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 |
|---|---|---|---|---|---|
| 101 | ALSALLSTATE CORP | 6,246 | $573.0M | 0.08% | |
| 102 | KMBKIMBERLY CLARK CORP | 4,476 | $572.0M | 0.08% | |
| 103 | BABAALIBABA GROUP HLDG LTD | 2,909 | $566.0M | 0.08% | |
| 104 | VGITVANGUARD SCOTTSDALE FDS | 7,927 | $559.0M | 0.08% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 1,867 | $532.0M | 0.07% | |
| 106 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,979 | $520.0M | 0.07% | |
| 107 | PFEPFIZER INC | 15,793 | $515.0M | 0.07% | |
| 108 | CENTACENTRAL GARDEN & PET CO | 20,000 | $511.0M | 0.07% | |
| 109 | MRKMERCK & CO. INC | 6,533 | $503.0M | 0.07% | |
| 110 | NKENIKE INC | 6,018 | $498.0M | 0.07% | |
| 111 | VYMIVANGUARD WHITEHALL FDS | 10,170 | $461.0M | 0.06% | |
| 112 | NVSNNOVARTIS A G | 5,556 | $458.0M | 0.06% | |
| 113 | CMCSACOMCAST CORP NEW | 13,283 | $457.0M | 0.06% | |
| 114 | TSLATESLA INC | 863 | $452.0M | 0.06% | |
| 115 | IYWISHARES TR | 2,211 | $452.0M | 0.06% | |
| 116 | BNDXVANGUARD CHARLOTTE FDS | 8,015 | $451.0M | 0.06% | |
| 117 | ITWILLINOIS TOOL WKS INC | 3,163 | $450.0M | 0.06% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 7,953 | $443.0M | 0.06% | |
| 119 | LMTLOCKHEED MARTIN CORP | 1,301 | $441.0M | 0.06% | |
| 120 | OTTROTTER TAIL CORP | 9,471 | $421.0M | 0.06% | |
| 121 | PNCPNC FINL SVCS GROUP INC | 4,315 | $413.0M | 0.06% | |
| 122 | VVVANGUARD INDEX FDS | 3,466 | $410.0M | 0.06% | |
| 123 | AOMISHARES TR | 10,906 | $401.0M | 0.06% | |
| 124 | NEENEXTERA ENERGY INC | 1,616 | $389.0M | 0.05% | |
| 125 | GPKGRAPHIC PACKAGING HLDG CO | 31,794 | $388.0M | 0.05% | |
| 126 | IEMGISHARES INC | 9,315 | $377.0M | 0.05% | |
| 127 | EMBISHARES TR | 3,745 | $376.0M | 0.05% | |
| 128 | IVWISHARES TR | 2,272 | $375.0M | 0.05% | |
| 129 | VBKVANGUARD INDEX FDS | 2,481 | $373.0M | 0.05% | |
| 130 | CWBSPDR SER TR | 7,705 | $369.0M | 0.05% | |
| 131 | VOEVANGUARD INDEX FDS | 4,413 | $359.0M | 0.05% | |
| 132 | EFAISHARES TR | 6,304 | $337.0M | 0.05% | |
| 133 | VOTVANGUARD INDEX FDS | 2,624 | $332.0M | 0.05% | |
| 134 | CATCATERPILLAR INC DEL | 2,837 | $329.0M | 0.05% | |
| 135 | XELXCEL ENERGY INC | 5,340 | $322.0M | 0.05% | |
| 136 | VVISA INC | 1,937 | $312.0M | 0.04% | |
| 137 | AMGNAMGEN INC | 1,523 | $309.0M | 0.04% | |
| 138 | DIALCOLUMBIA ETF TR I | 15,400 | $306.0M | 0.04% | |
| 139 | AXPAMERICAN EXPRESS CO | 3,506 | $300.0M | 0.04% | |
| 140 | CRMSALESFORCE COM INC | 2,065 | $297.0M | 0.04% | |
| 141 | DUKDUKE ENERGY CORP NEW | 3,666 | $297.0M | 0.04% | |
| 142 | ORCLORACLE CORP | 6,108 | $295.0M | 0.04% | |
| 143 | OPRXOPTIMIZERX CORP | 32,500 | $294.0M | 0.04% | |
| 144 | VXUSVANGUARD STAR FDS | 6,937 | $291.0M | 0.04% | |
| 145 | PYPLPAYPAL HLDGS INC | 3,008 | $288.0M | 0.04% | |
| 146 | AZNASTRAZENECA PLC | 6,422 | $287.0M | 0.04% | |
| 147 | IXUSISHARES TR | 6,007 | $282.0M | 0.04% | |
| 148 | LLYLILLY ELI & CO | 2,003 | $278.0M | 0.04% | |
| 149 | MSIMOTOROLA SOLUTIONS INC | 2,091 | $278.0M | 0.04% | |
| 150 | ENBENBRIDGE INC | 9,560 | $275.0M | 0.04% | |
