Atwood & Palmer

Atwood & Palmer as of Sept. 30, 2019

Portfolio Holdings for Atwood & Palmer

Atwood & Palmer holds 307 positions in its portfolio as reported in the September 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) 6.6 $49M 2.6M 19.03
Cdw (CDW) 4.6 $34M 279k 123.24
Lockheed Martin Corporation (LMT) 4.3 $32M 81k 390.06
Thermo Fisher Scientific (TMO) 3.6 $27M 91k 291.27
Cisco Systems (CSCO) 3.5 $26M 528k 49.41
Intel Corporation (INTC) 3.4 $25M 487k 51.53
MasterCard Incorporated (MA) 3.2 $24M 87k 271.57
ON Semiconductor (ON) 3.0 $23M 1.2M 19.21
PNC Financial Services (PNC) 3.0 $22M 159k 140.16
United Rentals (URI) 3.0 $22M 178k 124.64
Ameriprise Financial (AMP) 2.7 $20M 137k 147.10
Delphi Automotive Inc international 2.6 $19M 220k 87.42
Janus Short Duration (VNLA) 2.5 $19M 375k 50.03
Invesco Variable Rate Preferred Etf etf (VRP) 2.5 $19M 729k 25.42
Alphabet Inc Class C cs (GOOG) 2.5 $19M 15k 1219.02
Janus Detroit Str Tr fund (JMBS) 2.4 $18M 340k 52.45
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.4 $18M 346k 50.41
Apple (AAPL) 2.3 $17M 76k 223.97
Citigroup (C) 2.2 $17M 239k 69.08
Sony Corporation (SONY) 2.2 $16M 275k 59.13
Fifth Third Ban (FITB) 2.2 $16M 593k 27.38
Generac Holdings (GNRC) 2.1 $16M 203k 78.34
Gilead Sciences (GILD) 1.9 $14M 219k 63.38
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 1.7 $13M 376k 33.28
iShares MSCI Emerging Markets Indx (EEM) 1.7 $13M 305k 40.87
Becton, Dickinson and (BDX) 1.7 $12M 49k 252.95
Hologic (HOLX) 1.4 $11M 212k 50.49
Cbre Group Inc Cl A (CBRE) 1.4 $10M 191k 53.01
Spdr Ser Tr dorsey wrgt fi 1.2 $8.8M 375k 23.55
Celanese Corporation (CE) 1.2 $8.6M 70k 122.29
Kimberly-Clark Corporation (KMB) 1.1 $8.3M 59k 142.05
Invesco Bulletshares 2020 Corp 1.1 $8.1M 382k 21.30
Wal-Mart Stores (WMT) 1.1 $8.0M 68k 118.68
Invesco Bulletshares 2021 Corp 1.1 $7.9M 369k 21.26
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.9 $6.9M 287k 23.95
Jack Henry & Associates (JKHY) 0.9 $6.6M 45k 145.96
Paypal Holdings (PYPL) 0.9 $6.5M 63k 103.59
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $6.2M 208k 29.59
Lowe's Companies (LOW) 0.7 $5.3M 48k 109.95
Bscm etf 0.7 $5.0M 233k 21.49
Home Depot (HD) 0.6 $4.2M 18k 232.01
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.5 $3.8M 153k 24.63
Highwoods Properties (HIW) 0.4 $3.2M 71k 44.94
Johnson & Johnson (JNJ) 0.4 $3.1M 24k 129.38
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.4 $2.8M 131k 21.29
Procter & Gamble Company (PG) 0.3 $2.5M 20k 124.38
First Trust DJ Internet Index Fund (FDN) 0.3 $2.4M 18k 134.61
Exxon Mobil Corporation (XOM) 0.3 $2.3M 33k 70.61
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $2.3M 27k 87.54
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $2.3M 35k 65.16
First Trust Financials AlphaDEX (FXO) 0.3 $2.2M 70k 31.80
