Roberts Glore & Co

Roberts Glore & Co as of June 30, 2020

Portfolio Holdings for Roberts Glore & Co

Roberts Glore & Co holds 169 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.1 $13M 73k 178.50
Microsoft Corporation (MSFT) 4.5 $12M 57k 203.50
Apple (AAPL) 4.1 $10M 28k 364.79
Abbott Laboratories (ABT) 3.9 $9.9M 108k 91.43
Johnson & Johnson (JNJ) 3.8 $9.6M 69k 140.62
Abbvie (ABBV) 3.0 $7.7M 79k 98.17
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.5 $6.5M 101k 63.65
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $6.0M 39k 156.52
Alphabet Cap Stk Cl C (GOOG) 2.2 $5.6M 4.0k 1413.37
Pepsi (PEP) 2.0 $5.1M 39k 132.26
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.9 $4.8M 439k 10.96
Intel Corporation (INTC) 1.8 $4.7M 78k 59.82
Stryker Corporation (SYK) 1.8 $4.6M 26k 180.19
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 1.8 $4.5M 138k 32.91
Illinois Tool Works (ITW) 1.7 $4.4M 25k 174.83
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.3M 3.0k 1417.83
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 1.6 $4.1M 344k 11.78
Cisco Systems (CSCO) 1.6 $4.0M 85k 46.64
Amazon (AMZN) 1.4 $3.7M 1.3k 2758.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.6M 12k 308.28
Atrion Corporation (ATRI) 1.3 $3.4M 5.4k 636.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $3.3M 61k 54.12
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $2.9M 13k 215.67
Gilead Sciences (GILD) 1.1 $2.8M 37k 76.92
Vanguard World Mega Cap Val Etf (MGV) 1.1 $2.8M 38k 73.20
Sprott Physical Gold & Silve Tr Unit (CEF) 1.0 $2.6M 153k 16.90
Procter & Gamble Company (PG) 1.0 $2.5M 21k 119.57
Expeditors International of Washington (EXPD) 1.0 $2.5M 33k 76.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.4M 9.00 267222.22
Amgen (AMGN) 0.9 $2.4M 10k 235.76
Norfolk Southern (NSC) 0.9 $2.3M 13k 175.53
Starbucks Corporation (SBUX) 0.9 $2.3M 31k 73.58
Wal-Mart Stores (WMT) 0.8 $2.1M 18k 119.76
Linde SHS 0.8 $2.1M 10k 212.09
Quest Diagnostics Incorporated (DGX) 0.8 $2.1M 18k 113.95
Disney Walt Com Disney (DIS) 0.8 $2.0M 18k 111.48
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.9M 16k 117.12
General Mills (GIS) 0.7 $1.9M 31k 61.64
C H Robinson Worldwide Com New (CHRW) 0.7 $1.8M 23k 79.05
Union Pacific Corporation (UNP) 0.7 $1.8M 11k 169.07
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.7 $1.8M 32k 54.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.8M 44k 39.59
Becton, Dickinson and (BDX) 0.7 $1.7M 7.2k 239.19
Centene Corporation (CNC) 0.7 $1.7M 27k 63.53
M&T Bank Corporation (MTB) 0.7 $1.7M 16k 103.95
Paypal Holdings (PYPL) 0.6 $1.6M 9.3k 174.13
Novartis Sponsored Adr (NVS) 0.6 $1.5M 17k 87.33
Entergy Corporation (ETR) 0.6 $1.5M 16k 93.80
Biogen Idec (BIIB) 0.6 $1.5M 5.4k 267.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.4M 16k 88.31
Coca-Cola Company (KO) 0.5 $1.4M 31k 44.66
Exxon Mobil Corporation (XOM) 0.5 $1.3M 30k 44.72
