NorthRock Partners, LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$714.0B
Holdings
200
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 461,889 | $119.1B | 16.67% | |
| 2 | SPYVSPDR SER TR | 2,003,246 | $51.8B | 7.25% | |
| 3 | SPYGSPDR SER TR | 905,409 | $32.4B | 4.53% | |
| 4 | 4I1PHILIP MORRIS INTL INC | 424,600 | $31.0B | 4.34% | |
| 5 | MDLZMONDELEZ INTL INC | 597,465 | $29.9B | 4.19% | |
| 6 | AAPLAPPLE INC | 111,584 | $28.4B | 3.97% | |
| 7 | IWFISHARES TR | 173,799 | $26.2B | 3.67% | |
| 8 | MDYVSPDR SER TR | 698,782 | $24.6B | 3.45% | |
| 9 | SLYVSPDR SER TR | 563,758 | $23.0B | 3.23% | |
| 10 | EFVISHARES TR | 617,744 | $22.0B | 3.09% | |
| 11 | IWDISHARES TR | 197,152 | $19.6B | 2.74% | |
| 12 | MDYGSPDR SER TR | 412,851 | $17.7B | 2.48% | |
| 13 | SLYGSPDR SER TR | 368,790 | $17.0B | 2.39% | |
| 14 | MOALTRIA GROUP INC | 372,144 | $14.4B | 2.02% | |
| 15 | DYHTARGET CORP | 148,317 | $13.8B | 1.93% | |
| 16 | DEMWISDOMTREE TR | 395,753 | $13.1B | 1.84% | |
| 17 | IWPISHARES TR | 87,987 | $10.7B | 1.50% | |
| 18 | VTIVANGUARD INDEX FDS | 72,000 | $9.3B | 1.30% | |
| 19 | IWSISHARES TR | 116,246 | $7.5B | 1.04% | |
| 20 | A4SAMERIPRISE FINL INC | 72,082 | $7.4B | 1.03% | |
| 21 | IJTISHARES TR | 46,002 | $6.3B | 0.89% | |
| 22 | IVVISHARES TR | 22,691 | $5.9B | 0.82% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 48,920 | $5.1B | 0.71% | |
| 24 | MSFTMICROSOFT CORP | 31,584 | $5.0B | 0.70% | |
| 25 | IJSISHARES TR | 49,060 | $4.9B | 0.69% | |
| 26 | KHCKRAFT HEINZ CO | 197,064 | $4.9B | 0.68% | |
| 27 | ABBVABBVIE INC | 61,702 | $4.7B | 0.66% | |
| 28 | MBBISHARES TR | 41,743 | $4.7B | 0.65% | |
| 29 | ABTABBOTT LABS | 54,722 | $4.3B | 0.60% | |
| 30 | EFGISHARES TR | 60,194 | $4.3B | 0.60% | |
| 31 | TAT&T INC | 146,421 | $4.3B | 0.60% | |
| 32 | HDVISHARES TR | 56,854 | $4.1B | 0.57% | |
| 33 | INTCINTEL CORP | 75,098 | $4.1B | 0.57% | |
| 34 | VUGVANGUARD INDEX FDS | 24,675 | $3.9B | 0.54% | |
| 35 | JNJJOHNSON & JOHNSON | 28,667 | $3.8B | 0.53% | |
| 36 | AMZNAMAZON COM INC | 1,824 | $3.6B | 0.50% | |
| 37 | FSICUSDFS KKR CAPITAL CORP | 1,181,237 | $3.5B | 0.50% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 90,881 | $3.4B | 0.48% | |
| 39 | VXFVANGUARD INDEX FDS | 37,039 | $3.4B | 0.47% | |
| 40 | VGTVANGUARD WORLD FDS | 14,594 | $3.1B | 0.43% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,823 | $3.1B | 0.43% | |
| 42 | OBDCOWL ROCK CAPITAL CORPORATION | 235,901 | $2.7B | 0.38% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 38,230 | $2.7B | 0.37% | |
| 44 | PGPROCTER & GAMBLE CO | 23,873 | $2.6B | 0.37% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 47,316 | $2.5B | 0.36% | |
| 46 | NDQINVESCO QQQ TR | 13,046 | $2.5B | 0.35% | |
| 47 | JPMJPMORGAN CHASE & CO | 26,688 | $2.4B | 0.34% | |
| 48 | ACWVISHARES INC | 27,670 | $2.2B | 0.31% | |
| 49 | SDYSPDR SER TR | 26,255 | $2.1B | 0.29% | |
