$740 Million is the total value of ATWOOD & PALMER INC's 322 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFV | Sell | FIRST TR EXCHANGE-TRADED FD | $36,199,000 | +6.6% | 2,149,579 | -13.2% | 4.89% | -8.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $31,643,000 | +26.2% | 87,328 | -1.2% | 4.28% | +8.6% |
| MA | Sell | MASTERCARD INCORPORATED | $24,778,000 | +21.9% | 83,795 | -0.4% | 3.35% | +4.9% |
| GNRC | Sell | GENERAC HLDGS INC | $24,694,000 | +29.3% | 202,527 | -1.2% | 3.34% | +11.3% |
| AAPL | Sell | APPLE INC | $22,606,000 | +43.2% | 61,968 | -0.2% | 3.06% | +23.3% |
| AMP | Sell | AMERIPRISE FINL INC | $21,997,000 | +45.1% | 146,606 | -0.9% | 2.97% | +24.9% |
| GOOG | Sell | ALPHABET INC | $20,947,000 | +20.6% | 14,818 | -0.8% | 2.83% | +3.7% |
| INTC | Sell | INTEL CORP | $20,405,000 | +10.4% | 341,049 | -0.1% | 2.76% | -5.0% |
| SONY | Sell | SONY CORP | $18,090,000 | +16.3% | 261,676 | -0.5% | 2.44% | +0.1% |
| URI | Sell | UNITED RENTALS INC | $16,816,000 | +44.8% | 112,826 | -0.0% | 2.27% | +24.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $16,165,000 | +9.9% | 153,641 | -0.0% | 2.18% | -5.5% |
| GILD | Sell | GILEAD SCIENCES INC | $15,814,000 | +1.2% | 205,536 | -1.7% | 2.14% | -12.9% |
| APTV | Sell | APTIV PLC | $12,585,000 | +16.8% | 161,512 | -26.2% | 1.70% | +0.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $9,446,000 | -17.2% | 476,603 | -48.0% | 1.28% | -28.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,301,000 | +18.0% | 45,106 | -0.4% | 1.12% | +1.5% |
| DWFI | Sell | SPDR SER TR | $8,235,000 | +4.0% | 354,058 | -0.1% | 1.11% | -10.5% |
| TPYP | Sell | MANAGED PORTFOLIO SER | $7,959,000 | +19.4% | 481,659 | -1.9% | 1.08% | +2.8% |
| BDX | Sell | BECTON DICKINSON & CO | $7,488,000 | +0.5% | 31,297 | -3.5% | 1.01% | -13.5% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $7,290,000 | -6.8% | 342,552 | -8.0% | 0.98% | -19.8% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $6,006,000 | -4.9% | 257,986 | -6.0% | 0.81% | -18.1% |
| FDN | Sell | FIRST TR NASDAQ-100 TECH IND | $2,680,000 | +26.2% | 15,717 | -8.4% | 0.36% | +8.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FD | $2,591,000 | +28.3% | 31,070 | -8.7% | 0.35% | +10.4% |
| QTEC | Sell | FIRST TRUST PORTFOLIOS LP | $2,519,000 | +18.0% | 23,095 | -8.6% | 0.34% | +1.5% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FD | $2,228,000 | +8.2% | 24,705 | -11.3% | 0.30% | -7.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FD | $1,579,000 | +8.6% | 61,935 | -10.0% | 0.21% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $1,513,000 | +27.9% | 7,434 | -0.9% | 0.20% | +10.2% |
| SPY | Sell | SPDR S&P 500 ETF TR | $1,420,000 | +10.5% | 4,606 | -7.6% | 0.19% | -5.0% |
| USB | Sell | US BANCORP DEL | $1,253,000 | +4.6% | 34,033 | -2.2% | 0.17% | -10.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,082,000 | +14.6% | 18,194 | -2.9% | 0.15% | -1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $818,000 | +5.3% | 13,916 | -0.2% | 0.11% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $785,000 | -35.3% | 17,557 | -45.1% | 0.11% | -44.5% |
| IGSB | Sell | ISHARES TR | $582,000 | +3.0% | 10,637 | -1.4% | 0.08% | -11.2% |
| ZTS | Sell | ZOETIS INC | $390,000 | +16.1% | 2,846 | -0.3% | 0.05% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $268,000 | -25.1% | 10,478 | -15.9% | 0.04% | -35.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $231,000 | +5.0% | 2,150 | -1.6% | 0.03% | -11.4% |
| C | Sell | CITIGROUP INC | $223,000 | -98.5% | 4,366 | -98.8% | 0.03% | -98.8% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGA | $50,000 | +22.0% | 1,144 | -8.0% | 0.01% | +16.7% |
| MMM | Sell | 3M CO | $49,000 | +2.1% | 314 | -10.0% | 0.01% | -12.5% |
| ALL | Sell | ALLSTATE CORP | $41,000 | 0.0% | 425 | -6.0% | 0.01% | 0.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $43,000 | -25.9% | 500 | -50.0% | 0.01% | -33.3% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FD | $43,000 | -17.3% | 1,685 | -20.7% | 0.01% | -25.0% |
| IJR | Sell | ISHARES TR | $24,000 | -42.9% | 351 | -52.8% | 0.00% | -57.1% |
| PSX | Sell | PHILLIPS 66 | $12,000 | -7.7% | 163 | -31.5% | 0.00% | 0.0% |
| CI | Exit | CIGNA CORP NEW | $0 | – | -19 | -100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC | $3,000 | -25.0% | 25 | -44.4% | 0.00% | -100.0% |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -143 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD | $0 | – | -197 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -10 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -1,780 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -300 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -120 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -2,026 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -150 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -400 | -100.0% | -0.01% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -4,400 | -100.0% | -0.01% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -5,200 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TR | $0 | – | -29,700 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,593 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -9,938 | -100.0% | -0.15% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -70,185 | -100.0% | -0.81% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -184,082 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
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.