| 151 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $272.0M | 0.04% | |
| 152 | BPBP PLC | 11,058 | $270.0M | 0.04% | |
| 153 | UPSUNITED PARCEL SERVICE INC | 2,867 | $268.0M | 0.04% | |
| 154 | LOWLOWES COS INC | 3,040 | $262.0M | 0.04% | |
| 155 | BXBLACKSTONE GROUP INC | 5,645 | $257.0M | 0.04% | |
| 156 | 8CWCROWN CASTLE INTL CORP NEW | 1,771 | $256.0M | 0.04% | |
| 157 | GISGENERAL MLS INC | 4,846 | $256.0M | 0.04% | |
| 158 | SYKSTRYKER CORP | 1,516 | $252.0M | 0.04% | |
| 159 | CLCOLGATE PALMOLIVE CO | 3,762 | $250.0M | 0.04% | |
| 160 | WECWEC ENERGY GROUP INC | 2,826 | $249.0M | 0.03% | |
| 161 | DDOMINION ENERGY INC | 3,393 | $245.0M | 0.03% | |
| 162 | TLTDFLEXSHARES TR | 5,271 | $245.0M | 0.03% | |
| 163 | WFCWELLS FARGO CO NEW | 8,412 | $241.0M | 0.03% | |
| 164 | VHTVANGUARD WORLD FDS | 1,447 | $240.0M | 0.03% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 1,550 | $240.0M | 0.03% | |
| 166 | SPTMSPDR SER TR | 7,509 | $236.0M | 0.03% | |
| 167 | WRAPWRAP TECHNOLOGIES INC | 55,000 | $234.0M | 0.03% | |
| 168 | QCOMQUALCOMM INC | 3,463 | $234.0M | 0.03% | |
| 169 | IHDGWISDOMTREE TR | 7,612 | $230.0M | 0.03% | |
| 170 | CVSCVS HEALTH CORP | 3,822 | $227.0M | 0.03% | |
| 171 | MAMASTERCARD INC | 931 | $225.0M | 0.03% | |
| 172 | XLRNACCELERON PHARMA INC | 2,500 | $225.0M | 0.03% | |
| 173 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 13,352 | $223.0M | 0.03% | |
| 174 | GILDGILEAD SCIENCES INC | 2,955 | $221.0M | 0.03% | |
| 175 | AEPAMERICAN ELEC PWR CO INC | 2,769 | $221.0M | 0.03% | |
| 176 | DOCUDOCUSIGN INC | 2,391 | $221.0M | 0.03% | |
| 177 | VIGIVANGUARD WHITEHALL FDS | 3,697 | $216.0M | 0.03% | |
| 178 | MDTMEDTRONIC PLC | 2,391 | $216.0M | 0.03% | |
| 179 | VFCV F CORP | 3,977 | $215.0M | 0.03% | |
| 180 | VBRVANGUARD INDEX FDS | 2,395 | $213.0M | 0.03% | |
| 181 | VTVANGUARD INTL EQUITY INDEX F | 3,349 | $213.0M | 0.03% | |
| 182 | UNPUNION PAC CORP | 1,501 | $212.0M | 0.03% | |
| 183 | WMTWALMART INC | 1,860 | $211.0M | 0.03% | |
| 184 | VTEBVANGUARD MUN BD FD INC | 3,953 | $209.0M | 0.03% | |
| 185 | MGCVANGUARD WORLD FD | 4,126 | $208.0M | 0.03% | |
| 186 | VMBSVANGUARD SCOTTSDALE FDS | 3,757 | $205.0M | 0.03% | |
| 187 | MG1MGE ENERGY INC | 3,090 | $202.0M | 0.03% | |
| 188 | IAUUSDISHARES GOLD TRUST | 13,155 | $198.0M | 0.03% | |
| 189 | PDTHANCOCK JOHN PREM DIVID FD | 15,640 | $191.0M | 0.03% | |
| 190 | GEGENERAL ELECTRIC CO | 23,829 | $189.0M | 0.03% | |
| 191 | GABGABELLI EQUITY TR INC | 36,000 | $157.0M | 0.02% | |
| 192 | S7VSALLY BEAUTY HLDGS INC | 17,100 | $138.0M | 0.02% | |
| 193 | —STERLING BANCORP DEL | 11,095 | $116.0M | 0.02% | |
| 194 | GNSSGENASYS INC | 33,000 | $108.0M | 0.02% | |
| 195 | FCXFREEPORT-MCMORAN INC | 15,326 | $103.0M | 0.01% | |
| 196 | KRGKITE RLTY GROUP TR | 10,335 | $98.0M | 0.01% | |
| 197 | FFORD MTR CO DEL | 18,057 | $87.0M | 0.01% | |
| 198 | REFRRESEARCH FRONTIERS INC | 35,461 | $83.0M | 0.01% | |
| 199 | JFRNUVEEN FLOATING RATE INCOME | 10,145 | $77.0M | 0.01% | |
| 200 | —POLYMET MINING CORP | 182,595 | $43.0M | 0.01% |
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