$1.04 Billion is the total value of ATWOOD & PALMER INC's 442 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GSIE | Buy | GOLDMAN SACHS ETF TR | $34,703,000 | +4.9% | 1,050,321 | +1.3% | 3.34% | -6.0% |
IMTM | Buy | ISHARES TR | $34,688,000 | +1.2% | 922,556 | +1.3% | 3.34% | -9.3% |
CDW | Buy | CDW CORP | $31,702,000 | +26.0% | 191,267 | +0.2% | 3.05% | +13.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $30,027,000 | +4.1% | 81,263 | +0.0% | 2.89% | -6.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $28,897,000 | -1.4% | 63,317 | +0.6% | 2.78% | -11.7% |
CSCO | Buy | CISCO SYS INC | $28,486,000 | +16.3% | 550,876 | +0.6% | 2.74% | +4.2% |
FTGC | New | FIRST TR EXCHANGE TRAD FD VI | $25,356,000 | – | 1,210,900 | +100.0% | 2.44% | – |
HOLX | Buy | HOLOGIC INC | $23,338,000 | +4.0% | 313,765 | +1.8% | 2.25% | -6.8% |
INTC | Buy | INTEL CORP | $22,428,000 | +29.3% | 350,435 | +0.7% | 2.16% | +15.9% |
JMBS | Buy | JANUS DETROIT STR TR | $20,837,000 | +4.0% | 392,700 | +4.8% | 2.00% | -6.8% |
VNLA | Buy | JANUS DETROIT STR TR | $20,796,000 | +0.5% | 414,384 | +1.0% | 2.00% | -9.9% |
ON | Buy | ON SEMICONDUCTOR CORP | $20,259,000 | +27.4% | 486,886 | +0.2% | 1.95% | +14.2% |
AAPL | Buy | APPLE INC | $19,999,000 | -7.9% | 163,727 | +0.0% | 1.92% | -17.5% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETF | $19,628,000 | +0.3% | 388,829 | +0.5% | 1.89% | -10.0% |
GEM | Buy | GOLDMAN SACHS ETF TR | $18,607,000 | +5.8% | 471,176 | +2.2% | 1.79% | -5.2% |
JAAA | Buy | JANUS DETROIT STR TR | $18,367,000 | +12.1% | 363,628 | +11.7% | 1.77% | +0.5% |
VRP | Buy | INVESCO EXCH TRADED FD TR II | $17,946,000 | +1.7% | 694,218 | +2.1% | 1.73% | -8.8% |
DHI | Buy | D R HORTON INC | $16,308,000 | +31.3% | 182,989 | +1.5% | 1.57% | +17.6% |
ABBV | Buy | ABBVIE INC | $15,102,000 | +2.3% | 139,546 | +1.3% | 1.45% | -8.3% |
AMGN | Buy | AMGEN INC | $13,537,000 | +10.0% | 54,409 | +1.7% | 1.30% | -1.4% |
GILD | Buy | GILEAD SCIENCES INC | $13,463,000 | +11.6% | 208,304 | +0.6% | 1.30% | +0.1% |
PFF | Buy | ISHARES TR | $12,242,000 | +31.7% | 318,795 | +32.1% | 1.18% | +18.0% |
LOW | Buy | LOWES COS INC | $11,296,000 | +20.2% | 59,395 | +1.4% | 1.09% | +7.7% |
BIIB | Buy | BIOGEN INC | $11,008,000 | +15.8% | 39,348 | +1.4% | 1.06% | +3.8% |
BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $10,588,000 | +17.8% | 453,431 | +17.8% | 1.02% | +5.6% |
TPYP | Buy | MANAGED PORTFOLIO SERIES | $10,562,000 | +18.2% | 521,051 | +1.0% | 1.02% | +5.9% |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $10,411,000 | +23.3% | 411,514 | +23.7% | 1.00% | +10.5% |
WMT | Buy | WALMART INC | $10,311,000 | -3.8% | 75,909 | +2.1% | 0.99% | -13.7% |
