ATWOOD & PALMER INC - Q1 2021 holdings

$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 BuyGOLDMAN SACHS ETF TR$34,703,000
+4.9%
1,050,321
+1.3%
3.34%
-6.0%
IMTM BuyISHARES TR$34,688,000
+1.2%
922,556
+1.3%
3.34%
-9.3%
CDW BuyCDW CORP$31,702,000
+26.0%
191,267
+0.2%
3.05%
+13.0%
LMT BuyLOCKHEED MARTIN CORP$30,027,000
+4.1%
81,263
+0.0%
2.89%
-6.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$28,897,000
-1.4%
63,317
+0.6%
2.78%
-11.7%
CSCO BuyCISCO SYS INC$28,486,000
+16.3%
550,876
+0.6%
2.74%
+4.2%
FTGC NewFIRST TR EXCHANGE TRAD FD VI$25,356,0001,210,900
+100.0%
2.44%
HOLX BuyHOLOGIC INC$23,338,000
+4.0%
313,765
+1.8%
2.25%
-6.8%
INTC BuyINTEL CORP$22,428,000
+29.3%
350,435
+0.7%
2.16%
+15.9%
JMBS BuyJANUS DETROIT STR TR$20,837,000
+4.0%
392,700
+4.8%
2.00%
-6.8%
VNLA BuyJANUS DETROIT STR TR$20,796,000
+0.5%
414,384
+1.0%
2.00%
-9.9%
ON BuyON SEMICONDUCTOR CORP$20,259,000
+27.4%
486,886
+0.2%
1.95%
+14.2%
AAPL BuyAPPLE INC$19,999,000
-7.9%
163,727
+0.0%
1.92%
-17.5%
GSY BuyINVESCO ACTIVELY MANAGED ETF$19,628,000
+0.3%
388,829
+0.5%
1.89%
-10.0%
GEM BuyGOLDMAN SACHS ETF TR$18,607,000
+5.8%
471,176
+2.2%
1.79%
-5.2%
JAAA BuyJANUS DETROIT STR TR$18,367,000
+12.1%
363,628
+11.7%
1.77%
+0.5%
VRP BuyINVESCO EXCH TRADED FD TR II$17,946,000
+1.7%
694,218
+2.1%
1.73%
-8.8%
DHI BuyD R HORTON INC$16,308,000
+31.3%
182,989
+1.5%
1.57%
+17.6%
ABBV BuyABBVIE INC$15,102,000
+2.3%
139,546
+1.3%
1.45%
-8.3%
AMGN BuyAMGEN INC$13,537,000
+10.0%
54,409
+1.7%
1.30%
-1.4%
GILD BuyGILEAD SCIENCES INC$13,463,000
+11.6%
208,304
+0.6%
1.30%
+0.1%
PFF BuyISHARES TR$12,242,000
+31.7%
318,795
+32.1%
1.18%
+18.0%
LOW BuyLOWES COS INC$11,296,000
+20.2%
59,395
+1.4%
1.09%
+7.7%
BIIB BuyBIOGEN INC$11,008,000
+15.8%
39,348
+1.4%
1.06%
+3.8%
BSJM BuyINVESCO EXCH TRD SLF IDX FD$10,588,000
+17.8%
453,431
+17.8%
1.02%
+5.6%
TPYP BuyMANAGED PORTFOLIO SERIES$10,562,000
+18.2%
521,051
+1.0%
1.02%
+5.9%
BSJN BuyINVESCO EXCH TRD SLF IDX FD$10,411,000
+23.3%
411,514
+23.7%
1.00%
+10.5%
WMT BuyWALMART INC$10,311,000
-3.8%
75,909
+2.1%
0.99%
-13.7%
FV BuyFIRST TR EXCHANGE-TRADED FD$9,548,000
+16.3%
213,895
+5.4%
0.92%
+4.2%
BSJO BuyINVESCO EXCH TRD SLF IDX FD$8,045,000
+34.0%
322,070
+33.7%
