Atwood & Palmer

Atwood & Palmer as of Sept. 30, 2018

Portfolio Holdings for Atwood & Palmer

Atwood & Palmer holds 315 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Fd dorsey wright (IFV) 9.4 $72M 3.6M 20.24
Cdw (CDW) 4.9 $37M 419k 88.92
MasterCard Incorporated (MA) 4.6 $36M 160k 222.61
Cisco Systems (CSCO) 4.3 $33M 686k 48.65
Lockheed Martin Corporation (LMT) 3.7 $28M 81k 345.96
Thermo Fisher Scientific (TMO) 3.5 $27M 111k 244.08
Intel Corporation (INTC) 3.4 $26M 549k 47.29
PNC Financial Services (PNC) 3.3 $26M 187k 136.19
ON Semiconductor (ON) 3.0 $23M 1.2M 18.43
Ameriprise Financial (AMP) 2.8 $21M 144k 147.66
Spdr Ser Tr dorsey wrgt fi 2.6 $20M 843k 23.55
Delphi Automotive Inc international 2.5 $19M 231k 83.90
Fifth Third Ban (FITB) 2.5 $19M 672k 27.92
Alphabet Inc Class C cs (GOOG) 2.3 $18M 15k 1193.48
Invesco Variable Rate Preferred Etf etf (VRP) 2.3 $18M 706k 24.89
Apple (AAPL) 2.3 $17M 77k 225.74
Sony Corporation (SONY) 2.2 $17M 285k 60.65
Gilead Sciences (GILD) 2.2 $17M 221k 77.21
Citigroup (C) 2.2 $17M 232k 71.74
Ebix (EBIXQ) 2.0 $15M 194k 79.15
Becton, Dickinson and (BDX) 1.7 $13M 51k 261.00
Encana Corp 1.7 $13M 993k 13.11
Atlas Air Worldwide Holdings 1.6 $13M 196k 63.75
United Rentals (URI) 1.6 $12M 73k 163.60
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.5 $12M 235k 50.23
Generac Holdings (GNRC) 1.5 $11M 201k 56.41
Janus Short Duration (VNLA) 1.3 $9.6M 192k 50.15
Invesco Bulletshares 2019 Corp 1.2 $9.2M 437k 21.08
Bsjj etf 1.1 $8.7M 360k 24.27
Invesco Bulletshares 2020 Corp 1.1 $8.0M 382k 21.08
Celgene Corporation 1.0 $7.7M 86k 89.49
Berry Plastics (BERY) 1.0 $7.7M 158k 48.39
Jack Henry & Associates (JKHY) 1.0 $7.4M 47k 160.09
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.9 $7.2M 298k 24.32
Invesco Exch Trd Slf Idx Fd Tr 0.9 $7.0M 280k 25.13
Kimberly-Clark Corporation (KMB) 0.9 $6.9M 61k 113.64
Unum (UNM) 0.8 $6.5M 167k 39.07
Invesco Bulletshares 2018 Corp 0.7 $5.5M 258k 21.15
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $4.7M 151k 30.90
Invesco Bulletshares 2021 Corp 0.5 $4.0M 191k 20.74
Home Depot (HD) 0.5 $3.8M 18k 207.16
Johnson & Johnson (JNJ) 0.5 $3.6M 26k 138.17
Highwoods Properties (HIW) 0.4 $3.4M 71k 47.27
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.4 $3.0M 122k 24.77
Exxon Mobil Corporation (XOM) 0.3 $2.5M 29k 85.03
Amgen (AMGN) 0.3 $2.5M 12k 207.31
First Trust DJ Internet Index Fund (FDN) 0.3 $2.3M 17k 141.56
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $2.2M 34k 63.55
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $2.2M 28k 79.36
First Trust Amex Biotech Index Fnd (FBT) 0.3 $2.2M 14k 158.46
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $2.2M 51k 42.37
Colgate-Palmolive Company (CL) 0.2 $1.8M 27k 66.95
U.S. Bancorp (USB) 0.2 $1.7M 32k 52.83
Procter & Gamble Company (PG) 0.2 $1.7M 20k 83.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.7M 33k 51.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.7M 55k 30.18
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 5.6k 290.65
Automatic Data Processing (ADP) 0.2 $1.5M 10k 150.65
