0% | 0.04% | +7.3% | |
AMLP | ALPS ETF TR | $298,000 | +15.1% | 29,700 | 0.0% | 0.04% | +2.4% | |
ABT | ABBOTT LABS | $296,000 | +10.4% | 3,700 | 0.0% | 0.04% | -2.3% | |
ZTS | ZOETIS INC | $287,000 | +17.6% | 2,854 | 0.0% | 0.04% | +5.1% | |
DE | Sell | DEERE & CO | $288,000 | -7.1% | 1,800 | -13.5% | 0.04% | -16.3% |
EMR | EMERSON ELEC CO | $274,000 | +14.6% | 4,000 | 0.0% | 0.04% | +2.6% | |
RTN | RAYTHEON CO | $273,000 | +18.7% | 1,500 | 0.0% | 0.04% | +5.4% | |
CHKP | CHECK POINT SOFTWARE TECH | $276,000 | +23.2% | 2,184 | 0.0% | 0.04% | +8.3% | |
CVS | CVS HEALTH CORP | $270,000 | -17.7% | 5,000 | 0.0% | 0.04% | -26.9% | |
QCOM | Sell | QUALCOMM INC | $271,000 | -1.5% | 4,750 | -1.9% | 0.04% | -13.6% |
NXPI | NXP SEMICONDUCTORS N V | $265,000 | +20.5% | 3,000 | 0.0% | 0.04% | +8.6% | |
FB | FACEBOOK INC | $265,000 | +27.4% | 1,587 | 0.0% | 0.04% | +15.2% | |
LIN | LINDE PLC | $264,000 | +12.8% | 1,500 | 0.0% | 0.04% | 0.0% | |
RF | REGIONS FINL CORP NEW | $262,000 | +5.6% | 18,500 | 0.0% | 0.04% | -5.1% | |
PACW | PACWEST BANCORP DEL | $254,000 | +12.9% | 6,750 | 0.0% | 0.04% | 0.0% | |
FBHS | FORTUNE BRANDS HOME & SEC | $257,000 | +25.4% | 5,400 | 0.0% | 0.04% | +9.1% | |
CMCSA | Sell | COMCAST CORP NEW | $249,000 | +13.7% | 6,229 | -3.1% | 0.04% | 0.0% |
EPC | EDGEWELL PERS CARE CO | $237,000 | +17.3% | 5,400 | 0.0% | 0.03% | +6.2% | |
TJX | TJX COS INC NEW | $225,000 | +19.0% | 4,234 | 0.0% | 0.03% | +6.7% | |
DIS | DISNEY WALT CO | $216,000 | +1.4% | 1,942 | 0.0% | 0.03% | -8.8% | |
GE | GENERAL ELECTRIC CO | $210,000 | +32.1% | 21,061 | 0.0% | 0.03% | +20.0% | |
ENR | Sell | ENERGIZER HLDGS INC NEW | $213,000 | -3.6% | 4,742 | -3.1% | 0.03% | -14.3% |
HON | HONEYWELL INTL INC | $209,000 | +20.1% | 1,315 | 0.0% | 0.03% | +7.1% | |
ABBV | ABBVIE INC | $201,000 | -12.6% | 2,500 | 0.0% | 0.03% | -24.3% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS | $195,000 | +15.4% | 6,700 | -2.3% | 0.03% | +3.7% |
IEF | ISHARES TR | $192,000 | +2.1% | 1,800 | 0.0% | 0.03% | -10.0% | |
UNH | UNITEDHEALTH GROUP INC | $190,000 | -0.5% | 768 | 0.0% | 0.03% | -10.0% | |
WMT | WALMART INC | $183,000 | +4.6% | 1,875 | 0.0% | 0.03% | -7.1% | |
SAIA | SAIA INC | $183,000 | +9.6% | 3,000 | 0.0% | 0.03% | -3.7% | |
WM | WASTE MGMT INC DEL | $177,000 | +16.4% | 1,703 | 0.0% | 0.02% | +4.2% | |
MNR | MONMOUTH REAL ESTATE INVT | $168,000 | +6.3% | 12,780 | 0.0% | 0.02% | -4.0% | |
VO | VANGUARD INDEX FDS | $172,000 | +16.2% | 1,071 | 0.0% | 0.02% | 0.0% | |
BIIB | BIOGEN INC | $165,000 | -21.8% | 700 | 0.0% | 0.02% | -32.4% | |
ECL | ECOLAB INC | $153,000 | +19.5% | 867 | 0.0% | 0.02% | +10.0% | |
