ATWOOD & PALMER INC Q1 2016 Filing
Filed April 28, 2016
Portfolio Value
$562.5B
Holdings
324
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 273,477 | $22.2B | 3.94% | |
| 2 | CSCOCISCO SYS INC | 770,681 | $21.9B | 3.90% | |
| 3 | GILDGILEAD SCIENCES INC | 236,476 | $21.7B | 3.86% | |
| 4 | CDWCDW CORP | 522,826 | $21.7B | 3.86% | |
| 5 | CVSCVS HEALTH CORP | 199,068 | $20.6B | 3.67% | |
| 6 | INTCINTEL CORP | 606,350 | $19.6B | 3.49% | |
| 7 | LMTLOCKHEED MARTIN CORP | 86,534 | $19.2B | 3.41% | |
| 8 | MAMASTERCARD INC | 188,862 | $17.8B | 3.17% | |
| 9 | LYBLYONDELLBASELL INDUSTRIES N | 196,300 | $16.8B | 2.99% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 114,591 | $16.2B | 2.88% | |
| 11 | PNCPNC FINL SVCS GROUP INC | 187,502 | $15.9B | 2.82% | |
| 12 | CELGCELGENE CORP | 153,800 | $15.4B | 2.74% | |
| 13 | FITBFIFTH THIRD BANCORP | 918,954 | $15.3B | 2.73% | |
| 14 | GOOGALPHABET INC | 20,372 | $15.2B | 2.70% | |
| 15 | —DELPHI AUTOMOTIVE PLC | 194,304 | $14.6B | 2.59% | |
| 16 | GEGENERAL ELECTRIC CO | 445,326 | $14.2B | 2.52% | |
| 17 | A4SAMERIPRISE FINL INC | 142,082 | $13.4B | 2.37% | |
| 18 | AAPLAPPLE INC | 118,573 | $12.9B | 2.30% | |
| 19 | NVONOVO-NORDISK A S | 235,433 | $12.8B | 2.27% | |
| 20 | EBIXEUREBIX INC | 305,443 | $12.5B | 2.22% | |
| 21 | HIWHIGHWOODS PPTYS INC | 241,160 | $11.5B | 2.05% | |
| 22 | GOOGLALPHABET INC | 15,023 | $11.5B | 2.04% | |
| 23 | AMLPUSDALPS ETF TR | 974,857 | $10.6B | 1.89% | |
| 24 | BDXBECTON DICKINSON & CO | 69,372 | $10.5B | 1.87% | |
| 25 | —CLAYMORE EXCHANGE TRD FD TR | 376,045 | $9.6B | 1.70% | |
| 26 | —CLAYMORE EXCHANGE TRD FD TR | 369,235 | $8.9B | 1.58% | |
| 27 | VLOVALERO ENERGY CORP NEW | 129,625 | $8.3B | 1.48% | |
| 28 | —CLAYMORE EXCHANGE TRD FD TR | 365,346 | $8.3B | 1.47% | |
| 29 | LKQ1LKQ CORP | 239,050 | $7.6B | 1.36% | |
| 30 | —CLAYMORE EXCHANGE TRD FD TR | 349,996 | $7.4B | 1.31% | |
| 31 | —POWERSHARES ETF TR II | 303,206 | $7.3B | 1.29% | |
| 32 | —CLAYMORE EXCHANGE TRD FD TR | 235,973 | $6.1B | 1.08% | |
| 33 | —CLAYMORE EXCHANGE TRD FD TR | 269,170 | $5.9B | 1.06% | |
| 34 | —TESORO CORP | 66,142 | $5.7B | 1.01% | |
| 35 | KMBKIMBERLY CLARK CORP | 40,196 | $5.4B | 0.96% | |
| 36 | XOMEXXON MOBIL CORP | 55,963 | $4.7B | 0.83% | |
| 37 | IGSBISHARES TR | 42,816 | $4.5B | 0.80% | |
| 38 | SPSBSPDR SERIES TRUST | 136,233 | $4.2B | 0.74% | |
| 39 | JKHYHENRY JACK & ASSOC INC | 49,215 | $4.2B | 0.74% | |
| 40 | —CLAYMORE EXCHANGE TRD FD TR | 192,127 | $4.1B | 0.72% | |
| 41 | JNJJOHNSON & JOHNSON | 30,737 | $3.3B | 0.59% | |
| 42 | —CLAYMORE EXCHANGE TRD FD TR | 135,318 | $3.1B | 0.56% | |
| 43 | CLCOLGATE PALMOLIVE CO | 39,800 | $2.8B | 0.50% | |
| 44 | SPYSPDR S&P 500 ETF TR | 13,603 | $2.8B | 0.50% | |
| 45 | ORCLORACLE CORP | 60,927 | $2.5B | 0.44% | |
| 46 | PGPROCTER & GAMBLE CO | 28,066 | $2.3B | 0.41% | |
| 47 | HDHOME DEPOT INC | 17,009 | $2.3B | 0.40% | |
| 48 | AMGNAMGEN INC | 13,981 | $2.1B | 0.37% | |
| 49 | ALSALLSTATE CORP | 30,672 | $2.1B | 0.37% | |
| 50 | FAIFIRST TR EXCHANGE TRADED FD | 93,408 | $2.0B | 0.36% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 22,380 | $2.0B | 0.36% | |
