ATWOOD & PALMER INC Q2 2019 Filing

Filed July 17, 2019

Portfolio Value

$740.4B

Holdings

305

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (305 positions)

#	Stock	Shares	Value	% Portfolio
1	IFVFIRST TR EXCHANGE TRADED FD	2,571,762	$50.9B	6.87%
2	CDWCDW CORP	297,951	$33.1B	4.47%
3	CSCOCISCO SYS INC	543,452	$29.7B	4.02%
4	LMTLOCKHEED MARTIN CORP	81,284	$29.6B	3.99%
5	TMOTHERMO FISHER SCIENTIFIC INC	96,934	$28.5B	3.84%
6	INTCINTEL CORP	529,210	$25.3B	3.42%
7	ONON SEMICONDUCTOR CORP	1,231,437	$24.9B	3.36%
8	URIUNITED RENTALS INC	187,613	$24.9B	3.36%
9	MAMASTERCARD INC	90,523	$23.9B	3.23%
10	PNCPNC FINL SVCS GROUP INC	174,406	$23.9B	3.23%
11	A4SAMERIPRISE FINL INC	144,440	$21.0B	2.83%
12	FITBFIFTH THIRD BANCORP	661,485	$18.5B	2.49%
13	APTVAPTIV PLC	227,025	$18.4B	2.48%
14	VRPINVESCO EXCHNG TRADED FD TR	692,427	$17.3B	2.33%
15	—SPDR SERIES TRUST	714,314	$16.7B	2.26%
16	GOOGALPHABET INC	15,205	$16.4B	2.22%
17	TRVCCITIGROUP INC	233,339	$16.3B	2.21%
18	AAPLAPPLE INC	76,989	$15.2B	2.06%
19	SONYSONY CORP	288,605	$15.1B	2.04%
20	GILDGILEAD SCIENCES INC	220,853	$14.9B	2.02%
21	GNRCGENERAC HLDGS INC	202,270	$14.0B	1.90%
22	EEMISHARES TR	302,573	$13.0B	1.75%
23	HDMVFIRST TR EXCH TRADED FD III	373,039	$12.6B	1.71%
24	BDXBECTON DICKINSON & CO	49,061	$12.4B	1.67%
25	GSYINVESCO ACTIVELY MANAGD ETF	238,080	$12.0B	1.62%
26	VNLAJANUS DETROIT STR TR	208,475	$10.4B	1.41%
27	HOLXHOLOGIC INC	210,425	$10.1B	1.36%
28	CBRECBRE GROUP INC	189,665	$9.7B	1.31%
29	BERYEURBERRY GLOBAL GROUP INC	158,128	$8.3B	1.12%
30	BSCKINVESCO EXCH TRD SLF IDX FD	371,861	$7.9B	1.07%
31	KMBKIMBERLY CLARK CORP	58,579	$7.8B	1.05%
32	XYZSQUARE INC	105,995	$7.7B	1.04%
33	CECELANESE CORP DEL	69,570	$7.5B	1.01%
34	WMTWALMART INC	67,294	$7.4B	1.00%
35	—INVESCO EXCH TRD SLF IDX FD	340,365	$7.2B	0.97%
36	PYPLPAYPAL HLDGS INC	62,260	$7.1B	0.96%
37	—INVESCO EXCH TRD SLF IDX FD	297,026	$7.1B	0.96%
38	BSJKINVESCO EXCH TRD SLF IDX FD	293,910	$7.1B	0.96%
39	JKHYHENRY JACK & ASSOC INC	45,606	$6.1B	0.82%
40	FAIFIRST TR EXCHANGE TRADED FD	185,859	$5.7B	0.76%
41	LOWLOWES COS INC	47,512	$4.8B	0.65%
42	BSCLINVESCO EXCH TRD SLF IDX FD	213,975	$4.5B	0.61%
43	HDHOME DEPOT INC	18,276	$3.8B	0.51%
44	JNJJOHNSON & JOHNSON	25,682	$3.6B	0.48%
45	BSJLINVESCO EXCH TRD SLF IDX FD	139,300	$3.4B	0.46%
46	HIWHIGHWOODS PPTYS INC	71,025	$2.9B	0.40%
47	XOMEXXON MOBIL CORP	33,243	$2.5B	0.34%
48	FDNFIRST TR EXCHANGE TRADED FD	16,780	$2.4B	0.33%