LH | LABORATORY CORP AMER HLDGS | $153,000 | +21.4% | 1,000 | 0.0% | 0.02% | +10.0% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $154,000 | +1.3% | 2,600 | -3.9% | 0.02% | -8.3% |
WY | Sell | WEYERHAEUSER CO | $155,000 | +15.7% | 5,896 | -3.6% | 0.02% | +4.8% |
POST | POST HLDGS INC | $148,000 | +23.3% | 1,350 | 0.0% | 0.02% | +10.5% | |
GLD | SPDR GOLD TRUST | $145,000 | +0.7% | 1,186 | 0.0% | 0.02% | -8.7% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE I | $142,000 | -17.0% | 2,250 | -10.0% | 0.02% | -25.9% |
COST | COSTCO WHSL CORP NEW | $138,000 | +19.0% | 570 | 0.0% | 0.02% | +11.1% | |
ED | CONSOLIDATED EDISON INC | $134,000 | +10.7% | 1,582 | 0.0% | 0.02% | 0.0% | |
PST | PROSHARES TR | $131,000 | -5.1% | 6,314 | 0.0% | 0.02% | -13.6% | |
DFS | DISCOVER FINL SVCS | $132,000 | +21.1% | 1,850 | 0.0% | 0.02% | +11.8% | |
FLO | FLOWERS FOODS INC | $136,000 | +15.3% | 6,362 | 0.0% | 0.02% | 0.0% | |
GRMN | GARMIN LTD | $130,000 | +36.8% | 1,500 | 0.0% | 0.02% | +20.0% | |
DUK | Sell | DUKE ENERGY CORP NEW | $121,000 | 0.0% | 1,348 | -3.6% | 0.02% | -10.5% |
BK | BANK NEW YORK MELLON CORP | $119,000 | +7.2% | 2,355 | 0.0% | 0.02% | -5.6% | |
DXCM | DEXCOM INC | $119,000 | -0.8% | 1,000 | 0.0% | 0.02% | -10.5% | |
SEE | SEALED AIR CORP NEW | $117,000 | +31.5% | 2,550 | 0.0% | 0.02% | +21.4% | |
CW | CURTISS WRIGHT CORP | $113,000 | +10.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
CORR | New | CORENERGY INFRASTRUCTURE T | $110,000 | – | 3,000 | +100.0% | 0.02% | – |
HTLF | HEARTLAND FINL USA INC | $109,000 | -2.7% | 2,558 | 0.0% | 0.02% | -16.7% | |
EFSC | ENTERPRISE FINL SVCS CORP | $100,000 | +7.5% | 2,460 | 0.0% | 0.01% | -6.7% | |
AMT | AMERICAN TOWER CORP NEW | $93,000 | +25.7% | 470 | 0.0% | 0.01% | +8.3% | |
NP | NEENAH INC | $92,000 | +9.5% | 1,431 | 0.0% | 0.01% | 0.0% | |
RSP | INVESCO EXCHANGE TRADED FD | $89,000 | +14.1% | 855 | 0.0% | 0.01% | +8.3% | |
TIP | Buy | ISHARES TR | $91,000 | +8.3% | 807 | +4.8% | 0.01% | 0.0% |
GIS | GENERAL MLS INC | $95,000 | +33.8% | 1,836 | 0.0% | 0.01% | +18.2% | |
VB | VANGUARD INDEX FDS | $86,000 | +16.2% | 560 | 0.0% | 0.01% | 0.0% | |
D | DOMINION ENERGY INC | $84,000 | +6.3% | 1,100 | 0.0% | 0.01% | -7.7% | |
EMN | EASTMAN CHEMICAL CO | $83,000 | +3.8% | 1,100 | 0.0% | 0.01% | -7.7% | |
HRB | BLOCK H & R INC | $87,000 | -6.5% | 3,650 | 0.0% | 0.01% | -20.0% | |
LLY | Sell | LILLY ELI & CO | $82,000 | -3.5% | 634 | -13.6% | 0.01% | -14.3% |
AEE | AMEREN CORP | $88,000 | +12.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $81,000 | -17.3% | 300 | -25.0% | 0.01% | -31.2% |
SHY | ISHARES TR | $73,000 | 0.0% | 868 | 0.0% | 0.01% | -16.7% | |
FMS | FRESENIUS MED CARE AG&CO K | $73,000 | +25.9% | 1,794 | 0.0% | 0.01% | +11.1% | |
IWM | ISHARES TR | $69,000 | +15.0% | 450 | 0.0% | 0.01% | 0.0% | |
