NorthRock Partners, LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$962.1B
Holdings
305
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 4,074 | $869.0M | 0.09% | |
| 102 | DUKDUKE ENERGY CORP NEW | 8,100 | $868.0M | 0.09% | |
| 103 | SYKSTRYKER CORPORATION | 4,288 | $853.0M | 0.09% | |
| 104 | AQLTISHARES TR | 14,391 | $847.0M | 0.09% | |
| 105 | NKENIKE INC | 8,176 | $836.0M | 0.09% | |
| 106 | QCOMQUALCOMM INC | 6,505 | $831.0M | 0.09% | |
| 107 | WMTWALMART INC | 2,000 | $816.0M | 0.08% | |
| 108 | EEMISHARES TR | 20,298 | $814.0M | 0.08% | |
| 109 | CENTACENTRAL GARDEN & PET CO | 20,000 | $800.0M | 0.08% | |
| 110 | SPDWSPDR INDEX SHS FDS | 27,441 | $791.0M | 0.08% | |
| 111 | MAMASTERCARD INCORPORATED | 2,497 | $788.0M | 0.08% | |
| 112 | VMBSVANGUARD SCOTTSDALE FDS | 16,400 | $784.0M | 0.08% | |
| 113 | EFVISHARES TR | 430 | $750.0M | 0.08% | |
| 114 | CMCSACOMCAST CORP NEW | 18,698 | $734.0M | 0.08% | |
| 115 | SCHXSCHWAB STRATEGIC TR | 16,312 | $728.0M | 0.08% | |
| 116 | FISFIDELITY NATL INFORMATION SV | 7,936 | $727.0M | 0.08% | |
| 117 | BXBLACKSTONE INC | 7,873 | $718.0M | 0.07% | |
| 118 | ACNACCENTURE PLC IRELAND | 2,566 | $713.0M | 0.07% | |
| 119 | ADBEADOBE SYSTEMS INCORPORATED | 1,943 | $711.0M | 0.07% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 9,164 | $706.0M | 0.07% | |
| 121 | IJRISHARES TR | 7,622 | $704.0M | 0.07% | |
| 122 | LMTLOCKHEED MARTIN CORP | 1,638 | $704.0M | 0.07% | |
| 123 | AQLTISHARES TR | 5,853 | $689.0M | 0.07% | |
| 124 | SCHDSCHWAB STRATEGIC TR | 9,228 | $661.0M | 0.07% | |
| 125 | ORCLORACLE CORP | 9,395 | $656.0M | 0.07% | |
| 126 | GPKGRAPHIC PACKAGING HLDG CO | 31,716 | $650.0M | 0.07% | |
| 127 | NEENEXTERA ENERGY INC | 8,162 | $632.0M | 0.07% | |
| 128 | KMBKIMBERLY-CLARK CORP | 4,677 | $632.0M | 0.07% | |
| 129 | CVSCVS HEALTH CORP | 6,714 | $622.0M | 0.06% | |
| 130 | VOEVANGUARD INDEX FDS | 4,772 | $618.0M | 0.06% | |
| 131 | TFCTRUIST FINL CORP | 12,768 | $606.0M | 0.06% | |
| 132 | DFACDIMENSIONAL ETF TRUST | 25,898 | $603.0M | 0.06% | |
| 133 | ZTSZOETIS INC | 3,464 | $595.0M | 0.06% | |
| 134 | COPCONOCOPHILLIPS | 6,594 | $592.0M | 0.06% | |
| 135 | DEDEERE & CO | 1,969 | $590.0M | 0.06% | |
| 136 | VEUVANGUARD INTL EQUITY INDEX F | 11,417 | $586.0M | 0.06% | |
| 137 | AVGOBROADCOM INC | 1,196 | $581.0M | 0.06% | |
| 138 | IWSISHARES TR | 5,718 | $581.0M | 0.06% | |
| 139 | EPDENTERPRISE PRODS PARTNERS L | 23,653 | $576.0M | 0.06% | |
| 140 | TXNTEXAS INSTRS INC | 3,635 | $558.0M | 0.06% | |
| 141 | FFORD MTR CO DEL | 49,334 | $549.0M | 0.06% | |
| 142 | IJSISHARES TR | 6,033 | $537.0M | 0.06% | |
| 143 | VYMVANGUARD WHITEHALL FDS | 5,240 | $535.0M | 0.06% | |
| 144 | LOWLOWES COS INC | 3,062 | $535.0M | 0.06% | |
| 145 | IQLTISHARES TR | 17,223 | $533.0M | 0.06% | |
| 146 | 8CWCROWN CASTLE INTL CORP NEW | 3,130 | $527.0M | 0.05% | |
| 147 | AMDADVANCED MICRO DEVICES INC | 6,897 | $527.0M | 0.05% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 1,088 | $521.0M | 0.05% | |
| 149 | VBRVANGUARD INDEX FDS | 3,477 | $521.0M | 0.05% | |
