Roberts Glore & Co as of Dec. 31, 2021
Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 207 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 5.8 | $22M | 157k | 140.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $21M | 69k | 299.00 | |
| Microsoft Corporation (MSFT) | 5.0 | $19M | 57k | 336.31 | |
| Abbvie (ABBV) | 5.0 | $19M | 140k | 135.40 | |
| Apple (AAPL) | 4.9 | $19M | 104k | 177.57 | |
| Johnson & Johnson (JNJ) | 3.1 | $12M | 69k | 171.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $10M | 3.6k | 2893.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.7 | $10M | 42k | 241.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $7.6M | 2.6k | 2896.89 | |
| Pepsi (PEP) | 1.7 | $6.5M | 38k | 173.71 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.7 | $6.3M | 81k | 78.01 | |
| Stryker Corporation (SYK) | 1.5 | $5.7M | 21k | 267.41 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.5 | $5.6M | 414k | 13.58 | |
| Cisco Systems (CSCO) | 1.5 | $5.5M | 88k | 63.37 | |
| Illinois Tool Works (ITW) | 1.4 | $5.2M | 21k | 246.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $4.5M | 9.6k | 474.93 | |
| Expeditors International of Washington (EXPD) | 1.2 | $4.4M | 33k | 134.29 | |
| Amazon (AMZN) | 1.1 | $4.4M | 1.3k | 3334.61 | |
| Atrion Corporation (ATRI) | 1.1 | $4.2M | 6.0k | 704.89 | |
| Intel Corporation (INTC) | 1.1 | $4.2M | 82k | 51.50 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.1 | $4.2M | 127k | 32.96 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $4.1M | 9.00 | 450666.67 | |
| Bio-techne Corporation (TECH) | 1.0 | $3.7M | 7.2k | 517.39 | |
| Norfolk Southern (NSC) | 1.0 | $3.7M | 13k | 297.69 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 1.0 | $3.7M | 279k | 13.25 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.7M | 31k | 116.98 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $3.6M | 43k | 84.76 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $3.4M | 63k | 54.91 | |
| Arista Networks | 0.9 | $3.4M | 24k | 143.75 | |
| Procter & Gamble Company (PG) | 0.9 | $3.3M | 20k | 163.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $3.1M | 18k | 172.98 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.7 | $2.8M | 26k | 106.82 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.7 | $2.7M | 154k | 17.74 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.7M | 19k | 144.67 | |
| Linde SHS | 0.7 | $2.6M | 7.6k | 346.40 | |
| Gilead Sciences (GILD) | 0.7 | $2.6M | 36k | 72.61 | |
| Centene Corporation (CNC) | 0.7 | $2.6M | 32k | 82.41 | |
| M&T Bank Corporation (MTB) | 0.7 | $2.5M | 16k | 153.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $2.5M | 15k | 171.77 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.5M | 29k | 86.06 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.5M | 9.8k | 251.88 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.5M | 24k | 103.16 | |
| Walt Disney Company (DIS) | 0.6 | $2.4M | 16k | 154.87 | |
| Amgen (AMGN) | 0.6 | $2.2M | 9.9k | 225.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $2.2M | 21k | 107.65 | |
| Intuit (INTU) | 0.6 | $2.2M | 3.4k | 643.19 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.0M | 8.0k | 251.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $2.0M | 11k | 178.89 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 33k | 61.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.9M | 39k | 49.45 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | 32k | 59.20 | |
| Cme (CME) | 0.5 | $1.8M | 7.7k | 228.46 | |
| Oracle Corporation (ORCL) | 0.5 | $1.8M | 20k | 87.22 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $1.7M | 22k | 76.12 | |
| Entergy Corporation (ETR) | 0.4 | $1.7M | 15k | 112.66 | |
| Paypal Holdings (PYPL) | 0.4 | $1.7M | 8.9k | 188.59 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.6M | 5.4k | 294.02 | |
| General Mills (GIS) | 0.4 | $1.5M | 22k | 67.40 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.4M | 17k | 87.49 | |
| Booking Holdings (BKNG) | 0.4 | $1.4M | 596.00 | 2399.33 | |
| FedEx Corporation (FDX) | 0.4 | $1.4M | 5.5k | 258.64 | |
| Home Depot (HD) | 0.4 | $1.4M | 3.3k | 415.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.3M | 11k | 118.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.3M | 6.0k | 219.67 | |
| L3harris Technologies (LHX) | 0.3 | $1.3M | 6.1k | 213.32 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $1.3M | 21k | 61.28 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.3M | 8.8k | 147.11 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 3.6k | 355.29 | |
