$1.16 Billion is the total value of ATWOOD & PALMER INC's 445 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VI | $49,227,000 | -9.0% | 1,731,510 | -26.2% | 4.25% | -6.2% |
| URI | Sell | UNITED RENTALS INC | $38,010,000 | +6.5% | 107,006 | -0.4% | 3.28% | +9.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $37,077,000 | -12.5% | 62,773 | -1.1% | 3.20% | -9.7% |
| GOOG | Sell | ALPHABET INC | $34,251,000 | -3.5% | 12,263 | -0.1% | 2.96% | -0.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $34,077,000 | +21.8% | 77,202 | -1.9% | 2.94% | +25.7% |
| AMP | Sell | AMERIPRISE FINL INC | $30,797,000 | -1.6% | 102,535 | -1.1% | 2.66% | +1.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $30,343,000 | -9.3% | 484,636 | -1.7% | 2.62% | -6.5% |
| AAPL | Sell | APPLE INC | $28,714,000 | -3.1% | 164,445 | -1.5% | 2.48% | -0.0% |
| MA | Sell | MASTERCARD INCORPORATED | $28,344,000 | -2.8% | 79,310 | -2.3% | 2.45% | +0.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $26,052,000 | -2.6% | 605,297 | -1.4% | 2.25% | +0.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $22,662,000 | -8.9% | 122,864 | -0.9% | 1.96% | -6.0% |
| VNLA | Sell | JANUS DETROIT STR TR | $20,708,000 | -5.9% | 421,922 | -5.0% | 1.79% | -3.0% |
| JMBS | Sell | JANUS DETROIT STR TR | $19,607,000 | -6.5% | 392,813 | -1.3% | 1.69% | -3.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETF | $18,936,000 | -9.8% | 380,006 | -9.0% | 1.64% | -7.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR II | $17,285,000 | -6.2% | 707,228 | -0.5% | 1.49% | -3.2% |
| EEM | Sell | ISHARES TR | $15,114,000 | -9.1% | 334,742 | -1.7% | 1.30% | -6.2% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $10,723,000 | -3.5% | 437,490 | -0.4% | 0.93% | -0.4% |
| PFF | Sell | ISHARES TR | $10,649,000 | -18.7% | 292,395 | -12.0% | 0.92% | -16.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,607,000 | +17.3% | 43,681 | -0.6% | 0.74% | +21.0% |
| BDX | Sell | BECTON DICKINSON & CO | $7,918,000 | +4.4% | 29,768 | -1.3% | 0.68% | +7.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,123,000 | -22.0% | 49,712 | -9.5% | 0.53% | -19.5% |
| HD | Sell | HOME DEPOT INC | $5,518,000 | -28.7% | 18,435 | -1.1% | 0.48% | -26.4% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $4,370,000 | -58.0% | 190,767 | -57.4% | 0.38% | -56.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,357,000 | +3.5% | 24,579 | -0.1% | 0.38% | +6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,985,000 | -6.9% | 26,076 | -0.4% | 0.34% | -3.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,377,000 | -14.3% | 160,058 | -12.8% | 0.29% | -11.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,402,000 | -2.4% | 52,507 | -4.8% | 0.21% | +0.5% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,241,000 | -56.4% | 105,416 | -56.2% | 0.19% | -55.2% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,227,000 | -13.5% | 14,605 | -0.6% | 0.19% | -10.7% |
| MSFT | Sell | MICROSOFT CORP | $2,045,000 | -14.4% | 6,634 | -6.6% | 0.18% | -11.5% |
| SPY | Sell | SPDR S&P 500 ETF TR | $1,782,000 | -7.2% | 3,945 | -2.5% | 0.15% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $1,741,000 | +16.8% | 4,932 | -1.1% | 0.15% | +20.0% |