Halyard Health (AVNS) 0.2 $1.5M 21k 68.52
Pepsi (PEP) 0.2 $1.4M 12k 111.81
United Technologies Corporation 0.2 $1.4M 9.9k 139.81
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.1k 1206.74
Hilltop Holdings (HTH) 0.2 $1.3M 63k 20.17
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $1.3M 13k 100.19
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 11k 112.86
Commerce Bancshares (CBSH) 0.1 $1.2M 18k 66.03
International Business Machines (IBM) 0.1 $1.0M 6.9k 151.16
Berkshire Hathaway (BRK.B) 0.1 $973k 4.5k 214.08
Amazon (AMZN) 0.1 $1.0M 514.00 2003.89
Paychex (PAYX) 0.1 $949k 13k 73.64
Microsoft Corporation (MSFT) 0.1 $874k 7.6k 114.34
Pfizer (PFE) 0.1 $813k 18k 44.08
Altria (MO) 0.1 $820k 14k 60.29
Bristol Myers Squibb (BMY) 0.1 $757k 12k 62.07
Chevron Corporation (CVX) 0.1 $691k 5.7k 122.30
Wells Fargo & Company (WFC) 0.1 $703k 13k 52.55
Nextera Energy (NEE) 0.1 $725k 4.3k 167.67
Oracle Corporation (ORCL) 0.1 $650k 13k 51.59
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $648k 13k 51.33
Coca-Cola Company (KO) 0.1 $527k 11k 46.17
BP (BP) 0.1 $456k 9.9k 46.06
Bank of America Corporation (BAC) 0.1 $445k 15k 29.49
Discover Financial Services 0.1 $443k 5.8k 76.38
Sempra Energy (SRE) 0.1 $455k 4.0k 113.75
Dowdupont 0.1 $423k 6.6k 64.27
Caterpillar (CAT) 0.1 $418k 2.7k 152.55
McDonald's Corporation (MCD) 0.1 $418k 2.5k 167.20
Cerner Corporation 0.1 $369k 5.7k 64.39
CVS Caremark Corporation (CVS) 0.1 $407k 5.2k 78.78
Honeywell International (HON) 0.1 $385k 2.3k 166.31
Parker-Hannifin Corporation (PH) 0.1 $414k 2.3k 184.00
Philip Morris International (PM) 0.1 $375k 4.6k 81.52
American Electric Power Company (AEP) 0.1 $411k 5.8k 70.86
Vanguard Total Stock Market ETF (VTI) 0.1 $417k 2.8k 149.73
Industries N shs - a - (LYB) 0.1 $410k 4.0k 102.50
Abbott Laboratories (ABT) 0.0 $290k 4.0k 73.42
Union Pacific Corporation (UNP) 0.0 $301k 1.9k 162.70
Regions Financial Corporation (RF) 0.0 $339k 19k 18.32
Emerson Electric (EMR) 0.0 $306k 4.0k 76.50
Koninklijke Philips Electronics NV (PHG) 0.0 $297k 6.5k 45.58
Raytheon Company 0.0 $310k 1.5k 206.67
Allstate Corporation (ALL) 0.0 $331k 3.4k 98.81
Deere & Company (DE) 0.0 $338k 2.3k 150.22
iShares S&P 500 Index (IVV) 0.0 $341k 1.2k 292.96
Qualcomm (QCOM) 0.0 $342k 4.8k 72.00
PacWest Ban 0.0 $322k 6.8k 47.70
Alerian Mlp Etf 0.0 $317k 30k 10.67
Fortune Brands (FBIN) 0.0 $283k 5.4k 52.41
Abbvie (ABBV) 0.0 $293k 3.1k 94.52
Energizer Holdings (ENR) 0.0 $299k 5.1k 58.60
Walt Disney Company (DIS) 0.0 $211k 1.8k 116.90
General Electric Company 0.0 $221k 20k 11.30
3M Company (MMM) 0.0 $256k 1.2k 210.87
Praxair 0.0 $241k 1.5k 160.67
Biogen Idec (BIIB) 0.0 $247k 700.00 352.86
TJX Companies (TJX) 0.0 $237k 2.1k 111.95
Enterprise Products Partners (EPD) 0.0 $217k 7.6k 28.68
Saia (SAIA) 0.0 $229k 3.0k 76.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $235k 2.0k 117.50
Monmouth R.E. Inv 0.0 $214k 13k 16.74
Nxp Semiconductors N V (NXPI) 0.0 $257k 3.0k 85.67
Facebook Inc cl a (META) 0.0 $261k 1.6k 164.36
Arista Networks 0.0 $266k 1.0k 266.00
Edgewell Pers Care (EPC) 0.0 $250k 5.4k 46.30