| 50 | GOOGLALPHABET INC | 1,744 | $2.0B | 0.28% | |
| 51 | IWRISHARES TR | 45,291 | $2.0B | 0.27% | |
| 52 | PEPPEPSICO INC | 16,205 | $1.9B | 0.27% | |
| 53 | IJRISHARES TR | 32,471 | $1.8B | 0.26% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 14,797 | $1.6B | 0.23% | |
| 55 | SOSOUTHERN CO | 29,505 | $1.6B | 0.22% | |
| 56 | MCDMCDONALDS CORP | 9,530 | $1.6B | 0.22% | |
| 57 | IDV*ISHARES TR | 66,134 | $1.5B | 0.21% | |
| 58 | BABOEING CO | 9,966 | $1.5B | 0.21% | |
| 59 | NFLXNETFLIX INC | 3,797 | $1.4B | 0.20% | |
| 60 | EFAVISHARES TR | 21,797 | $1.4B | 0.19% | |
| 61 | HONHONEYWELL INTL INC | 9,996 | $1.3B | 0.19% | |
| 62 | BAXBAXTER INTL INC | 16,381 | $1.3B | 0.19% | |
| 63 | CVXCHEVRON CORP NEW | 17,673 | $1.3B | 0.18% | |
| 64 | ARCCARES CAPITAL CORP | 116,521 | $1.3B | 0.18% | |
| 65 | BNDVANGUARD BD INDEX FDS | 14,215 | $1.3B | 0.18% | |
| 66 | DISDISNEY WALT CO | 12,415 | $1.2B | 0.17% | |
| 67 | MMM3M CO | 8,619 | $1.2B | 0.16% | |
| 68 | EWEDWARDS LIFESCIENCES CORP | 6,228 | $1.2B | 0.16% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 4,671 | $1.2B | 0.16% | |
| 70 | IYY*ISHARES TR | 8,873 | $1.1B | 0.16% | |
| 71 | ITOTISHARES TR | 19,477 | $1.1B | 0.16% | |
| 72 | BMOBANK MONTREAL | 21,078 | $1.1B | 0.15% | |
| 73 | KELKELLOGG CO | 17,127 | $1.0B | 0.14% | |
| 74 | VNQVANGUARD INDEX FDS | 14,223 | $993.0M | 0.14% | |
| 75 | CSCOCISCO SYS INC | 24,995 | $983.0M | 0.14% | |
| 76 | VOOVANGUARD INDEX FDS | 4,039 | $956.0M | 0.13% | |
| 77 | XOMEXXON MOBIL CORP | 24,838 | $943.0M | 0.13% | |
| 78 | NVDANVIDIA CORP | 3,575 | $942.0M | 0.13% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 28,046 | $941.0M | 0.13% | |
| 80 | SCHKSCHWAB STRATEGIC TR | 37,465 | $939.0M | 0.13% | |
| 81 | AQLTISHARES TR | 12,509 | $920.0M | 0.13% | |
| 82 | BLVVANGUARD BD INDEX FDS | 8,577 | $915.0M | 0.13% | |
| 83 | SHYISHARES TR | 10,506 | $911.0M | 0.13% | |
| 84 | BACBK OF AMERICA CORP | 42,049 | $893.0M | 0.13% | |
| 85 | ATDALLEGHENY TECHNOLOGIES INC | 99,496 | $846.0M | 0.12% | |
| 86 | HWKNHAWKINS INC | 22,232 | $791.0M | 0.11% | |
| 87 | KOCOCA COLA CO | 17,753 | $786.0M | 0.11% | |
| 88 | IYHISHARES TR | 3,997 | $751.0M | 0.11% | |
| 89 | SBUXSTARBUCKS CORP | 11,252 | $740.0M | 0.10% | |
| 90 | CPBCAMPBELL SOUP CO | 15,802 | $729.0M | 0.10% | |
| 91 | EPDENTERPRISE PRODS PARTNERS L | 50,550 | $723.0M | 0.10% | |
| 92 | GOOGALPHABET INC | 618 | $719.0M | 0.10% | |
| 93 | IHIISHARES TR | 3,190 | $719.0M | 0.10% | |
| 94 | SCHOSCHWAB STRATEGIC TR | 13,523 | $700.0M | 0.10% | |
| 95 | HDHOME DEPOT INC | 3,667 | $685.0M | 0.10% | |
| 96 | SUSAISHARES TR | 6,103 | $670.0M | 0.09% | |
| 97 | IWMISHARES TR | 5,801 | $664.0M | 0.09% | |
| 98 | WBAWALGREENS BOOTS ALLIANCE INC | 13,906 | $636.0M | 0.09% | |
| 99 | METAFACEBOOK INC | 3,698 | $617.0M | 0.09% | |
| 100 | VONVVANGUARD SCOTTSDALE FDS | 7,055 | $614.0M | 0.09% |
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