$1.12 Billion is the total value of ATWOOD & PALMER INC's 432 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNRC | Sell | GENERAC HLDGS INC | $47,817,000 | -4.0% | 117,007 | -2.4% | 4.27% | -4.6% |
| URI | Sell | UNITED RENTALS INC | $37,962,000 | +8.3% | 108,176 | -1.6% | 3.39% | +7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $36,371,000 | +12.5% | 63,660 | -0.7% | 3.25% | +11.7% |
| GOOG | Sell | ALPHABET INC | $32,722,000 | +4.6% | 12,277 | -1.6% | 2.92% | +3.9% |
| CDW | Sell | CDW CORP | $30,043,000 | +3.8% | 165,052 | -0.4% | 2.68% | +3.1% |
| MA | Sell | MASTERCARD INCORPORATED | $28,283,000 | -5.0% | 81,348 | -0.2% | 2.52% | -5.6% |
| AMP | Sell | AMERIPRISE FINL INC | $27,566,000 | +5.8% | 104,370 | -0.3% | 2.46% | +5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $27,164,000 | -11.6% | 78,713 | -3.1% | 2.42% | -12.2% |
| CSCO | Sell | CISCO SYS INC | $26,379,000 | +2.6% | 484,646 | -0.1% | 2.35% | +1.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $26,271,000 | +10.1% | 619,004 | -0.8% | 2.34% | +9.3% |
| HOLX | Sell | HOLOGIC INC | $23,719,000 | +10.4% | 321,357 | -0.2% | 2.12% | +9.6% |
| AAPL | Sell | APPLE INC | $23,689,000 | +3.2% | 167,412 | -0.1% | 2.11% | +2.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $22,970,000 | +18.5% | 501,865 | -0.9% | 2.05% | +17.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,716,000 | -11.1% | 71,926 | -0.4% | 1.67% | -11.7% |
| INTC | Sell | INTEL CORP | $17,733,000 | -5.9% | 332,832 | -0.8% | 1.58% | -6.5% |
| EEM | Sell | ISHARES TR | $17,624,000 | -9.0% | 349,830 | -0.4% | 1.57% | -9.6% |
| BDX | Sell | BECTON DICKINSON & CO | $7,504,000 | +0.3% | 30,525 | -0.8% | 0.67% | -0.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,228,000 | -0.1% | 44,056 | -0.5% | 0.64% | -0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,686,000 | -0.2% | 26,369 | -3.7% | 0.33% | -0.9% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,463,000 | -3.8% | 15,610 | -3.1% | 0.22% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $1,927,000 | -3.3% | 6,836 | -7.0% | 0.17% | -3.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,232,000 | -8.3% | 17,687 | -1.9% | 0.11% | -9.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,060,000 | -4.7% | 5,300 | -5.4% | 0.10% | -5.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TR | $786,000 | -6.0% | 7,850 | -6.0% | 0.07% | -6.7% |
| HTLF | Sell | HEARTLAND FINL USA INC | $750,000 | -2.5% | 15,609 | -4.6% | 0.07% | -2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $652,000 | +11.6% | 1,450 | -1.7% | 0.06% | +11.5% |
| IVV | Sell | ISHARES TR | $308,000 | -9.7% | 715 | -9.9% | 0.03% | -12.9% |
| C | Sell | CITIGROUP INC | $286,000 | -5.9% | 4,082 | -5.0% | 0.03% | -3.7% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $163,000 | -96.6% | 7,750 | -96.6% | 0.02% | -96.6% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $152,000 | -97.1% | 6,625 | -97.1% | 0.01% | -97.0% |
| POST | Sell | POST HLDGS INC | $140,000 | -0.7% | 1,268 | -2.7% | 0.01% | -7.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $124,000 | -27.1% | 215 | -25.9% | 0.01% | -26.7% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FD | $125,000 | -32.1% | 5,480 | -26.6% | 0.01% | -35.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $61,000 | -46.0% | 100 | -50.0% | 0.01% | -50.0% |
| ESGU | Sell | ISHARES TR | $30,000 | -52.4% | 300 | -53.0% | 0.00% | -50.0% |
| IJR | Sell | ISHARES TR | $24,000 | -20.0% | 221 | -17.2% | 0.00% | -33.3% |
| VLUE | Sell | ISHARES TR | $20,000 | -28.6% | 201 | -23.9% | 0.00% | -33.3% |
| USMV | Sell | ISHARES TR | $13,000 | -13.3% | 175 | -12.9% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,000 | -45.5% | 39 | -48.0% | 0.00% | 0.0% |
| SSO | Sell | PROSHARES TR | $6,000 | -75.0% | 50 | -75.0% | 0.00% | -50.0% |
| UNM | Sell | UNUM GROUP | $2,000 | -80.0% | 96 | -72.3% | 0.00% | -100.0% |
| MTUM | Exit | ISHARES TR | $0 | – | -24 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -140 | -100.0% | 0.00% | – |
| IXN | Exit | ISHARES TR | $0 | – | -16 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -169 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TR | $0 | – | -34 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TR | $0 | – | -8 | -100.0% | 0.00% | – |
| ESGE | Exit | ISHARES INC | $0 | – | -203 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TR | $0 | – | -146 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TR | $0 | – | -172 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TR | $0 | – | -295 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -160 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -120 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TR | $0 | – | -118 | -100.0% | -0.00% | – |
| HDMV | Exit | FIRST TR EXCH TRADED FD III | $0 | – | -700 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,561 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-10-29
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.