$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| DWFI | Sell | SPDR SER TR | $16,837,000 | +3.0% | 727,831 | -1.2% | 2.38% | -8.2% |
| BDX | Sell | BECTON DICKINSON & CO | $12,358,000 | +10.4% | 49,485 | -0.4% | 1.75% | -1.6% |
| 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% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX F | $8,342,000 | -2.4% | 395,915 | -2.4% | 1.18% | -13.0% |
| 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% |
| UNM | Sell | UNUM GROUP | $4,428,000 | +11.5% | 130,902 | -3.1% | 0.63% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,610,000 | +7.6% | 25,825 | -0.7% | 0.51% | -4.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,786,000 | +18.0% | 34,482 | -0.4% | 0.39% | +5.1% |
| AMGN | Sell | AMGEN INC | $2,147,000 | -4.8% | 11,303 | -2.5% | 0.30% | -15.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,106,000 | +12.1% | 20,236 | -1.0% | 0.30% | 0.0% |
| 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% |
| 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% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,273,000 | +19.8% | 9,878 | -1.1% | 0.18% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $1,025,000 | +13.5% | 8,695 | -2.2% | 0.14% | +1.4% |
| HTH | Sell | HILLTOP HOLDINGS INC | $898,000 | -7.7% | 49,184 | -9.9% | 0.13% | -18.1% |
| 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% |
| STPZ | Sell | PIMCO ETF TR | $617,000 | -0.8% | 11,925 | -2.5% | 0.09% | -12.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $473,000 | +9.2% | 5,650 | -2.6% | 0.07% | -2.9% |
| BAC | Sell | BANK AMER CORP | $375,000 | +0.8% | 13,592 | -9.9% | 0.05% | -10.2% |
| CERN | Sell | CERNER CORP | $328,000 | +6.8% | 5,731 | -2.2% | 0.05% | -6.1% |
| DE | Sell | DEERE & CO | $288,000 | -7.1% | 1,800 | -13.5% | 0.04% | -16.3% |
| QCOM | Sell | QUALCOMM INC | $271,000 | -1.5% | 4,750 | -1.9% | 0.04% | -13.6% |
| CMCSA | Sell | COMCAST CORP NEW | $249,000 | +13.7% | 6,229 | -3.1% | 0.04% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $213,000 | -3.6% | 4,742 | -3.1% | 0.03% | -14.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $195,000 | +15.4% | 6,700 | -2.3% | 0.03% | +3.7% |
| 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% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE I | $142,000 | -17.0% | 2,250 | -10.0% | 0.02% | -25.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $121,000 | 0.0% | 1,348 | -3.6% | 0.02% | -10.5% |
| LLY | Sell | LILLY ELI & CO | $82,000 | -3.5% | 634 | -13.6% | 0.01% | -14.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $81,000 | -17.3% | 300 | -25.0% | 0.01% | -31.2% |
| TXN | Sell | TEXAS INSTRS INC | $5,000 | -64.3% | 45 | -69.0% | 0.00% | -50.0% |
| ECA | Sell | ENCANA CORP | $6,000 | -99.7% | 845 | -99.8% | 0.00% | -99.7% |
| NTRS | Sell | NORTHERN TR CORP | $9,000 | -35.7% | 100 | -41.2% | 0.00% | -50.0% |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -223 | -100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L P | $0 | – | -70 | -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.