Bscm etf 0.0 $232k 11k 20.62
Comcast Corporation (CMCSA) 0.0 $175k 4.9k 35.51
Bank of New York Mellon Corporation (BK) 0.0 $171k 3.4k 50.97
Ecolab (ECL) 0.0 $136k 867.00 156.86
Wal-Mart Stores (WMT) 0.0 $131k 1.4k 93.57
Consolidated Edison (ED) 0.0 $121k 1.6k 76.49
Curtiss-Wright (CW) 0.0 $137k 1.0k 137.00
Northrop Grumman Corporation (NOC) 0.0 $127k 400.00 317.50
Verizon Communications (VZ) 0.0 $139k 2.6k 53.46
Laboratory Corp. of America Holdings 0.0 $174k 1.0k 174.00
Weyerhaeuser Company (WY) 0.0 $190k 5.9k 32.23
General Dynamics Corporation (GD) 0.0 $123k 600.00 205.00
SPDR Gold Trust (GLD) 0.0 $134k 1.2k 112.98
iShares Russell 2000 Index (IWM) 0.0 $143k 850.00 168.24
Neenah Paper 0.0 $123k 1.4k 86.44
Abb (ABBNY) 0.0 $165k 7.0k 23.57
Dex (DXCM) 0.0 $143k 1.0k 143.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $182k 1.8k 101.11
Vanguard Mid-Cap ETF (VO) 0.0 $176k 1.1k 164.33
Heartland Financial USA (HTLF) 0.0 $152k 2.6k 57.90
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $147k 6.3k 23.28
Post Holdings Inc Common (POST) 0.0 $132k 1.4k 97.78
Zoetis Inc Cl A (ZTS) 0.0 $169k 1.8k 91.55
Walgreen Boots Alliance 0.0 $182k 2.5k 72.80
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $150k 6.1k 24.59
American Express Company (AXP) 0.0 $43k 400.00 107.50
Costco Wholesale Corporation (COST) 0.0 $107k 455.00 235.16
Ameren Corporation (AEE) 0.0 $76k 1.2k 63.33
Dominion Resources (D) 0.0 $77k 1.1k 70.00
At&t (T) 0.0 $41k 1.2k 33.25
Edwards Lifesciences (EW) 0.0 $53k 304.00 174.34
H&R Block (HRB) 0.0 $94k 3.7k 25.75
Sealed Air (SEE) 0.0 $102k 2.6k 40.00
Adobe Systems Incorporated (ADBE) 0.0 $40k 150.00 266.67
Eastman Chemical Company (EMN) 0.0 $105k 1.1k 95.45
General Mills (GIS) 0.0 $79k 1.8k 43.03
Merck & Co (MRK) 0.0 $85k 1.2k 70.83
Royal Dutch Shell 0.0 $41k 600.00 68.33
Texas Instruments Incorporated (TXN) 0.0 $75k 700.00 107.14
UnitedHealth (UNH) 0.0 $99k 374.00 264.71
Illinois Tool Works (ITW) 0.0 $42k 300.00 140.00
Visa (V) 0.0 $40k 268.00 149.25
Concho Resources 0.0 $61k 400.00 152.50
Oge Energy Corp (OGE) 0.0 $41k 1.1k 36.61
Flowserve Corporation (FLS) 0.0 $45k 825.00 54.55
Fresenius Medical Care AG & Co. (FMS) 0.0 $92k 1.8k 51.28
UMB Financial Corporation (UMBF) 0.0 $45k 632.00 71.20
SPDR S&P MidCap 400 ETF (MDY) 0.0 $55k 150.00 366.67
Garmin (GRMN) 0.0 $105k 1.5k 70.00
Evolution Petroleum Corporation (EPM) 0.0 $55k 5.0k 11.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $52k 594.00 87.54
Vanguard Small-Cap ETF (VB) 0.0 $91k 560.00 162.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $51k 463.00 110.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $85k 770.00 110.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $72k 868.00 82.95
iShares Dow Jones US Healthcare (IYH) 0.0 $81k 400.00 202.50
Kinder Morgan (KMI) 0.0 $104k 5.9k 17.65
American Tower Reit (AMT) 0.0 $58k 400.00 145.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $51k 650.00 78.46
Phillips 66 (PSX) 0.0 $63k 563.00 111.90
Duke Energy (DUK) 0.0 $108k 1.3k 80.12
Portola Pharmaceuticals 0.0 $45k 1.7k 26.47
