NorthRock Partners, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$347.1B
Holdings
65
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 284,179 | $83.0B | 23.91% | |
| 2 | IWFISHARES TR | 281,206 | $44.0B | 12.68% | |
| 3 | IWDISHARES TR | 338,035 | $43.1B | 12.41% | |
| 4 | —INVESCO EXCH TRD SLF IDX FD | 1,471,915 | $31.0B | 8.94% | |
| 5 | EMOCLEARBRIDGE ENERGY MLP FD IN | 1,552,405 | $22.6B | 6.50% | |
| 6 | IWPISHARES TR | 140,199 | $19.1B | 5.49% | |
| 7 | IWSISHARES TR | 208,443 | $18.9B | 5.46% | |
| 8 | IJTISHARES TR | 80,422 | $16.2B | 4.67% | |
| 9 | IJSISHARES TR | 95,449 | $16.0B | 4.61% | |
| 10 | DYHTARGET CORP | 97,717 | $8.6B | 2.48% | |
| 11 | A4SAMERIPRISE FINL INC | 56,038 | $8.3B | 2.38% | |
| 12 | —CORPORATE CAP TR INC | 478,313 | $7.7B | 2.22% | |
| 13 | BABOEING CO | 6,636 | $2.5B | 0.71% | |
| 14 | AAPLAPPLE INC | 10,277 | $2.3B | 0.67% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,402 | $1.6B | 0.46% | |
| 16 | MSFTMICROSOFT CORP | 9,365 | $1.1B | 0.31% | |
| 17 | HWKNHAWKINS INC | 22,481 | $931.0M | 0.27% | |
| 18 | HONHONEYWELL INTL INC | 5,447 | $905.0M | 0.26% | |
| 19 | MMM3M CO | 4,107 | $865.0M | 0.25% | |
| 20 | NEWREURNEW RELIC INC | 8,599 | $810.0M | 0.23% | |
| 21 | IJRISHARES TR | 9,229 | $809.0M | 0.23% | |
| 22 | AMZNAMAZON COM INC | 388 | $776.0M | 0.22% | |
| 23 | CELGCELGENE CORP | 8,435 | $755.0M | 0.22% | |
| 24 | ATDALLEGHENY TECHNOLOGIES INC | 25,331 | $749.0M | 0.22% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 2,624 | $697.0M | 0.20% | |
| 26 | —PROVIDENCE SVC CORP | 9,653 | $649.0M | 0.19% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,751 | $646.0M | 0.19% | |
| 28 | SUSAISHARES TR | 5,225 | $627.0M | 0.18% | |
| 29 | VONVVANGUARD SCOTTSDALE FDS | 5,450 | $607.0M | 0.17% | |
| 30 | OTTROTTER TAIL CORP | 11,959 | $573.0M | 0.17% | |
| 31 | —WEB COM GROUP INC | 20,125 | $561.0M | 0.16% | |
| 32 | SBUXSTARBUCKS CORP | 8,672 | $493.0M | 0.14% | |
| 33 | NFLXNETFLIX INC | 1,262 | $471.0M | 0.14% | |
| 34 | SPTMSPDR SERIES TRUST | 12,461 | $452.0M | 0.13% | |
| 35 | PGPROCTER AND GAMBLE CO | 6,523 | $443.0M | 0.13% | |
| 36 | TTS1EURTILE SHOP HLDGS INC | 55,555 | $397.0M | 0.11% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 2,560 | $388.0M | 0.11% | |
| 38 | VOTVANGUARD INDEX FDS | 2,665 | $380.0M | 0.11% | |
| 39 | DISDISNEY WALT CO | 3,160 | $372.0M | 0.11% | |
| 40 | VOEVANGUARD INDEX FDS | 3,057 | $348.0M | 0.10% | |
| 41 | GOOGLALPHABET INC | 279 | $337.0M | 0.10% | |
| 42 | VEAVANGUARD TAX MANAGED INTL FD | 7,691 | $334.0M | 0.10% | |
| 43 | BBYBEST BUY INC | 4,171 | $332.0M | 0.10% | |
| 44 | VBKVANGUARD INDEX FDS | 1,760 | $330.0M | 0.10% | |
| 45 | TAT&T INC | 9,662 | $324.0M | 0.09% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.09% | |
| 47 | VNQVANGUARD INDEX FDS | 3,806 | $307.0M | 0.09% | |
| 48 | VBRVANGUARD INDEX FDS | 2,115 | $297.0M | 0.09% | |
| 49 | DIALCOLUMBIA ETF TR I | 15,400 | $294.0M | 0.08% | |
| 50 | MCDMCDONALDS CORP | 1,696 | $285.0M | 0.08% | |
| 51 | METAFACEBOOK INC | 1,675 | $274.0M | 0.08% | |
| 52 | IVWISHARES TR | 1,540 | $273.0M | 0.08% | |
| 53 | MDTMEDTRONIC PLC | 2,576 | $254.0M | 0.07% | |
| 54 | XELXCEL ENERGY INC | 5,125 | $244.0M | 0.07% | |
| 55 | LMTLOCKHEED MARTIN CORP | 703 | $244.0M | 0.07% | |
| 56 | GOOGALPHABET INC | 204 | $243.0M | 0.07% | |
| 57 | NEENEXTERA ENERGY INC | 1,405 | $236.0M | 0.07% | |
| 58 | EFAISHARES TR | 3,394 | $234.0M | 0.07% | |
| 59 | MRKMERCK & CO INC | 3,211 | $230.0M | 0.07% | |
| 60 | PNRPENTAIR PLC | 5,006 | $217.0M | 0.06% | |
| 61 | JPMJPMORGAN CHASE & CO | 1,923 | $217.0M | 0.06% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 5,200 | $215.0M | 0.06% | |
| 63 | CMCSACOMCAST CORP NEW | 5,909 | $211.0M | 0.06% | |
| 64 | GEGENERAL ELECTRIC CO | 11,789 | $136.0M | 0.04% | |
| 65 | —CHRISTOPHER & BANKS CORP | 40,900 | $31.0M | 0.01% |