BIL | SPDR SER TR | $70,000 | 0.0% | 766 | 0.0% | 0.01% | -9.1% | |
PDBC | INVESCO ACTIVELY MANAGD ET | $61,000 | +8.9% | 3,700 | 0.0% | 0.01% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORP | $58,000 | +23.4% | 304 | 0.0% | 0.01% | +14.3% | |
PSX | PHILLIPS 66 | $54,000 | +10.2% | 563 | 0.0% | 0.01% | 0.0% | |
MRK | MERCK & CO INC | $58,000 | +9.4% | 698 | 0.0% | 0.01% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $51,000 | +8.5% | 300 | 0.0% | 0.01% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $52,000 | +13.0% | 361 | 0.0% | 0.01% | 0.0% | |
V | VISA INC | $51,000 | +18.6% | 328 | 0.0% | 0.01% | 0.0% | |
MGPI | MGP INGREDIENTS INC NEW | $50,000 | +35.1% | 650 | 0.0% | 0.01% | +16.7% | |
AJG | GALLAGHER ARTHUR J & CO | $39,000 | +5.4% | 500 | 0.0% | 0.01% | 0.0% | |
AXP | AMERICAN EXPRESS CO | $44,000 | +15.8% | 400 | 0.0% | 0.01% | 0.0% | |
TOTL | SSGA ACTIVE ETF TR | $45,000 | +2.3% | 922 | 0.0% | 0.01% | -14.3% | |
CXO | CONCHO RES INC | $44,000 | +7.3% | 400 | 0.0% | 0.01% | -14.3% | |
CB | CHUBB LIMITED | $40,000 | +8.1% | 289 | 0.0% | 0.01% | 0.0% | |
ALL | ALLSTATE CORP | $43,000 | +16.2% | 452 | 0.0% | 0.01% | 0.0% | |
EEFT | EURONET WORLDWIDE INC | $43,000 | +38.7% | 300 | 0.0% | 0.01% | +20.0% | |
EGOV | NIC INC | $43,000 | +38.7% | 2,500 | 0.0% | 0.01% | +20.0% | |
DCPH | DECIPHERA PHARMACEUTICALS | $42,000 | +10.5% | 1,811 | 0.0% | 0.01% | 0.0% | |
ADBE | ADOBE INC | $40,000 | +17.6% | 150 | 0.0% | 0.01% | +20.0% | |
ORLY | O REILLY AUTOMOTIVE INC NE | $39,000 | +14.7% | 100 | 0.0% | 0.01% | +20.0% | |
EVRG | EVERGY INC | $38,000 | +2.7% | 652 | 0.0% | 0.01% | -16.7% | |
FLS | FLOWSERVE CORP | $37,000 | +19.4% | 825 | 0.0% | 0.01% | 0.0% | |
RDSA | ROYAL DUTCH SHELL PLC | $38,000 | +8.6% | 600 | 0.0% | 0.01% | -16.7% | |
VFC | V F CORP | $35,000 | +25.0% | 398 | 0.0% | 0.01% | +25.0% | |
EPM | EVOLUTION PETROLEUM CORP | $34,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
PTLA | PORTOLA PHARMACEUTICALS IN | $35,000 | +75.0% | 1,000 | 0.0% | 0.01% | +66.7% | |
SPR | SPIRIT AEROSYSTEMS HLDGS I | $32,000 | +28.0% | 350 | 0.0% | 0.01% | +25.0% | |
PHG | KONINKLIJKE PHILIPS N V | $33,000 | +17.9% | 800 | 0.0% | 0.01% | +25.0% | |
IWS | ISHARES TR | $34,000 | +13.3% | 390 | 0.0% | 0.01% | 0.0% | |
AXON | AXON ENTERPRISE INC | $38,000 | +22.6% | 700 | 0.0% | 0.01% | 0.0% | |
GTY | GETTY RLTY CORP NEW | $28,000 | +7.7% | 879 | 0.0% | 0.00% | 0.0% | |
LOW | LOWES COS INC | $28,000 | +16.7% | 257 | 0.0% | 0.00% | 0.0% | |
ESLT | ELBIT SYS LTD | $26,000 | +13.0% | 200 | 0.0% | 0.00% | 0.0% | |
FXU | FIRST TR EXCHANGE TRADED F | $25,000 | +8.7% | 870 | 0.0% | 0.00% | 0.0% | |
LW | LAMB WESTON HLDGS INC | $25,000 | +4.2% | 333 | 0.0% | 0.00% | 0.0% | |
