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| Name: |
ATWOOD & PALMER INC |
| City: |
KANSAS CITY |
| State: |
MO |
| Zip: |
64112 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
REGN |
Regeneron Pharmaceuticals Inc |
1 |
- |
$1,036.52 |
$42,290,000 |
43,938 |
3.21% |
3,229,000 |
-536 |
0.042 |
Biotechnology |
|
|
URI |
United Rentals Inc |
2 |
- |
$616.21 |
$41,038,000 |
56,910 |
3.11% |
-3,969,000 |
-21,580 |
0.079 |
Rental & Leasing Serv... |
|
|
CDW |
Cdw Corp |
4 |
- |
$223.19 |
$39,819,000 |
155,675 |
3.02% |
4,282,000 |
-657 |
0.109 |
Catalog & Mail Order ... |
|
|
DHI |
DR Horton Inc |
7 |
- |
$142.78 |
$37,164,000 |
225,853 |
2.82% |
-3,094,000 |
-39,036 |
0.062 |
Residential Construct... |
|
|
AMP |
Ameriprise Financial Inc |
9 |
- |
$423.86 |
$35,517,000 |
81,009 |
2.69% |
-118,000 |
-12,809 |
0.069 |
Asset Management |
|
|
FITB |
Fifth Third Bancorp |
12 |
- |
$35.22 |
$32,771,000 |
880,694 |
2.49% |
2,103,000 |
-8,477 |
0.124 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
16 |
- |
$444.63 |
$30,718,000 |
63,788 |
2.33% |
3,392,000 |
-282 |
0.006 |
Business Services |
|
|
ON |
On Semiconductor Corp |
29 |
- |
$71.97 |
$20,102,000 |
273,308 |
1.53% |
-8,680,000 |
-71,258 |
0.06 |
Semiconductor- Broad... |
|
|
VCSH |
Vanguard Scottsdale Funds |
30 |
- |
$77.34 |
$18,697,000 |
241,840 |
1.42% |
-236,000 |
-2,870 |
0.058 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
32 |
- |
$56.93 |
$17,690,000 |
309,110 |
1.34% |
1,376,000 |
-7,368 |
0.52 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
40 |
- |
$25.80 |
$13,332,000 |
339,846 |
1.01% |
1,471,000 |
-6,049 |
0.19 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
41 |
- |
$33.86 |
$13,243,000 |
386,196 |
1% |
401,000 |
-7,001 |
0.361 |
N/A |
|
|
HD |
Home Depot Inc |
48 |
- |
$346.84 |
$6,975,000 |
18,183 |
0.53% |
578,000 |
-275 |
0.002 |
Home Improvement Stores |
|
|
BDX |
Becton Dickinson & Co |
49 |
- |
$233.73 |
$6,583,000 |
26,605 |
0.5% |
9,000 |
-355 |
0.009 |
Medical Instruments &... |
|
|
KMB |
Kimberly Clark Corp |
50 |
- |
$139.49 |
$5,912,000 |
45,704 |
0.45% |
356,000 |
-23 |
0.013 |
Paper & Paper Products |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$145.54 |
$3,919,000 |
24,776 |
0.3% |
31,000 |
-32 |
0.001 |
Drug Manufacturers - ... |
|
|
CBSH |
Commerce Bancshares Inc |
52 |
- |
$52.95 |
$3,733,000 |
70,166 |
0.28% |
-147,000 |
-2,475 |
0.063 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$166.79 |
$3,624,000 |
22,335 |
0.27% |
207,000 |
-980 |
0.001 |
Cleaning Products |
|
|
GSST |
Goldman Sachs Access Ultra ... |
55 |
- |
$0.00 |
$2,437,000 |
48,400 |
0.18% |
-109,000 |
-2,500 |
0.075 |
N/A |
|
|
CL |
Colgate Palmolive Co |
57 |
- |
$94.62 |
$2,373,000 |
26,350 |
0.18% |
217,000 |
-700 |
0.003 |
Personal Products |
|
|
GEM |
Goldman Sachs Activebeta Em... |
58 |
- |
$32.44 |
$2,372,000 |
75,700 |
0.18% |
-55,000 |
