Roberts Glore & Co

Roberts Glore & Co as of Sept. 30, 2020

Portfolio Holdings for Roberts Glore & Co

Roberts Glore & Co holds 177 positions in its portfolio as reported in the September 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) 5.5 $16M 73k 212.93
Apple (AAPL) 4.6 $13M 111k 115.80
Microsoft Corporation (MSFT) 4.4 $12M 58k 210.32
Abbott Laboratories (ABT) 4.1 $12M 106k 108.83
Johnson & Johnson (JNJ) 3.7 $10M 70k 148.88
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.5 $6.9M 102k 68.04
Abbvie (ABBV) 2.5 $6.9M 79k 87.58
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $6.8M 40k 170.29
Alphabet Cap Stk Cl C (GOOG) 2.1 $5.8M 3.9k 1469.54
Pepsi (PEP) 1.9 $5.5M 39k 138.57
Stryker Corporation (SYK) 1.9 $5.3M 25k 208.36
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.7 $4.9M 436k 11.24
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.6 $4.5M 136k 33.34
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.4M 3.0k 1465.34
Illinois Tool Works (ITW) 1.5 $4.2M 22k 193.18
Intel Corporation (INTC) 1.5 $4.2M 81k 51.77
Amazon (AMZN) 1.5 $4.2M 1.3k 3148.71
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 1.4 $3.9M 324k 12.18
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $3.9M 13k 293.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $3.7M 68k 54.43
Cisco Systems (CSCO) 1.3 $3.5M 89k 39.38
Atrion Corporation (ATRI) 1.2 $3.4M 5.5k 625.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.3M 9.8k 334.80
Expeditors International of Washington (EXPD) 1.1 $3.0M 33k 90.49
Procter & Gamble Company (PG) 1.0 $2.9M 21k 138.99
Vanguard World Mega Cap Val Etf (MGV) 1.0 $2.9M 38k 76.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $2.9M 9.00 320000.00
Norfolk Southern (NSC) 1.0 $2.8M 13k 213.93
Starbucks Corporation (SBUX) 1.0 $2.8M 33k 85.89
Sprott Physical Gold & Silve Tr Unit (CEF) 1.0 $2.8M 153k 18.34
Wal-Mart Stores (WMT) 1.0 $2.7M 19k 139.88
Amgen (AMGN) 0.9 $2.5M 10k 254.10
Gilead Sciences (GILD) 0.8 $2.3M 37k 63.18
C H Robinson Worldwide Com New (CHRW) 0.8 $2.3M 23k 102.19
Linde SHS 0.8 $2.3M 9.6k 238.03
Disney Walt Com Disney (DIS) 0.8 $2.1M 17k 124.03
Quest Diagnostics Incorporated (DGX) 0.8 $2.1M 19k 114.46
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.1M 16k 128.62
Union Pacific Corporation (UNP) 0.7 $2.0M 10k 196.85
Bio-techne Corporation (TECH) 0.7 $2.0M 8.0k 247.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.9M 44k 43.24
Paypal Holdings (PYPL) 0.7 $1.9M 9.4k 196.96
Becton, Dickinson and (BDX) 0.7 $1.8M 7.9k 232.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.8M 21k 88.17
General Mills (GIS) 0.6 $1.8M 29k 61.67
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.6 $1.7M 32k 54.24
Raytheon Technologies Corp (RTX) 0.6 $1.7M 29k 57.52
Coca-Cola Company (KO) 0.6 $1.6M 33k 49.36
Centene Corporation (CNC) 0.6 $1.6M 27k 58.32
Entergy Corporation (ETR) 0.6 $1.6M 16k 98.48
Biogen Idec (BIIB) 0.6 $1.6M 5.5k 283.52
M&T Bank Corporation (MTB) 0.6 $1.6M 17k 92.05
FedEx Corporation (FDX) 0.6 $1.5M 6.2k 251.38
Novartis Sponsored Adr (NVS) 0.5 $1.5M 17k 86.91
