ATWOOD & PALMER INC Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$550.6B
Holdings
326
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 274,552 | $28.0B | 5.09% | |
| 2 | CSCOCISCO SYS INC | 772,409 | $24.5B | 4.45% | |
| 3 | CDWCDW CORP | 526,804 | $24.1B | 4.38% | |
| 4 | INTCINTEL CORP | 605,508 | $22.9B | 4.15% | |
| 5 | LMTLOCKHEED MARTIN CORP | 85,534 | $20.5B | 3.72% | |
| 6 | MAMASTERCARD INCORPORATED | 189,903 | $19.3B | 3.51% | |
| 7 | GILDGILEAD SCIENCES INC | 235,625 | $18.6B | 3.39% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC IN | 113,593 | $18.1B | 3.28% | |
| 9 | CVSCVS HEALTH CORP | 200,564 | $17.8B | 3.24% | |
| 10 | EBIXEUREBIX INC | 311,249 | $17.7B | 3.21% | |
| 11 | PNCPNC FINL SVCS GROUP INC | 187,879 | $16.9B | 3.07% | |
| 12 | CELGCELGENE CORP | 155,893 | $16.3B | 2.96% | |
| 13 | LYBLYONDELLBASELL INDUSTRIES N | 193,297 | $15.6B | 2.83% | |
| 14 | GOOGALPHABET INC | 19,516 | $15.2B | 2.76% | |
| 15 | —DELPHI AUTOMOTIVE PLC | 197,845 | $14.1B | 2.56% | |
| 16 | A4SAMERIPRISE FINL INC | 140,390 | $14.0B | 2.54% | |
| 17 | FITBFIFTH THIRD BANCORP | 676,676 | $13.8B | 2.51% | |
| 18 | GEGENERAL ELECTRIC CO | 457,350 | $13.5B | 2.46% | |
| 19 | AAPLAPPLE INC | 118,229 | $13.4B | 2.43% | |
| 20 | AMLPUSDALPS ETF TR | 987,452 | $12.5B | 2.28% | |
| 21 | HIWHIGHWOODS PPTYS INC | 216,021 | $11.3B | 2.04% | |
| 22 | NVONOVO-NORDISK A S | 245,693 | $10.2B | 1.86% | |
| 23 | BDXBECTON DICKINSON & CO | 53,296 | $9.6B | 1.74% | |
| 24 | —CLAYMORE EXCHANGE TRD FD TR | 364,833 | $9.5B | 1.72% | |
| 25 | —CLAYMORE EXCHANGE TRD FD TR | 369,575 | $9.4B | 1.70% | |
| 26 | LKQ1LKQ CORP | 254,450 | $9.0B | 1.64% | |
| 27 | —CLAYMORE EXCHANGE TRD FD TR | 358,026 | $8.1B | 1.47% | |
| 28 | —POWERSHARES ETF TR II | 314,507 | $8.0B | 1.46% | |
| 29 | —CLAYMORE EXCHANGE TRD FD TR | 350,352 | $7.5B | 1.36% | |
| 30 | GOOGLALPHABET INC | 8,417 | $6.8B | 1.23% | |
| 31 | —TESORO CORP | 64,498 | $5.1B | 0.93% | |
| 32 | KMBKIMBERLY CLARK CORP | 40,146 | $5.1B | 0.92% | |
| 33 | XOMEXXON MOBIL CORP | 50,927 | $4.4B | 0.81% | |
| 34 | IGSBISHARES TR | 40,908 | $4.3B | 0.79% | |
| 35 | —CLAYMORE EXCHANGE TRD FD TR | 200,385 | $4.3B | 0.78% | |
| 36 | JKHYHENRY JACK & ASSOC INC | 49,215 | $4.2B | 0.76% | |
| 37 | SPSBSPDR SERIES TRUST | 130,558 | $4.0B | 0.73% | |
| 38 | JNJJOHNSON & JOHNSON | 29,287 | $3.5B | 0.63% | |
| 39 | —CLAYMORE EXCHANGE TRD FD TR | 140,104 | $3.4B | 0.62% | |
| 40 | CLCOLGATE PALMOLIVE CO | 39,800 | $3.0B | 0.54% | |
| 41 | PGPROCTER AND GAMBLE CO | 26,636 | $2.4B | 0.43% | |
| 42 | FAIFIRST TR EXCHANGE TRADED FD | 103,603 | $2.4B | 0.43% | |
| 43 | AMGNAMGEN INC | 13,781 | $2.3B | 0.42% | |
| 44 | HDHOME DEPOT INC | 17,009 | $2.2B | 0.40% | |
| 45 | USBUS BANCORP DEL | 48,681 | $2.1B | 0.38% | |
| 46 | ADPAUTOMATIC DATA PROCESSING I | 21,380 | $1.9B | 0.34% | |
| 47 | FDNFIRST TR EXCHANGE TRADED FD | 22,753 | $1.9B | 0.34% | |
| 48 | FXNFIRST TR EXCHANGE TRADED FD | 103,930 | $1.6B | 0.29% | |
| 49 | STPZPIMCO ETF TR | 29,945 | $1.6B | 0.29% | |
| 50 | FXDFIRST TR EXCHANGE TRADED FD | 44,642 | $1.6B | 0.29% | |