0.77%
+20.2%
LHX BuyL3HARRIS TECHNOLOGIES INC$7,696,000
+9.3%
37,969
+1.9%
0.74%
-2.0%
NOC BuyNORTHROP GRUMMAN CORP$7,423,000
+8.1%
22,937
+1.8%
0.71%
-3.1%
BSJP BuyINVESCO EXCH TRD SLF IDX FD$6,025,000
+38.3%
245,400
+38.0%
0.58%
+23.9%
JNJ BuyJOHNSON & JOHNSON$4,080,000
+4.8%
24,822
+0.3%
0.39%
-6.0%
PG BuyPROCTER AND GAMBLE CO$3,619,000
-1.1%
26,719
+1.6%
0.35%
-11.5%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$3,154,000
+15.2%
142,270
+16.4%
0.30%
+3.1%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$2,631,000
+26.9%
118,790
+29.7%
0.25%
+13.5%
QTEC BuyFIRST TR NASDAQ 100 TECH IND$2,634,000
+6.6%
18,265
+2.1%
0.25%
-4.5%
FXR NewFIRST TR EXCHANGE TRADED FD$2,492,00043,995
+100.0%
0.24%
FTXR NewFIRST TR EXCHANGE-TRADED FD$2,363,00071,795
+100.0%
0.23%
MSFT BuyMICROSOFT CORP$1,768,000
+6.1%
7,500
+0.1%
0.17%
-5.0%
JPM BuyJPMORGAN CHASE & CO$1,241,000
+20.4%
8,149
+0.4%
0.12%
+7.2%
XOM BuyEXXON MOBIL CORP$997,000
+36.0%
17,852
+0.4%
0.10%
+21.5%
GHYB BuyGOLDMAN SACHS ETF TR$995,000
+112.6%
19,872
+113.8%
0.10%
+92.0%
NEE BuyNEXTERA ENERGY INC$973,000
+1.1%
12,867
+3.2%
0.09%
-8.7%
PFE BuyPFIZER INC$905,000
+3.9%
24,975
+5.6%
0.09%
-7.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$897,000
+3.9%
14,216
+2.2%
0.09%
-7.5%
ORCL BuyORACLE CORP$765,000
+9.1%
10,906
+0.7%
0.07%
-1.3%
MO BuyALTRIA GROUP INC$743,000
+25.7%
14,522
+0.8%
0.07%
+12.7%
MCD BuyMCDONALDS CORP$696,000
+7.9%
3,103
+3.2%
0.07%
-2.9%
CAT BuyCATERPILLAR INC$678,000
+38.1%
2,924
+8.3%
0.06%
+22.6%
QCOM BuyQUALCOMM INC$633,000
-12.6%
4,774
+0.5%
0.06%
-21.8%
HTLF BuyHEARTLAND FINL USA INC$605,000
+28.7%
12,031
+3.4%
0.06%
+16.0%
IVV BuyISHARES TR$545,000
+48.1%
1,370
+39.9%
0.05%
+30.0%
DIS BuyDISNEY WALT CO$509,000
+5.8%
2,757
+3.9%
0.05%
-5.8%
BAC BuyBK OF AMERICA CORP$511,000
+28.7%
13,219
+1.0%
0.05%
+14.0%
CVX BuyCHEVRON CORP NEW$475,000
+25.0%
4,537
+0.8%
0.05%
+12.2%
CVS BuyCVS HEALTH CORP$442,000
+21.8%
5,871
+10.4%
0.04%
+10.3%
COST BuyCOSTCO WHSL CORP NEW$412,000
+2.2%
1,170
+9.3%
0.04%
-7.0%
CMCSA BuyCOMCAST CORP NEW$328,000
+4.1%
6,060
+0.8%
0.03%
-5.9%
C BuyCITIGROUP INC$331,000
+27.3%
4,548
+7.9%
0.03%
+14.3%
IRM BuyIRON MTN INC NEW$308,000
+26.7%
8,330
+1.0%
0.03%