FV | Buy | FIRST TR EXCHANGE-TRADED FD | $9,548,000 | +16.3% | 213,895 | +5.4% | 0.92% | +4.2% |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $8,045,000 | +34.0% | 322,070 | +33.7% | 0.77% | +20.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,696,000 | +9.3% | 37,969 | +1.9% | 0.74% | -2.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $7,423,000 | +8.1% | 22,937 | +1.8% | 0.71% | -3.1% |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $6,025,000 | +38.3% | 245,400 | +38.0% | 0.58% | +23.9% |
JNJ | Buy | JOHNSON & JOHNSON | $4,080,000 | +4.8% | 24,822 | +0.3% | 0.39% | -6.0% |
PG | Buy | PROCTER AND GAMBLE CO | $3,619,000 | -1.1% | 26,719 | +1.6% | 0.35% | -11.5% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,154,000 | +15.2% | 142,270 | +16.4% | 0.30% | +3.1% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,631,000 | +26.9% | 118,790 | +29.7% | 0.25% | +13.5% |
QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $2,634,000 | +6.6% | 18,265 | +2.1% | 0.25% | -4.5% |
FXR | New | FIRST TR EXCHANGE TRADED FD | $2,492,000 | – | 43,995 | +100.0% | 0.24% | – |
FTXR | New | FIRST TR EXCHANGE-TRADED FD | $2,363,000 | – | 71,795 | +100.0% | 0.23% | – |
MSFT | Buy | MICROSOFT CORP | $1,768,000 | +6.1% | 7,500 | +0.1% | 0.17% | -5.0% |
JPM | Buy | JPMORGAN CHASE & CO | $1,241,000 | +20.4% | 8,149 | +0.4% | 0.12% | +7.2% |
XOM | Buy | EXXON MOBIL CORP | $997,000 | +36.0% | 17,852 | +0.4% | 0.10% | +21.5% |
GHYB | Buy | GOLDMAN SACHS ETF TR | $995,000 | +112.6% | 19,872 | +113.8% | 0.10% | +92.0% |
NEE | Buy | NEXTERA ENERGY INC | $973,000 | +1.1% | 12,867 | +3.2% | 0.09% | -8.7% |
PFE | Buy | PFIZER INC | $905,000 | +3.9% | 24,975 | +5.6% | 0.09% | -7.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $897,000 | +3.9% | 14,216 | +2.2% | 0.09% | -7.5% |
ORCL | Buy | ORACLE CORP | $765,000 | +9.1% | 10,906 | +0.7% | 0.07% | -1.3% |
MO | Buy | ALTRIA GROUP INC | $743,000 | +25.7% | 14,522 | +0.8% | 0.07% | +12.7% |
MCD | Buy | MCDONALDS CORP | $696,000 | +7.9% | 3,103 | +3.2% | 0.07% | -2.9% |
CAT | Buy | CATERPILLAR INC | $678,000 | +38.1% | 2,924 | +8.3% | 0.06% | +22.6% |
QCOM | Buy | QUALCOMM INC | $633,000 | -12.6% | 4,774 | +0.5% | 0.06% | -21.8% |
HTLF | Buy | HEARTLAND FINL USA INC | $605,000 | +28.7% | 12,031 | +3.4% | 0.06% | +16.0% |
IVV | Buy | ISHARES TR | $545,000 | +48.1% | 1,370 | +39.9% | 0.05% | +30.0% |
DIS | Buy | DISNEY WALT CO | $509,000 | +5.8% | 2,757 | +3.9% | 0.05% | -5.8% |
BAC | Buy | BK OF AMERICA CORP | $511,000 | +28.7% | 13,219 | +1.0% | 0.05% | +14.0% |
CVX | Buy | CHEVRON CORP NEW | $475,000 | +25.0% | 4,537 | +0.8% | 0.05% | +12.2% |
CVS | Buy | CVS HEALTH CORP | $442,000 | +21.8% | 5,871 | +10.4% | 0.04% | +10.3% |
COST | Buy | COSTCO WHSL CORP NEW | $412,000 | +2.2% | 1,170 | +9.3% | 0.04% | -7.0% |
CMCSA | Buy | COMCAST CORP NEW | $328,000 | +4.1% | 6,060 | +0.8% | 0.03% | -5.9% |
C | Buy | CITIGROUP INC | $331,000 | +27.3% | 4,548 | +7.9% | 0.03% | +14.3% |
IRM | Buy | IRON MTN INC NEW | $308,000 | +26.7% | 8,330 | +1.0% | 0.03% | +15.4% |
