Roberts Glore & Co

Roberts Glore & Co as of Dec. 31, 2020

Portfolio Holdings for Roberts Glore & Co

Roberts Glore & Co holds 184 positions in its portfolio as reported in the December 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 $17M 73k 231.87
Apple (AAPL) 4.7 $15M 109k 132.68
Microsoft Corporation (MSFT) 4.2 $13M 58k 222.41
Abbott Laboratories (ABT) 3.8 $12M 106k 109.49
Johnson & Johnson (JNJ) 3.6 $11M 70k 157.37
Abbvie (ABBV) 2.8 $8.4M 79k 107.14
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.6 $7.9M 100k 79.58
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $7.7M 40k 194.63
Alphabet Cap Stk Cl C (GOOG) 2.2 $6.8M 3.9k 1751.67
Pepsi (PEP) 1.9 $5.8M 39k 148.28
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.7 $5.3M 423k 12.41
Stryker Corporation (SYK) 1.7 $5.2M 21k 245.01
Alphabet Cap Stk Cl A (GOOGL) 1.7 $5.2M 3.0k 1752.61
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.4 $4.4M 131k 33.50
Illinois Tool Works (ITW) 1.4 $4.4M 21k 203.88
Amazon (AMZN) 1.4 $4.3M 1.3k 3256.51
Intel Corporation (INTC) 1.3 $4.1M 83k 49.82
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 1.3 $4.1M 299k 13.64
Cisco Systems (CSCO) 1.3 $4.0M 90k 44.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $3.8M 68k 55.18
Atrion Corporation (ATRI) 1.2 $3.7M 5.7k 642.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.6M 9.6k 373.81
Starbucks Corporation (SBUX) 1.1 $3.4M 32k 106.96
Vanguard World Mega Cap Val Etf (MGV) 1.0 $3.2M 37k 86.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $3.1M 9.00 347777.78
Expeditors International of Washington (EXPD) 1.0 $3.1M 33k 95.11
Norfolk Southern (NSC) 1.0 $3.1M 13k 237.59
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $3.1M 13k 232.65
Walt Disney Company (DIS) 1.0 $3.0M 17k 181.12
Sprott Physical Gold & Silve Tr Unit (CEF) 1.0 $3.0M 153k 19.35
Procter & Gamble Company (PG) 1.0 $2.9M 21k 139.13
Wal-Mart Stores (WMT) 0.9 $2.7M 19k 144.13
Bio-techne Corporation (TECH) 0.8 $2.6M 8.0k 317.54
Linde SHS 0.8 $2.4M 9.2k 263.40
Amgen (AMGN) 0.8 $2.3M 10k 229.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.2M 44k 50.11
Gilead Sciences (GILD) 0.7 $2.2M 38k 58.26
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.2M 16k 141.16
Quest Diagnostics Incorporated (DGX) 0.7 $2.2M 18k 119.15
Raytheon Technologies Corp (RTX) 0.7 $2.2M 30k 71.49
M&T Bank Corporation (MTB) 0.7 $2.2M 17k 127.28
Paypal Holdings (PYPL) 0.7 $2.1M 9.1k 234.15
Union Pacific Corporation (UNP) 0.7 $2.1M 10k 208.14
C H Robinson Worldwide Com New (CHRW) 0.7 $2.1M 22k 93.86
Becton, Dickinson and (BDX) 0.7 $2.0M 8.0k 250.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.9M 22k 88.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.9M 13k 142.20
Coca-Cola Company (KO) 0.6 $1.8M 33k 54.82
Arista Networks 0.6 $1.8M 6.0k 290.49
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.6 $1.7M 32k 54.06
General Mills (GIS) 0.6 $1.7M 29k 58.79
Centene Corporation (CNC) 0.5 $1.6M 27k 60.02
Novartis Sponsored Adr (NVS) 0.5 $1.6M 17k 94.39
Entergy Corporation (ETR) 0.5 $1.6M 16k 99.82
CVS Caremark Corporation (CVS) 0.5 $1.5M 23k 68.29
FedEx Corporation (FDX) 0.5 $1.5M 5.8k 259.51
