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 |
|---|---|---|---|---|---|
| 101 | HWKNHAWKINS INC | 22,232 | $1.0B | 0.11% | |
| 102 | ABTABBOTT LABS | 37,540 | $1.0B | 0.11% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 3,393 | $997.0M | 0.11% | |
| 104 | HDHOME DEPOT INC | 12,610 | $988.0M | 0.10% | |
| 105 | VVISA INC | 8,256 | $967.0M | 0.10% | |
| 106 | BPBP PLC | 31,782 | $921.0M | 0.10% | |
| 107 | BMYBRISTOL MYERS SQUIBB CO | 274,237 | $899.0M | 0.09% | |
| 108 | DUKDUKE ENERGY CORP NEW | 9,716 | $886.0M | 0.09% | |
| 109 | LYBLYONDELLBASELL INDUSTRIES N | 9,123 | $862.0M | 0.09% | |
| 110 | VONVVANGUARD SCOTTSDALE FDS | 7,055 | $846.0M | 0.09% | |
| 111 | GEGENERAL ELECTRIC CO | 75,287 | $841.0M | 0.09% | |
| 112 | ITWILLINOIS TOOL WKS INC | 197,765 | $812.0M | 0.09% | |
| 113 | TRVCCITIGROUP INC | 10,138 | $810.0M | 0.09% | |
| 114 | MRKMERCK & CO INC | 25,243 | $809.0M | 0.09% | |
| 115 | GILDGILEAD SCIENCES INC | 13,377 | $807.0M | 0.09% | |
| 116 | IYHISHARES TR | 3,729 | $804.0M | 0.08% | |
| 117 | GSKGLAXOSMITHKLINE PLC | 16,554 | $786.0M | 0.08% | |
| 118 | DDOMINION ENERGY INC | 9,470 | $784.0M | 0.08% | |
| 119 | KMBKIMBERLY CLARK CORP | 5,602 | $776.0M | 0.08% | |
| 120 | SUSAISHARES TR | 5,702 | $764.0M | 0.08% | |
| 121 | BCEBCE INC | 16,204 | $760.0M | 0.08% | |
| 122 | MAMASTERCARD INC | 14,623 | $746.0M | 0.08% | |
| 123 | ALSALLSTATE CORP | 17,060 | $736.0M | 0.08% | |
| 124 | ENBENBRIDGE INC | 18,445 | $734.0M | 0.08% | |
| 125 | VFCV F CORP | 7,331 | $731.0M | 0.08% | |
| 126 | CMCDN IMPERIAL BK COMM TORONTO | 88,101 | $725.0M | 0.08% | |
| 127 | LMTLOCKHEED MARTIN CORP | 149,260 | $709.0M | 0.07% | |
| 128 | SYKSTRYKER CORP | 3,345 | $704.0M | 0.07% | |
| 129 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,825 | $688.0M | 0.07% | |
| 130 | NKENIKE INC | 15,466 | $687.0M | 0.07% | |
| 131 | BABAALIBABA GROUP HLDG LTD | 3,143 | $667.0M | 0.07% | |
| 132 | LLYLILLY ELI & CO | 10,659 | $619.0M | 0.07% | |
| 133 | AMGNAMGEN INC | 2,565 | $618.0M | 0.07% | |
| 134 | HBANHUNTINGTON BANCSHARES INC | 46,763 | $601.0M | 0.06% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 5,073 | $594.0M | 0.06% | |
| 136 | CRMSALESFORCE COM INC | 3,613 | $588.0M | 0.06% | |
| 137 | CENTACENTRAL GARDEN & PET CO | 20,000 | $587.0M | 0.06% | |
| 138 | TXNTEXAS INSTRS INC | 22,385 | $585.0M | 0.06% | |
| 139 | VOEVANGUARD INDEX FDS | 63,707 | $582.0M | 0.06% | |
| 140 | WFCWELLS FARGO CO NEW | 20,449 | $564.0M | 0.06% | |
| 141 | AXPAMERICAN EXPRESS CO | 8,874 | $547.0M | 0.06% | |
| 142 | DHRDANAHER CORPORATION | 12,132 | $545.0M | 0.06% | |
| 143 | IXUSISHARES TR | 8,783 | $544.0M | 0.06% | |
| 144 | PPLPPL CORP | 14,944 | $542.0M | 0.06% | |
| 145 | IEMGISHARES INC | 17,870 | $540.0M | 0.06% | |
| 146 | OTTROTTER TAIL CORP | 10,495 | $538.0M | 0.06% | |
| 147 | GPKGRAPHIC PACKAGING HLDG CO | 31,643 | $529.0M | 0.06% | |
| 148 | IHIISHARES TR | 1,977 | $523.0M | 0.06% | |
| 149 | VVVANGUARD INDEX FDS | 3,459 | $511.0M | 0.05% | |