CVS Caremark Corporation (CVS) 0.5 $1.3M 20k 64.96
Oracle Corporation (ORCL) 0.5 $1.3M 23k 55.26
Arista Networks (ANET) 0.5 $1.3M 6.0k 209.88
Cme (CME) 0.5 $1.2M 7.3k 162.48
Booking Holdings (BKNG) 0.4 $1.1M 722.00 1591.41
Cerner Corporation 0.4 $1.1M 17k 68.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.1M 14k 82.60
Lockheed Martin Corporation (LMT) 0.4 $1.1M 3.1k 364.91
Walgreen Boots Alliance (WBA) 0.4 $1.1M 26k 42.36
Intuit (INTU) 0.4 $1.1M 3.7k 295.92
L3harris Technologies (LHX) 0.4 $1.0M 6.2k 169.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.0M 22k 47.59
Baidu Spon Adr Rep A (BIDU) 0.4 $965k 8.1k 119.85
State Street Corporation (STT) 0.4 $955k 15k 63.50
Zimmer Holdings (ZBH) 0.4 $950k 8.0k 119.26
FedEx Corporation (FDX) 0.4 $915k 6.5k 140.14
Home Depot (HD) 0.4 $908k 3.6k 250.48
Wabtec Corporation (WAB) 0.3 $874k 15k 57.56
Medtronic SHS (MDT) 0.3 $859k 9.4k 91.70
Northrop Grumman Corporation (NOC) 0.3 $844k 2.7k 307.36
Vanguard Index Fds Value Etf (VTV) 0.3 $838k 8.4k 99.50
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $797k 15k 52.18
General Dynamics Corporation (GD) 0.3 $778k 5.2k 149.41
Illumina (ILMN) 0.3 $775k 2.1k 370.11
Automatic Data Processing (ADP) 0.3 $770k 5.2k 148.76
Canadian Natl Ry (CNI) 0.3 $768k 8.7k 88.56
Baxter International (BAX) 0.3 $765k 8.9k 86.09
Flowers Foods (FLO) 0.3 $755k 34k 22.34
Central Securities (CET) 0.3 $670k 23k 28.85
Northern Trust Corporation (NTRS) 0.3 $666k 8.4k 79.22
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.3 $665k 10k 63.90
Blackrock Muniyield Insured Fund (MYI) 0.3 $653k 50k 13.02
eBay (EBAY) 0.3 $650k 12k 52.41
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $642k 8.3k 77.72
Chevron Corporation (CVX) 0.3 $639k 7.2k 89.16
Ishares Tr Core Msci Eafe (IEFA) 0.2 $629k 11k 57.15
Fastenal Company (FAST) 0.2 $614k 14k 42.84
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $603k 6.8k 89.21
NVIDIA Corporation (NVDA) 0.2 $601k 1.6k 379.42
Paylocity Holding Corporation (PCTY) 0.2 $593k 4.1k 145.70
Southern Company (SO) 0.2 $583k 11k 51.84
ConocoPhillips (COP) 0.2 $570k 14k 41.97
Facebook Cl A (META) 0.2 $559k 2.5k 226.68
Smucker J M Com New (SJM) 0.2 $542k 5.1k 105.80
Lowe's Companies (LOW) 0.2 $541k 4.0k 135.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $537k 11k 49.11
Stericycle (SRCL) 0.2 $536k 9.6k 55.92
Fiserv (FI) 0.2 $534k 5.5k 97.61
Pfizer (PFE) 0.2 $525k 16k 32.69
Unilever N V N Y Shs New 0.2 $488k 9.2k 53.22
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.2 $480k 21k 22.40
Deere & Company (DE) 0.2 $479k 3.1k 157.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $475k 4.4k 106.79
Adams Express Company (ADX) 0.2 $472k 32k 14.89
AmerisourceBergen (COR) 0.2 $471k 4.7k 100.60
Amc Networks Cl A (AMCX) 0.2 $469k 20k 23.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $468k 12k 39.98
FactSet Research Systems (FDS) 0.2 $463k 1.4k 327.90