First Trust Health Care AlphaDEX (FXH) 0.3 $2.1M 29k 74.03
Colgate-Palmolive Company (CL) 0.3 $2.0M 27k 73.49
U.S. Bancorp (USB) 0.3 $1.9M 34k 55.35
Amgen (AMGN) 0.3 $1.9M 9.9k 193.55
Spdr S&p 500 Etf (SPY) 0.2 $1.8M 6.0k 296.81
Pepsi (PEP) 0.2 $1.7M 12k 137.12
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.1k 1221.24
United Technologies Corporation 0.2 $1.3M 9.8k 136.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.3M 24k 53.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.2M 39k 30.84
Automatic Data Processing (ADP) 0.1 $1.1M 7.1k 161.41
Commerce Bancshares (CBSH) 0.1 $1.1M 18k 60.64
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $1.1M 45k 24.37
Paychex (PAYX) 0.1 $1.1M 13k 82.80
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $1.0M 10k 100.40
Nextera Energy (NEE) 0.1 $957k 4.1k 232.90
Hilltop Holdings (HTH) 0.1 $970k 41k 23.89
Microsoft Corporation (MSFT) 0.1 $918k 6.6k 139.07
JPMorgan Chase & Co. (JPM) 0.1 $922k 7.8k 117.63
Berkshire Hathaway (BRK.B) 0.1 $866k 4.2k 208.07
International Business Machines (IBM) 0.1 $902k 6.2k 145.48
Pfizer (PFE) 0.1 $794k 22k 35.95
Oracle Corporation (ORCL) 0.1 $682k 12k 55.00
Amazon (AMZN) 0.1 $700k 403.00 1736.97
Bsco etf 0.1 $684k 32k 21.44
Moody's Corporation (MCO) 0.1 $574k 2.8k 205.00
Coca-Cola Company (KO) 0.1 $591k 11k 54.43
Chevron Corporation (CVX) 0.1 $587k 5.0k 118.59
Bristol Myers Squibb (BMY) 0.1 $598k 12k 50.70
Wells Fargo & Company (WFC) 0.1 $584k 12k 50.44
Sempra Energy (SRE) 0.1 $590k 4.0k 147.50
Halyard Health (AVNS) 0.1 $562k 15k 37.47
McDonald's Corporation (MCD) 0.1 $537k 2.5k 214.80
Altria (MO) 0.1 $556k 14k 40.88
American Electric Power Company (AEP) 0.1 $529k 5.7k 93.63
Heartland Financial USA (HTLF) 0.1 $520k 12k 44.71
UMB Financial Corporation (UMBF) 0.1 $445k 6.9k 64.55
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $442k 8.4k 52.46
Bank of America Corporation (BAC) 0.1 $382k 13k 29.18
Caterpillar (CAT) 0.1 $341k 2.7k 126.30
Cerner Corporation 0.1 $336k 4.9k 68.14
Parker-Hannifin Corporation (PH) 0.1 $406k 2.3k 180.44
Philip Morris International (PM) 0.1 $349k 4.6k 75.87
Qualcomm (QCOM) 0.1 $362k 4.8k 76.21
Vanguard Total Stock Market ETF (VTI) 0.1 $402k 2.7k 151.13
Zoetis Inc Cl A (ZTS) 0.1 $356k 2.9k 124.74
Invesco Bulletshares 2019 Corp 0.1 $374k 18k 21.08
BP (BP) 0.0 $274k 7.2k 38.06
Comcast Corporation (CMCSA) 0.0 $271k 6.0k 45.07
Abbott Laboratories (ABT) 0.0 $293k 3.5k 83.71
Regions Financial Corporation (RF) 0.0 $293k 19k 15.84
Emerson Electric (EMR) 0.0 $267k 4.0k 66.75
Raytheon Company 0.0 $294k 1.5k 196.00
CVS Caremark Corporation (CVS) 0.0 $315k 5.0k 63.00
Deere & Company (DE) 0.0 $304k 1.8k 168.89
iShares S&P 500 Index (IVV) 0.0 $263k 882.00 298.19
Saia (SAIA) 0.0 $281k 3.0k 93.67
iShares S&P 500 Growth Index (IVW) 0.0 $289k 1.6k 179.84
