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 |
|---|---|---|---|---|---|
| 201 | ETNEATON CORP PLC | 3,355 | $318.0M | 0.03% | |
| 202 | AESAES CORP | 15,978 | $318.0M | 0.03% | |
| 203 | FNFFIDELITY NATIONAL FINANCIAL | 13,999 | $317.0M | 0.03% | |
| 204 | CFGCITIZENS FINL GROUP INC | 7,800 | $317.0M | 0.03% | |
| 205 | WHRWHIRLPOOL CORP | 2,144 | $316.0M | 0.03% | |
| 206 | WPCW P CAREY INC | 3,896 | $316.0M | 0.03% | |
| 207 | XELXCEL ENERGY INC | 11,653 | $316.0M | 0.03% | |
| 208 | USBUS BANCORP DEL | 16,275 | $312.0M | 0.03% | |
| 209 | CLCOLGATE PALMOLIVE CO | 4,505 | $310.0M | 0.03% | |
| 210 | MRSHMARSH & MCLENNAN COS INC | 2,729 | $304.0M | 0.03% | |
| 211 | TTENTOTAL S A | 5,459 | $302.0M | 0.03% | |
| 212 | MGAMAGNA INTL INC | 5,458 | $299.0M | 0.03% | |
| 213 | SPTMSPDR SERIES TRUST | 7,508 | $299.0M | 0.03% | |
| 214 | AEPAMERICAN ELEC PWR CO INC | 3,141 | $297.0M | 0.03% | |
| 215 | AONAON PLC | 19,714 | $295.0M | 0.03% | |
| 216 | JWNUSDNORDSTROM INC | 8,211 | $292.0M | 0.03% | |
| 217 | CMICUMMINS INC | 1,567 | $280.0M | 0.03% | |
| 218 | WECWEC ENERGY GROUP INC | 3,000 | $277.0M | 0.03% | |
| 219 | GISGENERAL MLS INC | 5,094 | $273.0M | 0.03% | |
| 220 | QCOMQUALCOMM INC | 3,079 | $272.0M | 0.03% | |
| 221 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,635 | $271.0M | 0.03% | |
| 222 | VCSHVANGUARD SCOTTSDALE FDS | 3,334 | $270.0M | 0.03% | |
| 223 | EEMISHARES TR | 5,992 | $269.0M | 0.03% | |
| 224 | OKEONEOK INC NEW | 10,350 | $262.0M | 0.03% | |
| 225 | MG1MGE ENERGY INC | 3,311 | $261.0M | 0.03% | |
| 226 | XEFRXEATON VANCE SR FLTNG RTE TR | 19,000 | $260.0M | 0.03% | |
| 227 | LAMRLAMAR ADVERTISING CO NEW | 2,903 | $259.0M | 0.03% | |
| 228 | STZCONSTELLATION BRANDS INC | 1,292 | $252.0M | 0.03% | |
| 229 | VTEBVANGUARD MUN BD FD INC | 4,669 | $250.0M | 0.03% | |
| 230 | RMERESMED INC | 1,553 | $241.0M | 0.03% | |
| 231 | YUMYUM BRANDS INC | 2,373 | $239.0M | 0.03% | |
| 232 | OREALTY INCOME CORP | 3,211 | $237.0M | 0.03% | |
| 233 | —STERLING BANCORP DEL | 11,144 | $235.0M | 0.02% | |
| 234 | NUWNUVEEN AMT-FREE MUN VALUE FD | 14,454 | $234.0M | 0.02% | |
| 235 | VTVANGUARD INTL EQUITY INDEX F | 2,827 | $229.0M | 0.02% | |
| 236 | BMTABRITISH AMERN TOB PLC | 5,395 | $229.0M | 0.02% | |
| 237 | NOCNORTHROP GRUMMAN CORP | 8,610 | $226.0M | 0.02% | |
| 238 | GABGABELLI EQUITY TR INC | 36,000 | $219.0M | 0.02% | |
| 239 | BKNGBOOKING HLDGS INC | 105 | $216.0M | 0.02% | |
