Atwood & Palmer

Atwood & Palmer as of June 30, 2019

Portfolio Holdings for Atwood & Palmer

Atwood & Palmer holds 305 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Fd dorsey wright (IFV) 6.9 $51M 2.6M 19.79
Cdw (CDW) 4.5 $33M 298k 111.00
Cisco Systems (CSCO) 4.0 $30M 544k 54.73
Lockheed Martin Corporation (LMT) 4.0 $30M 81k 363.54
Thermo Fisher Scientific (TMO) 3.8 $29M 97k 293.68
Intel Corporation (INTC) 3.4 $25M 529k 47.87
United Rentals (URI) 3.4 $25M 188k 132.63
ON Semiconductor (ON) 3.4 $25M 1.2M 20.21
MasterCard Incorporated (MA) 3.2 $24M 91k 264.53
PNC Financial Services (PNC) 3.2 $24M 174k 137.28
Ameriprise Financial (AMP) 2.8 $21M 144k 145.16
Fifth Third Ban (FITB) 2.5 $19M 662k 27.90
Delphi Automotive Inc international 2.5 $18M 227k 80.83
Invesco Variable Rate Preferred Etf etf (VRP) 2.3 $17M 692k 24.93
Spdr Ser Tr dorsey wrgt fi 2.3 $17M 714k 23.44
Alphabet Inc Class C cs (GOOG) 2.2 $16M 15k 1080.89
Citigroup (C) 2.2 $16M 233k 70.03
Apple (AAPL) 2.1 $15M 77k 197.92
Sony Corporation (SONY) 2.0 $15M 289k 52.39
Gilead Sciences (GILD) 2.0 $15M 221k 67.56
Generac Holdings (GNRC) 1.9 $14M 202k 69.41
iShares MSCI Emerging Markets Indx (EEM) 1.8 $13M 303k 42.91
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 1.7 $13M 373k 33.85
Becton, Dickinson and (BDX) 1.7 $12M 49k 252.01
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.6 $12M 238k 50.37
Janus Short Duration (VNLA) 1.4 $10M 209k 49.92
Hologic (HOLX) 1.4 $10M 210k 48.02
Cbre Group Inc Cl A (CBRE) 1.3 $9.7M 190k 51.30
Berry Plastics (BERY) 1.1 $8.3M 158k 52.59
Invesco Bulletshares 2020 Corp 1.1 $7.9M 372k 21.26
Kimberly-Clark Corporation (KMB) 1.1 $7.8M 59k 133.27
Square Inc cl a (XYZ) 1.0 $7.7M 106k 72.53
Celanese Corporation (CE) 1.0 $7.5M 70k 107.81
Wal-Mart Stores (WMT) 1.0 $7.4M 67k 110.49
Invesco Bulletshares 2019 Corp 1.0 $7.2M 340k 21.09
Paypal Holdings (PYPL) 1.0 $7.1M 62k 114.46
Bsjj etf 1.0 $7.1M 297k 23.95
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.0 $7.1M 294k 24.09
Jack Henry & Associates (JKHY) 0.8 $6.1M 46k 133.93
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $5.7M 186k 30.41
Lowe's Companies (LOW) 0.7 $4.8M 48k 100.90
Invesco Bulletshares 2021 Corp 0.6 $4.5M 214k 21.19
Home Depot (HD) 0.5 $3.8M 18k 207.98
Johnson & Johnson (JNJ) 0.5 $3.6M 26k 139.28
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.5 $3.4M 139k 24.70
Highwoods Properties (HIW) 0.4 $2.9M 71k 41.30
Exxon Mobil Corporation (XOM) 0.3 $2.5M 33k 76.62
First Trust DJ Internet Index Fund (FDN) 0.3 $2.4M 17k 143.80
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $2.4M 28k 85.48
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $2.3M 35k 66.55
Procter & Gamble Company (PG) 0.3 $2.2M 20k 109.66
First Trust Amex Biotech Index Fnd (FBT) 0.3 $2.0M 14k 140.84
Colgate-Palmolive Company (CL) 0.3 $1.9M 27k 71.67
First Trust Health Care AlphaDEX (FXH) 0.3 $1.9M 25k 77.46