Nxp Semiconductors N V (NXPI) 0.0 $327k 3.0k 109.00
Alerian Mlp Etf 0.0 $271k 30k 9.12
Fortune Brands (FBIN) 0.0 $263k 4.8k 54.79
Ishares Tr usa min vo (USMV) 0.0 $310k 4.8k 64.18
Iron Mountain (IRM) 0.0 $267k 8.3k 32.36
Bsjj etf 0.0 $325k 14k 23.91
Linde 0.0 $291k 1.5k 194.00
Waste Management (WM) 0.0 $196k 1.7k 115.09
3M Company (MMM) 0.0 $200k 1.2k 164.74
Honeywell International (HON) 0.0 $222k 1.3k 168.82
TJX Companies (TJX) 0.0 $204k 3.7k 55.65
Enterprise Products Partners (EPD) 0.0 $191k 6.7k 28.51
Celgene Corporation 0.0 $211k 2.1k 99.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $239k 2.2k 109.43
PacWest Ban 0.0 $191k 5.3k 36.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $202k 1.8k 112.22
Facebook Inc cl a (META) 0.0 $229k 1.3k 177.93
Abbvie (ABBV) 0.0 $189k 2.5k 75.60
Energizer Holdings (ENR) 0.0 $207k 4.7k 43.65
Costco Wholesale Corporation (COST) 0.0 $164k 570.00 287.72
Ecolab (ECL) 0.0 $172k 867.00 198.39
Walt Disney Company (DIS) 0.0 $179k 1.4k 130.47
Consolidated Edison (ED) 0.0 $135k 1.4k 94.27
General Electric Company 0.0 $143k 16k 8.96
Northrop Grumman Corporation (NOC) 0.0 $112k 300.00 373.33
Union Pacific Corporation (UNP) 0.0 $126k 775.00 162.58
Verizon Communications (VZ) 0.0 $151k 2.5k 60.40
Laboratory Corp. of America Holdings 0.0 $168k 1.0k 168.00
Weyerhaeuser Company (WY) 0.0 $157k 5.7k 27.66
Biogen Idec (BIIB) 0.0 $116k 500.00 232.00
Flowers Foods (FLO) 0.0 $147k 6.4k 23.11
Monmouth R.E. Inv 0.0 $180k 13k 14.42
Garmin (GRMN) 0.0 $127k 1.5k 84.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $139k 779.00 178.43
Vanguard Mid-Cap ETF (VO) 0.0 $180k 1.1k 168.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $178k 1.2k 150.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $158k 2.8k 57.31
Vanguard Mid-Cap Value ETF (VOE) 0.0 $168k 1.5k 112.75
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $139k 2.6k 53.59
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $117k 6.3k 18.53
Schwab International Equity ETF (SCHF) 0.0 $163k 5.1k 31.85
Post Holdings Inc Common (POST) 0.0 $143k 1.4k 105.93
Duke Energy (DUK) 0.0 $129k 1.3k 95.70
Sch Fnd Intl Lg Etf (FNDF) 0.0 $166k 6.0k 27.65
Arista Networks 0.0 $143k 600.00 238.33
Corenergy Infrastructure Tr 0.0 $142k 3.0k 47.33
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $124k 4.8k 26.11
American Express Company (AXP) 0.0 $47k 400.00 117.50
Bank of New York Mellon Corporation (BK) 0.0 $106k 2.4k 45.01
Discover Financial Services 0.0 $61k 750.00 81.33
Arthur J. Gallagher & Co. (AJG) 0.0 $45k 500.00 90.00
Eli Lilly & Co. (LLY) 0.0 $71k 634.00 111.99
Ameren Corporation (AEE) 0.0 $96k 1.2k 80.00
Dominion Resources (D) 0.0 $89k 1.1k 80.91
Curtiss-Wright (CW) 0.0 $103k 800.00 128.75
Edwards Lifesciences (EW) 0.0 $67k 304.00 220.39
H&R Block (HRB) 0.0 $86k 3.7k 23.56
Sealed Air (SEE) 0.0 $106k 2.6k 41.57