Booking Holdings (BKNG) 0.5 $1.4M 648.00 2226.85
Oracle Corporation (ORCL) 0.5 $1.4M 22k 64.65
Biogen Idec (BIIB) 0.5 $1.4M 5.8k 244.77
Intuit (INTU) 0.4 $1.4M 3.6k 379.76
Cme (CME) 0.4 $1.3M 7.4k 182.00
Cerner Corporation 0.4 $1.3M 17k 78.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.3M 22k 58.33
Baidu Spon Adr Rep A (BIDU) 0.4 $1.3M 5.8k 216.15
Zimmer Holdings (ZBH) 0.4 $1.2M 8.0k 154.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.2M 14k 83.22
L3harris Technologies (LHX) 0.4 $1.2M 6.1k 188.87
Medtronic SHS (MDT) 0.4 $1.1M 9.5k 117.08
Exxon Mobil Corporation (XOM) 0.4 $1.1M 27k 41.20
State Street Corporation (STT) 0.4 $1.1M 15k 72.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.1M 2.5k 419.66
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $1.0M 17k 61.97
Lockheed Martin Corporation (LMT) 0.3 $963k 2.7k 354.70
Vanguard Index Fds Value Etf (VTV) 0.3 $947k 8.0k 118.87
Canadian Natl Ry (CNI) 0.3 $944k 8.6k 109.81
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $935k 20k 46.44
Home Depot (HD) 0.3 $932k 3.5k 265.53
Automatic Data Processing (ADP) 0.3 $919k 5.2k 176.19
General Dynamics Corporation (GD) 0.3 $899k 6.0k 148.67
Carrier Global Corporation (CARR) 0.3 $880k 23k 37.71
Wabtec Corporation (WAB) 0.3 $867k 12k 73.12
Walgreen Boots Alliance 0.3 $842k 21k 39.87
Northrop Grumman Corporation (NOC) 0.3 $836k 2.7k 304.44
Illumina (ILMN) 0.3 $804k 2.2k 369.83
Northern Trust Corporation (NTRS) 0.3 $777k 8.4k 93.04
Blackrock Muniyield Insured Fund (MYI) 0.3 $771k 53k 14.43
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $764k 6.7k 113.29
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.2 $754k 10k 72.44
Central Securities (CET) 0.2 $752k 23k 32.60
Ishares Tr Core Msci Eafe (IEFA) 0.2 $749k 11k 69.07
Paylocity Holding Corporation (PCTY) 0.2 $728k 3.5k 205.65
Deere & Company (DE) 0.2 $720k 2.7k 268.76
Chevron Corporation (CVX) 0.2 $719k 8.5k 84.37
Baxter International (BAX) 0.2 $713k 8.9k 80.24
NVIDIA Corporation (NVDA) 0.2 $710k 1.4k 522.06
Amc Networks Cl A (AMCX) 0.2 $707k 20k 35.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $689k 12k 60.08
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $688k 8.4k 82.30
Fastenal Company (FAST) 0.2 $688k 14k 48.78
Southern Company (SO) 0.2 $681k 11k 61.37
Facebook Cl A (META) 0.2 $641k 2.3k 272.88
eBay (EBAY) 0.2 $633k 13k 50.21
Fiserv (FI) 0.2 $622k 5.5k 113.69
Expedia Group Com New (EXPE) 0.2 $621k 4.7k 132.21
Lowe's Companies (LOW) 0.2 $615k 3.8k 160.41
Stericycle (SRCL) 0.2 $611k 8.8k 69.22
Flowers Foods (FLO) 0.2 $608k 27k 22.62
Target Corporation (TGT) 0.2 $594k 3.4k 176.52
Pfizer (PFE) 0.2 $584k 16k 36.82
BlackRock 0.2 $584k 810.00 720.99
Comcast Corp Cl A (CMCSA) 0.2 $579k 11k 52.40
Alexion Pharmaceuticals 0.2 $577k 3.7k 156.20
Adams Express Company (ADX) 0.2 $575k 33k 17.26
United Parcel Service CL B (UPS) 0.2 $574k 3.4k 168.23
Unilever Spon Adr New (UL) 0.2 $568k 9.4k 60.26
Smucker J M Com New (SJM) 0.2 $558k 4.8k 115.48
Cigna Corp (CI) 0.2 $539k 2.6k 208.11
T. Rowe Price (TROW) 0.2 $527k 3.5k 151.31
F5 Networks (FFIV) 0.2 $518k 2.9k 175.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $492k 1.4k 343.34
