Roberts Glore & Co as of Dec. 31, 2019
Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 175 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.3 | $11M | 78k | 145.87 | |
| Microsoft Corporation (MSFT) | 4.0 | $11M | 67k | 157.69 | |
| Apple (AAPL) | 4.0 | $10M | 35k | 293.63 | |
| Abbott Laboratories (ABT) | 3.7 | $9.7M | 111k | 86.86 | |
| Vanguard Pacific ETF (VPL) | 2.9 | $7.5M | 108k | 69.57 | |
| Abbvie (ABBV) | 2.8 | $7.3M | 83k | 88.53 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $6.1M | 37k | 163.62 | |
| Pepsi (PEP) | 2.2 | $5.9M | 43k | 136.66 | |
| Stryker Corporation (SYK) | 2.1 | $5.6M | 27k | 209.91 | |
| Illinois Tool Works (ITW) | 2.1 | $5.6M | 31k | 179.61 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $5.4M | 4.0k | 1336.80 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.9 | $5.0M | 434k | 11.54 | |
| Intel Corporation (INTC) | 1.8 | $4.8M | 80k | 59.85 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 1.7 | $4.4M | 361k | 12.15 | |
| Cisco Systems (CSCO) | 1.6 | $4.2M | 87k | 47.96 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.2M | 3.1k | 1339.10 | |
| Atrion Corporation (ATRI) | 1.5 | $3.9M | 5.2k | 751.44 | |
| Invesco Taxable Municipal Bond otr (BAB) | 1.5 | $3.9M | 124k | 31.66 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $3.9M | 12k | 321.84 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.3 | $3.3M | 38k | 87.17 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.2 | $3.1M | 59k | 53.53 | |
| Procter & Gamble Company (PG) | 1.2 | $3.1M | 25k | 124.89 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.9M | 33k | 87.91 | |
| Alibaba Group Holding (BABA) | 1.1 | $2.9M | 14k | 212.03 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.7M | 38k | 69.76 | |
| Expeditors International of Washington (EXPD) | 1.0 | $2.6M | 34k | 77.99 | |
| M&T Bank Corporation (MTB) | 1.0 | $2.6M | 16k | 169.69 | |
| Norfolk Southern (NSC) | 1.0 | $2.6M | 14k | 194.12 | |
| Amgen (AMGN) | 0.9 | $2.4M | 10k | 241.00 | |
| United Technologies Corporation | 0.9 | $2.4M | 16k | 149.74 | |
| Gilead Sciences (GILD) | 0.9 | $2.4M | 38k | 64.98 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.3M | 20k | 118.81 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.3M | 13k | 180.76 | |
| Amazon (AMZN) | 0.9 | $2.3M | 1.3k | 1847.13 | |
| Sprott Physical Gold & S (CEF) | 0.8 | $2.2M | 153k | 14.65 | |
| Linde | 0.8 | $2.2M | 10k | 212.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.1M | 47k | 44.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $2.0M | 19k | 106.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $2.0M | 16k | 124.63 | |
| Walt Disney Company (DIS) | 0.8 | $2.0M | 14k | 144.59 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $2.0M | 25k | 78.17 | |
| Entergy Corporation (ETR) | 0.8 | $2.0M | 16k | 119.79 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.9M | 7.0k | 271.91 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.9M | 32k | 58.96 | |
| Coca-Cola Company (KO) | 0.7 | $1.9M | 34k | 55.33 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.7 | $1.9M | 35k | 53.14 | |
| General Mills (GIS) | 0.7 | $1.8M | 33k | 53.53 | |
| Centene Corporation (CNC) | 0.7 | $1.7M | 27k | 62.86 | |
| Novartis (NVS) | 0.6 | $1.7M | 18k | 94.67 | |
| Biogen Idec (BIIB) | 0.6 | $1.6M | 5.4k | 296.58 | |
| Wabtec Corporation (WAB) | 0.6 | $1.6M | 21k | 77.76 | |
| Cme (CME) | 0.6 | $1.6M | 7.8k | 200.71 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 19k | 74.26 | |
| Booking Holdings (BKNG) | 0.5 | $1.4M | 692.00 | 2053.47 | |
| L3harris Technologies (LHX) | 0.5 | $1.3M | 6.4k | 197.75 | |
