NorthRock Partners, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$733.5B
Holdings
207
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 576 | $702.0M | 0.10% | |
| 102 | FNFFIDELITY NATIONAL FINANCIAL | 15,213 | $676.0M | 0.09% | |
| 103 | TTENTOTAL S A | 12,392 | $652.0M | 0.09% | |
| 104 | MGAMAGNA INTL INC | 12,168 | $649.0M | 0.09% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 4,623 | $648.0M | 0.09% | |
| 106 | IWMISHARES TR | 4,276 | $647.0M | 0.09% | |
| 107 | MRKMERCK & CO INC | 7,507 | $636.0M | 0.09% | |
| 108 | CFGCITIZENS FINL GROUP INC | 17,911 | $634.0M | 0.09% | |
| 109 | IYHISHARES TR | 3,298 | $623.0M | 0.08% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,751 | $620.0M | 0.08% | |
| 111 | LMTLOCKHEED MARTIN CORP | 1,582 | $617.0M | 0.08% | |
| 112 | AESAES CORP | 37,398 | $611.0M | 0.08% | |
| 113 | EMOCLEARBRIDGE MLP AND MIDSTRM | 52,132 | $593.0M | 0.08% | |
| 114 | ETNEATON CORP PLC | 7,132 | $593.0M | 0.08% | |
| 115 | VCSHVANGUARD SCOTTSDALE FDS | 7,298 | $592.0M | 0.08% | |
| 116 | ALSALLSTATE CORP | 5,436 | $591.0M | 0.08% | |
| 117 | KMBKIMBERLY CLARK CORP | 4,125 | $588.0M | 0.08% | |
| 118 | ENBENBRIDGE INC | 16,681 | $585.0M | 0.08% | |
| 119 | AVGOBROADCOM INC | 2,088 | $576.0M | 0.08% | |
| 120 | CMICUMMINS INC | 3,540 | $576.0M | 0.08% | |
| 121 | OTTROTTER TAIL CORP | 10,441 | $561.0M | 0.08% | |
| 122 | IEMGISHARES INC | 11,281 | $553.0M | 0.08% | |
| 123 | NKENIKE INC | 5,798 | $545.0M | 0.07% | |
| 124 | MDTMEDTRONIC PLC | 4,984 | $544.0M | 0.07% | |
| 125 | CNPCENTERPOINT ENERGY INC | 17,942 | $541.0M | 0.07% | |
| 126 | HBANHUNTINGTON BANCSHARES INC | 36,608 | $522.0M | 0.07% | |
| 127 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,151 | $521.0M | 0.07% | |
| 128 | IHIISHARES TR | 2,002 | $495.0M | 0.07% | |
| 129 | VXUSVANGUARD STAR FD | 9,384 | $485.0M | 0.07% | |
| 130 | BCEBCE INC | 9,877 | $481.0M | 0.07% | |
| 131 | VOTVANGUARD INDEX FDS | 3,125 | $463.0M | 0.06% | |
| 132 | ITWILLINOIS TOOL WKS INC | 2,910 | $459.0M | 0.06% | |
| 133 | NEENEXTERA ENERGY INC | 1,969 | $459.0M | 0.06% | |
| 134 | IXUSISHARES TR | 7,541 | $436.0M | 0.06% | |
| 135 | SABRSABRE CORP | 18,916 | $424.0M | 0.06% | |
| 136 | IJHISHARES TR | 2,188 | $423.0M | 0.06% | |
| 137 | WBAWALGREENS BOOTS ALLIANCE INC | 7,553 | $418.0M | 0.06% | |
| 138 | BMOBANK MONTREAL QUE | 5,370 | $396.0M | 0.05% | |
| 139 | VOEVANGUARD INDEX FDS | 3,386 | $383.0M | 0.05% | |
| 140 | BPBP PLC | 9,966 | $379.0M | 0.05% | |
| 141 | VBKVANGUARD INDEX FDS | 1,986 | $362.0M | 0.05% | |
| 142 | AXPAMERICAN EXPRESS CO | 3,053 | $361.0M | 0.05% | |
| 143 | NFLXNETFLIX INC | 1,350 | $361.0M | 0.05% | |
| 144 | UNPUNION PACIFIC CORP | 2,200 | $356.0M | 0.05% | |
| 145 | WFCWELLS FARGO CO NEW | 7,024 | $354.0M | 0.05% | |
| 146 | ORIOLD REP INTL CORP | 14,976 | $353.0M | 0.05% | |
| 147 | VFCV F CORP | 3,972 | $353.0M | 0.05% | |
| 148 | CCEPCOCA COLA EUROPEAN PARTNERS | 6,359 | $353.0M | 0.05% | |
| 149 | VVISA INC | 2,041 | $351.0M | 0.05% | |