U.S. Bancorp (USB) 0.2 $1.8M 35k 52.39
Amgen (AMGN) 0.2 $1.8M 9.9k 184.31
Janus Detroit Str Tr fund (JMBS) 0.2 $1.8M 35k 51.98
Spdr S&p 500 Etf (SPY) 0.2 $1.8M 6.0k 293.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.8M 33k 53.44
Pepsi (PEP) 0.2 $1.6M 12k 131.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.6M 53k 30.79
Automatic Data Processing (ADP) 0.2 $1.6M 9.4k 165.32
United Technologies Corporation 0.2 $1.3M 9.9k 130.15
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M 1.1k 1083.19
Commerce Bancshares (CBSH) 0.1 $1.1M 18k 59.64
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 9.3k 111.76
Paychex (PAYX) 0.1 $1.1M 13k 82.25
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $1.0M 10k 100.34
Microsoft Corporation (MSFT) 0.1 $935k 7.0k 133.93
Berkshire Hathaway (BRK.B) 0.1 $969k 4.5k 213.20
Pfizer (PFE) 0.1 $957k 22k 43.33
International Business Machines (IBM) 0.1 $855k 6.2k 137.90
Hilltop Holdings (HTH) 0.1 $864k 41k 21.28
Bscm etf 0.1 $859k 40k 21.39
Nextera Energy (NEE) 0.1 $842k 4.1k 204.92
Amazon (AMZN) 0.1 $810k 428.00 1892.52
Oracle Corporation (ORCL) 0.1 $718k 13k 56.98
Chevron Corporation (CVX) 0.1 $697k 5.6k 124.44
Altria (MO) 0.1 $644k 14k 47.35
Halyard Health (AVNS) 0.1 $654k 15k 43.60
Wells Fargo & Company (WFC) 0.1 $595k 13k 47.30
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $617k 12k 52.62
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $576k 24k 24.51
Moody's Corporation (MCO) 0.1 $547k 2.8k 195.36
Coca-Cola Company (KO) 0.1 $555k 11k 50.96
McDonald's Corporation (MCD) 0.1 $519k 2.5k 207.60
Bristol Myers Squibb (BMY) 0.1 $553k 12k 45.34
American Electric Power Company (AEP) 0.1 $497k 5.7k 87.96
Sempra Energy (SRE) 0.1 $550k 4.0k 137.50
Heartland Financial USA (HTLF) 0.1 $520k 12k 44.71
UMB Financial Corporation (UMBF) 0.1 $454k 6.9k 65.85
Vanguard Total Stock Market ETF (VTI) 0.1 $418k 2.8k 150.09
BP (BP) 0.1 $350k 8.4k 41.67
Bank of America Corporation (BAC) 0.1 $394k 14k 28.99
Caterpillar (CAT) 0.1 $373k 2.7k 136.13
Cerner Corporation 0.1 $405k 5.5k 73.22
Parker-Hannifin Corporation (PH) 0.1 $383k 2.3k 170.22
Philip Morris International (PM) 0.1 $361k 4.6k 78.48
Qualcomm (QCOM) 0.1 $361k 4.8k 76.00
Abbott Laboratories (ABT) 0.0 $294k 3.5k 84.00
Walt Disney Company (DIS) 0.0 $271k 1.9k 139.55
Union Pacific Corporation (UNP) 0.0 $287k 1.7k 168.82
Regions Financial Corporation (RF) 0.0 $276k 19k 14.92
Emerson Electric (EMR) 0.0 $267k 4.0k 66.75
Raytheon Company 0.0 $261k 1.5k 174.00
CVS Caremark Corporation (CVS) 0.0 $272k 5.0k 54.40
Deere & Company (DE) 0.0 $298k 1.8k 165.56
iShares S&P 500 Index (IVV) 0.0 $284k 964.00 294.61
Nxp Semiconductors N V (NXPI) 0.0 $293k 3.0k 97.67
Alerian Mlp Etf 0.0 $293k 30k 9.87
Fortune Brands (FBIN) 0.0 $274k 4.8k 57.08
Zoetis Inc Cl A (ZTS) 0.0 $324k 2.9k 113.52
Arista Networks 0.0 $260k 1.0k 260.00
Linde 0.0 $301k 1.5k 200.67