Oracle Corporation (ORCL) 0.5 $1.3M 22k 59.68
CVS Caremark Corporation (CVS) 0.5 $1.3M 22k 58.38
Arista Networks 0.4 $1.3M 6.0k 206.78
Cme (CME) 0.4 $1.2M 7.5k 167.20
Cerner Corporation 0.4 $1.2M 17k 72.23
Intuit (INTU) 0.4 $1.2M 3.6k 326.14
Booking Holdings (BKNG) 0.4 $1.2M 688.00 1709.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.1M 14k 82.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.1M 22k 50.41
Zimmer Holdings (ZBH) 0.4 $1.1M 8.0k 136.08
L3harris Technologies (LHX) 0.4 $1.0M 6.2k 169.75
Lockheed Martin Corporation (LMT) 0.4 $1.0M 2.7k 383.23
Medtronic SHS (MDT) 0.4 $988k 9.5k 103.84
Home Depot (HD) 0.4 $983k 3.5k 277.68
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $964k 7.9k 121.81
Exxon Mobil Corporation (XOM) 0.3 $929k 27k 34.31
Canadian Natl Ry (CNI) 0.3 $915k 8.6k 106.43
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $910k 17k 54.55
Walgreen Boots Alliance 0.3 $887k 25k 35.91
State Street Corporation (STT) 0.3 $883k 15k 59.31
Baidu Spon Adr Rep A (BIDU) 0.3 $874k 6.9k 126.52
Wabtec Corporation (WAB) 0.3 $871k 14k 61.86
Northrop Grumman Corporation (NOC) 0.3 $866k 2.7k 315.37
Vanguard Index Fds Value Etf (VTV) 0.3 $865k 8.3k 104.51
General Dynamics Corporation (GD) 0.3 $837k 6.0k 138.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $830k 7.5k 110.61
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $805k 20k 39.66
NVIDIA Corporation (NVDA) 0.3 $741k 1.4k 540.88
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.3 $728k 10k 69.95
Automatic Data Processing (ADP) 0.3 $727k 5.2k 139.38
Carrier Global Corporation (CARR) 0.3 $717k 24k 30.54
Baxter International (BAX) 0.3 $714k 8.9k 80.35
Blackrock Muniyield Insured Fund (MYI) 0.2 $697k 52k 13.43
Ishares Tr Core Msci Eafe (IEFA) 0.2 $683k 11k 60.25
Central Securities (CET) 0.2 $671k 23k 28.95
Illumina (ILMN) 0.2 $671k 2.2k 308.65
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $665k 6.7k 98.61
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $659k 8.4k 78.83
Flowers Foods (FLO) 0.2 $658k 27k 24.30
eBay (EBAY) 0.2 $656k 13k 52.03
Northern Trust Corporation (NTRS) 0.2 $655k 8.4k 77.91
Lowe's Companies (LOW) 0.2 $647k 3.9k 165.73
Deere & Company (DE) 0.2 $645k 2.9k 221.57
Fastenal Company (FAST) 0.2 $638k 14k 45.05
Paylocity Holding Corporation (PCTY) 0.2 $627k 3.9k 161.39
Facebook Cl A (META) 0.2 $626k 2.4k 261.71
Southern Company (SO) 0.2 $615k 11k 54.20
Chevron Corporation (CVX) 0.2 $613k 8.5k 71.89
Amc Networks Cl A (AMCX) 0.2 $599k 24k 24.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $594k 11k 52.13
Pfizer (PFE) 0.2 $587k 16k 36.66
United Parcel Service CL B (UPS) 0.2 $576k 3.5k 166.38
Stericycle (SRCL) 0.2 $568k 9.0k 63.04
Fiserv (FI) 0.2 $563k 5.5k 102.91
Smucker J M Com New (SJM) 0.2 $560k 4.8k 115.51
Unilever N V N Y Shs New 0.2 $549k 9.1k 60.36
Target Corporation (TGT) 0.2 $544k 3.5k 157.23
Adams Express Company (ADX) 0.2 $513k 32k 16.18
Comcast Corp Cl A (CMCSA) 0.2 $511k 11k 46.24
Cigna Corp (CI) 0.2 $497k 2.9k 169.39
Merck & Co (MRK) 0.2 $468k 5.7k 82.79
FactSet Research Systems (FDS) 0.2 $465k 1.4k 334.29