-3,393 |
0.155 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$109.11 |
$1,971,000 |
16,957 |
0.15% |
181,000 |
-948 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$405.54 |
$1,560,000 |
3,709 |
0.12% |
225,000 |
-33 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$542.78 |
$1,298,000 |
2,482 |
0.1% |
-379,000 |
-1,047 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
73 |
- |
$242.62 |
$1,130,000 |
4,525 |
0.09% |
53,000 |
-100 |
0.001 |
Business Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
74 |
- |
$543.86 |
$1,116,000 |
2,122 |
0.08% |
-84,000 |
-391 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
77 |
- |
$131.88 |
$998,000 |
1,105 |
0.08% |
401,000 |
-100 |
0 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
81 |
- |
$363.10 |
$837,000 |
2,484 |
0.06% |
-39,000 |
-404 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
83 |
- |
$117.95 |
$816,000 |
7,081 |
0.06% |
-241,000 |
-2,961 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
85 |
- |
$152.57 |
$789,000 |
5,003 |
0.06% |
19,000 |
-162 |
0 |
Integrated Oil & Gas |
|
|
VNLA |
Janus Short Duration Income... |
86 |
- |
$48.47 |
$780,000 |
16,085 |
0.06% |
-254,000 |
-5,310 |
0.029 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
87 |
- |
$59.73 |
$774,000 |
12,975 |
0.06% |
-340,000 |
-5,700 |
0.002 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
89 |
- |
$0.00 |
$743,000 |
14,702 |
0.06% |
-34,000 |
-725 |
0.002 |
N/A |
|
|
NEE |
NextEra Energy |
95 |
- |
$73.06 |
$627,000 |
9,803 |
0.05% |
-7,000 |
-640 |
0.001 |
Electric Utilities |
|
|
JMBS |
Janus Henderson Mortgagebac... |
97 |
- |
$45.00 |
$560,000 |
12,418 |
0.04% |
-63,000 |
-1,135 |
0.011 |
N/A |
|
|
BAC |
Bank of America Corp |
105 |
- |
$39.24 |
$461,000 |
12,160 |
0.03% |
48,000 |
-111 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
107 |
- |
$27.53 |
$452,000 |
16,289 |
0.03% |
-138,000 |
-4,210 |
0 |
Drug Manufacturers - ... |
|
|
SRPT |
Sarepta Therapeutics Inc |
116 |
- |
$122.84 |
$388,000 |
3,000 |
0.03% |
-113,000 |
-2,194 |
0.004 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
118 |
- |
$57.40 |
$343,000 |
5,925 |
0.03% |
-122,000 |
-3,523 |
0 |
Domestic Money Center... |
|
|
GSY |
Invesco Ultra Short Duratio... |
122 |
- |
$50.05 |
$317,000 |
6,350 |
0.02% |
-1,007,000 |
-20,200 |
0.011 |
N/A |
|
|
HON |
Honeywell International Inc |
128 |
- |
$208.53 |
$258,000 |
1,257 |
0.02% |
-14,000 |
-40 |
0 |
Conglomerates |
|
|
VRP |
Invesco Variable Rate Prefe... |
139 |
- |
$23.88 |
$213,000 |
8,951 |
0.02% |
-14,000 |
-875 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
143 |
- |
$197.97 |
$210,000 |
1,025 |
0.02% |
-17,000 |
-190 |
0 |
Closed - End Fund - E... |
|
|
FXR |
First Trust Indust/Producer... |
146 |
- |
$67.93 |
$196,000 |
2,680 |
0.01% |
-10,000 |
-490 |
0.009 |
Closed - End Fund - Debt |
|
|
FXD |
First Trust Consumer Disc A... |