| 240 | IAUUSDISHARES GOLD TRUST | 14,716 | $213.0M | 0.02% | |
| 241 | KIMKIMCO RLTY CORP | 10,186 | $213.0M | 0.02% | |
| 242 | FTVFORTIVE CORP | 2,782 | $213.0M | 0.02% | |
| 243 | EQIXEQUINIX INC | 361 | $211.0M | 0.02% | |
| 244 | KLACKLA CORPORATION | 1,177 | $210.0M | 0.02% | |
| 245 | EFAISHARES TR | 3,023 | $210.0M | 0.02% | |
| 246 | CAGCONAGRA BRANDS INC | 6,096 | $209.0M | 0.02% | |
| 247 | AORISHARES TR | 4,356 | $208.0M | 0.02% | |
| 248 | ULUNILEVER PLC | 3,637 | $208.0M | 0.02% | |
| 249 | NPFINUVEEN PFD & INCM SECURTIES | 20,600 | $208.0M | 0.02% | |
| 250 | EMOCLEARBRIDGE MLP AND MIDSTRM | 18,374 | $207.0M | 0.02% | |
| 251 | ACNACCENTURE PLC IRELAND | 980 | $206.0M | 0.02% | |
| 252 | VRSKVERISK ANALYTICS INC | 1,377 | $206.0M | 0.02% | |
| 253 | VONGVANGUARD SCOTTSDALE FDS | 1,115 | $202.0M | 0.02% | |
| 254 | PSXPHILLIPS 66 | 1,811 | $202.0M | 0.02% | |
| 255 | KRGKITE RLTY GROUP TR | 10,000 | $195.0M | 0.02% | |
| 256 | MDBMONGODB INC | 168,801 | $186.0M | 0.02% | |
| 257 | CNPCENTERPOINT ENERGY INC | 11,923 | $180.0M | 0.02% | |
| 258 | ASHASHLAND GLOBAL HLDGS INC | 73,303 | $161.0M | 0.02% | |
| 259 | VGKVANGUARD INTL EQUITY INDEX F | 52,866 | $159.0M | 0.02% | |
| 260 | CBCHUBB LIMITED | 28,439 | $158.0M | 0.02% | |
| 261 | COPCONOCOPHILLIPS | 10,408 | $148.0M | 0.02% | |
| 262 | FFORD MTR CO DEL | 15,967 | $148.0M | 0.02% | |
| 263 | AMCRAMCOR PLC | 13,114 | $142.0M | 0.02% | |
| 264 | —MOHAWK GROUP HLDGS INC | 22,892 | $135.0M | 0.01% | |
| 265 | REFRRESEARCH FRONTIERS INC | 35,461 | $107.0M | 0.01% | |
| 266 | SEESEALED AIR CORP NEW | 38,862 | $90.0M | 0.01% | |
| 267 | IPINTL PAPER CO | 37,932 | $58.0M | 0.01% | |
| 268 | DONSPDR DOW JONES INDL AVRG ETF | 10,525 | $56.0M | 0.01% | |
| 269 | TROWPRICE T ROWE GROUP INC | 30,910 | $47.0M | 0.00% | |
| 270 | —POLYMET MINING CORP | 182,633 | $46.0M | 0.00% | |
| 271 | RYROYAL BK CDA MONTREAL QUE | 29,113 | $45.0M | 0.00% | |
| 272 | EWJISHARES INC | 19,961 | $45.0M | 0.00% | |
| 273 | MPTMEDICAL PPTYS TRUST INC | 32,228 | $42.0M | 0.00% | |
| 274 | BBYBEST BUY INC | 10,096 | $39.0M | 0.00% | |
| 275 | CMSCMS ENERGY CORP | 20,566 | $28.0M | 0.00% | |
| 276 | IVEISHARES TR | 19,444 | $27.0M | 0.00% | |
| 277 | GGGGRACO INC | 11,221 | $26.0M | 0.00% | |
| 278 | HSIHEIDRICK & STRUGGLES INTL IN | 23,896 | $24.0M | 0.00% | |
| 279 | ATOATMOS ENERGY CORP | 11,663 | $18.0M | 0.00% | |
| 280 | EPPISHARES INC | 16,089 | $16.0M | 0.00% |
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