V.F. Corporation (VFC) 0.0 $97k 1.1k 88.58
Adobe Systems Incorporated (ADBE) 0.0 $41k 150.00 273.33
Eastman Chemical Company (EMN) 0.0 $81k 1.1k 73.64
Allstate Corporation (ALL) 0.0 $49k 452.00 108.41
General Mills (GIS) 0.0 $90k 1.6k 55.01
Merck & Co (MRK) 0.0 $42k 500.00 84.00
UnitedHealth (UNH) 0.0 $89k 409.00 217.60
Illinois Tool Works (ITW) 0.0 $47k 300.00 156.67
Visa (V) 0.0 $46k 268.00 171.64
SPDR Gold Trust (GLD) 0.0 $40k 286.00 139.86
Euronet Worldwide (EEFT) 0.0 $44k 300.00 146.67
Nic 0.0 $52k 2.5k 20.80
Fresenius Medical Care AG & Co. (FMS) 0.0 $60k 1.8k 33.44
Dex (DXCM) 0.0 $75k 500.00 150.00
Enterprise Financial Services (EFSC) 0.0 $100k 2.5k 40.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $90k 786.00 114.50
Vanguard Small-Cap ETF (VB) 0.0 $86k 560.00 153.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $47k 400.00 117.50
O'reilly Automotive (ORLY) 0.0 $40k 100.00 400.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $74k 868.00 85.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $94k 3.2k 29.51
Spdr Series Trust cmn (HYMB) 0.0 $62k 1.1k 58.94
American Tower Reit (AMT) 0.0 $104k 470.00 221.28
Walgreen Boots Alliance 0.0 $83k 1.5k 55.33
Doubleline Total Etf etf (TOTL) 0.0 $45k 922.00 48.81
Edgewell Pers Care (EPC) 0.0 $65k 2.0k 32.50
Square Inc cl a (XYZ) 0.0 $43k 700.00 61.43
Axon Enterprise (AXON) 0.0 $40k 700.00 57.14
Deciphera Pharmaceuticals 0.0 $61k 1.8k 33.68
Evergy (EVRG) 0.0 $43k 652.00 65.95
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $92k 855.00 107.60
Dow (DOW) 0.0 $52k 1.1k 47.27
Dupont De Nemours (DD) 0.0 $78k 1.1k 70.91
Palomar Hldgs (PLMR) 0.0 $39k 1.0k 39.00
Goldman Sachs (GS) 0.0 $21k 100.00 210.00
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 $14k 375.00 37.33
Apache Corporation 0.0 $15k 600.00 25.00
Transocean (RIG) 0.0 $11k 2.5k 4.40
International Paper Company (IP) 0.0 $0 10.00 0.00
Unum (UNM) 0.0 $7.0k 250.00 28.00
Koninklijke Philips Electronics NV (PHG) 0.0 $37k 800.00 46.25
Valero Energy Corporation (VLO) 0.0 $17k 200.00 85.00
Yum! Brands (YUM) 0.0 $13k 116.00 112.07
Novartis (NVS) 0.0 $7.0k 75.00 93.33
Marsh & McLennan Companies 0.0 $8.0k 75.00 106.67
Nike (NKE) 0.0 $11k 112.00 98.21
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 44.00 45.45
Royal Dutch Shell 0.0 $35k 600.00 58.33
Stryker Corporation (SYK) 0.0 $8.0k 39.00 205.13
Texas Instruments Incorporated (TXN) 0.0 $6.0k 45.00 133.33
Encana Corp 0.0 $4.0k 845.00 4.73
Exelon Corporation (EXC) 0.0 $10k 200.00 50.00
Southern Company (SO) 0.0 $25k 400.00 62.50
Starbucks Corporation (SBUX) 0.0 $18k 200.00 90.00
Prudential Financial (PRU) 0.0 $7.0k 80.00 87.50
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 $21k 1.9k 10.91
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 $33k 500.00 66.00
Atlas Air Worldwide Holdings 0.0 $4.0k 160.00 25.00