+15.4%
IFV BuyFIRST TR EXCHANGE-TRADED FD$210,000
+204.3%
9,125
+194.4%
0.02%
+185.7%
VZ BuyVERIZON COMMUNICATIONS INC$175,000
+6.1%
3,014
+7.6%
0.02%
-5.6%
SLV NewISHARES SILVER TR$167,0007,375
+100.0%
0.02%
DUK BuyDUKE ENERGY CORP NEW$150,000
+22.0%
1,549
+14.9%
0.01%
+7.7%
ADBE BuyADOBE SYSTEMS INCORPORATED$138,000
+3.8%
290
+9.4%
0.01%
-7.1%
AVGO BuyBROADCOM INC$125,000
+81.2%
270
+70.9%
0.01%
+71.4%
GIS BuyGENERAL MLS INC$103,000
+7.3%
1,676
+2.4%
0.01%0.0%
SBUX BuySTARBUCKS CORP$100,000
+33.3%
916
+30.9%
0.01%
+25.0%
ORLY BuyOREILLY AUTOMOTIVE INC$101,000
+124.4%
200
+100.0%
0.01%
+100.0%
SCHG NewSCHWAB STRATEGIC TR$96,000736
+100.0%
0.01%
D BuyDOMINION ENERGY INC$90,000
+20.0%
1,189
+18.9%
0.01%
+12.5%
MDLZ BuyMONDELEZ INTL INC$84,000
+33.3%
1,438
+33.3%
0.01%
+14.3%
RSP BuyINVESCO EXCHANGE TRADED FD T$80,000
+31.1%
565
+18.9%
0.01%
+14.3%
ITW BuyILLINOIS TOOL WKS INC$70,000
+14.8%
317
+5.7%
0.01%0.0%
REGN BuyREGENERON PHARMACEUTICALS$71,000
+47.9%
150
+50.0%
0.01%
+40.0%
DOW BuyDOW INC$74,000
+21.3%
1,153
+4.8%
0.01%0.0%
T BuyAT&T INC$64,000
+1180.0%
2,127
+1094.9%
0.01%
+500.0%
MRK BuyMERCK & CO. INC$65,000
+58.5%
847
+69.4%
0.01%
+50.0%
ENB BuyENBRIDGE INC$50,000
+614.3%
1,375
+522.2%
0.01%
+400.0%
BLK NewBLACKROCK INC$52,00069
+100.0%
0.01%
IJR BuyISHARES TR$54,000
+28.6%
498
+7.8%
0.01%0.0%
TMUS BuyT-MOBILE US INC$38,000
+35.7%
306
+48.5%
0.00%
+33.3%
GCP NewGCP APPLIED TECHNOLOGIES INC$37,0001,500
+100.0%
0.00%
TYL NewTYLER TECHNOLOGIES INC$42,000100
+100.0%
0.00%
TRV NewTRAVELERS COMPANIES INC$37,000248
+100.0%
0.00%
TT NewTRANE TECHNOLOGIES PLC$33,000200
+100.0%
0.00%
NTRS BuyNORTHERN TR CORP$30,000
+233.3%
290
+190.0%
0.00%
+200.0%
NTAP BuyNETAPP INC$29,000
+26.1%
405
+15.7%
0.00%
+50.0%
VLUE BuyISHARES TR$27,000
+22.7%
264
+6.0%
0.00%
+50.0%
UBER NewUBER TECHNOLOGIES INC$27,000500
+100.0%
0.00%
TNL NewTRAVEL PLUS LEISURE CO$31,000500
+100.0%
0.00%
JHX NewJAMES HARDIE INDS PLC$31,0001,000
+100.0%
0.00%
SO BuySOUTHERN CO$28,000
+12.0%
450
+12.5%
0.00%0.0%
CB BuyCHUBB LIMITED$36,000
+80.0%
230
+76.9%
0.00%
+50.0%
CTRE NewCARETRUST REIT INC$28,0001,200
+100.0%
0.00%
COP NewCONOCOPHILLIPS$31,000584
+100.0%
0.00%
MPC NewMARATHON PETE CORP$36,000668