Doubleline Total Etf etf (TOTL) 0.0 $44k 922.00 47.72
Corenergy Infrastructure Tr 0.0 $113k 3.0k 37.67
Axon Enterprise (AXON) 0.0 $48k 700.00 68.57
Deciphera Pharmaceuticals 0.0 $70k 1.8k 38.65
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $70k 766.00 91.38
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $99k 930.00 106.45
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $69k 3.7k 18.65
Goldman Sachs (GS) 0.0 $22k 100.00 220.00
Principal Financial (PFG) 0.0 $18k 302.00 59.60
Arthur J. Gallagher & Co. (AJG) 0.0 $37k 500.00 74.00
Northern Trust Corporation (NTRS) 0.0 $10k 100.00 100.00
Waste Management (WM) 0.0 $27k 300.00 90.00
Eli Lilly & Co. (LLY) 0.0 $21k 200.00 105.00
Archer Daniels Midland Company (ADM) 0.0 $21k 410.00 51.22
Norfolk Southern (NSC) 0.0 $18k 100.00 180.00
Apache Corporation 0.0 $29k 600.00 48.33
Harsco Corporation (NVRI) 0.0 $14k 500.00 28.00
LKQ Corporation (LKQ) 0.0 $26k 834.00 31.18
Leggett & Platt (LEG) 0.0 $13k 300.00 43.33
V.F. Corporation (VFC) 0.0 $37k 398.00 92.96
Transocean (RIG) 0.0 $35k 2.5k 14.00
Boeing Company (BA) 0.0 $7.0k 20.00 350.00
International Paper Company (IP) 0.0 $0 10.00 0.00
Weight Watchers International 0.0 $4.0k 50.00 80.00
Valero Energy Corporation (VLO) 0.0 $28k 250.00 112.00
Yum! Brands (YUM) 0.0 $21k 233.00 90.13
Novartis (NVS) 0.0 $6.0k 75.00 80.00
Anadarko Petroleum Corporation 0.0 $20k 304.00 65.79
Marsh & McLennan Companies (MMC) 0.0 $6.0k 75.00 80.00
Nike (NKE) 0.0 $10k 112.00 89.29
Stryker Corporation (SYK) 0.0 $7.0k 39.00 179.49
Exelon Corporation (EXC) 0.0 $9.0k 200.00 45.00
Southern Company (SO) 0.0 $17k 400.00 42.50
Starbucks Corporation (SBUX) 0.0 $11k 200.00 55.00
Lowe's Companies (LOW) 0.0 $21k 187.00 112.30
ConAgra Foods (CAG) 0.0 $34k 1.0k 34.00
Varian Medical Systems 0.0 $11k 100.00 110.00
Constellation Brands (STZ) 0.0 $1.0k 5.00 200.00
Netflix (NFLX) 0.0 $37k 100.00 370.00
Allscripts Healthcare Solutions (MDRX) 0.0 $27k 1.9k 14.03
DineEquity (DIN) 0.0 $1.0k 10.00 100.00
Enbridge (ENB) 0.0 $23k 721.00 31.90
Key (KEY) 0.0 $6.0k 300.00 20.00
Ares Capital Corporation (ARCC) 0.0 $11k 643.00 17.11
PolyOne Corporation 0.0 $22k 501.00 43.91
Douglas Emmett (DEI) 0.0 $19k 500.00 38.00
Euronet Worldwide (EEFT) 0.0 $30k 300.00 100.00
Elbit Systems (ESLT) 0.0 $25k 200.00 125.00
Energy Transfer Equity (ET) 0.0 $12k 667.00 17.99
LSB Industries (LXU) 0.0 $6.0k 650.00 9.23
Piper Jaffray Companies (PIPR) 0.0 $2.0k 20.00 100.00
Southside Bancshares (SBSI) 0.0 $3.0k 100.00 30.00
Skyworks Solutions (SWKS) 0.0 $32k 351.00 91.17
Nic 0.0 $37k 2.5k 14.80
Kansas City Southern 0.0 $6.0k 57.00 105.26
Luminex Corporation 0.0 $30k 1.0k 30.00
Schweitzer-Mauduit International (MATV) 0.0 $24k 618.00 38.83
Magellan Midstream Partners 0.0 $23k 334.00 68.86
Getty Realty (GTY) 0.0 $25k 879.00 28.44
SPDR KBW Regional Banking (KRE) 0.0 $21k 350.00 60.00
Vanguard Financials ETF (VFH) 0.0 $5.0k 73.00 68.49
iShares S&P MidCap 400 Index (IJH) 0.0 $14k 70.00 200.00
Simon Property (SPG) 0.0 $27k 155.00 174.19
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 30.00 133.33