| Central Securities (CET) | 0.3 | $1.3M | 29k | 44.57 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $1.3M | 24k | 52.84 | |
| Biogen Idec (BIIB) | 0.3 | $1.2M | 5.1k | 240.01 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.2M | 22k | 54.24 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 4.7k | 246.56 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.1M | 18k | 63.59 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.3 | $1.1M | 18k | 60.82 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 5.2k | 208.44 | |
| Walgreen Boots Alliance | 0.3 | $1.1M | 21k | 52.18 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | 2.7k | 387.11 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.0M | 8.2k | 127.09 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 8.8k | 117.36 | |
| State Street Corporation (STT) | 0.3 | $1.0M | 11k | 93.00 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.0M | 8.3k | 122.89 | |
| Fastenal Company (FAST) | 0.3 | $1.0M | 16k | 64.07 | |
| Medtronic SHS (MDT) | 0.3 | $1.0M | 9.7k | 103.40 | |
| Northern Trust Corporation (NTRS) | 0.3 | $982k | 8.2k | 119.68 | |
| Lowe's Companies (LOW) | 0.3 | $961k | 3.7k | 258.40 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $920k | 11k | 81.24 | |
| Expedia Group Com New (EXPE) | 0.2 | $906k | 5.0k | 180.77 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.2 | $891k | 6.4k | 140.27 | |
| Organon & Co Common Stock (OGN) | 0.2 | $877k | 29k | 30.46 | |
| Adams Express Company (ADX) | 0.2 | $874k | 45k | 19.41 | |
| Wabtec Corporation (WAB) | 0.2 | $870k | 9.4k | 92.12 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.2 | $833k | 56k | 14.83 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $815k | 11k | 74.64 | |
| eBay (EBAY) | 0.2 | $813k | 12k | 66.47 | |
| Pfizer (PFE) | 0.2 | $783k | 13k | 59.01 | |
| C3 Ai Cl A (AI) | 0.2 | $783k | 25k | 31.24 | |
| BlackRock | 0.2 | $777k | 849.00 | 915.19 | |
| Incyte Corporation (INCY) | 0.2 | $776k | 11k | 73.38 | |
| Illumina (ILMN) | 0.2 | $766k | 2.0k | 380.34 | |
| Meta Platforms Cl A (META) | 0.2 | $762k | 2.3k | 336.42 | |
| Target Corporation (TGT) | 0.2 | $748k | 3.2k | 231.51 | |
| Southern Company (SO) | 0.2 | $739k | 11k | 68.60 | |
| T. Rowe Price (TROW) | 0.2 | $720k | 3.7k | 196.61 | |
| F5 Networks (FFIV) | 0.2 | $705k | 2.9k | 244.62 | |
| At&t (T) | 0.2 | $701k | 29k | 24.61 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $666k | 1.3k | 517.88 | |
| Advance Auto Parts (AAP) | 0.2 | $665k | 2.8k | 239.90 | |
| United Parcel Service CL B (UPS) | 0.2 | $664k | 3.1k | 214.33 | |
| Deere & Company (DE) | 0.2 | $662k | 1.9k | 342.83 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.2 | $645k | 9.0k | 71.37 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $637k | 13k | 50.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $626k | 1.4k | 436.85 | |
| Visa Com Cl A (V) | 0.2 | $616k | 2.8k | 216.83 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $612k | 4.1k | 148.11 | |
| FactSet Research Systems (FDS) | 0.2 | $611k | 1.3k | 485.69 | |
| AmerisourceBergen (COR) | 0.2 | $601k | 4.5k | 132.79 | |
| Verizon Communications (VZ) | 0.2 | $600k | 12k | 51.98 | |
| Cigna Corp (CI) | 0.2 | $590k | 2.6k | 229.48 | |
| Vmware Cl A Com | 0.1 | $552k | 4.8k | 115.82 | |
| Fiserv (FI) | 0.1 | $546k | 5.3k | 103.78 | |
| Baxter International (BAX) | 0.1 | $543k | 6.3k | 85.88 | |
| Smucker J M Com New (SJM) | 0.1 | $543k | 4.0k | 135.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $537k | 3.4k | 158.36 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $531k | 2.3k | 236.00 | |
| W.W. Grainger (GWW) | 0.1 | $522k | 1.0k | 517.86 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.1 | $519k | 6.7k | 77.64 | |
| Discovery Com Ser A | 0.1 | $517k | 22k | 23.56 | |
| Stericycle (SRCL) | 0.1 | $498k | 8.4k | 59.64 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $497k | 43k | 11.56 | |
| LKQ Corporation (LKQ) | 0.1 | $480k | 8.0k | 60.09 | |
| Church & Dwight (CHD) | 0.1 | $476k | 4.6k | 102.50 | |
| Activision Blizzard | 0.1 | $468k | 7.0k | 66.53 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $468k | 8.0k | 58.23 | |
| Tesla Motors (TSLA) | 0.1 | $462k | 437.00 | 1057.21 | |
| ConocoPhillips (COP) | 0.1 | $456k | 6.3k | 72.17 | |
| Unilever Spon Adr New (UL) | 0.1 | $455k | 8.5k | 53.84 | |
