NorthRock Partners, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$901.6B
Holdings
222
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPDENTERPRISE PRODS PARTNERS L | 41,101 | $649.0M | 0.07% | |
| 102 | HDVISHARES TR | 7,923 | $638.0M | 0.07% | |
| 103 | ALSALLSTATE CORP | 6,684 | $629.0M | 0.07% | |
| 104 | RTXRAYTHEON TECHNOLOGIES CORP | 10,882 | $626.0M | 0.07% | |
| 105 | WRAPWRAP TECHNOLOGIES INC | 92,234 | $624.0M | 0.07% | |
| 106 | LOWLOWES COS INC | 3,733 | $619.0M | 0.07% | |
| 107 | IWMISHARES TR | 4,123 | $618.0M | 0.07% | |
| 108 | CPBCAMPBELL SOUP CO | 12,431 | $601.0M | 0.07% | |
| 109 | VWOVANGUARD INTL EQUITY INDEX F | 13,523 | $585.0M | 0.06% | |
| 110 | IWSISHARES TR | 7,221 | $584.0M | 0.06% | |
| 111 | KMBKIMBERLY CLARK CORP | 3,920 | $579.0M | 0.06% | |
| 112 | IYWISHARES TR | 1,871 | $563.0M | 0.06% | |
| 113 | CATCATERPILLAR INC DEL | 3,691 | $551.0M | 0.06% | |
| 114 | VVISA INC | 2,739 | $548.0M | 0.06% | |
| 115 | PYPLPAYPAL HLDGS INC | 2,715 | $535.0M | 0.06% | |
| 116 | BXBLACKSTONE GROUP INC | 9,924 | $518.0M | 0.06% | |
| 117 | SCHXSCHWAB STRATEGIC TR | 6,361 | $513.0M | 0.06% | |
| 118 | DOCUDOCUSIGN INC | 2,350 | $506.0M | 0.06% | |
| 119 | VBKVANGUARD INDEX FDS | 2,345 | $504.0M | 0.06% | |
| 120 | IJSISHARES TR | 7,958 | $487.0M | 0.05% | |
| 121 | NVSNNOVARTIS AG | 5,554 | $483.0M | 0.05% | |
| 122 | VOEVANGUARD INDEX FDS | 4,627 | $469.0M | 0.05% | |
| 123 | XELXCEL ENERGY INC | 6,746 | $466.0M | 0.05% | |
| 124 | IDV*ISHARES TR | 18,449 | $460.0M | 0.05% | |
| 125 | LMTLOCKHEED MARTIN CORP | 1,199 | $460.0M | 0.05% | |
| 126 | PINSPINTEREST INC | 11,054 | $459.0M | 0.05% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 2,730 | $455.0M | 0.05% | |
| 128 | FANGDIAMONDBACK ENERGY INC | 15,063 | $454.0M | 0.05% | |
| 129 | GPKGRAPHIC PACKAGING HLDG CO | 31,768 | $448.0M | 0.05% | |
| 130 | AOMISHARES TR | 10,906 | $448.0M | 0.05% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 7,311 | $441.0M | 0.05% | |
| 132 | S7VSALLY BEAUTY HLDGS INC | 50,350 | $438.0M | 0.05% | |
| 133 | QCOMQUALCOMM INC | 3,678 | $433.0M | 0.05% | |
| 134 | VOTVANGUARD INDEX FDS | 2,378 | $428.0M | 0.05% | |
| 135 | MRSHMARSH & MCLENNAN COS INC | 3,662 | $420.0M | 0.05% | |
| 136 | NEENEXTERA ENERGY INC | 5,961 | $414.0M | 0.05% | |
| 137 | SLBSCHLUMBERGER LTD | 26,534 | $413.0M | 0.05% | |
| 138 | WBAWALGREENS BOOTS ALLIANCE INC | 11,059 | $397.0M | 0.04% | |
| 139 | CMCSACOMCAST CORP NEW | 8,501 | $393.0M | 0.04% | |
| 140 | CRMSALESFORCE COM INC | 1,498 | $377.0M | 0.04% | |
| 141 | EFAISHARES TR | 5,911 | $376.0M | 0.04% | |
| 142 | STZCONSTELLATION BRANDS INC | 1,958 | $371.0M | 0.04% | |
| 143 | OEFISHARES TR | 2,366 | $368.0M | 0.04% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 1,749 | $352.0M | 0.04% | |
| 145 | VONGVANGUARD SCOTTSDALE FDS | 1,567 | $349.0M | 0.04% | |
| 146 | DUKDUKE ENERGY CORP NEW | 3,927 | $348.0M | 0.04% | |
| 147 | AGGISHARES TR | 2,938 | $347.0M | 0.04% | |
| 148 | OTTROTTER TAIL CORP | 9,471 | $343.0M | 0.04% | |