Comcast Corporation (CMCSA) 0.0 $254k 6.0k 42.24
Waste Management (WM) 0.0 $196k 1.7k 115.09
3M Company (MMM) 0.0 $210k 1.2k 172.98
Honeywell International (HON) 0.0 $230k 1.3k 174.90
TJX Companies (TJX) 0.0 $194k 3.7k 52.92
Enterprise Products Partners (EPD) 0.0 $193k 6.7k 28.81
Saia (SAIA) 0.0 $194k 3.0k 64.67
Celgene Corporation 0.0 $231k 2.5k 92.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $252k 2.2k 115.38
PacWest Ban 0.0 $204k 5.3k 38.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $198k 1.8k 110.00
Facebook Inc cl a (META) 0.0 $248k 1.3k 192.70
Costco Wholesale Corporation (COST) 0.0 $151k 570.00 264.91
Ecolab (ECL) 0.0 $171k 867.00 197.23
Consolidated Edison (ED) 0.0 $126k 1.4k 87.99
General Electric Company 0.0 $168k 16k 10.53
Curtiss-Wright (CW) 0.0 $117k 917.00 127.59
Verizon Communications (VZ) 0.0 $149k 2.6k 57.31
Laboratory Corp. of America Holdings 0.0 $173k 1.0k 173.00
UnitedHealth (UNH) 0.0 $127k 519.00 244.70
Weyerhaeuser Company (WY) 0.0 $155k 5.9k 26.29
Biogen Idec (BIIB) 0.0 $164k 700.00 234.29
Flowers Foods (FLO) 0.0 $148k 6.4k 23.26
Monmouth R.E. Inv 0.0 $169k 13k 13.54
Dex (DXCM) 0.0 $150k 1.0k 150.00
Garmin (GRMN) 0.0 $120k 1.5k 80.00
Vanguard Mid-Cap ETF (VO) 0.0 $179k 1.1k 167.13
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $123k 6.3k 19.48
Post Holdings Inc Common (POST) 0.0 $140k 1.4k 103.70
Duke Energy (DUK) 0.0 $119k 1.3k 88.28
Abbvie (ABBV) 0.0 $182k 2.5k 72.80
Energizer Holdings (ENR) 0.0 $183k 4.7k 38.59
Corenergy Infrastructure Tr 0.0 $119k 3.0k 39.67
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $171k 8.1k 21.11
American Express Company (AXP) 0.0 $49k 400.00 122.50
Bank of New York Mellon Corporation (BK) 0.0 $104k 2.4k 44.16
Discover Financial Services 0.0 $58k 750.00 77.33
Arthur J. Gallagher & Co. (AJG) 0.0 $44k 500.00 88.00
Eli Lilly & Co. (LLY) 0.0 $59k 534.00 110.49
Ameren Corporation (AEE) 0.0 $90k 1.2k 75.00
Dominion Resources (D) 0.0 $85k 1.1k 77.27
Edwards Lifesciences (EW) 0.0 $56k 304.00 184.21
H&R Block (HRB) 0.0 $107k 3.7k 29.32
Northrop Grumman Corporation (NOC) 0.0 $97k 300.00 323.33
Sealed Air (SEE) 0.0 $109k 2.6k 42.75
Adobe Systems Incorporated (ADBE) 0.0 $44k 150.00 293.33
Eastman Chemical Company (EMN) 0.0 $86k 1.1k 78.18
Allstate Corporation (ALL) 0.0 $46k 452.00 101.77
General Mills (GIS) 0.0 $86k 1.6k 52.57
Merck & Co (MRK) 0.0 $54k 645.00 83.72
Royal Dutch Shell 0.0 $39k 600.00 65.00
Illinois Tool Works (ITW) 0.0 $54k 361.00 149.58
General Dynamics Corporation (GD) 0.0 $55k 300.00 183.33
Visa (V) 0.0 $47k 268.00 175.37
SPDR Gold Trust (GLD) 0.0 $38k 286.00 132.87
Concho Resources 0.0 $41k 400.00 102.50
Euronet Worldwide (EEFT) 0.0 $50k 300.00 166.67
Nic 0.0 $40k 2.5k 16.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $70k 1.8k 39.02
Enterprise Financial Services (EFSC) 0.0 $102k 2.5k 41.46