IFV | Buy | FIRST TR EXCHANGE-TRADED FD | $210,000 | +204.3% | 9,125 | +194.4% | 0.02% | +185.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $175,000 | +6.1% | 3,014 | +7.6% | 0.02% | -5.6% |
SLV | New | ISHARES SILVER TR | $167,000 | – | 7,375 | +100.0% | 0.02% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $150,000 | +22.0% | 1,549 | +14.9% | 0.01% | +7.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $138,000 | +3.8% | 290 | +9.4% | 0.01% | -7.1% |
AVGO | Buy | BROADCOM INC | $125,000 | +81.2% | 270 | +70.9% | 0.01% | +71.4% |
GIS | Buy | GENERAL MLS INC | $103,000 | +7.3% | 1,676 | +2.4% | 0.01% | 0.0% |
SBUX | Buy | STARBUCKS CORP | $100,000 | +33.3% | 916 | +30.9% | 0.01% | +25.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $101,000 | +124.4% | 200 | +100.0% | 0.01% | +100.0% |
SCHG | New | SCHWAB STRATEGIC TR | $96,000 | – | 736 | +100.0% | 0.01% | – |
D | Buy | DOMINION ENERGY INC | $90,000 | +20.0% | 1,189 | +18.9% | 0.01% | +12.5% |
MDLZ | Buy | MONDELEZ INTL INC | $84,000 | +33.3% | 1,438 | +33.3% | 0.01% | +14.3% |
RSP | Buy | INVESCO EXCHANGE TRADED FD T | $80,000 | +31.1% | 565 | +18.9% | 0.01% | +14.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $70,000 | +14.8% | 317 | +5.7% | 0.01% | 0.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $71,000 | +47.9% | 150 | +50.0% | 0.01% | +40.0% |
DOW | Buy | DOW INC | $74,000 | +21.3% | 1,153 | +4.8% | 0.01% | 0.0% |
T | Buy | AT&T INC | $64,000 | +1180.0% | 2,127 | +1094.9% | 0.01% | +500.0% |
MRK | Buy | MERCK & CO. INC | $65,000 | +58.5% | 847 | +69.4% | 0.01% | +50.0% |
ENB | Buy | ENBRIDGE INC | $50,000 | +614.3% | 1,375 | +522.2% | 0.01% | +400.0% |
BLK | New | BLACKROCK INC | $52,000 | – | 69 | +100.0% | 0.01% | – |
IJR | Buy | ISHARES TR | $54,000 | +28.6% | 498 | +7.8% | 0.01% | 0.0% |
TMUS | Buy | T-MOBILE US INC | $38,000 | +35.7% | 306 | +48.5% | 0.00% | +33.3% |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $37,000 | – | 1,500 | +100.0% | 0.00% | – |
TYL | New | TYLER TECHNOLOGIES INC | $42,000 | – | 100 | +100.0% | 0.00% | – |
TRV | New | TRAVELERS COMPANIES INC | $37,000 | – | 248 | +100.0% | 0.00% | – |
TT | New | TRANE TECHNOLOGIES PLC | $33,000 | – | 200 | +100.0% | 0.00% | – |
NTRS | Buy | NORTHERN TR CORP | $30,000 | +233.3% | 290 | +190.0% | 0.00% | +200.0% |
NTAP | Buy | NETAPP INC | $29,000 | +26.1% | 405 | +15.7% | 0.00% | +50.0% |
VLUE | Buy | ISHARES TR | $27,000 | +22.7% | 264 | +6.0% | 0.00% | +50.0% |
UBER | New | UBER TECHNOLOGIES INC | $27,000 | – | 500 | +100.0% | 0.00% | – |
TNL | New | TRAVEL PLUS LEISURE CO | $31,000 | – | 500 | +100.0% | 0.00% | – |
JHX | New | JAMES HARDIE INDS PLC | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
SO | Buy | SOUTHERN CO | $28,000 | +12.0% | 450 | +12.5% | 0.00% | 0.0% |
CB | Buy | CHUBB LIMITED | $36,000 | +80.0% | 230 | +76.9% | 0.00% | +50.0% |
CTRE | New | CARETRUST REIT INC | $28,000 | – | 1,200 | +100.0% | 0.00% | – |