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.2 $484k 17k 28.02
Verizon Communications (VZ) 0.2 $459k 7.8k 58.72
Merck & Co (MRK) 0.1 $458k 5.6k 81.74
FactSet Research Systems (FDS) 0.1 $456k 1.4k 332.12
AmerisourceBergen (COR) 0.1 $452k 4.6k 97.58
ConocoPhillips (COP) 0.1 $442k 11k 39.98
W.W. Grainger (GWW) 0.1 $426k 1.0k 408.05
Church & Dwight (CHD) 0.1 $426k 4.9k 87.21
Phillips 66 (PSX) 0.1 $411k 5.9k 69.89
Mccormick & Co Com Non Vtg (MKC) 0.1 $410k 4.3k 95.44
Boston Beer Cl A (SAM) 0.1 $403k 406.00 992.61
General Electric Company 0.1 $396k 37k 10.78
Advance Auto Parts (AAP) 0.1 $396k 2.5k 157.21
Donaldson Company (DCI) 0.1 $392k 7.0k 55.77
Royce Micro Capital Trust (RMT) 0.1 $383k 38k 10.11
Qualcomm (QCOM) 0.1 $372k 2.4k 152.15
JPMorgan Chase & Co. (JPM) 0.1 $367k 2.9k 126.95
Tesla Motors (TSLA) 0.1 $365k 518.00 704.63
Amphenol Corp Cl A (APH) 0.1 $346k 2.7k 130.47
Otis Worldwide Corp (OTIS) 0.1 $338k 5.0k 67.36
Ishares Tr Tips Bd Etf (TIP) 0.1 $337k 2.6k 127.36
Scotts Miracle Gro Cl A (SMG) 0.1 $324k 1.6k 199.14
Discover Financial Services 0.1 $314k 3.5k 90.33
Paychex (PAYX) 0.1 $312k 3.4k 93.13
Newmont Mining Corporation (NEM) 0.1 $308k 5.2k 59.81
Potlatch Corporation (PCH) 0.1 $308k 6.2k 49.89
Check Point Software Tech Lt Ord (CHKP) 0.1 $298k 2.2k 132.50
Jd.com Spon Adr Cl A (JD) 0.1 $296k 3.4k 87.70
Vmware Cl A Com 0.1 $282k 2.0k 140.02
Compass Minerals International (CMP) 0.1 $278k 4.5k 61.71
Slack Technologies Com Cl A 0.1 $272k 6.5k 42.17
Global Payments (GPN) 0.1 $271k 1.3k 215.08
BP Sponsored Adr (BP) 0.1 $270k 13k 20.49
LKQ Corporation (LKQ) 0.1 $270k 7.7k 35.23
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $263k 7.8k 33.75
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $262k 19k 14.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $259k 1.1k 240.71
3M Company (MMM) 0.1 $253k 1.4k 174.72
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $252k 7.7k 32.60
Incyte Corporation (INCY) 0.1 $246k 2.8k 86.77
Netflix (NFLX) 0.1 $245k 454.00 539.65
Chubb (CB) 0.1 $243k 1.6k 153.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $240k 2.8k 84.66
CSX Corporation (CSX) 0.1 $239k 2.6k 90.56
salesforce (CRM) 0.1 $237k 1.1k 222.33
Rayonier (RYN) 0.1 $236k 8.1k 29.26
Templeton Emerging Markets (EMF) 0.1 $231k 12k 18.70
Goldman Sachs (GS) 0.1 $230k 873.00 263.46
Dell Technologies CL C (DELL) 0.1 $224k 3.1k 73.13
Anthem (ELV) 0.1 $223k 697.00 319.94
At&t (T) 0.1 $221k 7.7k 28.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $218k 6.5k 33.51
Maxim Integrated Products 0.1 $218k 2.5k 88.33
Nutrien (NTR) 0.1 $215k 4.5k 48.00
Jacobs Engineering 0.1 $211k 1.9k 108.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $205k 2.2k 91.40
Mastercard Incorporated Cl A (MA) 0.1 $203k 571.00 355.52
Us Bancorp Del Com New (USB) 0.1 $201k 4.3k 46.46
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $185k 13k 13.88
Petroleum & Res Corp Com cef (PEO) 0.0 $125k 11k 11.32
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $123k 11k 11.55
Japan Smaller Capitalizaion Fund (JOF) 0.0 $115k 13k 9.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $81k 27k 3.05
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $70k 14k 4.91