Vanguard Small-Cap ETF (VB) 0.0 $88k 560.00 157.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $50k 437.00 114.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $74k 868.00 85.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $103k 3.6k 28.57
American Tower Reit (AMT) 0.0 $96k 470.00 204.26
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $43k 650.00 66.15
Walgreen Boots Alliance 0.0 $82k 1.5k 54.67
Doubleline Total Etf etf (TOTL) 0.0 $45k 922.00 48.81
Edgewell Pers Care (EPC) 0.0 $54k 2.0k 27.00
Axon Enterprise (AXON) 0.0 $45k 700.00 64.29
Deciphera Pharmaceuticals 0.0 $41k 1.8k 22.64
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $70k 766.00 91.38
Evergy (EVRG) 0.0 $39k 652.00 59.82
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $92k 855.00 107.60
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $61k 3.7k 16.49
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $55k 2.1k 26.19
Dow (DOW) 0.0 $54k 1.1k 49.09
Dupont De Nemours (DD) 0.0 $83k 1.1k 75.45
Goldman Sachs (GS) 0.0 $20k 100.00 200.00
Principal Financial (PFG) 0.0 $17k 302.00 56.29
Northern Trust Corporation (NTRS) 0.0 $9.0k 100.00 90.00
Archer Daniels Midland Company (ADM) 0.0 $17k 410.00 41.46
At&t (T) 0.0 $13k 375.00 34.67
Apache Corporation 0.0 $17k 600.00 28.33
V.F. Corporation (VFC) 0.0 $35k 398.00 87.94
Transocean (RIG) 0.0 $16k 2.5k 6.40
International Paper Company (IP) 0.0 $0 10.00 0.00
Unum (UNM) 0.0 $26k 785.00 33.12
Weight Watchers International 0.0 $1.0k 50.00 20.00
Koninklijke Philips Electronics NV (PHG) 0.0 $35k 800.00 43.75
Valero Energy Corporation (VLO) 0.0 $21k 250.00 84.00
Yum! Brands (YUM) 0.0 $26k 233.00 111.59
Novartis (NVS) 0.0 $7.0k 75.00 93.33
Anadarko Petroleum Corporation 0.0 $16k 224.00 71.43
Marsh & McLennan Companies (MMC) 0.0 $7.0k 75.00 93.33
Nike (NKE) 0.0 $9.0k 112.00 80.36
Stryker Corporation (SYK) 0.0 $8.0k 39.00 205.13
Texas Instruments Incorporated (TXN) 0.0 $5.0k 45.00 111.11
Encana Corp 0.0 $4.0k 845.00 4.73
Danaher Corporation (DHR) 0.0 $16k 115.00 139.13
Exelon Corporation (EXC) 0.0 $10k 200.00 50.00
Southern Company (SO) 0.0 $22k 400.00 55.00
Starbucks Corporation (SBUX) 0.0 $17k 200.00 85.00
Accenture (ACN) 0.0 $15k 80.00 187.50
Prudential Financial (PRU) 0.0 $8.0k 80.00 100.00
Xcel Energy (XEL) 0.0 $6.0k 100.00 60.00
Constellation Brands (STZ) 0.0 $1.0k 5.00 200.00
Allscripts Healthcare Solutions (MDRX) 0.0 $22k 1.9k 11.43
Clean Energy Fuels (CLNE) 0.0 $6.0k 2.2k 2.70
DineEquity (DIN) 0.0 $1.0k 10.00 100.00
Enbridge (ENB) 0.0 $8.0k 221.00 36.20
Ares Capital Corporation (ARCC) 0.0 $12k 643.00 18.66
Neenah Paper 0.0 $34k 500.00 68.00
Atlas Air Worldwide Holdings 0.0 $37k 835.00 44.31
BHP Billiton (BHP) 0.0 $11k 197.00 55.84
CenterPoint Energy (CNP) 0.0 $21k 720.00 29.17
Douglas Emmett (DEI) 0.0 $20k 500.00 40.00
Elbit Systems (ESLT) 0.0 $30k 200.00 150.00
Energy Transfer Equity (ET) 0.0 $3.0k 223.00 13.45
LSB Industries (LXU) 0.0 $3.0k 650.00 4.62