| 149 | XLRNACCELERON PHARMA INC | 3,000 | $338.0M | 0.04% | |
| 150 | ACWVISHARES INC | 3,632 | $334.0M | 0.04% | |
| 151 | AXPAMERICAN EXPRESS CO | 3,315 | $332.0M | 0.04% | |
| 152 | NTGRNETGEAR INC | 10,729 | $331.0M | 0.04% | |
| 153 | SHOPSHOPIFY INC | 318 | $324.0M | 0.04% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 734 | $324.0M | 0.04% | |
| 155 | IVWISHARES TR | 5,572 | $322.0M | 0.04% | |
| 156 | MSIMOTOROLA SOLUTIONS INC | 2,045 | $321.0M | 0.04% | |
| 157 | MAMASTERCARD INCORPORATED | 946 | $320.0M | 0.04% | |
| 158 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.04% | |
| 159 | PNCPNC FINL SVCS GROUP INC | 2,840 | $312.0M | 0.03% | |
| 160 | LHXL3HARRIS TECHNOLOGIES INC | 1,781 | $303.0M | 0.03% | |
| 161 | TLTDFLEXSHARES TR | 5,353 | $300.0M | 0.03% | |
| 162 | VHTVANGUARD WORLD FDS | 1,463 | $299.0M | 0.03% | |
| 163 | VXUSVANGUARD STAR FDS | 5,690 | $297.0M | 0.03% | |
| 164 | ESEVERSOURCE ENERGY | 3,529 | $295.0M | 0.03% | |
| 165 | SPTMSPDR SER TR | 7,084 | $290.0M | 0.03% | |
| 166 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 13,768 | $289.0M | 0.03% | |
| 167 | GISGENERAL MLS INC | 4,597 | $284.0M | 0.03% | |
| 168 | WMTWALMART INC | 2,021 | $283.0M | 0.03% | |
| 169 | DHRDANAHER CORPORATION | 1,307 | $282.0M | 0.03% | |
| 170 | IHDGWISDOMTREE TR | 7,689 | $281.0M | 0.03% | |
| 171 | SYKSTRYKER CORPORATION | 1,344 | $280.0M | 0.03% | |
| 172 | ENBENBRIDGE INC | 9,545 | $278.0M | 0.03% | |
| 173 | VVVANGUARD INDEX FDS | 1,773 | $277.0M | 0.03% | |
| 174 | UNPUNION PAC CORP | 1,401 | $276.0M | 0.03% | |
| 175 | IEMGISHARES INC | 5,182 | $274.0M | 0.03% | |
| 176 | CLCOLGATE PALMOLIVE CO | 3,539 | $273.0M | 0.03% | |
| 177 | VGTVANGUARD WORLD FDS | 848 | $264.0M | 0.03% | |
| 178 | LLYLILLY ELI & CO | 1,773 | $262.0M | 0.03% | |
| 179 | VBRVANGUARD INDEX FDS | 2,357 | $261.0M | 0.03% | |
| 180 | DDOMINION ENERGY INC | 3,274 | $258.0M | 0.03% | |
| 181 | TFCTRUIST FINL CORP | 6,712 | $255.0M | 0.03% | |
| 182 | CSGPCOSTAR GROUP INC | 300 | $255.0M | 0.03% | |
| 183 | HRLHORMEL FOODS CORP | 5,115 | $250.0M | 0.03% | |
| 184 | HALHALLIBURTON CO | 20,750 | $250.0M | 0.03% | |
| 185 | IAUUSDISHARES GOLD TRUST | 13,798 | $248.0M | 0.03% | |
| 186 | FCXFREEPORT-MCMORAN INC | 15,648 | $245.0M | 0.03% | |
| 187 | BNDVANGUARD BD INDEX FDS | 2,740 | $242.0M | 0.03% | |
| 188 | MDTMEDTRONIC PLC | 2,300 | $239.0M | 0.03% | |
| 189 | 8CWCROWN CASTLE INTL CORP NEW | 1,431 | $238.0M | 0.03% | |
| 190 | AMGNAMGEN INC | 932 | $237.0M | 0.03% | |
| 191 | GQ9SPDR GOLD TR | 1,330 | $236.0M | 0.03% | |
| 192 | IJHISHARES TR | 1,265 | $234.0M | 0.03% | |
| 193 | ITOTISHARES TR | 3,086 | $233.0M | 0.03% | |
| 194 | DC4DEXCOM INC | 561 | $231.0M | 0.03% | |
| 195 | SCHOSCHWAB STRATEGIC TR | 4,426 | $228.0M | 0.03% | |
| 196 | WECWEC ENERGY GROUP INC | 2,340 | $227.0M | 0.03% | |
| 197 | VCITVANGUARD SCOTTSDALE FDS | 2,347 | $225.0M | 0.02% | |
| 198 | DIVOAMPLIFY ETF TR | 7,324 | $223.0M | 0.02% | |
| 199 | MLB1MERCADOLIBRE INC | 202 | $219.0M | 0.02% | |
| 200 | VBVANGUARD INDEX FDS | 1,409 | $217.0M | 0.02% |