| AMZN | Sell | AMAZON COM INC | $1,496,000 | -2.7% | 459 | -0.4% | 0.13% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,486,000 | +32.1% | 17,990 | -2.2% | 0.13% | +36.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,265,000 | +14.7% | 12,766 | -0.4% | 0.11% | +18.5% |
| USB | Sell | US BANCORP DEL | $1,252,000 | -28.7% | 23,548 | -24.7% | 0.11% | -26.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,219,000 | +1.5% | 17,030 | -2.6% | 0.10% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,058,000 | -16.6% | 7,761 | -3.1% | 0.09% | -14.2% |
| PFE | Sell | PFIZER INC | $999,000 | -28.0% | 19,289 | -17.9% | 0.09% | -25.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $986,000 | +14.3% | 13,496 | -2.5% | 0.08% | +18.1% |
| GSST | Sell | GOLDMAN SACHS ETF TR | $893,000 | -40.3% | 17,785 | -40.0% | 0.08% | -38.4% |
| MCD | Sell | MCDONALDS CORP | $775,000 | -10.2% | 3,133 | -2.7% | 0.07% | -6.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FD | $725,000 | -45.4% | 12,175 | -45.2% | 0.06% | -43.2% |
| KO | Sell | COCA COLA CO | $729,000 | +4.3% | 11,759 | -0.3% | 0.06% | +6.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $683,000 | -11.9% | 5,250 | -9.4% | 0.06% | -9.2% |
| GBIL | Sell | GOLDMAN SACHS ETF TR | $670,000 | -8.8% | 6,700 | -8.8% | 0.06% | -6.5% |
| CERN | Sell | CERNER CORP | $624,000 | -10.3% | 6,674 | -10.9% | 0.05% | -6.9% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FD | $616,000 | -32.5% | 5,300 | -23.3% | 0.05% | -30.3% |
| TSLA | Sell | TESLA INC | $571,000 | -40.3% | 530 | -41.4% | 0.05% | -38.8% |
| CVS | Sell | CVS HEALTH CORP | $536,000 | -6.6% | 5,294 | -4.9% | 0.05% | -4.2% |
| WFC | Sell | WELLS FARGO CO NEW | $486,000 | -5.4% | 10,028 | -6.3% | 0.04% | -2.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $467,000 | +1.1% | 21,000 | -1.0% | 0.04% | +2.6% |
| ABT | Sell | ABBOTT LABS | $435,000 | -23.4% | 3,672 | -9.0% | 0.04% | -20.8% |
| ZTS | Sell | ZOETIS INC | $405,000 | -41.7% | 2,146 | -24.6% | 0.04% | -39.7% |
| EMR | Sell | EMERSON ELEC CO | $407,000 | +4.4% | 4,150 | -1.2% | 0.04% | +6.1% |
| DIS | Sell | DISNEY WALT CO | $396,000 | -14.8% | 2,888 | -3.8% | 0.03% | -12.8% |
| MCO | Sell | MOODYS CORP | $337,000 | -42.5% | 1,000 | -33.3% | 0.03% | -40.8% |
| VTI | Sell | VANGUARD INDEX FDS | $307,000 | -25.1% | 1,350 | -20.6% | 0.03% | -20.6% |
| MO | Sell | ALTRIA GROUP INC | $270,000 | -59.8% | 5,158 | -63.6% | 0.02% | -58.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $266,000 | -4.0% | 522 | -5.4% | 0.02% | 0.0% |
| FB | Sell | META PLATFORMS INC | $252,000 | -36.0% | 1,135 | -3.0% | 0.02% | -33.3% |
| CMCSA | Sell | COMCAST CORP NEW | $211,000 | -30.4% | 4,512 | -25.0% | 0.02% | -28.0% |
| AVGO | Sell | BROADCOM INC | $185,000 | -29.4% | 294 | -25.4% | 0.02% | -27.3% |
| SEE | Sell | SEALED AIR CORP NEW | $161,000 | -6.4% | 2,400 | -5.9% | 0.01% | 0.0% |
| IVW | Sell | ISHARES TR | $145,000 | -49.5% | 1,900 | -44.5% | 0.01% | -45.8% |
| SBUX | Sell | STARBUCKS CORP | $128,000 | -27.7% | 1,411 | -6.6% | 0.01% | -26.7% |
| LLY | Sell | LILLY ELI & CO | $115,000 | -7.3% | 400 | -11.1% | 0.01% | 0.0% |
| BP | Sell | BP PLC | $116,000 | +3.6% | 3,950 | -6.0% | 0.01% | +11.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD | $115,000 | -29.9% | 610 | -15.9% | 0.01% | -28.6% |
| IGSB | Sell | ISHARES TR | $91,000 | -38.5% | 1,750 | -36.4% | 0.01% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $83,000 | -27.2% | 750 | -24.2% | 0.01% | -30.0% |