CAG | CONAGRA BRANDS INC | $28,000 | +33.3% | 1,000 | 0.0% | 0.00% | +33.3% | |
SWKS | SKYWORKS SOLUTIONS INC | $29,000 | +20.8% | 351 | 0.0% | 0.00% | 0.0% | |
SPG | SIMON PPTY GROUP INC NEW | $28,000 | +7.7% | 155 | 0.0% | 0.00% | 0.0% | |
OGE | OGE ENERGY CORP | $31,000 | +10.7% | 720 | 0.0% | 0.00% | 0.0% | |
CFFN | CAPITOL FED FINL INC | $30,000 | +3.4% | 2,268 | 0.0% | 0.00% | -20.0% | |
VHT | VANGUARD WORLD FDS | $21,000 | +10.5% | 121 | 0.0% | 0.00% | 0.0% | |
GS | GOLDMAN SACHS GROUP INC | $19,000 | +11.8% | 100 | 0.0% | 0.00% | 0.0% | |
DVY | ISHARES TR | $20,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
IJH | Buy | ISHARES TR | $20,000 | +66.7% | 108 | +54.3% | 0.00% | +50.0% |
LMNX | LUMINEX CORP DEL | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
ES | EVERSOURCE ENERGY | $19,000 | +11.8% | 262 | 0.0% | 0.00% | 0.0% | |
MDLZ | MONDELEZ INTL INC | $24,000 | +26.3% | 484 | 0.0% | 0.00% | 0.0% | |
OSBC | OLD SECOND BANCORP INC ILL | $22,000 | -4.3% | 1,780 | 0.0% | 0.00% | -25.0% | |
DEI | DOUGLAS EMMETT INC | $20,000 | +17.6% | 500 | 0.0% | 0.00% | 0.0% | |
SDY | SPDR SERIES TRUST | $20,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
CNP | CENTERPOINT ENERGY INC | $22,000 | +10.0% | 720 | 0.0% | 0.00% | 0.0% | |
FNDB | New | SCHWAB STRATEGIC TR | $18,000 | – | 482 | +100.0% | 0.00% | – |
SO | SOUTHERN CO | $21,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
TSLA | TESLA INC | $20,000 | -13.0% | 70 | 0.0% | 0.00% | -25.0% | |
BA | BOEING CO | $21,000 | +16.7% | 56 | 0.0% | 0.00% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $18,000 | +5.9% | 410 | 0.0% | 0.00% | 0.0% | |
APA | APACHE CORP | $21,000 | +31.2% | 600 | 0.0% | 0.00% | 0.0% | |
VLO | VALERO ENERGY CORP NEW | $21,000 | +10.5% | 250 | 0.0% | 0.00% | 0.0% | |
MDRX | ALLSCRIPTS HEALTHCARE SOLU | $18,000 | -5.3% | 1,925 | 0.0% | 0.00% | 0.0% | |
YUM | YUM BRANDS INC | $23,000 | +9.5% | 233 | 0.0% | 0.00% | 0.0% | |
AGN | ALLERGAN PLC | $22,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
RIG | TRANSOCEAN LTD | $22,000 | +29.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
PFG | PRINCIPAL FINL GROUP INC | $15,000 | +15.4% | 302 | 0.0% | 0.00% | 0.0% | |
LLL | L3 TECHNOLOGIES INC | $15,000 | +15.4% | 75 | 0.0% | 0.00% | 0.0% | |
SHAK | SHAKE SHACK INC | $12,000 | +33.3% | 200 | 0.0% | 0.00% | +100.0% | |
NICE | NICE LTD | $11,000 | +10.0% | 90 | 0.0% | 0.00% | 0.0% | |
DHR | DANAHER CORPORATION | $15,000 | +25.0% | 115 | 0.0% | 0.00% | 0.0% | |
YUMC | YUM CHINA HLDGS INC | $11,000 | +37.5% | 234 | 0.0% | 0.00% | +100.0% | |
IJR | Buy | ISHARES TR | $15,000 | +114.3% | 188 | +100.0% | 0.00% | +100.0% |