T. Rowe Price (TROW) 0.2 $447k 3.6k 123.31
BlackRock (BLK) 0.2 $439k 807.00 543.99
Merck & Co (MRK) 0.2 $437k 5.7k 77.30
Comcast Corp Cl A (CMCSA) 0.2 $435k 11k 38.92
Verizon Communications (VZ) 0.2 $430k 7.8k 55.01
Target Corporation (TGT) 0.2 $425k 3.6k 119.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $423k 1.5k 283.32
Expedia Group Com New (EXPE) 0.2 $418k 5.1k 82.03
United Parcel Service CL B (UPS) 0.2 $407k 3.7k 111.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $396k 1.2k 324.32
Mccormick & Co Com Non Vtg (MKC) 0.2 $395k 2.2k 179.30
F5 Networks (FFIV) 0.2 $395k 2.8k 139.13
Church & Dwight (CHD) 0.2 $385k 5.0k 77.15
QCR Holdings (QCRH) 0.1 $364k 12k 31.14
Advance Auto Parts (AAP) 0.1 $363k 2.6k 142.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $356k 4.5k 78.33
Phillips 66 (PSX) 0.1 $354k 4.9k 71.89
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $351k 13k 26.57
International Flavors & Fragrances (IFF) 0.1 $345k 2.8k 122.34
Newmont Mining Corporation (NEM) 0.1 $345k 5.6k 61.62
Boston Beer Cl A (SAM) 0.1 $331k 618.00 535.60
W.W. Grainger (GWW) 0.1 $331k 1.1k 314.04
Donaldson Company (DCI) 0.1 $327k 7.0k 46.39
Ishares Tr Tips Bd Etf (TIP) 0.1 $325k 2.6k 122.83
BP Sponsored Adr (BP) 0.1 $314k 14k 23.26
General Electric Company 0.1 $304k 45k 6.82
Nutrien (NTR) 0.1 $275k 8.6k 32.00
Incyte Corporation (INCY) 0.1 $263k 2.5k 103.75
Amphenol Corp Cl A (APH) 0.1 $256k 2.7k 95.45
Paychex (PAYX) 0.1 $253k 3.4k 75.52
Alexion Pharmaceuticals 0.1 $250k 2.2k 111.91
RPM International (RPM) 0.1 $249k 3.7k 67.37
Scotts Miracle Gro Cl A (SMG) 0.1 $248k 1.8k 134.34
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $243k 17k 14.64
Check Point Software Tech Lt Ord (CHKP) 0.1 $239k 2.2k 106.98
At&t (T) 0.1 $237k 7.9k 30.18
Potlatch Corporation (PCH) 0.1 $234k 6.2k 37.89
Royce Micro Capital Trust (RMT) 0.1 $229k 32k 7.17
Jd.com Spon Adr Cl A (JD) 0.1 $224k 3.7k 60.13
Compass Minerals International (CMP) 0.1 $223k 4.6k 48.74
Global Payments (GPN) 0.1 $217k 1.3k 169.53
Netflix (NFLX) 0.1 $216k 476.00 453.78
Bank of America Corporation (BAC) 0.1 $216k 9.1k 23.68
Rayonier (RYN) 0.1 $215k 8.7k 24.74
Okta Cl A (OKTA) 0.1 $215k 1.1k 200.00
3M Company (MMM) 0.1 $214k 1.4k 155.30
Newell Rubbermaid (NWL) 0.1 $210k 13k 15.85
Tc Energy Corp (TRP) 0.1 $209k 4.9k 42.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $206k 1.1k 191.45
salesforce (CRM) 0.1 $206k 1.1k 187.10
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $204k 7.5k 27.23
Slack Technologies Com Cl A 0.1 $203k 6.6k 30.99
Chubb (CB) 0.1 $200k 1.6k 126.58
LKQ Corporation (LKQ) 0.1 $200k 7.7k 26.10
Templeton Emerging Markets (EMF) 0.1 $173k 13k 13.62
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $151k 12k 12.63
Japan Smaller Capitalizaion Fund (JOF) 0.0 $88k 11k 7.76
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $68k 17k 3.94
Ambev Sa Sponsored Adr (ABEV) 0.0 $57k 22k 2.64