BHP Billiton (BHP) 0.0 $10k 197.00 50.76
CenterPoint Energy (CNP) 0.0 $12k 400.00 30.00
Concho Resources 0.0 $27k 400.00 67.50
Douglas Emmett (DEI) 0.0 $21k 500.00 42.00
Elbit Systems (ESLT) 0.0 $33k 200.00 165.00
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 $33k 720.00 45.83
Piper Jaffray Companies (PIPR) 0.0 $2.0k 20.00 100.00
Flowserve Corporation (FLS) 0.0 $25k 525.00 47.62
Skyworks Solutions (SWKS) 0.0 $28k 351.00 79.77
Wabtec Corporation (WAB) 0.0 $6.0k 77.00 77.92
Old Second Ban (OSBC) 0.0 $22k 1.8k 12.36
Getty Realty (GTY) 0.0 $28k 879.00 31.85
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 $24k 155.00 154.84
Spirit AeroSystems Holdings (SPR) 0.0 $29k 350.00 82.86
Ebix (EBIXQ) 0.0 $6.0k 140.00 42.86
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 70.00 242.86
Evolution Petroleum Corporation (EPM) 0.0 $29k 5.0k 5.80
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 $21k 200.00 105.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $14k 113.00 123.89
Adams Express Company (ADX) 0.0 $17k 1.1k 16.08
Capitol Federal Financial (CFFN) 0.0 $31k 2.3k 13.70
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 $9.0k 40.00 225.00
Vanguard Health Care ETF (VHT) 0.0 $20k 121.00 165.29
First Trust Amex Biotech Index Fnd (FBT) 0.0 $37k 300.00 123.33
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
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $32k 650.00 49.23
Yrc Worldwide Inc Com par $.01 0.0 $0 3.00 0.00
Regional Management (RM) 0.0 $6.0k 200.00 30.00
Phillips 66 (PSX) 0.0 $17k 163.00 104.29
Servicenow (NOW) 0.0 $6.0k 25.00 240.00
Mondelez Int (MDLZ) 0.0 $27k 484.00 55.79
Berry Plastics (BERY) 0.0 $5.0k 120.00 41.67
Sprint 0.0 $17k 2.7k 6.18
Portola Pharmaceuticals 0.0 $27k 1.0k 27.00
Twitter 0.0 $25k 600.00 41.67
Inovio Pharmaceuticals 0.0 $0 225.00 0.00
Gopro (GPRO) 0.0 $2.0k 300.00 6.67
Eversource Energy (ES) 0.0 $22k 262.00 83.97
Shake Shack Inc cl a (SHAK) 0.0 $20k 200.00 100.00
Allergan 0.0 $25k 150.00 166.67
Tallgrass Energy Gp Lp master ltd part 0.0 $4.0k 200.00 20.00
Global X Fds global x uranium (URA) 0.0 $1.0k 50.00 20.00
Chubb (CB) 0.0 $21k 130.00 161.54
Advansix (ASIX) 0.0 $0 2.00 0.00
Yum China Holdings (YUMC) 0.0 $5.0k 117.00 42.74
Lamb Weston Hldgs (LW) 0.0 $24k 333.00 72.07
Canopy Gro 0.0 $0 19.00 0.00
Mannkind (MNKD) 0.0 $4.0k 2.8k 1.43
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $37k 400.00 92.50
Broadcom (AVGO) 0.0 $7.0k 25.00 280.00
Garrett Motion (GTX) 0.0 $0 5.00 0.00
Tilray 0.0 $0 4.00 0.00
Sonos (SONO) 0.0 $7.0k 500.00 14.00
Resideo Technologies (REZI) 0.0 $3.0k 216.00 13.89
Iveric Bio 0.0 $997.500000 750.00 1.33
Alcon (ALC) 0.0 $1.0k 15.00 66.67
Corteva (CTVA) 0.0 $31k 1.1k 28.18
Uber Technologies (UBER) 0.0 $6.0k 200.00 30.00
Kontoor Brands (KTB) 0.0 $2.0k 56.00 35.71