| 150 | WCNWASTE CONNECTIONS INC | 5,609 | $509.0M | 0.05% | |
| 151 | ROSTROSS STORES INC | 9,904 | $508.0M | 0.05% | |
| 152 | NEENEXTERA ENERGY INC | 6,043 | $508.0M | 0.05% | |
| 153 | NVSNNOVARTIS A G | 5,338 | $505.0M | 0.05% | |
| 154 | ECLECOLAB INC | 2,548 | $493.0M | 0.05% | |
| 155 | PYPLPAYPAL HLDGS INC | 4,547 | $492.0M | 0.05% | |
| 156 | IYFISHARES TR | 3,553 | $490.0M | 0.05% | |
| 157 | AVGOBROADCOM INC | 1,533 | $484.0M | 0.05% | |
| 158 | NGGNATIONAL GRID PLC | 7,575 | $482.0M | 0.05% | |
| 159 | LOWLOWES COS INC | 3,960 | $474.0M | 0.05% | |
| 160 | WMTWALMART INC | 139,618 | $461.0M | 0.05% | |
| 161 | VOTVANGUARD INDEX FDS | 2,895 | $460.0M | 0.05% | |
| 162 | IYWISHARES TR | 1,961 | $456.0M | 0.05% | |
| 163 | AKXANSYS INC | 1,771 | $456.0M | 0.05% | |
| 164 | PDTHANCOCK JOHN PREMUIM DIV FD | 25,148 | $452.0M | 0.05% | |
| 165 | IVWISHARES TR | 2,264 | $438.0M | 0.05% | |
| 166 | AOMISHARES TR | 10,906 | $438.0M | 0.05% | |
| 167 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 20,000 | $434.0M | 0.05% | |
| 168 | ORCLORACLE CORP | 45,701 | $427.0M | 0.05% | |
| 169 | AZNASTRAZENECA PLC | 14,316 | $421.0M | 0.04% | |
| 170 | MDTMEDTRONIC PLC | 32,506 | $416.0M | 0.04% | |
| 171 | MGCVANGUARD WORLD FD | 3,693 | $413.0M | 0.04% | |
| 172 | EPAMEPAM SYS INC | 1,916 | $406.0M | 0.04% | |
| 173 | VIGIVANGUARD WHITEHALL FDS INC | 5,427 | $391.0M | 0.04% | |
| 174 | CATCATERPILLAR INC DEL | 2,644 | $390.0M | 0.04% | |
| 175 | FISFIDELITY NATL INFORMATION SV | 2,791 | $388.0M | 0.04% | |
| 176 | VEAVANGUARD TAX MANAGED INTL FD | 8,524 | $376.0M | 0.04% | |
| 177 | CVSCVS HEALTH CORP | 5,023 | $373.0M | 0.04% | |
| 178 | WELLWELLTOWER INC | 4,552 | $372.0M | 0.04% | |
| 179 | VODVODAFONE GROUP PLC NEW | 19,169 | $371.0M | 0.04% | |
| 180 | TSLATESLA INC | 884 | $370.0M | 0.04% | |
| 181 | UNPUNION PACIFIC CORP | 11,234 | $364.0M | 0.04% | |
| 182 | IJHISHARES TR | 33,039 | $363.0M | 0.04% | |
| 183 | VBKVANGUARD INDEX FDS | 1,823 | $362.0M | 0.04% | |
| 184 | GSGOLDMAN SACHS GROUP INC | 1,571 | $361.0M | 0.04% | |
| 185 | BXBLACKSTONE GROUP INC | 6,415 | $359.0M | 0.04% | |
| 186 | WRAPWRAP TECHNOLOGIES INC | 55,000 | $351.0M | 0.04% | |
| 187 | T7DTRANSDIGM GROUP INC | 591 | $350.0M | 0.04% | |
| 188 | OXYOCCIDENTAL PETE CORP | 8,343 | $350.0M | 0.04% | |
| 189 | ICEINTERCONTINENTAL EXCHANGE IN | 10,311 | $350.0M | 0.04% | |
| 190 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $340.0M | 0.04% | |
| 191 | AMEAMETEK INC NEW | 3,371 | $336.0M | 0.04% | |
| 192 | VBRVANGUARD INDEX FDS | 2,452 | $336.0M | 0.04% | |
| 193 | MSIMOTOROLA SOLUTIONS INC | 12,627 | $331.0M | 0.03% | |
| 194 | RFREGIONS FINL CORP NEW | 18,728 | $324.0M | 0.03% | |
| 195 | 8CWCROWN CASTLE INTL CORP NEW | 2,253 | $320.0M | 0.03% | |
| 196 | DIALCOLUMBIA ETF TR I | 15,400 | $320.0M | 0.03% | |
| 197 | VXUSVANGUARD STAR FD | 5,727 | $319.0M | 0.03% | |
| 198 | VENVENTAS INC | 19,788 | $319.0M | 0.03% | |
| 199 | RTN1USDRAYTHEON CO | 1,452 | $319.0M | 0.03% | |
| 200 | VHTVANGUARD WORLD FDS | 3,204 | $319.0M | 0.03% |