+100.0%
0.00%
PTON NewPELOTON INTERACTIVE INC$34,000300
+100.0%
0.00%
XMLV NewINVESCO EXCH TRADED FD TR II$17,000326
+100.0%
0.00%
JPIN NewJ P MORGAN EXCHANGE-TRADED F$21,000349
+100.0%
0.00%
GDS NewGDS HLDGS LTD$16,000200
+100.0%
0.00%
FMNB NewFARMERS NATIONAL BANC CORP$19,0001,142
+100.0%
0.00%
MS NewMORGAN STANLEY$21,000270
+100.0%
0.00%
NOK NewNOKIA CORP$16,0004,000
+100.0%
0.00%
EQC NewEQUITY COMWLTH$21,000764
+100.0%
0.00%
DKNG NewDRAFTKINGS INC$25,000400
+100.0%
0.00%
DEO NewDIAGEO PLC$23,000143
+100.0%
0.00%
XRAY NewDENTSPLY SIRONA INC$23,000363
+100.0%
0.00%
SAFM NewSANDERSON FARMS INC$19,000119
+100.0%
0.00%
CAH NewCARDINAL HEALTH INC$20,000324
+100.0%
0.00%
SNN NewSMITH & NEPHEW PLC$23,000600
+100.0%
0.00%
HRB BuyBLOCK H & R INC$16,000
+77.8%
747
+31.1%
0.00%
+100.0%
TTE NewTOTAL SE$24,000518
+100.0%
0.00%
AGR NewAVANGRID INC$20,000400
+100.0%
0.00%
IXN BuyISHARES TR$22,000
+10.0%
73
+9.0%
0.00%0.0%
PRU BuyPRUDENTIAL FINL INC$11,000
+83.3%
124
+55.0%
0.00%0.0%
CODI NewCOMPASS DIVERSIFIED$6,000280
+100.0%
0.00%
SJW NewSJW GROUP$10,000154
+100.0%
0.00%
MTSC NewMTS SYS CORP$6,000102
+100.0%
0.00%
CCL NewCARNIVAL CORP$13,000500
+100.0%
0.00%
KMX NewCARMAX INC$13,000100
+100.0%
0.00%
CWH NewCAMPING WORLD HLDGS INC$15,000400
+100.0%
0.00%
SSTK NewSHUTTERSTOCK INC$9,000100
+100.0%
0.00%
CALM NewCAL MAINE FOODS INC$13,000345
+100.0%
0.00%
K BuyKELLOGG CO$13,000200
+2757.1%
0.00%
TXN BuyTEXAS INSTRS INC$9,000
+125.0%
46
+84.0%
0.00%
GS NewGOLDMAN SACHS GROUP INC$6,00017
+100.0%
0.00%
IUSB NewISHARES TR$8,000146
+100.0%
0.00%
BAX NewBAXTER INTL INC$7,00078
+100.0%
0.00%
UNM BuyUNUM GROUP$10,000
+66.7%
346
+38.4%
0.00%0.0%
VAR NewVARIAN MED SYS INC$14,00078
+100.0%
0.00%
APA NewAPA CORPORATION$11,000600
+100.0%
0.00%
BUD NewANHEUSER BUSCH INBEV SA/NV$13,000211
+100.0%
0.00%
WEN NewWENDYS CO$11,000522
+100.0%
0.00%
EFV NewISHARES TR$9,000172
+100.0%
0.00%
RE NewEVEREST RE GROUP LTD$15,00059
+100.0%
0.00%
NIO NewNIO INC$7,000175
+100.0%
0.00%
OMC NewOMNICOM GROUP INC$15,000200
+100.0%
0.00%
MET NewMETLIFE INC$10,000160
+100.0%
0.00%
PCG NewPG&E CORP$12,0001,000
+100.0%
0.00%
ICUI NewICU MED INC$12,00056
+100.0%
0.00%
TSN NewTYSON FOODS INC$3,00042
+100.0%
0.00%