COP | New | CONOCOPHILLIPS | $31,000 | – | 584 | +100.0% | 0.00% | – |
MPC | New | MARATHON PETE CORP | $36,000 | – | 668 | +100.0% | 0.00% | – |
PTON | New | PELOTON INTERACTIVE INC | $34,000 | – | 300 | +100.0% | 0.00% | – |
XMLV | New | INVESCO EXCH TRADED FD TR II | $17,000 | – | 326 | +100.0% | 0.00% | – |
JPIN | New | J P MORGAN EXCHANGE-TRADED F | $21,000 | – | 349 | +100.0% | 0.00% | – |
GDS | New | GDS HLDGS LTD | $16,000 | – | 200 | +100.0% | 0.00% | – |
FMNB | New | FARMERS NATIONAL BANC CORP | $19,000 | – | 1,142 | +100.0% | 0.00% | – |
MS | New | MORGAN STANLEY | $21,000 | – | 270 | +100.0% | 0.00% | – |
NOK | New | NOKIA CORP | $16,000 | – | 4,000 | +100.0% | 0.00% | – |
EQC | New | EQUITY COMWLTH | $21,000 | – | 764 | +100.0% | 0.00% | – |
DKNG | New | DRAFTKINGS INC | $25,000 | – | 400 | +100.0% | 0.00% | – |
DEO | New | DIAGEO PLC | $23,000 | – | 143 | +100.0% | 0.00% | – |
XRAY | New | DENTSPLY SIRONA INC | $23,000 | – | 363 | +100.0% | 0.00% | – |
SAFM | New | SANDERSON FARMS INC | $19,000 | – | 119 | +100.0% | 0.00% | – |
CAH | New | CARDINAL HEALTH INC | $20,000 | – | 324 | +100.0% | 0.00% | – |
SNN | New | SMITH & NEPHEW PLC | $23,000 | – | 600 | +100.0% | 0.00% | – |
HRB | Buy | BLOCK H & R INC | $16,000 | +77.8% | 747 | +31.1% | 0.00% | +100.0% |
TTE | New | TOTAL SE | $24,000 | – | 518 | +100.0% | 0.00% | – |
AGR | New | AVANGRID INC | $20,000 | – | 400 | +100.0% | 0.00% | – |
IXN | Buy | ISHARES TR | $22,000 | +10.0% | 73 | +9.0% | 0.00% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INC | $11,000 | +83.3% | 124 | +55.0% | 0.00% | 0.0% |
CODI | New | COMPASS DIVERSIFIED | $6,000 | – | 280 | +100.0% | 0.00% | – |
SJW | New | SJW GROUP | $10,000 | – | 154 | +100.0% | 0.00% | – |
MTSC | New | MTS SYS CORP | $6,000 | – | 102 | +100.0% | 0.00% | – |
CCL | New | CARNIVAL CORP | $13,000 | – | 500 | +100.0% | 0.00% | – |
KMX | New | CARMAX INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
CWH | New | CAMPING WORLD HLDGS INC | $15,000 | – | 400 | +100.0% | 0.00% | – |
SSTK | New | SHUTTERSTOCK INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
CALM | New | CAL MAINE FOODS INC | $13,000 | – | 345 | +100.0% | 0.00% | – |
K | Buy | KELLOGG CO | $13,000 | – | 200 | +2757.1% | 0.00% | – |
TXN | Buy | TEXAS INSTRS INC | $9,000 | +125.0% | 46 | +84.0% | 0.00% | – |
GS | New | GOLDMAN SACHS GROUP INC | $6,000 | – | 17 | +100.0% | 0.00% | – |
IUSB | New | ISHARES TR | $8,000 | – | 146 | +100.0% | 0.00% | – |
BAX | New | BAXTER INTL INC | $7,000 | – | 78 | +100.0% | 0.00% | – |
UNM | Buy | UNUM GROUP | $10,000 | +66.7% | 346 | +38.4% | 0.00% | 0.0% |
VAR | New | VARIAN MED SYS INC | $14,000 | – | 78 | +100.0% | 0.00% | – |
APA | New | APA CORPORATION | $11,000 | – | 600 | +100.0% | 0.00% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NV | $13,000 | – | 211 | +100.0% | 0.00% | – |