150 |
- |
$59.42 |
$184,000 |
2,850 |
0.01% |
-12,000 |
-470 |
0.009 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
151 |
- |
$103.68 |
$174,000 |
1,535 |
0.01% |
-195,000 |
-1,821 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
156 |
- |
$372.50 |
$158,000 |
460 |
0.01% |
-120,000 |
-435 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
161 |
- |
$104.68 |
$143,000 |
1,292 |
0.01% |
-3,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
FTXL |
First Trust Nasdaq Semicond... |
164 |
- |
$0.00 |
$138,000 |
1,525 |
0.01% |
-25,000 |
-480 |
0.002 |
N/A |
|
|
DUK |
Duke Energy Corp |
169 |
- |
$102.36 |
$130,000 |
1,348 |
0.01% |
-4,000 |
-32 |
0 |
Electric Utilities |
|
|
PFF |
iShares S&P U.S. Preferred ... |
176 |
- |
$31.46 |
$106,000 |
3,275 |
0.01% |
2,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
182 |
- |
$254.85 |
$99,000 |
395 |
0.01% |
0 |
-31 |
0 |
General Building Mate... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
204 |
- |
$163.68 |
$61,000 |
358 |
0% |
-10,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
237 |
- |
$259.46 |
$34,000 |
130 |
0% |
-18,000 |
-100 |
0 |
Property & Casualty I... |
|
|
APTV |
Aptiv PLC |
245 |
- |
$74.95 |
$31,000 |
388 |
0% |
-14,786,000 |
-164,756 |
0 |
Auto Parts |
|
|
ED |
Consolidated Edison Inc |
271 |
- |
$90.87 |
$21,000 |
232 |
0% |
-109,000 |
-1,200 |
0 |
Multi Utilities |
|
|
EMBC |
Embecta Corp. |
286 |
- |
$12.80 |
$16,000 |
1,185 |
0% |
-7,000 |
-35 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
287 |
- |
$39.67 |
$15,000 |
362 |
0% |
-71,000 |
-1,925 |
0 |
Telecom Services - Do... |
|
|
BK |
Bank of New York Mellon Corp |
300 |
- |
$58.02 |
$12,000 |
200 |
0% |
-6,000 |
-155 |
0 |
Domestic Money Center... |
|
|
VLTO |
Veralto Corp |
307 |
- |
$100.75 |
$9,000 |
100 |
0% |
0 |
-10 |
0 |
N/A |
|
|
TGT |
Target Corp |
325 |
- |
$141.16 |
$7,000 |
37 |
0% |
-2,000 |
-24 |
0 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
349 |
- |
$333.29 |
$3,000 |
8 |
0% |
-16,000 |
-57 |
0 |
Health Care Plans |
|
|
UPS |
United Parcel Service Inc |
348 |
- |
$135.65 |
$3,000 |
20 |
0% |
-5,000 |
-32 |
0 |
AirDelivery & Freight... |
|
|
MMM |
3M Co |
377 |
- |
$100.90 |
$2,000 |
18 |
0% |
-10,000 |
-96 |
0 |
Conglomerates |
|
|
ODD |
Oddity Tech Ltd |
362 |
- |
$39.76 |
$2,000 |
50 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
359 |
- |
$8.93 |
$2,000 |
165 |
0% |
-2,000 |
-90 |
0 |
Food Wholesale |
|
|
BIIB |
Biogen Idec Inc |
378 |
- |
$231.69 |
$2,000 |
8 |
0% |
-10,762,000 |
-41,588 |
0 |
Biotechnology |
|
|
IFV |
First Trust Dorsey Wright I... |
393 |
- |
$19.80 |
$1,000 |
50 |
0% |
0 |
-10 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
381 |
- |
$344.98 |
$1,000 |
3 |
0% |
-12,000 |
-39 |
0 |
Medical Instruments &... |
|
|
INO |
Inovio Biomedical Corp |
405 |
- |
$0.58 |
$0 |
18 |
0% |
0 |
-207 |
0 |
Medical Instruments &... |
|
