NorthRock Partners, LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$844.5B
Holdings
217
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO. INC | 8,611 | $666.0M | 0.08% | |
| 102 | VNQVANGUARD INDEX FDS | 8,248 | $648.0M | 0.08% | |
| 103 | LHXL3HARRIS TECHNOLOGIES INC | 3,756 | $637.0M | 0.08% | |
| 104 | BNDVANGUARD BD INDEX FDS | 316 | $631.0M | 0.07% | |
| 105 | S7VSALLY BEAUTY HLDGS INC | 103,720 | $631.0M | 0.07% | |
| 106 | HALHALLIBURTON CO | 48,129 | $625.0M | 0.07% | |
| 107 | BABAALIBABA GROUP HLDG LTD | 2,898 | $625.0M | 0.07% | |
| 108 | ALSALLSTATE CORP | 6,223 | $604.0M | 0.07% | |
| 109 | IWMISHARES TR | 4,212 | $603.0M | 0.07% | |
| 110 | IWSISHARES TR | 17,653 | $601.0M | 0.07% | |
| 111 | IYWISHARES TR | 2,211 | $597.0M | 0.07% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 1,968 | $597.0M | 0.07% | |
| 113 | SLBSCHLUMBERGER LTD | 32,413 | $596.0M | 0.07% | |
| 114 | NKENIKE INC | 6,000 | $588.0M | 0.07% | |
| 115 | EFAVISHARES TR | 8,107 | $536.0M | 0.06% | |
| 116 | WBAWALGREENS BOOTS ALLIANCE INC | 34,118 | $533.0M | 0.06% | |
| 117 | VBKVANGUARD INDEX FDS | 2,528 | $505.0M | 0.06% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 14,297 | $492.0M | 0.06% | |
| 119 | ITOTISHARES TR | 7,004 | $486.0M | 0.06% | |
| 120 | PYPLPAYPAL HLDGS INC | 2,773 | $483.0M | 0.06% | |
| 121 | NVSNNOVARTIS AG | 5,478 | $478.0M | 0.06% | |
| 122 | SCHXSCHWAB STRATEGIC TR | 6,367 | $472.0M | 0.06% | |
| 123 | VOEVANGUARD INDEX FDS | 4,818 | $461.0M | 0.05% | |
| 124 | VVISA INC | 2,338 | $452.0M | 0.05% | |
| 125 | IJSISHARES TR | 8,699 | $447.0M | 0.05% | |
| 126 | GPKGRAPHIC PACKAGING HLDG CO | 31,769 | $444.0M | 0.05% | |
| 127 | LMTLOCKHEED MARTIN CORP | 1,270 | $437.0M | 0.05% | |
| 128 | AOMISHARES TR | 10,906 | $435.0M | 0.05% | |
| 129 | VOTVANGUARD INDEX FDS | 2,606 | $430.0M | 0.05% | |
| 130 | FANGDIAMONDBACK ENERGY INC | 10,000 | $418.0M | 0.05% | |
| 131 | DOCUDOCUSIGN INC | 2,372 | $408.0M | 0.05% | |
| 132 | NEENEXTERA ENERGY INC | 1,630 | $392.0M | 0.05% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 3,513 | $391.0M | 0.05% | |
| 134 | CATCATERPILLAR INC DEL | 3,087 | $391.0M | 0.05% | |
| 135 | SHYISHARES TR | 4,499 | $390.0M | 0.05% | |
| 136 | EFAISHARES TR | 6,398 | $389.0M | 0.05% | |
| 137 | IEMGISHARES INC | 7,936 | $378.0M | 0.04% | |
| 138 | WMTWALMART INC | 3,104 | $372.0M | 0.04% | |
| 139 | OTTROTTER TAIL CORP | 9,471 | $367.0M | 0.04% | |
| 140 | CRMSALESFORCE COM INC | 2,223 | $365.0M | 0.04% | |
| 141 | LOWLOWES COS INC | 2,649 | $358.0M | 0.04% | |
| 142 | QCOMQUALCOMM INC | 3,865 | $353.0M | 0.04% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 1,781 | $352.0M | 0.04% | |
| 144 | IVWISHARES TR | 1,661 | $345.0M | 0.04% | |
| 145 | XELXCEL ENERGY INC | 5,455 | $341.0M | 0.04% | |
| 146 | SHOPSHOPIFY INC | 263 | $340.0M | 0.04% | |
| 147 | SCHOSCHWAB STRATEGIC TR | 6,497 | $335.0M | 0.04% | |
| 148 | AXPAMERICAN EXPRESS CO | 3,505 | $334.0M | 0.04% | |
| 149 | DIALCOLUMBIA ETF TR I | 15,400 | $325.0M | 0.04% | |