APC | ANADARKO PETE CORP | $14,000 | +7.7% | 304 | 0.0% | 0.00% | 0.0% | |
LEG | LEGGETT & PLATT INC | $13,000 | +18.2% | 300 | 0.0% | 0.00% | 0.0% | |
S | SPRINT CORPORATION | $15,000 | 0.0% | 2,586 | 0.0% | 0.00% | 0.0% | |
SBUX | STARBUCKS CORP | $15,000 | +15.4% | 200 | 0.0% | 0.00% | 0.0% | |
POL | POLYONE CORP | $15,000 | +7.1% | 501 | 0.0% | 0.00% | 0.0% | |
VNQ | Buy | VANGUARD INDEX FDS | $13,000 | +85.7% | 154 | +54.0% | 0.00% | +100.0% |
ADX | ADAMS DIVERSIFIED EQUITY F | $15,000 | +15.4% | 1,057 | 0.0% | 0.00% | 0.0% | |
TRGP | TARGA RES CORP | $13,000 | +18.2% | 310 | 0.0% | 0.00% | 0.0% | |
VAR | VARIAN MED SYS INC | $14,000 | +27.3% | 100 | 0.0% | 0.00% | 0.0% | |
CTAS | CINTAS CORP | $11,000 | +22.2% | 55 | 0.0% | 0.00% | +100.0% | |
FNDA | New | SCHWAB STRATEGIC TR | $11,000 | – | 300 | +100.0% | 0.00% | – |
VGT | Buy | VANGUARD WORLD FDS | $16,000 | +128.6% | 80 | +100.0% | 0.00% | +100.0% |
VIG | VANGUARD GROUP | $12,000 | +9.1% | 113 | 0.0% | 0.00% | 0.0% | |
ARCC | ARES CAP CORP | $11,000 | +10.0% | 643 | 0.0% | 0.00% | 0.0% | |
BHP | BHP GROUP LTD | $11,000 | +10.0% | 197 | 0.0% | 0.00% | 0.0% | |
TWTR | TWITTER INC | $16,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
T | AT&T INC | $16,000 | +6.7% | 509 | 0.0% | 0.00% | 0.0% | |
ACN | ACCENTURE PLC IRELAND | $14,000 | +27.3% | 80 | 0.0% | 0.00% | 0.0% | |
BX | BLACKSTONE GROUP L P | $4,000 | +33.3% | 115 | 0.0% | 0.00% | – | |
APD | AIR PRODS & CHEMS INC | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
RALS | New | PROSHARES TR | $5,000 | – | 141 | +100.0% | 0.00% | – |
PRU | PRUDENTIAL FINL INC | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
QADA | QAD INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
EXC | EXELON CORP | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
RP | REALPAGE INC | $9,000 | +28.6% | 150 | 0.0% | 0.00% | 0.0% | |
RM | REGIONAL MGMT CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
MMC | MARSH & MCLENNAN COS INC | $7,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% | |
REZI | RESIDEO TECHNOLOGIES INC | $4,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
MNKD | MANNKIND CORP | $6,000 | +100.0% | 2,800 | 0.0% | 0.00% | – | |
CTSH | COGNIZANT TECHNOLOGY SOLUT | $8,000 | +14.3% | 115 | 0.0% | 0.00% | 0.0% | |
BWX | New | SPDR SERIES TRUST | $5,000 | – | 194 | +100.0% | 0.00% | – |
GLTR | New | ABERDEEN STD PRECIOUS META | $8,000 | – | 129 | +100.0% | 0.00% | – |
FBIZ | FIRST BUS FINL SVCS INC WI | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
CC | CHEMOURS CO | $8,000 | +33.3% | 207 | 0.0% | 0.00% | 0.0% | |
FNDF | New | SCHWAB STRATEGIC TR | $7,000 | – | 259 | +100.0% | 0.00% | – |
XLY | SELECT SECTOR SPDR TR | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