| D | Sell | DOMINION ENERGY INC | $85,000 | +4.9% | 1,000 | -3.1% | 0.01% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T | $76,000 | -17.4% | 480 | -15.0% | 0.01% | -12.5% |
| MRNA | Sell | MODERNA INC | $69,000 | -66.0% | 400 | -50.0% | 0.01% | -64.7% |
| DOW | Sell | DOW INC | $70,000 | +11.1% | 1,100 | -1.4% | 0.01% | +20.0% |
| V | Sell | VISA INC | $53,000 | -58.6% | 239 | -59.6% | 0.01% | -54.5% |
| MMM | Sell | 3M CO | $54,000 | -27.0% | 367 | -12.0% | 0.01% | -16.7% |
| GLD | Sell | SPDR GOLD TR | $55,000 | -45.0% | 305 | -48.0% | 0.01% | -37.5% |
| SPSB | Sell | SPDR SER TR | $43,000 | -64.8% | 1,425 | -63.7% | 0.00% | -60.0% |
| Sell | GENERAL ELECTRIC CO | $52,000 | -27.8% | 569 | -25.0% | 0.00% | -33.3% | |
| NKE | Sell | NIKE INC | $49,000 | -35.5% | 362 | -20.8% | 0.00% | -33.3% |
| VFC | Sell | V F CORP | $48,000 | -29.4% | 846 | -8.6% | 0.00% | -33.3% |
| IEF | Sell | ISHARES TR | $32,000 | -44.8% | 300 | -40.0% | 0.00% | -40.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $24,000 | -45.5% | 519 | -49.1% | 0.00% | -50.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FD | $11,000 | -56.0% | 75 | -51.6% | 0.00% | -50.0% |
| Sell | KYNDRYL HLDGS INC | $8,000 | -27.3% | 590 | -1.5% | 0.00% | 0.0% | |
| STM | Sell | STMICROELECTRONICS N V | $13,000 | -13.3% | 300 | -1.6% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $13,000 | -69.0% | 61 | -66.3% | 0.00% | -75.0% |
| VUG | Sell | VANGUARD INDEX FDS | $6,000 | -86.7% | 20 | -85.8% | 0.00% | -75.0% |
| VTRS | Sell | VIATRIS INC | $11,000 | -52.2% | 1,040 | -38.9% | 0.00% | -50.0% |
| PSX | Sell | PHILLIPS 66 | $3,000 | -80.0% | 33 | -84.5% | 0.00% | -100.0% |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -51 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -73 | -100.0% | 0.00% | – |
| AOA | Exit | ISHARES TR | $0 | – | -66 | -100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INC | $3,000 | -75.0% | 15 | -68.8% | 0.00% | -100.0% |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -20 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -62 | -100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $0 | -100.0% | 10 | -96.7% | 0.00% | -100.0% |
| ETN | Sell | EATON CORP PLC | $5,000 | -78.3% | 30 | -77.1% | 0.00% | -100.0% |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -172 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -50 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -296 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -324 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -377 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -228 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -525 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TR | $0 | – | -175 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -711 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TR | $0 | – | -201 | -100.0% | -0.00% | – |
| ACES | Exit | ALPS ETF TR | $0 | – | -500 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TR | $0 | – | -300 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TR | $0 | – | -265 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR | $0 | – | -868 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TR | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CO | $0 | – | -12,480 | -100.0% | -0.02% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.