Verizon Communications (VZ) 0.2 $465k 7.8k 59.49
Church & Dwight (CHD) 0.2 $464k 5.0k 93.55
T. Rowe Price (TROW) 0.2 $464k 3.6k 128.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $459k 1.5k 307.43
Expedia Group Com New (EXPE) 0.2 $457k 5.0k 91.64
BlackRock 0.2 $454k 807.00 562.58
AmerisourceBergen (COR) 0.2 $453k 4.7k 96.75
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.2 $439k 18k 24.42
Boston Beer Cl A (SAM) 0.2 $424k 480.00 883.33
Mccormick & Co Com Non Vtg (MKC) 0.1 $419k 2.2k 193.71
Alexion Pharmaceuticals 0.1 $415k 3.6k 114.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $413k 1.2k 338.25
Advance Auto Parts (AAP) 0.1 $386k 2.5k 153.24
W.W. Grainger (GWW) 0.1 $374k 1.0k 356.53
ConocoPhillips (COP) 0.1 $364k 11k 32.78
F5 Networks (FFIV) 0.1 $360k 2.9k 122.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $352k 4.5k 78.75
Ishares Tr Tips Bd Etf (TIP) 0.1 $334k 2.6k 126.23
Newmont Mining Corporation (NEM) 0.1 $332k 5.2k 63.41
Donaldson Company (DCI) 0.1 $326k 7.0k 46.38
Otis Worldwide Corp (OTIS) 0.1 $314k 5.0k 62.34
International Flavors & Fragrances (IFF) 0.1 $312k 2.6k 122.11
Qualcomm (QCOM) 0.1 $295k 2.5k 117.62
Amphenol Corp Cl A (APH) 0.1 $287k 2.7k 108.22
Phillips 66 (PSX) 0.1 $285k 5.5k 51.76
Royce Micro Capital Trust (RMT) 0.1 $274k 36k 7.65
Compass Minerals International (CMP) 0.1 $271k 4.6k 59.23
JPMorgan Chase & Co. (JPM) 0.1 $269k 2.8k 96.04
Paychex (PAYX) 0.1 $267k 3.4k 79.70
Scotts Miracle Gro Cl A (SMG) 0.1 $266k 1.7k 152.44
Jd.com Spon Adr Cl A (JD) 0.1 $265k 3.4k 77.37
salesforce (CRM) 0.1 $265k 1.1k 250.95
Check Point Software Tech Lt Ord (CHKP) 0.1 $264k 2.2k 120.05
Potlatch Corporation (PCH) 0.1 $261k 6.2k 42.00
General Electric Company 0.1 $258k 42k 6.21
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $256k 8.6k 29.61
Nutrien (NTR) 0.1 $248k 6.3k 39.12
Vmware Cl A Com 0.1 $239k 1.7k 143.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $233k 1.1k 216.54
Tesla Motors (TSLA) 0.1 $229k 536.00 427.24
3M Company (MMM) 0.1 $228k 1.4k 159.66
Rayonier (RYN) 0.1 $227k 8.6k 26.43
Incyte Corporation (INCY) 0.1 $227k 2.5k 89.55
Global Payments (GPN) 0.1 $227k 1.3k 177.34
Netflix (NFLX) 0.1 $227k 454.00 500.00
BP Sponsored Adr (BP) 0.1 $223k 13k 17.46
At&t (T) 0.1 $219k 7.7k 28.43
LKQ Corporation (LKQ) 0.1 $212k 7.7k 27.67
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $210k 7.8k 26.95
Dell Technologies CL C (DELL) 0.1 $208k 3.1k 67.44
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $205k 16k 13.08
CSX Corporation (CSX) 0.1 $204k 2.6k 77.30
Tc Energy Corp (TRP) 0.1 $204k 4.9k 41.91
Discover Financial Services 0.1 $200k 3.5k 57.54
Templeton Emerging Markets (EMF) 0.1 $195k 13k 15.35
Newell Rubbermaid (NWL) 0.1 $188k 11k 17.09
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $141k 14k 10.39
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $116k 11k 11.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $98k 11k 8.65
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $69k 16k 4.29
Ambev Sa Sponsored Adr (ABEV) 0.0 $60k 27k 2.26