NorthRock Partners, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$946.7B
Holdings
280
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,142,531 | $136.1B | 14.38% | |
| 2 | MDLZMONDELEZ INTL INC | 25,016,837 | $53.3B | 5.63% | |
| 3 | 4I1PHILIP MORRIS INTL INC | 484,195 | $35.8B | 3.78% | |
| 4 | IWFISHARES TR | 2,194,030 | $35.2B | 3.72% | |
| 5 | SPYVSPDR SERIES TRUST | 940,793 | $32.8B | 3.47% | |
| 6 | AAPLAPPLE INC | 245,858 | $32.8B | 3.46% | |
| 7 | SPYGSPDR SERIES TRUST | 725,305 | $30.4B | 3.21% | |
| 8 | IWDISHARES TR | 2,164,853 | $29.1B | 3.08% | |
| 9 | MDYVSPDR SERIES TRUST | 486,560 | $26.7B | 2.82% | |
| 10 | SLYVSPDR SERIES TRUST | 376,364 | $24.7B | 2.61% | |
| 11 | EFVISHARES TR | 451,154 | $22.5B | 2.38% | |
| 12 | MOALTRIA GROUP INC | 508,765 | $20.0B | 2.11% | |
| 13 | SPYDSPDR SERIES TRUST | 499,526 | $19.7B | 2.08% | |
| 14 | DYHTARGET CORP | 513,513 | $17.3B | 1.83% | |
| 15 | SLYGSPDR SERIES TRUST | 262,566 | $16.9B | 1.79% | |
| 16 | MDYGSPDR SERIES TRUST | 296,599 | $16.9B | 1.79% | |
| 17 | IWPISHARES TR | 930,554 | $16.3B | 1.72% | |
| 18 | DEMWISDOMTREE TR | 320,259 | $14.7B | 1.55% | |
| 19 | IWSISHARES TR | 872,359 | $12.3B | 1.30% | |
| 20 | IVVISHARES TR | 36,867 | $11.9B | 1.26% | |
| 21 | VTIVANGUARD INDEX FDS | 67,928 | $11.1B | 1.17% | |
| 22 | HDVISHARES TR | 111,203 | $10.9B | 1.15% | |
| 23 | IJTISHARES TR | 769,287 | $10.5B | 1.11% | |
| 24 | A4SAMERIPRISE FINL INC | 59,956 | $10.0B | 1.06% | |
| 25 | VYMVANGUARD WHITEHALL FDS INC | 99,228 | $9.3B | 0.98% | |
| 26 | IJSISHARES TR | 653,248 | $9.2B | 0.97% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 136,600 | $7.3B | 0.78% | |
| 28 | EFGISHARES TR | 81,974 | $7.1B | 0.75% | |
| 29 | TAT&T INC | 256,727 | $7.0B | 0.73% | |
| 30 | MSFTMICROSOFT CORP | 70,228 | $6.9B | 0.73% | |
| 31 | ACWVISHARES INC | 70,309 | $6.7B | 0.71% | |
| 32 | VIGVANGUARD GROUP | 51,856 | $6.5B | 0.68% | |
| 33 | VUGVANGUARD INDEX FDS | 30,256 | $5.5B | 0.58% | |
| 34 | KHCKRAFT HEINZ CO | 644,746 | $5.4B | 0.57% | |
| 35 | INTCINTEL CORP | 101,120 | $5.0B | 0.53% | |
| 36 | IWRISHARES TR | 84,075 | $5.0B | 0.53% | |
| 37 | VXFVANGUARD INDEX FDS | 39,584 | $5.0B | 0.53% | |
| 38 | AMZNAMAZON COM INC | 55,511 | $4.7B | 0.50% | |
| 39 | IJRISHARES TR | 82,925 | $4.6B | 0.49% | |
| 40 | MBBISHARES TR | 46,820 | $4.5B | 0.48% | |
| 41 | JNJJOHNSON & JOHNSON | 43,794 | $4.5B | 0.47% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,316 | $3.9B | 0.41% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 107,385 | $3.9B | 0.41% | |
| 44 | IDV*ISHARES TR | 112,381 | $3.8B | 0.40% | |
| 45 | JPMJPMORGAN CHASE & CO | 30,127 | $3.7B | 0.39% | |
| 46 | CVXCHEVRON CORP NEW | 51,691 | $3.6B | 0.39% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 1,347,680 | $3.5B | 0.37% | |
| 48 | PGPROCTER & GAMBLE CO | 339,557 | $3.4B | 0.36% | |
| 49 | ITOTISHARES TR | 46,554 | $3.4B | 0.36% | |
| 50 | VGTVANGUARD WORLD FDS | 13,602 | $3.3B | 0.35% | |
