ATWOOD & PALMER INC Q2 2018 Filing
Filed July 19, 2018
Portfolio Value
$728.6B
Holdings
319
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IFVFIRST TR EXCHANGE TRADED FD | 3,526,947 | $73.4B | 10.08% | |
| 2 | CDWCDW CORP | 423,599 | $34.2B | 4.70% | |
| 3 | MAMASTERCARD INCORPORATED | 160,068 | $31.5B | 4.32% | |
| 4 | CSCOCISCO SYS INC | 685,953 | $29.5B | 4.05% | |
| 5 | INTCINTEL CORP | 547,486 | $27.2B | 3.74% | |
| 6 | PNCPNC FINL SVCS GROUP INC | 186,852 | $25.2B | 3.46% | |
| 7 | LMTLOCKHEED MARTIN CORP | 81,284 | $24.0B | 3.30% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 110,590 | $22.9B | 3.14% | |
| 9 | APTVAPTIV PLC | 229,413 | $21.0B | 2.88% | |
| 10 | ONON SEMICONDUCTOR CORP | 913,119 | $20.3B | 2.79% | |
| 11 | A4SAMERIPRISE FINL INC | 144,464 | $20.2B | 2.77% | |
| 12 | —SPDR SER TR | 837,225 | $19.8B | 2.72% | |
| 13 | FITBFIFTH THIRD BANCORP | 659,728 | $18.9B | 2.60% | |
| 14 | VRPINVESCO EXCHNG TRADED FD TR | 691,636 | $17.2B | 2.36% | |
| 15 | GOOGALPHABET INC | 14,616 | $16.3B | 2.24% | |
| 16 | GILDGILEAD SCIENCES INC | 220,356 | $15.6B | 2.14% | |
| 17 | TRVCCITIGROUP INC | 228,447 | $15.3B | 2.10% | |
| 18 | EBIXEUREBIX INC | 192,628 | $14.7B | 2.02% | |
| 19 | SONYSONY CORP | 280,310 | $14.4B | 1.97% | |
| 20 | AAPLAPPLE INC | 76,134 | $14.1B | 1.93% | |
| 21 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 193,590 | $13.9B | 1.90% | |
| 22 | —ENCANA CORP | 981,540 | $12.8B | 1.76% | |
| 23 | BDXBECTON DICKINSON & CO | 51,050 | $12.2B | 1.68% | |
| 24 | GSYINVESCO ACTIVELY MANAGD ETF | 222,500 | $11.2B | 1.53% | |
| 25 | URIUNITED RENTALS INC | 69,865 | $10.3B | 1.42% | |
| 26 | GNRCGENERAC HLDGS INC | 193,865 | $10.0B | 1.38% | |
| 27 | —INVESCO EXCH TRD SLF IDX FD | 434,706 | $9.1B | 1.25% | |
| 28 | VNLAJANUS DETROIT STR TR | 178,550 | $8.9B | 1.23% | |
| 29 | —INVESCO EXCH TRD SLF IDX FD | 360,379 | $8.7B | 1.20% | |
| 30 | —INVESCO EXCH TRD SLF IDX FD | 318,306 | $8.0B | 1.10% | |
| 31 | BSCKINVESCO EXCH TRD SLF IDX FD | 376,068 | $7.9B | 1.09% | |
| 32 | BERYEURBERRY GLOBAL GROUP INC | 154,950 | $7.1B | 0.98% | |
| 33 | BSJKINVESCO EXCH TRD SLF IDX FD | 292,464 | $7.1B | 0.97% | |
| 34 | CELGCELGENE CORP | 82,468 | $6.5B | 0.90% | |
| 35 | —INVESCO EXCH TRD SLF IDX FD | 303,495 | $6.4B | 0.88% | |
| 36 | KMBKIMBERLY CLARK CORP | 60,685 | $6.4B | 0.88% | |
| 37 | UNMUNUM GROUP | 165,025 | $6.1B | 0.84% | |
| 38 | JKHYHENRY JACK & ASSOC INC | 46,481 | $6.1B | 0.83% | |
| 39 | —DELPHI TECHNOLOGIES PLC | 98,815 | $4.5B | 0.62% | |
| 40 | FAIFIRST TR EXCHANGE TRADED FD | 128,759 | $3.8B | 0.52% | |
| 41 | BSCLINVESCO EXCH TRD SLF IDX FD | 181,200 | $3.8B | 0.52% | |
| 42 | HIWHIGHWOODS PPTYS INC | 73,835 | $3.7B | 0.51% | |
| 43 | HDHOME DEPOT INC | 18,249 | $3.6B | 0.49% | |
| 44 | JNJJOHNSON & JOHNSON | 26,890 | $3.3B | 0.45% | |
| 45 | BSJLINVESCO EXCH TRD SLF IDX FD | 114,400 | $2.8B | 0.39% | |
| 46 | FDNFIRST TR EXCHANGE TRADED FD | 19,870 | $2.7B | 0.38% | |
| 47 | XOMEXXON MOBIL CORP | 30,119 | $2.5B | 0.34% | |
| 48 | AMGNAMGEN INC | 12,156 | $2.2B | 0.31% | |
| 49 | QTECFIRST TR NASDAQ100 TECH INDE | 28,840 | $2.2B | 0.30% | |