| Paychex (PAYX) | 0.1 | $443k | 3.2k | 136.60 | |
| salesforce (CRM) | 0.1 | $440k | 1.7k | 253.90 | |
| stock | 0.1 | $438k | 3.8k | 115.66 | |
| Phillips 66 (PSX) | 0.1 | $422k | 5.8k | 72.52 | |
| Amc Networks Cl A (AMCX) | 0.1 | $417k | 12k | 34.44 | |
| Qualcomm (QCOM) | 0.1 | $413k | 2.3k | 182.74 | |
| Donaldson Company (DCI) | 0.1 | $399k | 6.7k | 59.32 | |
| Merck & Co (MRK) | 0.1 | $389k | 5.1k | 76.54 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $384k | 4.0k | 96.58 | |
| Amphenol Corp Cl A (APH) | 0.1 | $350k | 4.0k | 87.41 | |
| Discover Financial Services | 0.1 | $346k | 3.0k | 115.60 | |
| General Electric Com New (GE) | 0.1 | $345k | 3.7k | 94.34 | |
| BP Sponsored Adr (BP) | 0.1 | $341k | 13k | 26.64 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $339k | 2.6k | 129.14 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $333k | 2.9k | 116.60 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $329k | 1.1k | 305.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $327k | 821.00 | 398.29 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $316k | 2.7k | 115.96 | |
| Goldman Sachs (GS) | 0.1 | $315k | 823.00 | 382.75 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $314k | 2.8k | 112.06 | |
| Newmont Mining Corporation (NEM) | 0.1 | $310k | 5.0k | 62.10 | |
| Chubb (CB) | 0.1 | $305k | 1.6k | 193.53 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $286k | 5.9k | 48.89 | |
| Cerner Corporation | 0.1 | $284k | 3.1k | 92.84 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $282k | 4.7k | 59.83 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.1 | $282k | 19k | 15.23 | |
| Potlatch Corporation (PCH) | 0.1 | $280k | 4.6k | 60.28 | |
| Templeton Emerging Markets (EMF) | 0.1 | $280k | 18k | 16.05 | |
| Netflix (NFLX) | 0.1 | $278k | 461.00 | 603.04 | |
| Nutrien (NTR) | 0.1 | $271k | 3.6k | 75.15 | |
| Anthem (ELV) | 0.1 | $267k | 575.00 | 464.35 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $266k | 3.1k | 84.85 | |
| Compass Minerals International (CMP) | 0.1 | $264k | 5.2k | 51.06 | |
| Clorox Company (CLX) | 0.1 | $263k | 1.5k | 174.63 | |
| Dominion Resources (D) | 0.1 | $259k | 3.3k | 78.41 | |
| McDonald's Corporation (MCD) | 0.1 | $256k | 954.00 | 268.34 | |
| Diageo Spon Adr New (DEO) | 0.1 | $252k | 1.1k | 220.09 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $251k | 2.2k | 111.90 | |
| Morningstar (MORN) | 0.1 | $250k | 730.00 | 342.47 | |
| Bhp Group Sponsored Adr | 0.1 | $248k | 4.2k | 59.76 | |
| Bank of America Corporation (BAC) | 0.1 | $247k | 5.5k | 44.55 | |
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.1 | $245k | 5.6k | 43.48 | |
| Bank Ozk (OZK) | 0.1 | $245k | 5.3k | 46.62 | |
| 3M Company (MMM) | 0.1 | $244k | 1.4k | 177.97 | |
| CBOE Holdings (CBOE) | 0.1 | $242k | 1.9k | 130.25 | |
| CSX Corporation (CSX) | 0.1 | $238k | 6.3k | 37.53 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $238k | 1.4k | 167.96 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $238k | 2.9k | 80.81 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.1 | $231k | 13k | 17.18 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $229k | 636.00 | 360.06 | |
| Us Bancorp Del Com New (USB) | 0.1 | $229k | 4.1k | 56.18 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $227k | 5.5k | 41.12 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $227k | 1.4k | 160.99 | |
| Jacobs Engineering | 0.1 | $226k | 1.6k | 139.51 | |
| Vulcan Materials Company (VMC) | 0.1 | $223k | 1.1k | 207.63 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $222k | 28k | 7.85 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $219k | 49k | 4.46 | |
| Dover Corporation (DOV) | 0.1 | $216k | 1.2k | 181.51 | |
| Analog Devices (ADI) | 0.1 | $213k | 1.2k | 176.18 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $213k | 594.00 | 358.59 | |
| Rayonier (RYN) | 0.1 | $212k | 5.3k | 40.27 | |
| Boston Beer Cl A (SAM) | 0.1 | $205k | 405.00 | 506.17 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $204k | 4.0k | 51.32 | |
| Ufp Industries (UFPI) | 0.1 | $204k | 2.2k | 91.85 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $203k | 12k | 16.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $203k | 735.00 | 276.19 | |
| Flowers Foods (FLO) | 0.1 | $202k | 7.4k | 27.45 | |
| Stifel Financial (SF) | 0.1 | $200k | 2.8k | 70.25 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $92k | 33k | 2.80 | |
| Cybin Ord | 0.0 | $12k | 10k | 1.20 |