| State Street Corporation (STT) | 0.5 | $1.2M | 16k | 79.05 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 23k | 52.97 | |
| Baidu (BIDU) | 0.5 | $1.2M | 9.7k | 126.37 | |
| Paypal Holdings (PYPL) | 0.5 | $1.2M | 11k | 108.16 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 3.1k | 389.16 | |
| Flowers Foods (FLO) | 0.4 | $1.1M | 51k | 21.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.1M | 14k | 81.01 | |
| Cerner Corporation | 0.4 | $1.1M | 15k | 73.36 | |
| Medtronic (MDT) | 0.4 | $1.1M | 9.6k | 113.40 | |
| Arista Networks (ANET) | 0.4 | $1.1M | 5.3k | 203.22 | |
| ConocoPhillips (COP) | 0.4 | $1.0M | 16k | 64.98 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.0M | 6.9k | 149.61 | |
| Northern Trust Corporation (NTRS) | 0.4 | $996k | 9.4k | 106.14 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $994k | 2.9k | 343.83 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $998k | 12k | 83.85 | |
| Intuit (INTU) | 0.4 | $969k | 3.7k | 261.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $974k | 18k | 53.73 | |
| Chevron Corporation (CVX) | 0.3 | $914k | 7.6k | 120.41 | |
| Automatic Data Processing (ADP) | 0.3 | $906k | 5.3k | 170.33 | |
| General Dynamics Corporation (GD) | 0.3 | $887k | 5.0k | 176.34 | |
| Allergan | 0.3 | $891k | 4.7k | 191.04 | |
| Baxter International (BAX) | 0.3 | $866k | 10k | 83.54 | |
| Merck & Co (MRK) | 0.3 | $854k | 9.4k | 90.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $831k | 13k | 65.21 | |
| FedEx Corporation (FDX) | 0.3 | $812k | 5.4k | 151.18 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.3 | $801k | 11k | 73.55 | |
| United Sts Commodity Index F (USCI) | 0.3 | $805k | 22k | 36.88 | |
| Canadian Natl Ry (CNI) | 0.3 | $784k | 8.7k | 90.41 | |
| Home Depot (HD) | 0.3 | $794k | 3.6k | 218.13 | |
| General Electric Company | 0.3 | $747k | 67k | 11.15 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 0.3 | $765k | 25k | 30.39 | |
| Southern Company (SO) | 0.3 | $709k | 11k | 63.64 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $669k | 6.8k | 97.89 | |
| Pfizer (PFE) | 0.2 | $642k | 16k | 39.15 | |
| Stericycle (SRCL) | 0.2 | $649k | 10k | 63.78 | |
| Viacomcbs (PARA) | 0.2 | $647k | 15k | 41.96 | |
| Target Corporation (TGT) | 0.2 | $637k | 5.0k | 128.04 | |
| Fiserv (FI) | 0.2 | $635k | 5.5k | 115.54 | |
| Central Securities (CET) | 0.2 | $634k | 19k | 33.07 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $617k | 4.5k | 137.02 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $627k | 11k | 55.64 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.2 | $611k | 45k | 13.48 | |
| Deere & Company (DE) | 0.2 | $578k | 3.3k | 173.21 | |
| J.M. Smucker Company (SJM) | 0.2 | $566k | 5.4k | 104.08 | |
| Facebook Inc cl a (META) | 0.2 | $581k | 2.8k | 205.08 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $565k | 10k | 54.70 | |
| Comcast Corporation (CMCSA) | 0.2 | $556k | 12k | 44.95 | |
| Fastenal Company (FAST) | 0.2 | $542k | 15k | 36.92 | |
| Nutrien (NTR) | 0.2 | $559k | 12k | 47.86 | |
| BP (BP) | 0.2 | $534k | 14k | 37.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $512k | 11k | 44.84 | |
| Verizon Communications (VZ) | 0.2 | $526k | 8.6k | 61.40 | |
| Unilever | 0.2 | $526k | 9.2k | 57.36 | |
| QCR Holdings (QCRH) | 0.2 | $512k | 12k | 43.80 | |
| Phillips 66 (PSX) | 0.2 | $520k | 4.7k | 111.30 | |
| At&t (T) | 0.2 | $509k | 13k | 39.02 | |
| eBay (EBAY) | 0.2 | $504k | 14k | 36.06 | |
| Lowe's Companies (LOW) | 0.2 | $494k | 4.1k | 119.64 | |
| Adams Express Company (ADX) | 0.2 | $490k | 31k | 15.76 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $503k | 4.2k | 120.62 | |
| Expedia (EXPE) | 0.2 | $479k | 4.4k | 107.96 | |