LXU | LSB INDS INC | $4,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
KHC | KRAFT HEINZ CO | $6,000 | -25.0% | 185 | 0.0% | 0.00% | 0.0% | |
EMLP | New | FIRST TR EXCHANGE TRADED F | $6,000 | – | 249 | +100.0% | 0.00% | – |
SYK | STRYKER CORP | $8,000 | +33.3% | 39 | 0.0% | 0.00% | 0.0% | |
TGE | TALLGRASS ENERGY LP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
TXN | Sell | TEXAS INSTRS INC | $5,000 | -64.3% | 45 | -69.0% | 0.00% | -50.0% |
AVGO | BROADCOM INC | $8,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
KEY | KEYCORP NEW | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
KSU | KANSAS CITY SOUTHERN | $7,000 | +40.0% | 57 | 0.0% | 0.00% | 0.0% | |
FTV | FORTIVE CORP | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
VOOG | VANGUARD ADMIRAL FDS INC | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
VIOG | VANGUARD ADMIRAL FDS INC | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX | $7,000 | +133.3% | 176 | +120.0% | 0.00% | – |
VCR | VANGUARD WORLD FDS | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
VDC | VANGUARD WORLD FDS | $5,000 | +25.0% | 33 | 0.0% | 0.00% | 0.0% | |
VFH | VANGUARD WORLD FDS | $5,000 | +25.0% | 73 | 0.0% | 0.00% | 0.0% | |
VPU | VANGUARD WORLD FDS | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
VBK | VANGUARD INDEX FDS | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
VBR | VANGUARD INDEX FDS | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
WPS | New | ISHARES TR | $4,000 | – | 97 | +100.0% | 0.00% | – |
SCZ | New | ISHARES TR | $9,000 | – | 155 | +100.0% | 0.00% | – |
WAB | Buy | WABTEC CORP | $8,000 | +60.0% | 111 | +70.8% | 0.00% | 0.0% |
IRM | IRON MTN INC NEW | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
NKE | NIKE INC | $9,000 | +12.5% | 112 | 0.0% | 0.00% | 0.0% | |
DGS | New | WISDOMTREE TR | $4,000 | – | 82 | +100.0% | 0.00% | – |
GCC | New | WISDOMTREE CONTINUOUS COMM | $7,000 | – | 365 | +100.0% | 0.00% | – |
XEL | XCEL ENERGY INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
ECA | Sell | ENCANA CORP | $6,000 | -99.7% | 845 | -99.8% | 0.00% | -99.7% |
ENB | ENBRIDGE INC | $8,000 | +14.3% | 221 | 0.0% | 0.00% | 0.0% | |
PFLT | PENNANTPARK FLOATING RATE | $8,000 | +14.3% | 640 | 0.0% | 0.00% | 0.0% | |
NVS | NOVARTIS A G | $7,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% | |
NTRS | Sell | NORTHERN TR CORP | $9,000 | -35.7% | 100 | -41.2% | 0.00% | -50.0% |
EBND | New | SPDR SERIES TRUST | $3,000 | – | 120 | +100.0% | 0.00% | – |
EMB | New | ISHARES TR | $3,000 | – | 25 | +100.0% | 0.00% | – |
AIGWS | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
ATTO | ATENTO S A | $1,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