WEN | New | WENDYS CO | $11,000 | – | 522 | +100.0% | 0.00% | – |
EFV | New | ISHARES TR | $9,000 | – | 172 | +100.0% | 0.00% | – |
RE | New | EVEREST RE GROUP LTD | $15,000 | – | 59 | +100.0% | 0.00% | – |
NIO | New | NIO INC | $7,000 | – | 175 | +100.0% | 0.00% | – |
OMC | New | OMNICOM GROUP INC | $15,000 | – | 200 | +100.0% | 0.00% | – |
MET | New | METLIFE INC | $10,000 | – | 160 | +100.0% | 0.00% | – |
PCG | New | PG&E CORP | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
ICUI | New | ICU MED INC | $12,000 | – | 56 | +100.0% | 0.00% | – |
TSN | New | TYSON FOODS INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
BBY | New | BEST BUY INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
KEY | New | KEYCORP | $4,000 | – | 220 | +100.0% | 0.00% | – |
SCCO | New | SOUTHERN COPPER CORP | $3,000 | – | 48 | +100.0% | 0.00% | – |
DKS | New | DICKS SPORTING GOODS INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
WHR | New | WHIRLPOOL CORP | $4,000 | – | 17 | +100.0% | 0.00% | – |
WMB | New | WILLIAMS COS INC | $4,000 | – | 151 | +100.0% | 0.00% | – |
SYF | New | SYNCHRONY FINANCIAL | $3,000 | – | 73 | +100.0% | 0.00% | – |
BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
TGT | New | TARGET CORP | $5,000 | – | 24 | +100.0% | 0.00% | – |
YELL | New | YELLOW CORP | $0 | – | 3 | +100.0% | 0.00% | – |
UPS | New | UNITED PARCEL SERVICE INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
MTUM | New | ISHARES TR | $4,000 | – | 24 | +100.0% | 0.00% | – |
AVT | New | AVNET INC | $3,000 | – | 83 | +100.0% | 0.00% | – |
EQR | New | EQUITY RESIDENTIAL | $2,000 | – | 34 | +100.0% | 0.00% | – |
VLY | New | VALLEY NATL BANCORP | $5,000 | – | 340 | +100.0% | 0.00% | – |
IP | Buy | INTERNATIONAL PAPER CO | $4,000 | – | 72 | +620.0% | 0.00% | – |
NRG | New | NRG ENERGY INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
AES | New | AES CORP | $4,000 | – | 141 | +100.0% | 0.00% | – |
ACB | New | AURORA CANNABIS INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
CMI | New | CUMMINS INC | $5,000 | – | 18 | +100.0% | 0.00% | – |
RBLX | New | ROBLOX CORP | $5,000 | – | 70 | +100.0% | 0.00% | – |
ROK | New | ROCKWELL AUTOMATION INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
MAA | New | MID-AMER APT CMNTYS INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $4,000 | – | 122 | +100.0% | 0.00% | – |
MDC | New | M D C HLDGS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
FR | New | FIRST INDL RLTY TR INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
SLB | New | SCHLUMBERGER LTD | $4,000 | – | 145 | +100.0% | 0.00% | – |
SCHW | New | SCHWAB CHARLES CORP | $4,000 | – | 65 | +100.0% | 0.00% | – |
VICI | New | VICI PPTYS INC | $3,000 | – | 105 | +100.0% | 0.00% | – |
MMSI | New | MERIT MED SYS INC | $5,000 | – | 88 | +100.0% | 0.00% | – |
CUBE | New | CUBESMART | $3,000 | – | 74 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.