| 150 | BLVVANGUARD BD INDEX FDS | 2,880 | $322.0M | 0.04% | |
| 151 | AZNASTRAZENECA PLC | 6,064 | $321.0M | 0.04% | |
| 152 | BXBLACKSTONE GROUP INC | 5,665 | $321.0M | 0.04% | |
| 153 | DUKDUKE ENERGY CORP NEW | 3,929 | $314.0M | 0.04% | |
| 154 | PNCPNC FINL SVCS GROUP INC | 2,978 | $313.0M | 0.04% | |
| 155 | CMCSACOMCAST CORP NEW | 9,012 | $312.0M | 0.04% | |
| 156 | XYZSQUARE INC | 2,965 | $311.0M | 0.04% | |
| 157 | VONGVANGUARD SCOTTSDALE FDS | 1,563 | $308.0M | 0.04% | |
| 158 | ENBENBRIDGE INC | 7,384 | $305.0M | 0.04% | |
| 159 | MSIMOTOROLA SOLUTIONS INC | 2,768 | $298.0M | 0.04% | |
| 160 | XLRNACCELERON PHARMA INC | 3,000 | $286.0M | 0.03% | |
| 161 | TLTDFLEXSHARES TR | 5,327 | $285.0M | 0.03% | |
| 162 | GISGENERAL MLS INC | 4,560 | $281.0M | 0.03% | |
| 163 | VBRVANGUARD INDEX FDS | 2,621 | $280.0M | 0.03% | |
| 164 | VHTVANGUARD WORLD FDS | 1,447 | $279.0M | 0.03% | |
| 165 | GILDGILEAD SCIENCES INC | 3,583 | $276.0M | 0.03% | |
| 166 | SPTMSPDR SER TR | 7,289 | $275.0M | 0.03% | |
| 167 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 13,601 | $274.0M | 0.03% | |
| 168 | DDOMINION ENERGY INC | 3,313 | $269.0M | 0.03% | |
| 169 | IHDGWISDOMTREE TR | 7,658 | $269.0M | 0.03% | |
| 170 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $267.0M | 0.03% | |
| 171 | OPRXOPTIMIZERX CORP | 20,000 | $261.0M | 0.03% | |
| 172 | LLYLILLY ELI & CO | 1,579 | $259.0M | 0.03% | |
| 173 | CLCOLGATE PALMOLIVE CO | 3,539 | $259.0M | 0.03% | |
| 174 | VVVANGUARD INDEX FDS | 1,761 | $252.0M | 0.03% | |
| 175 | IAUUSDISHARES GOLD TRUST | 14,344 | $244.0M | 0.03% | |
| 176 | MAMASTERCARD INCORPORATED | 818 | $242.0M | 0.03% | |
| 177 | WPCWP CAREY INC | 3,578 | $242.0M | 0.03% | |
| 178 | 8CWCROWN CASTLE INTL CORP NEW | 1,429 | $239.0M | 0.03% | |
| 179 | SYKSTRYKER CORPORATION | 1,311 | $236.0M | 0.03% | |
| 180 | MDTMEDTRONIC PLC | 3,552 | $233.0M | 0.03% | |
| 181 | DHRDANAHER CORPORATION | 1,300 | $230.0M | 0.03% | |
| 182 | MLB1MERCADOLIBRE INC | 233 | $230.0M | 0.03% | |
| 183 | CVSCVS HEALTH CORP | 3,532 | $229.0M | 0.03% | |
| 184 | UNPUNION PAC CORP | 1,353 | $229.0M | 0.03% | |
| 185 | STZCONSTELLATION BRANDS INC | 1,266 | $222.0M | 0.03% | |
| 186 | VTEBVANGUARD MUN BD FDS | 3,980 | $215.0M | 0.03% | |
| 187 | WECWEC ENERGY GROUP INC | 2,449 | $215.0M | 0.03% | |
| 188 | CSGPCOSTAR GROUP INC | 300 | $213.0M | 0.03% | |
| 189 | PDTHANCOCK JOHN PREM DIVID FD | 16,006 | $213.0M | 0.03% | |
| 190 | VMBSVANGUARD SCOTTSDALE FDS | 3,912 | $213.0M | 0.03% | |
| 191 | TXNTEXAS INSTRS INC | 1,672 | $212.0M | 0.03% | |
| 192 | DALDELTA AIR LINES INC DEL | 7,524 | $211.0M | 0.02% | |
| 193 | OTISOTIS WORLDWIDE CORP | 3,673 | $209.0M | 0.02% | |
| 194 | WFCWELLS FARGO CO NEW | 13,191 | $206.0M | 0.02% | |
| 195 | CICIGNA CORP NEW | 1,091 | $205.0M | 0.02% | |
| 196 | DIVOAMPLIFY ETF TR | 7,196 | $204.0M | 0.02% | |
| 197 | ADPAUTOMATIC DATA PROCESSING IN | 1,360 | $202.0M | 0.02% | |
| 198 | AMGNAMGEN INC | 854 | $201.0M | 0.02% | |
| 199 | IJKISHARES TR | 893 | $200.0M | 0.02% | |
| 200 | RMERESMED INC | 1,040 | $200.0M | 0.02% |