| 150 | AZNASTRAZENECA PLC | 7,768 | $513.0M | 0.05% | |
| 151 | MDTMEDTRONIC PLC | 5,588 | $502.0M | 0.05% | |
| 152 | BLKCHFBLACKROCK INC | 811 | $494.0M | 0.05% | |
| 153 | GDGENERAL DYNAMICS CORP | 2,211 | $489.0M | 0.05% | |
| 154 | ALSALLSTATE CORP | 3,836 | $486.0M | 0.05% | |
| 155 | SUSAISHARES TR | 6,023 | $486.0M | 0.05% | |
| 156 | MSIMOTOROLA SOLUTIONS INC | 2,302 | $482.0M | 0.05% | |
| 157 | VGTVANGUARD WORLD FDS | 1,476 | $482.0M | 0.05% | |
| 158 | WMWASTE MGMT INC DEL | 3,140 | $480.0M | 0.05% | |
| 159 | CICIGNA CORP NEW | 1,822 | $480.0M | 0.05% | |
| 160 | ELVELEVANCE HEALTH INC | 993 | $479.0M | 0.05% | |
| 161 | MG1MGE ENERGY INC | 6,091 | $474.0M | 0.05% | |
| 162 | DWDMORGAN STANLEY | 6,225 | $473.0M | 0.05% | |
| 163 | PYPLPAYPAL HLDGS INC | 6,760 | $472.0M | 0.05% | |
| 164 | METMETLIFE INC | 7,345 | $461.0M | 0.05% | |
| 165 | LINLINDE PLC | 1,585 | $456.0M | 0.05% | |
| 166 | NOWSERVICENOW INC | 951 | $452.0M | 0.05% | |
| 167 | AMTAMERICAN TOWER CORP NEW | 1,758 | $449.0M | 0.05% | |
| 168 | HDVISHARES TR | 4,440 | $446.0M | 0.05% | |
| 169 | ELLAUDER ESTEE COS INC | 1,715 | $437.0M | 0.05% | |
| 170 | PNCPNC FINL SVCS GROUP INC | 2,733 | $431.0M | 0.04% | |
| 171 | VWOVANGUARD INTL EQUITY INDEX F | 10,287 | $428.0M | 0.04% | |
| 172 | IYWISHARES TR | 5,339 | $427.0M | 0.04% | |
| 173 | AXPAMERICAN EXPRESS CO | 3,060 | $424.0M | 0.04% | |
| 174 | CITCINTAS CORP | 1,125 | $420.0M | 0.04% | |
| 175 | USBUS BANCORP DEL | 9,105 | $419.0M | 0.04% | |
| 176 | ARCCARES CAPITAL CORP | 23,383 | $419.0M | 0.04% | |
| 177 | ISRGINTUITIVE SURGICAL INC | 2,084 | $418.0M | 0.04% | |
| 178 | NVSNNOVARTIS AG | 4,904 | $415.0M | 0.04% | |
| 179 | MTDMETTLER TOLEDO INTERNATIONAL | 359 | $412.0M | 0.04% | |
| 180 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $409.0M | 0.04% | |
| 181 | VTVVANGUARD INDEX FDS | 3,035 | $400.0M | 0.04% | |
| 182 | NICNICOLET BANKSHARES INC | 5,466 | $395.0M | 0.04% | |
| 183 | ESEVERSOURCE ENERGY | 4,647 | $393.0M | 0.04% | |
| 184 | KLACKLA CORP | 1,226 | $391.0M | 0.04% | |
| 185 | DFSEURDISCOVER FINL SVCS | 4,100 | $388.0M | 0.04% | |
| 186 | VEAVANGUARD TAX-MANAGED INTL FD | 9,318 | $380.0M | 0.04% | |
| 187 | MRSHMARSH & MCLENNAN COS INC | 2,437 | $378.0M | 0.04% | |
| 188 | OEFISHARES TR | 2,125 | $366.0M | 0.04% | |
| 189 | VOTVANGUARD INDEX FDS | 2,080 | $365.0M | 0.04% | |
| 190 | IVWISHARES TR | 6,038 | $364.0M | 0.04% | |
| 191 | DGDOLLAR GEN CORP NEW | 1,473 | $362.0M | 0.04% | |
| 192 | IHIISHARES TR | 7,158 | $361.0M | 0.04% | |
| 193 | SPTMSPDR SER TR | 7,777 | $361.0M | 0.04% | |
| 194 | EMREMERSON ELEC CO | 4,499 | $358.0M | 0.04% | |
| 195 | XLKSELECT SECTOR SPDR TR | 2,818 | $358.0M | 0.04% | |
| 196 | GISGENERAL MLS INC | 4,731 | $357.0M | 0.04% | |
| 197 | SFIXSTITCH FIX INC | 71,111 | $351.0M | 0.04% | |
| 198 | GSGOLDMAN SACHS GROUP INC | 1,176 | $349.0M | 0.04% | |
| 199 | FCXFREEPORT-MCMORAN INC | 11,670 | $341.0M | 0.04% | |
| 200 | GEGENERAL ELECTRIC CO | 5,300 | $337.0M | 0.04% |