| 52 | USBUS BANCORP DEL | 48,753 | $2.0B | 0.35% | |
| 53 | STPZPIMCO ETF TR | 32,045 | $1.7B | 0.30% | |
| 54 | FXGFIRST TR EXCHANGE TRADED FD | 33,720 | $1.6B | 0.28% | |
| 55 | FXUFIRST TR EXCHANGE TRADED FD | 59,785 | $1.6B | 0.28% | |
| 56 | FDNFIRST TR EXCHANGE TRADED FD | 22,538 | $1.5B | 0.27% | |
| 57 | FXDFIRST TR EXCHANGE TRADED FD | 43,742 | $1.5B | 0.27% | |
| 58 | FXNFIRST TR EXCHANGE TRADED FD | 102,715 | $1.4B | 0.26% | |
| 59 | WFCWELLS FARGO & CO NEW | 29,541 | $1.4B | 0.25% | |
| 60 | PEPPEPSICO INC | 12,130 | $1.2B | 0.22% | |
| 61 | MOALTRIA GROUP INC | 17,900 | $1.1B | 0.20% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 6,951 | $1.1B | 0.19% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 10,700 | $1.1B | 0.19% | |
| 64 | CERNCHFCERNER CORP | 19,744 | $1.0B | 0.19% | |
| 65 | OPKOPKO HEALTH INC | 100,000 | $1.0B | 0.18% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 10,025 | $1.0B | 0.18% | |
| 67 | PFEPFIZER INC | 30,039 | $890.0M | 0.16% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 13,870 | $886.0M | 0.16% | |
| 69 | —CLAYMORE EXCHANGE TRD FD TR | 39,960 | $855.0M | 0.15% | |
| 70 | CBSHCOMMERCE BANCSHARES INC | 17,164 | $772.0M | 0.14% | |
| 71 | HONHONEYWELL INTL INC | 6,525 | $731.0M | 0.13% | |
| 72 | PAYXPAYCHEX INC | 13,487 | $728.0M | 0.13% | |
| 73 | IFVFIRST TR EXCHANGE TRADED FD | 41,575 | $713.0M | 0.13% | |
| 74 | DFSEURDISCOVER FINL SVCS | 13,550 | $690.0M | 0.12% | |
| 75 | NEENEXTERA ENERGY INC | 5,709 | $676.0M | 0.12% | |
| 76 | SRESEMPRA ENERGY | 6,400 | $666.0M | 0.12% | |
| 77 | BPBP PLC | 20,122 | $607.0M | 0.11% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,078 | $579.0M | 0.10% | |
| 79 | RFREGIONS FINL CORP NEW | 71,715 | $563.0M | 0.10% | |
| 80 | KOCOCA COLA CO | 11,898 | $552.0M | 0.10% | |
| 81 | CVXCHEVRON CORP NEW | 5,350 | $510.0M | 0.09% | |
| 82 | EPCEDGEWELL PERS CARE CO | 6,312 | $508.0M | 0.09% | |
| 83 | PXGBXPRAXAIR INC | 4,260 | $488.0M | 0.09% | |
| 84 | XPROFRANKS INTL N V | 28,125 | $464.0M | 0.08% | |
| 85 | WBAWALGREENS BOOTS ALLIANCE INC | 5,000 | $421.0M | 0.07% | |
| 86 | AEPAMERICAN ELEC PWR INC | 6,214 | $413.0M | 0.07% | |
| 87 | RTN1USDRAYTHEON CO | 3,054 | $375.0M | 0.07% | |
| 88 | JPMJPMORGAN CHASE & CO | 6,012 | $356.0M | 0.06% | |
| 89 | MCDMCDONALDS CORP | 2,779 | $349.0M | 0.06% | |
| 90 | METAFACEBOOK INC | 2,968 | $339.0M | 0.06% | |
| 91 | MSFTMICROSOFT CORP | 5,959 | $329.0M | 0.06% | |
| 92 | —CLAYMORE EXCHANGE TRD FD TR | 14,000 | $319.0M | 0.06% | |
| 93 | PACWUSDPACWEST BANCORP DEL | 8,250 | $306.0M | 0.05% | |
| 94 | FBINFORTUNE BRANDS HOME & SEC IN | 5,400 | $303.0M | 0.05% | |
| 95 | VUGVANGUARD INDEX FDS | 2,800 | $298.0M | 0.05% | |
| 96 | —EXPRESS SCRIPTS HLDG CO | 4,179 | $287.0M | 0.05% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 11,200 | $276.0M | 0.05% | |
| 98 | EMREMERSON ELEC CO | 5,075 | $276.0M | 0.05% | |
| 99 | MDTMEDTRONIC PLC | 3,500 | $263.0M | 0.05% | |
| 100 | —COLUMBIA PIPELINE GROUP INC | 10,350 | $260.0M | 0.05% |
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