Oge Energy Corp (OGE) 0.0 $31k 720.00 43.06
Piper Jaffray Companies (PIPR) 0.0 $1.0k 20.00 50.00
Flowserve Corporation (FLS) 0.0 $28k 525.00 53.33
Skyworks Solutions (SWKS) 0.0 $27k 351.00 76.92
Wabtec Corporation (WAB) 0.0 $6.0k 84.00 71.43
Kansas City Southern 0.0 $7.0k 57.00 122.81
Old Second Ban (OSBC) 0.0 $23k 1.8k 12.92
Getty Realty (GTY) 0.0 $27k 879.00 30.72
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 $25k 155.00 161.29
Spirit AeroSystems Holdings (SPR) 0.0 $28k 350.00 80.00
Ebix (EBIXQ) 0.0 $7.0k 140.00 50.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0k 20.00 100.00
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 60.00 116.67
3D Systems Corporation (DDD) 0.0 $0 50.00 0.00
Tesla Motors (TSLA) 0.0 $17k 75.00 226.67
Evolution Petroleum Corporation (EPM) 0.0 $36k 5.0k 7.20
iShares Dow Jones Select Dividend (DVY) 0.0 $20k 200.00 100.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.0k 94.00 74.47
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 Dividend Appreciation ETF (VIG) 0.0 $13k 113.00 115.04
Adams Express Company (ADX) 0.0 $16k 1.1k 15.14
Capitol Federal Financial (CFFN) 0.0 $31k 2.3k 13.70
O'reilly Automotive (ORLY) 0.0 $37k 100.00 370.00
Vanguard REIT ETF (VNQ) 0.0 $9.0k 100.00 90.00
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 $21k 121.00 173.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.0k 20.00 150.00
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 $7.0k 640.00 10.94
Yrc Worldwide Inc Com par $.01 0.0 $0 3.00 0.00
Regional Management (RM) 0.0 $5.0k 200.00 25.00
Phillips 66 (PSX) 0.0 $15k 163.00 92.02
Servicenow (NOW) 0.0 $7.0k 25.00 280.00
Mondelez Int (MDLZ) 0.0 $26k 484.00 53.72
Sprint 0.0 $28k 4.3k 6.57
Portola Pharmaceuticals 0.0 $27k 1.0k 27.00
Twitter 0.0 $21k 600.00 35.00
Inovio Pharmaceuticals 0.0 $999.000000 225.00 4.44
Gopro (GPRO) 0.0 $2.0k 300.00 6.67
Iron Mountain (IRM) 0.0 $8.0k 250.00 32.00
Eversource Energy (ES) 0.0 $20k 262.00 76.34
Shake Shack Inc cl a (SHAK) 0.0 $14k 200.00 70.00
Allergan 0.0 $25k 150.00 166.67
Tallgrass Energy Gp Lp master ltd part 0.0 $4.0k 200.00 20.00
Chemours (CC) 0.0 $0 7.00 0.00
Global X Fds global x uranium (URA) 0.0 $1.0k 50.00 20.00
Chubb (CB) 0.0 $19k 130.00 146.15
Washington Prime Group 0.0 $0 77.00 0.00
Advansix (ASIX) 0.0 $0 2.00 0.00
Yum China Holdings (YUMC) 0.0 $11k 234.00 47.01
Lamb Weston Hldgs (LW) 0.0 $21k 333.00 63.06
Canopy Gro 0.0 $999.970000 19.00 52.63
Mannkind (MNKD) 0.0 $3.0k 2.8k 1.07
Cronos Group (CRON) 0.0 $3.0k 200.00 15.00
Broadcom (AVGO) 0.0 $7.0k 25.00 280.00
Garrett Motion (GTX) 0.0 $0 6.00 0.00
Tilray (TLRY) 0.0 $0 4.00 0.00
Sonos (SONO) 0.0 $6.0k 500.00 12.00
Resideo Technologies (REZI) 0.0 $5.0k 218.00 22.94
Iveric Bio 0.0 $997.500000 750.00 1.33
Alcon (ALC) 0.0 $1.0k 15.00 66.67
Corteva (CTVA) 0.0 $33k 1.1k 30.00
Uber Technologies (UBER) 0.0 $5.0k 100.00 50.00
Kontoor Brands (KTB) 0.0 $2.0k 56.00 35.71