Spirit AeroSystems Holdings (SPR) 0.0 $32k 350.00 91.43
3D Systems Corporation (DDD) 0.0 $1.0k 50.00 20.00
Tesla Motors (TSLA) 0.0 $19k 70.00 271.43
RealPage 0.0 $10k 150.00 66.67
iShares Dow Jones Select Dividend (DVY) 0.0 $20k 200.00 100.00
Vanguard Emerging Markets ETF (VWO) 0.0 $3.0k 80.00 37.50
Trinity Biotech 0.0 $0 100.00 0.00
Vanguard Growth ETF (VUG) 0.0 $3.0k 20.00 150.00
SPDR S&P Dividend (SDY) 0.0 $20k 200.00 100.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 30.00 200.00
Adams Express Company (ADX) 0.0 $18k 1.1k 17.03
Capitol Federal Financial (CFFN) 0.0 $29k 2.3k 12.81
O'reilly Automotive (ORLY) 0.0 $35k 100.00 350.00
Qad Inc cl a 0.0 $6.0k 100.00 60.00
Vanguard REIT ETF (VNQ) 0.0 $8.0k 100.00 80.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.0k 30.00 166.67
Vanguard Information Technology ETF (VGT) 0.0 $8.0k 40.00 200.00
Vanguard Health Care ETF (VHT) 0.0 $22k 121.00 181.82
Vanguard Utilities ETF (VPU) 0.0 $4.0k 35.00 114.29
Vanguard Consumer Staples ETF (VDC) 0.0 $5.0k 33.00 151.52
Targa Res Corp (TRGP) 0.0 $29k 517.00 56.09
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $24k 870.00 27.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.0k 20.00 150.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $7.0k 40.00 175.00
First Business Financial Services (FBIZ) 0.0 $5.0k 200.00 25.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $4.0k 25.00 160.00
American Intl Group 0.0 $1.0k 97.00 10.31
Pennantpark Floating Rate Capi (PFLT) 0.0 $8.0k 640.00 12.50
Yrc Worldwide Inc Com par $.01 0.0 $0 3.00 0.00
Clovis Oncology 0.0 $3.0k 100.00 30.00
Express Scripts Holding 0.0 $13k 136.00 95.59
Regional Management (RM) 0.0 $6.0k 200.00 30.00
Mondelez Int (MDLZ) 0.0 $21k 484.00 43.39
Sprint 0.0 $17k 2.6k 6.57
Ophthotech 0.0 $2.0k 750.00 2.67
Noble Corp Plc equity 0.0 $21k 3.0k 7.00
Twitter 0.0 $14k 500.00 28.00
Aerie Pharmaceuticals 0.0 $12k 200.00 60.00
Inovio Pharmaceuticals 0.0 $999.000000 225.00 4.44
Gopro (GPRO) 0.0 $2.0k 300.00 6.67
Atento Sa 0.0 $2.0k 325.00 6.15
Iron Mountain (IRM) 0.0 $9.0k 250.00 36.00
Eversource Energy (ES) 0.0 $16k 262.00 61.07
Shake Shack Inc cl a (SHAK) 0.0 $13k 200.00 65.00
Allergan 0.0 $29k 150.00 193.33
Tallgrass Energy Gp Lp master ltd part 0.0 $5.0k 200.00 25.00
Kraft Heinz (KHC) 0.0 $10k 185.00 54.05
Chemours (CC) 0.0 $8.0k 207.00 38.65
Global X Fds global x uranium (URA) 0.0 $1.0k 50.00 20.00
Chubb (CB) 0.0 $28k 209.00 133.97
Aviat Networks (AVNW) 0.0 $0 5.00 0.00
Dell Technologies Inc Class V equity 0.0 $3.0k 27.00 111.11
Washington Prime Group 0.0 $1.0k 77.00 12.99
Advansix (ASIX) 0.0 $0 2.00 0.00
Yum China Holdings (YUMC) 0.0 $8.0k 234.00 34.19
Lamb Weston Hldgs (LW) 0.0 $22k 333.00 66.07
L3 Technologies 0.0 $16k 75.00 213.33
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $4.0k 145.00 27.59
Canopy Gro 0.0 $1.0k 15.00 66.67
Mannkind (MNKD) 0.0 $5.0k 2.8k 1.79
Energy Transfer Partners 0.0 $4.0k 174.00 22.99
Adomani 0.0 $0 862.00 0.00
Delphi Technologies 0.0 $21k 670.00 31.34
Broadcom (AVGO) 0.0 $6.0k 25.00 240.00
Evergy (EVRG) 0.0 $36k 652.00 55.21