NorthRock Partners, LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$1.0T
Holdings
233
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CENTACENTRAL GARDEN & PET CO | 20,000 | $727.0M | 0.07% | |
| 102 | IWRISHARES TR | 10,408 | $713.0M | 0.07% | |
| 103 | IHIISHARES TR | 2,124 | $695.0M | 0.07% | |
| 104 | IJSISHARES TR | 8,534 | $694.0M | 0.07% | |
| 105 | VGTVANGUARD WORLD FDS | 1,959 | $693.0M | 0.07% | |
| 106 | WRAPWRAP TECHNOLOGIES INC | 139,292 | $673.0M | 0.07% | |
| 107 | IWMISHARES TR | 3,391 | $665.0M | 0.07% | |
| 108 | XOMEXXON MOBIL CORP | 16,071 | $662.0M | 0.07% | |
| 109 | ALSALLSTATE CORP | 5,832 | $641.0M | 0.06% | |
| 110 | PYPLPAYPAL HLDGS INC | 2,735 | $641.0M | 0.06% | |
| 111 | IYWISHARES TR | 7,484 | $637.0M | 0.06% | |
| 112 | WBAWALGREENS BOOTS ALLIANCE INC | 15,562 | $621.0M | 0.06% | |
| 113 | IEMGISHARES INC | 9,667 | $600.0M | 0.06% | |
| 114 | LOWLOWES COS INC | 3,678 | $590.0M | 0.06% | |
| 115 | VWOVANGUARD INTL EQUITY INDEX F | 11,776 | $590.0M | 0.06% | |
| 116 | BABAALIBABA GROUP HLDG LTD | 2,495 | $581.0M | 0.06% | |
| 117 | SCHXSCHWAB STRATEGIC TR | 6,379 | $580.0M | 0.06% | |
| 118 | CATCATERPILLAR INC | 3,170 | $577.0M | 0.06% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 1,231 | $573.0M | 0.06% | |
| 120 | SLBSCHLUMBERGER LTD | 26,136 | $571.0M | 0.06% | |
| 121 | METAFACEBOOK INC | 2,089 | $571.0M | 0.06% | |
| 122 | GPKGRAPHIC PACKAGING HLDG CO | 31,740 | $538.0M | 0.05% | |
| 123 | AZNASTRAZENECA PLC | 10,605 | $530.0M | 0.05% | |
| 124 | VOEVANGUARD INDEX FDS | 4,327 | $515.0M | 0.05% | |
| 125 | VOTVANGUARD INDEX FDS | 2,430 | $515.0M | 0.05% | |
| 126 | EPDENTERPRISE PRODS PARTNERS L | 25,859 | $507.0M | 0.05% | |
| 127 | KMBKIMBERLY-CLARK CORP | 3,641 | $491.0M | 0.05% | |
| 128 | QCOMQUALCOMM INC | 3,211 | $489.0M | 0.05% | |
| 129 | IDV*ISHARES TR | 16,590 | $489.0M | 0.05% | |
| 130 | IBBISHARES TR | 3,200 | $485.0M | 0.05% | |
| 131 | EFAISHARES TR | 6,635 | $484.0M | 0.05% | |
| 132 | NVSNNOVARTIS AG | 5,051 | $477.0M | 0.05% | |
| 133 | AOMISHARES TR | 10,906 | $471.0M | 0.05% | |
| 134 | VVISA INC | 2,133 | $467.0M | 0.05% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 2,772 | $467.0M | 0.05% | |
| 136 | NEENEXTERA ENERGY INC | 5,920 | $457.0M | 0.05% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 1,724 | $455.0M | 0.04% | |
| 138 | CMCSACOMCAST CORP NEW | 8,589 | $450.0M | 0.04% | |
| 139 | BXBLACKSTONE GROUP INC | 6,732 | $436.0M | 0.04% | |
| 140 | PNCPNC FINL SVCS GROUP INC | 2,843 | $424.0M | 0.04% | |
| 141 | IVWISHARES TR | 6,600 | $421.0M | 0.04% | |
| 142 | OEFISHARES TR | 2,419 | $415.0M | 0.04% | |
| 143 | OTTROTTER TAIL CORP | 9,463 | $403.0M | 0.04% | |
| 144 | VBKVANGUARD INDEX FDS | 1,496 | $400.0M | 0.04% | |
| 145 | FCXFREEPORT-MCMORAN INC | 15,326 | $399.0M | 0.04% | |
| 146 | AXPAMERICAN EXPRESS CO | 3,283 | $397.0M | 0.04% | |
| 147 | HALHALLIBURTON CO | 20,820 | $393.0M | 0.04% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO | 6,330 | $393.0M | 0.04% | |
| 149 | VONGVANGUARD SCOTTSDALE FDS | 1,558 | $386.0M | 0.04% | |