| NVIDIA Corporation (NVDA) | 0.2 | $445k | 1.9k | 234.95 | |
| T. Rowe Price (TROW) | 0.2 | $441k | 3.6k | 121.66 | |
| International Flavors & Fragrances (IFF) | 0.2 | $458k | 3.6k | 128.83 | |
| Suncor Energy (SU) | 0.2 | $435k | 13k | 32.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $458k | 1.2k | 375.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $420k | 7.8k | 53.76 | |
| Donaldson Company (DCI) | 0.2 | $411k | 7.1k | 57.49 | |
| Vanguard Value ETF (VTV) | 0.2 | $424k | 3.5k | 119.61 | |
| BlackRock (BLK) | 0.1 | $390k | 777.00 | 501.93 | |
| 3M Company (MMM) | 0.1 | $403k | 2.3k | 176.14 | |
| AmerisourceBergen (COR) | 0.1 | $402k | 4.7k | 84.95 | |
| Advance Auto Parts (AAP) | 0.1 | $386k | 2.4k | 160.10 | |
| Church & Dwight (CHD) | 0.1 | $392k | 5.6k | 70.25 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $384k | 4.1k | 92.60 | |
| Paychex (PAYX) | 0.1 | $378k | 4.5k | 84.94 | |
| W.W. Grainger (GWW) | 0.1 | $363k | 1.1k | 337.99 | |
| FactSet Research Systems (FDS) | 0.1 | $375k | 1.4k | 267.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $360k | 3.8k | 93.68 | |
| Bank of America Corporation (BAC) | 0.1 | $321k | 9.1k | 35.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $317k | 2.7k | 116.50 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $308k | 7.8k | 39.44 | |
| Newell Rubbermaid (NWL) | 0.1 | $300k | 16k | 19.20 | |
| Amphenol Corporation (APH) | 0.1 | $290k | 2.7k | 108.13 | |
| Rayonier (RYN) | 0.1 | $281k | 8.6k | 32.71 | |
| Tc Energy Corp (TRP) | 0.1 | $286k | 5.4k | 53.19 | |
| Newmont Mining Corporation (NEM) | 0.1 | $257k | 5.9k | 43.37 | |
| RPM International (RPM) | 0.1 | $249k | 3.7k | 67.37 | |
| Global Payments (GPN) | 0.1 | $253k | 1.4k | 182.01 | |
| Illumina (ILMN) | 0.1 | $256k | 773.00 | 331.18 | |
| Boston Beer Company (SAM) | 0.1 | $257k | 682.00 | 376.83 | |
| Potlatch Corporation (PCH) | 0.1 | $267k | 6.2k | 43.23 | |
| CBOE Holdings (CBOE) | 0.1 | $254k | 2.1k | 119.92 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $261k | 31k | 8.51 | |
| South State Corporation (SSB) | 0.1 | $249k | 2.9k | 86.58 | |
| Compass Minerals International (CMP) | 0.1 | $242k | 4.0k | 60.80 | |
| MasterCard Incorporated (MA) | 0.1 | $230k | 771.00 | 298.31 | |
| Discover Financial Services (DFS) | 0.1 | $237k | 2.8k | 84.61 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $245k | 4.6k | 53.79 | |
| Schlumberger (SLB) | 0.1 | $243k | 6.1k | 40.14 | |
| AllianceBernstein Holding (AB) | 0.1 | $231k | 7.6k | 30.23 | |
| Alexion Pharmaceuticals | 0.1 | $224k | 2.1k | 107.95 | |
| F5 Networks (FFIV) | 0.1 | $225k | 1.6k | 139.49 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $237k | 2.2k | 105.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $247k | 838.00 | 294.75 | |
| Wmte Japan Hd Sml (DXJS) | 0.1 | $230k | 5.4k | 42.55 | |
| Chubb (CB) | 0.1 | $243k | 1.6k | 155.27 | |
| Bank Ozk (OZK) | 0.1 | $245k | 8.0k | 30.49 | |
| CSX Corporation (CSX) | 0.1 | $209k | 2.9k | 72.34 | |
| LKQ Corporation (LKQ) | 0.1 | $216k | 6.1k | 35.56 | |
| Maxim Integrated Products | 0.1 | $218k | 3.6k | 61.41 | |
| John Wiley & Sons (WLY) | 0.1 | $208k | 4.3k | 48.52 | |
| Weyerhaeuser Company (WY) | 0.1 | $208k | 6.9k | 30.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $218k | 7.8k | 28.10 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $206k | 1.2k | 169.41 | |
| Templeton Emerging Markets (EMF) | 0.1 | $197k | 13k | 15.51 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $138k | 26k | 5.39 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $126k | 10k | 12.57 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $89k | 10k | 8.87 | |
| Lifeway Foods (LWAY) | 0.0 | $20k | 10k | 1.94 |