49	QTECFIRST TR NASDAQ100 TECH INDE	28,125	$2.4B	0.32%
50	FXLFIRST TR EXCHANGE TRADED FD	35,220	$2.3B	0.32%
51	PGPROCTER AND GAMBLE CO	20,236	$2.2B	0.30%
52	FBTFIRST TR EXCHANGE TRADED FD	14,350	$2.0B	0.27%
53	FXHFIRST TR EXCHANGE TRADED FD	24,955	$1.9B	0.26%
54	CLCOLGATE PALMOLIVE CO	26,900	$1.9B	0.26%
55	USBUS BANCORP DEL	35,196	$1.8B	0.25%
56	JMBSJANUS DETROIT STR TR	35,170	$1.8B	0.25%
57	AMGNAMGEN INC	9,853	$1.8B	0.25%
58	IGSBISHARES TR	32,823	$1.8B	0.24%
59	SPYSPDR S&P 500 ETF TR	5,978	$1.8B	0.24%
60	SPSBSPDR SERIES TRUST	53,075	$1.6B	0.22%
61	PEPPEPSICO INC	12,150	$1.6B	0.22%
62	ADPAUTOMATIC DATA PROCESSING IN	9,400	$1.6B	0.21%
63	UTXZUNITED TECHNOLOGIES CORP	9,850	$1.3B	0.17%
64	GOOGLALPHABET INC	1,130	$1.2B	0.17%
65	CBSHCOMMERCE BANCSHARES INC	18,141	$1.1B	0.15%
66	PAYXPAYCHEX INC	12,887	$1.1B	0.14%
67	GBILGOLDMAN SACHS ETF TR	10,375	$1.0B	0.14%
68	JPMJPMORGAN CHASE & CO	9,288	$1.0B	0.14%
69	BRK/BBERKSHIRE HATHAWAY INC DEL	4,545	$969.0M	0.13%
70	PFEPFIZER INC	22,086	$957.0M	0.13%
71	MSFTMICROSOFT CORP	6,981	$935.0M	0.13%
72	HTHHILLTOP HOLDINGS INC	40,600	$864.0M	0.12%
73	BSCMUSDINVESCO EXCH TRD SLF IDX FD	40,150	$859.0M	0.12%
74	IBMINTERNATIONAL BUSINESS MACHS	6,200	$855.0M	0.12%
75	NEENEXTERA ENERGY INC	4,109	$842.0M	0.11%
76	AMZNAMAZON COM INC	428	$810.0M	0.11%
77	ORCLORACLE CORP	12,600	$718.0M	0.10%
78	CVXCHEVRON CORP NEW	5,601	$697.0M	0.09%
79	AVNSAVANOS MED INC	15,000	$654.0M	0.09%
80	MOALTRIA GROUP INC	13,600	$644.0M	0.09%
81	STPZPIMCO ETF TR	11,725	$617.0M	0.08%
82	WFCWELLS FARGO CO NEW	12,578	$595.0M	0.08%
83	BSJM1EURINVESCO EXCH TRD SLF IDX FD	23,500	$576.0M	0.08%
84	KOCOCA COLA CO	10,890	$555.0M	0.07%
85	BMYBRISTOL MYERS SQUIBB CO	12,196	$553.0M	0.07%
86	SRESEMPRA ENERGY	4,000	$550.0M	0.07%
87	MCOMOODYS CORP	2,800	$547.0M	0.07%
88	HTLFEURHEARTLAND FINL USA INC	11,631	$520.0M	0.07%
89	MCDMCDONALDS CORP	2,500	$519.0M	0.07%
90	AEPAMERICAN ELEC PWR CO INC	5,650	$497.0M	0.07%
91	UMBFUMB FINL CORP	6,894	$454.0M	0.06%
92	VTIVANGUARD INDEX FDS	2,785	$418.0M	0.06%
93	CERNCHFCERNER CORP	5,531	$405.0M	0.05%
94	BACBANK AMER CORP	13,592	$394.0M	0.05%
95	PHPARKER HANNIFIN CORP	2,250	$383.0M	0.05%
96	CATCATERPILLAR INC DEL	2,740	$373.0M	0.05%
97	QCOMQUALCOMM INC	4,750	$361.0M	0.05%
98	4I1PHILIP MORRIS INTL INC	4,600	$361.0M	0.05%
99	BPBP PLC	8,400	$350.0M	0.05%
100	ZTSZOETIS INC	2,854	$324.0M	0.04%

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