BBY NewBEST BUY INC$3,00026
+100.0%
0.00%
KEY NewKEYCORP$4,000220
+100.0%
0.00%
SCCO NewSOUTHERN COPPER CORP$3,00048
+100.0%
0.00%
DKS NewDICKS SPORTING GOODS INC$3,00037
+100.0%
0.00%
CHRW NewC H ROBINSON WORLDWIDE INC$2,00021
+100.0%
0.00%
WHR NewWHIRLPOOL CORP$4,00017
+100.0%
0.00%
WMB NewWILLIAMS COS INC$4,000151
+100.0%
0.00%
SYF NewSYNCHRONY FINANCIAL$3,00073
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC$1,00023
+100.0%
0.00%
TGT NewTARGET CORP$5,00024
+100.0%
0.00%
YELL NewYELLOW CORP$03
+100.0%
0.00%
UPS NewUNITED PARCEL SERVICE INC$3,00016
+100.0%
0.00%
MTUM NewISHARES TR$4,00024
+100.0%
0.00%
AVT NewAVNET INC$3,00083
+100.0%
0.00%
EQR NewEQUITY RESIDENTIAL$2,00034
+100.0%
0.00%
VLY NewVALLEY NATL BANCORP$5,000340
+100.0%
0.00%
IP BuyINTERNATIONAL PAPER CO$4,00072
+620.0%
0.00%
NRG NewNRG ENERGY INC$2,00065
+100.0%
0.00%
AES NewAES CORP$4,000141
+100.0%
0.00%
ACB NewAURORA CANNABIS INC$1,000125
+100.0%
0.00%
CMI NewCUMMINS INC$5,00018
+100.0%
0.00%
RBLX NewROBLOX CORP$5,00070
+100.0%
0.00%
ROK NewROCKWELL AUTOMATION INC$3,00010
+100.0%
0.00%
MAA NewMID-AMER APT CMNTYS INC$3,00018
+100.0%
0.00%
IPG NewINTERPUBLIC GROUP COS INC$4,000122
+100.0%
0.00%
MDC NewM D C HLDGS INC$3,00050
+100.0%
0.00%
FR NewFIRST INDL RLTY TR INC$3,00057
+100.0%
0.00%
SLB NewSCHLUMBERGER LTD$4,000145
+100.0%
0.00%
SCHW NewSCHWAB CHARLES CORP$4,00065
+100.0%
0.00%
VICI NewVICI PPTYS INC$3,000105
+100.0%
0.00%
MMSI NewMERIT MED SYS INC$5,00088
+100.0%
0.00%
CUBE NewCUBESMART$3,00074
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LOCKHEED MARTIN CORP42Q3 20234.3%
Cisco Systems42Q3 20235.1%
THERMO FISHER SCIENTIFIC INC42Q3 20234.3%
MASTERCARD INCORPORATED42Q3 20234.6%
AMERIPRISE FINL INC42Q3 20233.5%
INTEL CORP42Q3 20234.2%
GILEAD SCIENCES INC42Q3 20233.9%
FIFTH THIRD BANCORP42Q3 20233.3%
APPLE INC42Q3 20233.1%
BECTON DICKINSON & CO42Q3 20232.2%

View ATWOOD & PALMER INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-01-12
13F-HR2023-10-20
13F-HR2023-07-18
13F-HR2023-04-21
13F-HR2023-01-31
13F-HR2022-10-12
13F-HR2022-07-21
13F-HR2022-04-29
13F-HR2022-01-24

View ATWOOD & PALMER INC's complete filings history.

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