STZ | CONSTELLATION BRANDS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
INO | INOVIO PHARMACEUTICALS INC | $1,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
CI | CIGNA CORP NEW | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
IP | INTL PAPER CO | $0 | – | 10 | 0.0% | 0.00% | – | |
PIPR | PIPER JAFFRAY COS | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
SBSI | SOUTHSIDE BANCSHARES INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
VUG | VANGUARD INDEX FDS | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
GTX | GARRETT MOTION INC | $0 | – | 6 | 0.0% | 0.00% | – | |
WPG | WASHINGTON PRIME GROUP NEW | $0 | – | 77 | 0.0% | 0.00% | – | |
OPHT | OPHTHOTECH CORP | $1,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
WW | WEIGHT WATCHERS INTL INC N | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
DIN | DINE BRANDS GLOBAL INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
DELL | New | DELL TECHNOLOGIES INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
ET | New | ENERGY TRANSFER LP | $3,000 | – | 223 | +100.0% | 0.00% | – |
CLVS | CLOVIS ONCOLOGY INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
YRCW | YRC WORLDWIDE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
TRIB | TRINITY BIOTECH PLC | $0 | – | 100 | 0.0% | 0.00% | – | |
AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -5 | -100.0% | 0.00% | – |
TLRY | New | TILRAY INC | $0 | – | 4 | +100.0% | 0.00% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -223 | -100.0% | 0.00% | – |
CGC | Buy | CANOPY GROWTH CORP | $1,000 | – | 19 | +26.7% | 0.00% | – |
MGK | VANGUARD WORLD FD | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
ASIX | ADVANSIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
BPL | Exit | BUCKEYE PARTNERS L P | $0 | – | -70 | -100.0% | 0.00% | – |
ADOM | ADOMANI INC | $0 | – | 862 | 0.0% | 0.00% | – | |
URA | GLOBAL X FDS | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
GPRO | GOPRO INC | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
HYG | New | ISHARES TR | $2,000 | – | 20 | +100.0% | 0.00% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -175 | -100.0% | -0.00% | – |
WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -105 | -100.0% | -0.00% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -140 | -100.0% | -0.00% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -230 | -100.0% | -0.00% | – |
SPH | Exit | SUBURBAN PROPANE PARTNERS L | $0 | – | -787 | -100.0% | -0.00% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -100 | -100.0% | -0.00% | – |
CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -3,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
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.