| 51 | SDYSPDR SERIES TRUST | 30,369 | $3.3B | 0.35% | |
| 52 | ABBVABBVIE INC | 36,601 | $3.2B | 0.34% | |
| 53 | NDQINVESCO QQQ TR | 14,500 | $3.1B | 0.33% | |
| 54 | GOOGLALPHABET INC | 38,101 | $3.0B | 0.31% | |
| 55 | EFAVISHARES TR | 39,588 | $3.0B | 0.31% | |
| 56 | BABOEING CO | 8,978 | $2.9B | 0.31% | |
| 57 | CPBCAMPBELL SOUP CO | 2,281,271 | $2.8B | 0.30% | |
| 58 | BLVVANGUARD BD INDEX FD INC | 27,532 | $2.8B | 0.29% | |
| 59 | PEPPEPSICO INC | 39,610 | $2.7B | 0.29% | |
| 60 | XOMEXXON MOBIL CORP | 49,493 | $2.4B | 0.25% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 17,424 | $2.3B | 0.25% | |
| 62 | SOSOUTHERN CO | 48,564 | $2.3B | 0.24% | |
| 63 | BNDVANGUARD BD INDEX FD INC | 26,722 | $2.2B | 0.24% | |
| 64 | MCDMCDONALDS CORP | 25,543 | $2.0B | 0.21% | |
| 65 | DISDISNEY WALT CO | 29,896 | $1.9B | 0.20% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 66,324 | $1.9B | 0.20% | |
| 67 | VYMIVANGUARD WHITEHALL FDS INC | 28,671 | $1.8B | 0.19% | |
| 68 | HONHONEYWELL INTL INC | 20,034 | $1.8B | 0.19% | |
| 69 | KOCOCA COLA CO | 45,025 | $1.8B | 0.19% | |
| 70 | SCHOSCHWAB STRATEGIC TR | 33,519 | $1.7B | 0.18% | |
| 71 | CSCOCISCO SYS INC | 43,877 | $1.7B | 0.18% | |
| 72 | BACBANK AMER CORP | 47,437 | $1.7B | 0.18% | |
| 73 | WBAWALGREENS BOOTS ALLIANCE INC | 873,363 | $1.6B | 0.17% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 19,078 | $1.6B | 0.17% | |
| 75 | METAFACEBOOK INC | 13,322 | $1.6B | 0.17% | |
| 76 | BMOBANK MONTREAL QUE | 20,492 | $1.6B | 0.17% | |
| 77 | VGITVANGUARD SCOTTSDALE FDS | 23,449 | $1.5B | 0.16% | |
| 78 | SHYISHARES TR | 18,016 | $1.5B | 0.16% | |
| 79 | AQLTISHARES TR | 14,118 | $1.5B | 0.16% | |
| 80 | EWEDWARDS LIFESCIENCES CORP | 6,336 | $1.5B | 0.16% | |
| 81 | VNQVANGUARD INDEX FDS | 15,314 | $1.4B | 0.15% | |
| 82 | GOOGALPHABET INC | 20,483 | $1.4B | 0.15% | |
| 83 | IYY*ISHARES TR | 8,873 | $1.4B | 0.15% | |
| 84 | MMM3M CO | 39,983 | $1.4B | 0.15% | |
| 85 | BAXBAXTER INTL INC | 16,535 | $1.4B | 0.15% | |
| 86 | BNDXVANGUARD CHARLOTTE FDS | 24,329 | $1.4B | 0.15% | |
| 87 | S7VSALLY BEAUTY HLDGS INC | 1,093,653 | $1.4B | 0.14% | |
| 88 | PFEPFIZER INC | 87,917 | $1.3B | 0.14% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 30,007 | $1.3B | 0.14% | |
| 90 | NFLXNETFLIX INC | 40,470 | $1.3B | 0.14% | |
| 91 | CWBSPDR SERIES TRUST | 23,631 | $1.3B | 0.14% | |
| 92 | EMBISHARES TR | 10,693 | $1.2B | 0.13% | |
| 93 | KELKELLOGG CO | 17,160 | $1.2B | 0.13% | |
| 94 | IWMISHARES TR | 7,048 | $1.2B | 0.12% | |
| 95 | VOOVANGUARD INDEX FDS | 3,917 | $1.2B | 0.12% | |
| 96 | ATDALLEGHENY TECHNOLOGIES INC | 56,063 | $1.2B | 0.12% | |
| 97 | SBUXSTARBUCKS CORP | 115,847 | $1.1B | 0.12% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 15,561 | $1.1B | 0.11% | |
| 99 | NVDANVIDIA CORP | 4,490 | $1.1B | 0.11% | |
| 100 | CMCSACOMCAST CORP NEW | 39,984 | $1.0B | 0.11% |
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