$740 Million is the total value of ATWOOD & PALMER INC's 305 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW CORP | $33,073,000 | -14.5% | 297,951 | -25.8% | 4.47% | -18.5% |
| CSCO | Sell | CISCO SYS INC | $29,743,000 | -17.6% | 543,452 | -18.7% | 4.02% | -21.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,468,000 | -2.9% | 96,934 | -9.5% | 3.84% | -7.3% |
| INTC | Sell | INTEL CORP | $25,333,000 | -12.1% | 529,210 | -1.4% | 3.42% | -16.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $24,887,000 | -2.0% | 1,231,437 | -0.2% | 3.36% | -6.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $23,943,000 | +9.0% | 174,406 | -2.6% | 3.23% | +4.0% |
| MA | Sell | MASTERCARD INC | $23,946,000 | +6.2% | 90,523 | -5.5% | 3.23% | +1.3% |
| AMP | Sell | AMERIPRISE FINL INC | $20,967,000 | +11.1% | 144,440 | -1.9% | 2.83% | +6.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $18,455,000 | +7.7% | 661,485 | -2.7% | 2.49% | +2.7% |
| DWFI | Sell | SPDR SERIES TRUST | $16,741,000 | -0.6% | 714,314 | -1.9% | 2.26% | -5.2% |
| BDX | Sell | BECTON DICKINSON & CO | $12,364,000 | +0.0% | 49,061 | -0.9% | 1.67% | -4.6% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $7,906,000 | -0.5% | 371,861 | -0.7% | 1.07% | -5.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,807,000 | -0.6% | 58,579 | -7.6% | 1.05% | -5.2% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $7,178,000 | -14.0% | 340,365 | -14.0% | 0.97% | -18.0% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $7,114,000 | -10.3% | 297,026 | -10.1% | 0.96% | -14.4% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $7,080,000 | -0.8% | 293,910 | -0.9% | 0.96% | -5.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,108,000 | -5.3% | 45,606 | -1.9% | 0.82% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,577,000 | -0.9% | 25,682 | -0.6% | 0.48% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,547,000 | -8.6% | 33,243 | -3.6% | 0.34% | -12.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FD | $1,933,000 | -1.6% | 24,955 | -2.9% | 0.26% | -6.1% |
| USB | Sell | US BANCORP DEL | $1,844,000 | +2.5% | 35,196 | -5.7% | 0.25% | -2.4% |
| AMGN | Sell | AMGEN INC | $1,816,000 | -15.4% | 9,853 | -12.8% | 0.24% | -19.4% |
| IGSB | Sell | ISHARES TR | $1,754,000 | +0.7% | 32,823 | -0.5% | 0.24% | -4.0% |
| SPSB | Sell | SPDR SERIES TRUST | $1,634,000 | -2.3% | 53,075 | -3.1% | 0.22% | -6.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,554,000 | +2.9% | 9,400 | -0.5% | 0.21% | -1.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,282,000 | +0.7% | 9,850 | -0.3% | 0.17% | -3.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,082,000 | +0.7% | 18,141 | -1.9% | 0.15% | -3.9% |
| PAYX | Sell | PAYCHEX INC | $1,060,000 | +1.5% | 12,887 | -1.0% | 0.14% | -3.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TR | $1,041,000 | -18.4% | 10,375 | -18.5% | 0.14% | -22.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,038,000 | -7.5% | 9,288 | -16.2% | 0.14% | -11.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $969,000 | +5.4% | 4,545 | -0.7% | 0.13% | +0.8% |
| PFE | Sell | PFIZER INC | $957,000 | +1.3% | 22,086 | -0.7% | 0.13% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $935,000 | -8.8% | 6,981 | -19.7% | 0.13% | -13.1% |
| HTH | Sell | HILLTOP HOLDINGS INC | $864,000 | -3.8% | 40,600 | -17.5% | 0.12% | -7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $855,000 | -3.8% | 6,200 | -1.6% | 0.12% | -8.7% |
| AMZN | Sell | AMAZON COM INC | $810,000 | -1.9% | 428 | -7.8% | 0.11% | -6.8% |
| AVNS | Sell | AVANOS MED INC | $654,000 | -32.6% | 15,000 | -34.0% | 0.09% | -35.8% |
| STPZ | Sell | PIMCO ETF TR | $617,000 | 0.0% | 11,725 | -1.7% | 0.08% | -4.6% |
| WFC | Sell | WELLS FARGO CO NEW | $595,000 | -7.9% | 12,578 | -6.0% | 0.08% | -12.1% |
| KO | Sell | COCA COLA CO | $555,000 | +2.8% | 10,890 | -5.6% | 0.08% | -1.3% |
| CERN | Sell | CERNER CORP | $405,000 | +23.5% | 5,531 | -3.5% | 0.06% | +19.6% |
| CAT | Sell | CATERPILLAR INC DEL | $373,000 | -4.6% | 2,740 | -5.1% | 0.05% | -9.1% |
| ABT | Sell | ABBOTT LABS | $294,000 | -0.7% | 3,500 | -5.4% | 0.04% | -4.8% |
| UNP | Sell | UNION PACIFIC CORP | $287,000 | -7.1% | 1,700 | -8.1% | 0.04% | -11.4% |
| IVV | Sell | ISHARES TR | $284,000 | -14.2% | 964 | -17.2% | 0.04% | -19.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $274,000 | +6.6% | 4,800 | -11.1% | 0.04% | +2.8% |
| CMCSA | Sell | COMCAST CORP NEW | $254,000 | +2.0% | 6,013 | -3.5% | 0.03% | -2.9% |
| FB | Sell | FACEBOOK INC | $248,000 | -6.4% | 1,287 | -18.9% | 0.03% | -13.2% |
| CELG | Sell | CELGENE CORP | $231,000 | -97.2% | 2,495 | -97.1% | 0.03% | -97.3% |
| MMM | Sell | 3M CO | $210,000 | -72.7% | 1,214 | -67.2% | 0.03% | -74.3% |
| PACW | Sell | PACWEST BANCORP DEL | $204,000 | -19.7% | 5,250 | -22.2% | 0.03% | -22.2% |
| TJX | Sell | TJX COS INC NEW | $194,000 | -13.8% | 3,666 | -13.4% | 0.03% | -18.8% |
