| |
|
|
| Name: |
Edmonds Duncan Registered Investment Advisors LLC |
| City: |
LAWRENCE |
| State: |
KS |
| Zip: |
66044 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
41 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEP |
Pepsico Inc |
17 |
- |
$179.79 |
$6,123,000 |
34,984 |
1.54% |
181,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$414.74 |
$3,667,000 |
8,716 |
0.92% |
389,000 |
0 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$247.40 |
$2,185,000 |
8,886 |
0.55% |
2,000 |
0 |
0.001 |
Railroads |
|
|
CFFN |
Capitol Federal Financial |
35 |
- |
$5.09 |
$2,171,000 |
364,187 |
0.54% |
-178,000 |
0 |
0.262 |
Savings & Loans |
|
|
BRK.A |
Berkshire Hathaway Inc |
38 |
- |
$622,000.00 |
$1,903,000 |
3 |
0.48% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
YUM |
YUM! Brands Inc |
41 |
- |
$134.34 |
$1,753,000 |
12,640 |
0.44% |
101,000 |
0 |
0.004 |
Restaurants |
|
|
BAC |
Bank of America Corp |
44 |
- |
$38.45 |
$1,375,000 |
36,257 |
0.34% |
154,000 |
0 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$275.00 |
$1,181,000 |
4,189 |
0.3% |
-61,000 |
0 |
0.001 |
Restaurants |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$108.98 |
$1,061,000 |
9,603 |
0.27% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
52 |
- |
$39.64 |
$985,000 |
25,275 |
0.25% |
105,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$943,000 |
12,700 |
0.24% |
50,000 |
0 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
57 |
- |
$310.15 |
$782,000 |
2,750 |
0.2% |
-10,000 |
0 |
0 |
Biotechnology |
|
|
EVRG |
Energy Inc |
58 |
- |
$55.42 |
$766,000 |
14,359 |
0.19% |
16,000 |
0 |
0.006 |
Multi Utilities |
|
|
AMAT |
Applied Materials Inc |
65 |
- |
$209.73 |
$619,000 |
3,000 |
0.16% |
133,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$187.48 |
$585,000 |
3,242 |
0.15% |
92,000 |
0 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$898.78 |
$520,000 |
575 |
0.13% |
235,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$511,000 |
2,908 |
0.13% |
-212,000 |
0 |
0 |
Auto Manufacturers |
|
|
USB |
US Bancorp Delaware |
75 |
- |
$41.85 |
$474,000 |
10,596 |
0.12% |
15,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CSX |
CSX Corp |
77 |
- |
$34.38 |
$467,000 |
12,600 |
0.12% |
30,000 |
0 |
0 |
Railroads |
|
|
AEE |
Ameren Corp |
78 |
- |
$72.51 |
$454,000 |
6,132 |
0.11% |
10,000 |
0 |
0.003 |
Multi Utilities |
|
|
PM |
Philip Morris International... |
82 |
- |
$99.66 |
$417,000 |
4,555 |
0.1% |
-12,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$149.91 |
$411,000 |
2,596 |
0.1% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
84 |
- |
$86.08 |
$408,000 |
4,750 |
0.1% |
16,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
MO |
Altria Group Inc |
86 |
- |
$44.90 |
$391,000 |
8,969 |
0.1% |
29,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
XLRE |
Real Estate Select Sector S... |
87 |
- |
$37.81 |
$367,000 |
9,292 |
0.09% |
-5,000 |
0 |
0.002 |
N/A |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
98 |
- |
$0.00 |
$332,000 |
3,364 |
0.08% |
3,000 |
0 |
0 |
N/A |
|
|
INTC |
Intel Corp |
100 |
- |
$29.85 |
$325,000 |
7,363 |
0.08% |
-45,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
101 |
- |
$167.15 |
$323,000 |
1,689 |
0.08% |
47,000 |
0 |
0 |
Diversified Computer ... |
|
|
GRMN |
Garmin Ltd |
107 |
- |
$168.93 |
$306,000 |
2,053 |
0.08% |
42,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
COP |
ConocoPhillips |
110 |
- |
$121.91 |
$297,000 |
2,330 |
0.07% |
27,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
112 |
- |
$547.09 |
$293,000 |
526 |
0.07% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MAC |
Macerich Co |
111 |
- |
$15.28 |
$293,000 |
17,004 |
0.07% |
31,000 |
0 |
0.009 |
REIT - Retail |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
114 |
- |
$25.36 |
$279,000 |
17,747 |
0.07% |
-7,000 |
0 |
0.029 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
120 |
- |
$37.84 |
$241,000 |
6,055 |
0.06% |
-16,000 |
0 |
0.001 |
N/A |
|
|
ASG |
Liberty All Star Growth Fun... |
129 |
- |
$5.24 |
$170,000 |
30,936 |
0.04% |
7,000 |
0 |
0.105 |
Closed - End Fund - E... |
|
|
DMF |
Dreyfus Municipal Income Inc |
132 |
- |
$8.49 |
$134,000 |
19,682 |
0.03% |
6,000 |
0 |
0.095 |
Closed - End Fund - Debt |
|
|
SLVP |
Ishares Msci Global Silver ... |
133 |
- |
$0.00 |
$133,000 |
13,115 |
0.03% |
-1,000 |
0 |
0.096 |
N/A |
|
|
BTZ |
Blackrock Preferred & Equit... |
134 |
- |
$10.43 |
$117,000 |
10,900 |
0.03% |
5,000 |
0 |
0.01 |
Asset Management |
|
|
FAT |
Fat Brands, Inc |
135 |
- |
$5.42 |
$96,000 |
12,655 |
0.02% |
19,000 |
0 |
0.106 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
136 |
- |
$7.17 |
$74,000 |
10,231 |
0.02% |
5,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
ERAS |
Erasca, Inc. |
137 |
- |
$1.85 |
$50,000 |
24,280 |
0.01% |
-2,000 |
0 |
0.02 |
N/A |
|
