$794 Million is the total value of ATWOOD & PALMER INC's 342 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNRC | Sell | GENERAC HLDGS INC | $38,952,000 | +57.7% | 201,157 | -0.7% | 4.90% | +46.9% |
| MA | Sell | MASTERCARD INCORPORATED | $28,176,000 | +13.7% | 83,318 | -0.6% | 3.55% | +5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,643,000 | -12.6% | 62,608 | -28.3% | 3.48% | -18.6% |
| AMP | Sell | AMERIPRISE FINL INC | $22,502,000 | +2.3% | 146,010 | -0.4% | 2.83% | -4.7% |
| CDW | Sell | CDW CORP | $22,027,000 | +2.7% | 184,277 | -0.2% | 2.77% | -4.3% |
| GOOG | Sell | ALPHABET INC | $21,505,000 | +2.7% | 14,633 | -1.2% | 2.71% | -4.3% |
| CSCO | Sell | CISCO SYS INC | $21,268,000 | -15.7% | 539,942 | -0.2% | 2.68% | -21.4% |
| SONY | Sell | SONY CORP | $20,015,000 | +10.6% | 260,786 | -0.3% | 2.52% | +3.1% |
| URI | Sell | UNITED RENTALS INC | $19,649,000 | +16.8% | 112,601 | -0.2% | 2.47% | +8.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $16,863,000 | +4.3% | 153,422 | -0.1% | 2.12% | -2.8% |
| EEM | Sell | ISHARES TR | $15,525,000 | +3.1% | 352,128 | -6.5% | 1.96% | -4.0% |
| APTV | Sell | APTIV PLC | $14,779,000 | +17.4% | 161,202 | -0.2% | 1.86% | +9.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,044,000 | +13.0% | 71,280 | -0.0% | 1.77% | +5.4% |
| GILD | Sell | GILEAD SCIENCES INC | $12,961,000 | -18.0% | 205,114 | -0.2% | 1.63% | -23.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $12,717,000 | +9.9% | 596,472 | -0.6% | 1.60% | +2.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,463,000 | +4.1% | 57,315 | -0.3% | 1.07% | -3.0% |
| DWFI | Sell | SPDR SER TR | $8,397,000 | +2.0% | 346,282 | -2.2% | 1.06% | -5.0% |
| BDX | Sell | BECTON DICKINSON & CO | $7,236,000 | -3.4% | 31,097 | -0.6% | 0.91% | -10.0% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $7,034,000 | -3.5% | 331,502 | -3.2% | 0.89% | -10.1% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FD | $6,996,000 | +2.5% | 205,028 | -3.4% | 0.88% | -4.6% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $5,784,000 | -3.7% | 247,596 | -4.0% | 0.73% | -10.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD | $2,318,000 | -13.5% | 12,307 | -21.7% | 0.29% | -19.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FD | $2,223,000 | -14.2% | 24,455 | -21.3% | 0.28% | -20.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,155,000 | -14.5% | 18,385 | -20.4% | 0.27% | -20.3% |
| SPY | Sell | SPDR S&P 500 ETF TR | $1,508,000 | +6.2% | 4,502 | -2.3% | 0.19% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $1,470,000 | -2.8% | 6,989 | -6.0% | 0.18% | -9.8% |
| USB | Sell | US BANCORP DEL | $1,208,000 | -3.6% | 33,683 | -1.0% | 0.15% | -10.1% |
| AMZN | Sell | AMAZON COM INC | $1,193,000 | +8.1% | 379 | -5.2% | 0.15% | +0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $886,000 | +17.8% | 4,162 | -1.2% | 0.11% | +9.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $754,000 | -0.5% | 6,200 | -1.2% | 0.10% | -6.9% |
| IGSB | Sell | ISHARES TR | $576,000 | -1.0% | 10,487 | -1.4% | 0.07% | -7.6% |
| VTI | Sell | VANGUARD INDEX FDS | $434,000 | +4.3% | 2,550 | -4.1% | 0.06% | -1.8% |
| CVX | Sell | CHEVRON CORP NEW | $342,000 | -20.6% | 4,750 | -1.6% | 0.04% | -25.9% |
| CVS | Sell | CVS HEALTH CORP | $292,000 | -13.4% | 5,000 | -3.6% | 0.04% | -19.6% |
| IVV | Sell | ISHARES TR | $286,000 | +4.8% | 850 | -3.6% | 0.04% | -2.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $282,000 | +6.4% | 4,512 | -3.3% | 0.04% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $276,000 | +33.3% | 9,025 | -3.3% | 0.04% | +25.0% |
| SAIA | Sell | SAIA INC | $259,000 | +3.6% | 2,050 | -8.9% | 0.03% | -2.9% |
| VO | Sell | VANGUARD INDEX FDS | $182,000 | +3.4% | 1,032 | -3.6% | 0.02% | -4.2% |
| C | Sell | CITIGROUP INC | $182,000 | -18.4% | 4,215 | -3.5% | 0.02% | -23.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FD | $142,000 | -93.6% | 1,495 | -93.9% | 0.02% | -94.0% |
| FISV | Sell | FISERV INC | $103,000 | -30.4% | 1,000 | -34.0% | 0.01% | -35.0% |
| PACW | Sell | PACWEST BANCORP DEL | $85,000 | -16.7% | 5,000 | -3.8% | 0.01% | -21.4% |
| NVDA | Sell | NVIDIA CORPORATION | $81,000 | +6.6% | 150 | -25.0% | 0.01% | 0.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FD | $78,000 | -95.1% | 3,075 | -95.0% | 0.01% | -95.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T | $70,000 | -18.6% | 650 | -23.1% | 0.01% | -25.0% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FD | $58,000 | -99.8% | 3,100 | -99.9% | 0.01% | -99.9% |
| EVRG | Sell | EVERGY INC | $35,000 | -12.5% | 681 | -0.1% | 0.00% | -20.0% |
| HDMV | Sell | FIRST TR EXCH TRADED FD III | $20,000 | -99.8% | 700 | -99.8% | 0.00% | -99.8% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FD | $15,000 | -65.1% | 580 | -65.6% | 0.00% | -66.7% |
| T | Sell | AT&T INC | $16,000 | -23.8% | 553 | -19.9% | 0.00% | -33.3% |
| MGK | Exit | VANGUARD WORLD FD | $0 | – | -20 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB CO | $1,000 | -87.5% | 520 | -75.5% | 0.00% | -100.0% |
| TMUSR | Exit | T-MOBILE US INC | $0 | – | -206 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDS | $0 | – | -100 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDS | $0 | – | -73 | -100.0% | -0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -150 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -50 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -475 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TR | $0 | – | -115 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDS | $0 | – | -1,695 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR | $0 | – | -5,117 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.