| 150 | MSIMOTOROLA SOLUTIONS INC | 2,252 | $383.0M | 0.04% | |
| 151 | CPBCAMPBELL SOUP CO | 7,673 | $371.0M | 0.04% | |
| 152 | XLFSELECT SECTOR SPDR TR | 12,377 | $365.0M | 0.04% | |
| 153 | MAMASTERCARD INCORPORATED | 1,023 | $365.0M | 0.04% | |
| 154 | SHOPSHOPIFY INC | 318 | $359.0M | 0.04% | |
| 155 | GEGENERAL ELECTRIC CO | 32,720 | $353.0M | 0.03% | |
| 156 | CRMSALESFORCE COM INC | 1,579 | $351.0M | 0.03% | |
| 157 | DOCUDOCUSIGN INC | 1,579 | $351.0M | 0.03% | |
| 158 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $348.0M | 0.03% | |
| 159 | DUKDUKE ENERGY CORP NEW | 3,750 | $343.0M | 0.03% | |
| 160 | DIALCOLUMBIA ETF TR I | 15,400 | $340.0M | 0.03% | |
| 161 | MLB1MERCADOLIBRE INC | 202 | $339.0M | 0.03% | |
| 162 | MRSHMARSH & MCLENNAN COS INC | 2,826 | $331.0M | 0.03% | |
| 163 | NTGRNETGEAR INC | 8,139 | $331.0M | 0.03% | |
| 164 | SYKSTRYKER CORPORATION | 1,334 | $327.0M | 0.03% | |
| 165 | SPTMSPDR SER TR | 7,085 | $327.0M | 0.03% | |
| 166 | VHTVANGUARD WORLD FDS | 1,447 | $324.0M | 0.03% | |
| 167 | TFCTRUIST FINL CORP | 6,759 | $324.0M | 0.03% | |
| 168 | XELXCEL ENERGY INC | 4,796 | $320.0M | 0.03% | |
| 169 | TSNTYSON FOODS INC | 4,832 | $311.0M | 0.03% | |
| 170 | LHXL3HARRIS TECHNOLOGIES INC | 1,648 | $311.0M | 0.03% | |
| 171 | VBRVANGUARD INDEX FDS | 2,155 | $307.0M | 0.03% | |
| 172 | LMTLOCKHEED MARTIN CORP | 860 | $305.0M | 0.03% | |
| 173 | ESEVERSOURCE ENERGY | 3,530 | $305.0M | 0.03% | |
| 174 | CLCOLGATE PALMOLIVE CO | 3,539 | $303.0M | 0.03% | |
| 175 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,929 | $303.0M | 0.03% | |
| 176 | ORCLORACLE CORP | 4,568 | $295.0M | 0.03% | |
| 177 | SYYSYSCO CORP | 3,931 | $292.0M | 0.03% | |
| 178 | MDTMEDTRONIC PLC | 2,488 | $291.0M | 0.03% | |
| 179 | WMTWALMART INC | 1,996 | $288.0M | 0.03% | |
| 180 | UNPUNION PAC CORP | 1,379 | $287.0M | 0.03% | |
| 181 | XLRNACCELERON PHARMA INC | 2,200 | $281.0M | 0.03% | |
| 182 | CSGPCOSTAR GROUP INC | 300 | $277.0M | 0.03% | |
| 183 | CVSCVS HEALTH CORP | 4,037 | $276.0M | 0.03% | |
| 184 | CARRCARRIER GLOBAL CORPORATION | 6,933 | $262.0M | 0.03% | |
| 185 | ACWVISHARES INC | 2,642 | $256.0M | 0.03% | |
| 186 | VBVANGUARD INDEX FDS | 1,299 | $253.0M | 0.02% | |
| 187 | PIPRPIPER SANDLER COMPANIES | 2,510 | $253.0M | 0.02% | |
| 188 | LLYLILLY ELI & CO | 1,480 | $250.0M | 0.02% | |
| 189 | XLKSELECT SECTOR SPDR TR | 1,917 | $249.0M | 0.02% | |
| 190 | USAUU S GOLD CORP | 15,000 | $248.0M | 0.02% | |
| 191 | DDOMINION ENERGY INC | 3,275 | $246.0M | 0.02% | |
| 192 | BALLBALL CORP | 2,552 | $238.0M | 0.02% | |
| 193 | DEDEERE & CO | 865 | $233.0M | 0.02% | |
| 194 | ADPAUTOMATIC DATA PROCESSING IN | 1,310 | $231.0M | 0.02% | |
| 195 | OTISOTIS WORLDWIDE CORP | 3,375 | $228.0M | 0.02% | |
| 196 | PWBINVESCO EXCHANGE TRADED FD T | 3,380 | $228.0M | 0.02% | |
| 197 | AGGISHARES TR | 1,930 | $228.0M | 0.02% | |
| 198 | IYFISHARES TR | 3,398 | $227.0M | 0.02% | |
| 199 | IJHISHARES TR | 984 | $226.0M | 0.02% | |
| 200 | 8CWCROWN CASTLE INTL CORP NEW | 1,419 | $226.0M | 0.02% |