| 150 | OXYOCCIDENTAL PETE CORP | 7,833 | $351.0M | 0.05% | |
| 151 | RFREGIONS FINL CORP NEW | 21,688 | $343.0M | 0.05% | |
| 152 | LOWLOWES COS INC | 3,114 | $342.0M | 0.05% | |
| 153 | CVSCVS HEALTH CORP | 5,295 | $334.0M | 0.05% | |
| 154 | DSIISHARES TR | 2,992 | $332.0M | 0.05% | |
| 155 | AZNASTRAZENECA PLC | 7,391 | $329.0M | 0.04% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 866 | $325.0M | 0.04% | |
| 157 | RTN1USDRAYTHEON CO | 1,650 | $324.0M | 0.04% | |
| 158 | DIALCOLUMBIA ETF TR I | 15,400 | $320.0M | 0.04% | |
| 159 | METAFACEBOOK INC | 1,799 | $320.0M | 0.04% | |
| 160 | VBRVANGUARD INDEX FDS | 2,464 | $317.0M | 0.04% | |
| 161 | SPTMSPDR SERIES TRUST | 8,521 | $313.0M | 0.04% | |
| 162 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $312.0M | 0.04% | |
| 163 | CELGCELGENE CORP | 3,135 | $311.0M | 0.04% | |
| 164 | XELXCEL ENERGY INC | 4,747 | $310.0M | 0.04% | |
| 165 | GEGENERAL ELECTRIC CO | 34,351 | $307.0M | 0.04% | |
| 166 | COSTCOSTCO WHSL CORP NEW | 1,055 | $304.0M | 0.04% | |
| 167 | CLCOLGATE PALMOLIVE CO | 4,101 | $301.0M | 0.04% | |
| 168 | BACBANK AMER CORP | 10,234 | $299.0M | 0.04% | |
| 169 | NVSNNOVARTIS A G | 3,414 | $297.0M | 0.04% | |
| 170 | VTVANGUARD INTL EQUITY INDEX F | 3,957 | $296.0M | 0.04% | |
| 171 | WMTWALMART INC | 2,476 | $294.0M | 0.04% | |
| 172 | WECWEC ENERGY GROUP INC | 3,069 | $292.0M | 0.04% | |
| 173 | BABAALIBABA GROUP HLDG LTD | 1,729 | $289.0M | 0.04% | |
| 174 | EFAISHARES TR | 4,400 | $287.0M | 0.04% | |
| 175 | EEMISHARES TR | 6,919 | $283.0M | 0.04% | |
| 176 | ORCLORACLE CORP | 5,085 | $280.0M | 0.04% | |
| 177 | VHTVANGUARD WORLD FDS | 1,641 | $275.0M | 0.04% | |
| 178 | GISGENERAL MLS INC | 4,972 | $274.0M | 0.04% | |
| 179 | AMGNAMGEN INC | 1,414 | $274.0M | 0.04% | |
| 180 | IYFISHARES TR | 2,097 | $270.0M | 0.04% | |
| 181 | BMYBRISTOL MYERS SQUIBB CO | 5,255 | $266.0M | 0.04% | |
| 182 | IVEISHARES TR | 2,226 | $265.0M | 0.04% | |
| 183 | VTEBVANGUARD MUN BD FD INC | 4,659 | $250.0M | 0.03% | |
| 184 | ACNACCENTURE PLC IRELAND | 1,289 | $248.0M | 0.03% | |
| 185 | IAUUSDISHARES GOLD TRUST | 17,283 | $244.0M | 0.03% | |
| 186 | CMECME GROUP INC | 1,109 | $234.0M | 0.03% | |
| 187 | VVVANGUARD INDEX FDS | 1,710 | $233.0M | 0.03% | |
| 188 | USBUS BANCORP DEL | 4,082 | $228.0M | 0.03% | |
| 189 | JWNUSDNORDSTROM INC | 6,753 | $227.0M | 0.03% | |
| 190 | DUKDUKE ENERGY CORP NEW | 2,326 | $223.0M | 0.03% | |
| 191 | CELCCELCUITY INC | 12,930 | $220.0M | 0.03% | |
| 192 | BXBLACKSTONE GROUP INC | 4,461 | $218.0M | 0.03% | |
| 193 | DONWISDOMTREE TR | 5,988 | $217.0M | 0.03% | |
| 194 | GSGOLDMAN SACHS GROUP INC | 1,042 | $216.0M | 0.03% | |
| 195 | FISFIDELITY NATL INFORMATION SV | 1,594 | $212.0M | 0.03% | |
| 196 | PSXPHILLIPS 66 | 2,058 | $211.0M | 0.03% | |
| 197 | VEAVANGUARD TAX MANAGED INTL FD | 5,069 | $208.0M | 0.03% | |
| 198 | RMERESMED INC | 1,510 | $204.0M | 0.03% | |
| 199 | SCHXSCHWAB STRATEGIC TR | 2,843 | $202.0M | 0.03% | |
| 200 | TTS1EURTILE SHOP HLDGS INC | 62,055 | $198.0M | 0.03% |