| GE | Sell | GENERAL ELECTRIC CO | $168,000 | -20.0% | 15,961 | -24.2% | 0.02% | -23.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CO | $169,000 | +0.6% | 12,480 | -2.3% | 0.02% | -4.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $126,000 | -6.0% | 1,432 | -9.5% | 0.02% | -10.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $127,000 | -33.2% | 519 | -32.4% | 0.02% | -37.0% |
| CW | Sell | CURTISS WRIGHT CORP | $117,000 | +3.5% | 917 | -8.3% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $86,000 | -9.5% | 1,636 | -10.9% | 0.01% | -7.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $82,000 | -42.3% | 1,500 | -33.3% | 0.01% | -45.0% |
| DFS | Sell | DISCOVER FINL SVCS | $58,000 | -56.1% | 750 | -59.5% | 0.01% | -57.9% |
| LLY | Sell | LILLY ELI & CO | $59,000 | -28.0% | 534 | -15.8% | 0.01% | -33.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $54,000 | -77.2% | 2,000 | -63.0% | 0.01% | -79.4% |
| TIP | Sell | ISHARES TR | $50,000 | -45.1% | 437 | -45.8% | 0.01% | -46.2% |
| MRK | Sell | MERCK & CO INC | $54,000 | -6.9% | 645 | -7.6% | 0.01% | -12.5% |
| V | Sell | VISA INC | $47,000 | -7.8% | 268 | -18.3% | 0.01% | -14.3% |
| GLD | Sell | SPDR GOLD TRUST | $38,000 | -73.8% | 286 | -75.9% | 0.01% | -76.2% |
| NP | Sell | NEENAH INC | $34,000 | -63.0% | 500 | -65.1% | 0.01% | -61.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $37,000 | -99.6% | 835 | -99.5% | 0.01% | -99.6% |
| UNM | Sell | UNUM GROUP | $26,000 | -99.4% | 785 | -99.4% | 0.00% | -99.4% |
| FLS | Sell | FLOWSERVE CORP | $28,000 | -24.3% | 525 | -36.4% | 0.00% | -20.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $31,000 | +3.3% | 2,263 | -0.2% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITED | $19,000 | -52.5% | 130 | -55.0% | 0.00% | -50.0% |
| PSX | Sell | PHILLIPS 66 | $15,000 | -72.2% | 163 | -71.0% | 0.00% | -75.0% |
| T | Sell | AT&T INC | $13,000 | -18.8% | 375 | -26.3% | 0.00% | 0.0% |
| IJH | Sell | ISHARES TR | $14,000 | -30.0% | 70 | -35.2% | 0.00% | -33.3% |
| APC | Sell | ANADARKO PETE CORP | $16,000 | +14.3% | 224 | -26.3% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TR | $7,000 | -53.3% | 94 | -50.0% | 0.00% | -50.0% |
| EBIX | Sell | EBIX INC | $7,000 | -99.9% | 140 | -99.9% | 0.00% | -99.9% |
| VGT | Sell | VANGUARD WORLD FDS | $8,000 | -50.0% | 40 | -50.0% | 0.00% | -50.0% |
| VNQ | Sell | VANGUARD INDEX FDS | $9,000 | -30.8% | 100 | -35.1% | 0.00% | -50.0% |
| WAB | Sell | WABTEC CORP | $6,000 | -25.0% | 84 | -24.3% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $0 | -100.0% | 7 | -96.6% | 0.00% | -100.0% |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SERIES TRUST | $0 | – | -120 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| ADOM | Exit | ADOMANI INC | $0 | – | -862 | -100.0% | 0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -325 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -48 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -750 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TR | $0 | – | -25 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TR | $0 | – | -155 | -100.0% | -0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SERIES TRUST | $0 | – | -194 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| WPS | Exit | ISHARES TR | $0 | – | -97 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -150 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED F | $0 | – | -249 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX | $0 | – | -176 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -185 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -115 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDS | $0 | – | -35 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TR | $0 | – | -82 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDS | $0 | – | -33 | -100.0% | -0.00% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS META | $0 | – | -129 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDS | $0 | – | -30 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUT | $0 | – | -115 | -100.0% | -0.00% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMM | $0 | – | -365 | -100.0% | -0.00% | – |
| RALS | Exit | PROSHARES TR | $0 | – | -141 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TR | $0 | – | -259 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDS | $0 | – | -30 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -75 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD | $0 | – | -90 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -310 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TR | $0 | – | -300 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -501 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -56 | -100.0% | -0.00% | – |
| FNDB | Exit | SCHWAB STRATEGIC TR | $0 | – | -482 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TR | $0 | – | -390 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TR | $0 | – | -450 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -6,582 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.