| 51 | FXUFIRST TR EXCHANGE TRADED FD | 60,205 | $1.6B | 0.28% | |
| 52 | FXGFIRST TR EXCHANGE TRADED FD | 32,920 | $1.5B | 0.28% | |
| 53 | PEPPEPSICO INC | 12,211 | $1.3B | 0.24% | |
| 54 | CERNCHFCERNER CORP | 21,019 | $1.3B | 0.24% | |
| 55 | WFCWELLS FARGO & CO NEW | 29,076 | $1.3B | 0.23% | |
| 56 | MOALTRIA GROUP INC | 17,900 | $1.1B | 0.21% | |
| 57 | OPKOPKO HEALTH INC | 100,000 | $1.1B | 0.19% | |
| 58 | IBMINTERNATIONAL BUSINESS MACH | 6,597 | $1.0B | 0.19% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 10,700 | $1.0B | 0.19% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 10,065 | $1.0B | 0.19% | |
| 61 | PFEPFIZER INC | 30,039 | $1.0B | 0.18% | |
| 62 | SPYSPDR S&P 500 ETF TR | 4,293 | $929.0M | 0.17% | |
| 63 | —CLAYMORE EXCHANGE TRD FD TR | 42,460 | $922.0M | 0.17% | |
| 64 | PAYXPAYCHEX INC | 13,487 | $780.0M | 0.14% | |
| 65 | CBSHCOMMERCE BANCSHARES INC | 15,790 | $778.0M | 0.14% | |
| 66 | IFVFIRST TR EXCHANGE TRADED FD | 43,950 | $768.0M | 0.14% | |
| 67 | DFSEURDISCOVER FINL SVCS | 13,550 | $766.0M | 0.14% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 13,770 | $742.0M | 0.13% | |
| 69 | CVXCHEVRON CORP NEW | 5,891 | $606.0M | 0.11% | |
| 70 | NEENEXTERA ENERGY INC | 4,709 | $576.0M | 0.10% | |
| 71 | IEFISHARES TR | 5,000 | $559.0M | 0.10% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,799 | $549.0M | 0.10% | |
| 73 | ORCLORACLE CORP | 13,055 | $513.0M | 0.09% | |
| 74 | KOCOCA COLA CO | 11,898 | $504.0M | 0.09% | |
| 75 | EPCEDGEWELL PERS CARE CO | 6,312 | $502.0M | 0.09% | |
| 76 | BPBP PLC | 14,122 | $497.0M | 0.09% | |
| 77 | VTIVANGUARD INDEX FDS | 4,311 | $480.0M | 0.09% | |
| 78 | SRESEMPRA ENERGY | 4,000 | $429.0M | 0.08% | |
| 79 | JPMJPMORGAN CHASE & CO | 6,066 | $404.0M | 0.07% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE IN | 5,000 | $403.0M | 0.07% | |
| 81 | AEPAMERICAN ELEC PWR INC | 6,214 | $399.0M | 0.07% | |
| 82 | METAFACEBOOK INC | 2,968 | $381.0M | 0.07% | |
| 83 | ALSALLSTATE CORP | 5,500 | $380.0M | 0.07% | |
| 84 | PACWUSDPACWEST BANCORP DEL | 8,250 | $354.0M | 0.06% | |
| 85 | —CLAYMORE EXCHANGE TRD FD TR | 14,000 | $340.0M | 0.06% | |
| 86 | MSFTMICROSOFT CORP | 5,781 | $333.0M | 0.06% | |
| 87 | QCOMQUALCOMM INC | 4,800 | $329.0M | 0.06% | |
| 88 | VLOVALERO ENERGY CORP NEW | 6,150 | $326.0M | 0.06% | |
| 89 | MCDMCDONALDS CORP | 2,783 | $321.0M | 0.06% | |
| 90 | AMZNAMAZON COM INC | 378 | $317.0M | 0.06% | |
| 91 | VUGVANGUARD INDEX FDS | 2,800 | $314.0M | 0.06% | |
| 92 | FBINFORTUNE BRANDS HOME & SEC I | 5,400 | $314.0M | 0.06% | |
| 93 | EPDENTERPRISE PRODS PARTNERS L | 11,200 | $309.0M | 0.06% | |
| 94 | MDTMEDTRONIC PLC | 3,500 | $302.0M | 0.05% | |
| 95 | —EXPRESS SCRIPTS HLDG CO | 4,179 | $295.0M | 0.05% | |
| 96 | ETENERGY TRANSFER EQUITY L P | 17,200 | $289.0M | 0.05% | |
| 97 | PHPARKER HANNIFIN CORP | 2,250 | $282.0M | 0.05% | |
| 98 | EMREMERSON ELEC CO | 5,075 | $277.0M | 0.05% | |
| 99 | ENRENERGIZER HLDGS INC NEW | 5,387 | $269.0M | 0.05% | |
| 100 | HONHONEYWELL INTL INC | 2,250 | $262.0M | 0.05% |
Page 1 of 4Next