| 50 | FXLFIRST TR EXCHANGE TRADED FD | 39,245 | $2.2B | 0.30% | |
| 51 | FXRFIRST TR EXCHANGE TRADED FD | 53,270 | $2.1B | 0.29% | |
| 52 | FTXOFIRST TR EXCHANGE TRADED FD | 71,965 | $2.0B | 0.28% | |
| 53 | IGSBISHARES TR | 16,970 | $1.8B | 0.24% | |
| 54 | CLCOLGATE PALMOLIVE CO | 26,900 | $1.7B | 0.24% | |
| 55 | SPSBSPDR SERIES TRUST | 56,275 | $1.7B | 0.23% | |
| 56 | SPYSPDR S&P 500 ETF TR | 5,950 | $1.6B | 0.22% | |
| 57 | PGPROCTER AND GAMBLE CO | 20,482 | $1.6B | 0.22% | |
| 58 | USBUS BANCORP DEL | 31,908 | $1.6B | 0.22% | |
| 59 | PEPPEPSICO INC | 12,346 | $1.3B | 0.18% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 10,000 | $1.3B | 0.18% | |
| 61 | JPMJPMORGAN CHASE & CO | 12,490 | $1.3B | 0.18% | |
| 62 | GOOGLALPHABET INC | 1,127 | $1.3B | 0.17% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 9,850 | $1.2B | 0.17% | |
| 64 | CBSHCOMMERCE BANCSHARES INC | 17,613 | $1.1B | 0.16% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 6,915 | $966.0M | 0.13% | |
| 66 | DFSEURDISCOVER FINL SVCS | 13,550 | $954.0M | 0.13% | |
| 67 | AMZNAMAZON COM INC | 544 | $925.0M | 0.13% | |
| 68 | PAYXPAYCHEX INC | 12,887 | $881.0M | 0.12% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,545 | $848.0M | 0.12% | |
| 70 | MOALTRIA GROUP INC | 13,600 | $772.0M | 0.11% | |
| 71 | WFCWELLS FARGO CO NEW | 13,506 | $749.0M | 0.10% | |
| 72 | MSFTMICROSOFT CORP | 7,589 | $748.0M | 0.10% | |
| 73 | NEENEXTERA ENERGY INC | 4,324 | $722.0M | 0.10% | |
| 74 | CVXCHEVRON CORP NEW | 5,683 | $719.0M | 0.10% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 12,396 | $686.0M | 0.09% | |
| 76 | PFEPFIZER INC | 18,513 | $672.0M | 0.09% | |
| 77 | STPZPIMCO ETF TR | 12,775 | $661.0M | 0.09% | |
| 78 | CERNCHFCERNER CORP | 10,280 | $615.0M | 0.08% | |
| 79 | ORCLORACLE CORP | 12,600 | $555.0M | 0.08% | |
| 80 | —ADOMANI INC | 463,630 | $505.0M | 0.07% | |
| 81 | KOCOCA COLA CO | 11,415 | $501.0M | 0.07% | |
| 82 | OPKOPKO HEALTH INC | 100,000 | $470.0M | 0.06% | |
| 83 | SRESEMPRA ENERGY | 4,000 | $464.0M | 0.06% | |
| 84 | BPBP PLC | 10,118 | $462.0M | 0.06% | |
| 85 | VTIVANGUARD INDEX FDS | 3,200 | $449.0M | 0.06% | |
| 86 | LYBLYONDELLBASELL INDUSTRIES N | 4,000 | $439.0M | 0.06% | |
| 87 | —DOWDUPONT INC | 6,582 | $434.0M | 0.06% | |
| 88 | MCDMCDONALDS CORP | 2,729 | $428.0M | 0.06% | |
| 89 | BACBANK AMER CORP | 15,092 | $425.0M | 0.06% | |
| 90 | AEPAMERICAN ELEC PWR INC | 5,900 | $409.0M | 0.06% | |
| 91 | UNPUNION PAC CORP | 2,861 | $405.0M | 0.06% | |
| 92 | CATCATERPILLAR INC DEL | 2,817 | $382.0M | 0.05% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 4,600 | $371.0M | 0.05% | |
| 94 | CVSCVS HEALTH CORP | 5,709 | $367.0M | 0.05% | |
| 95 | PHPARKER HANNIFIN CORP | 2,250 | $351.0M | 0.05% | |
| 96 | PACWUSDPACWEST BANCORP DEL | 6,750 | $334.0M | 0.05% | |
| 97 | HONHONEYWELL INTL INC | 2,300 | $331.0M | 0.05% | |
| 98 | RFREGIONS FINL CORP NEW | 18,500 | $329.0M | 0.05% | |
| 99 | NXPINXP SEMICONDUCTORS N V | 3,000 | $328.0M | 0.05% | |
| 100 | ENRENERGIZER HLDGS INC NEW | 5,152 | $324.0M | 0.04% |
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