Filed: 4/21/2023ACC: 0001044929-23-000012
📋 What this filing means
ATWOOD & PALMER INC filed this quarterly 13F‑HR report disclosing 370 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
370
Positions
$1.06B
Total AUM (reported)
14.59M
Total Shares
Allocation by class
COM$1.06B100.0%
Portfolio Concentration
Top 3$112.87M10.6%
4–10$213.69M20.1%
11–25$325.16M30.6%
Rest$411.87M38.7%
Top 3 weight
10.6%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 14.59M
Sole
Full voting authority
14.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole370
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings370
Rows:
UNITED RENTALS INC
SOLEShares107.50K
TypeSH
Market value$42.55M
4.00%
Sole
107.50K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares75.63K
TypeSH
Market value$35.75M
3.36%
Sole
75.63K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares42.08K
TypeSH
Market value$34.58M
3.25%
Sole
42.08K
Shared
0.00
None
0.00
CDW CORP
SOLEShares168.09K
TypeSH
Market value$32.76M
3.08%
Sole
168.09K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares56.20K
TypeSH
Market value$32.39M
3.05%
Sole
56.20K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares104.62K
TypeSH
Market value$32.07M
3.01%
Sole
104.62K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares375.47K
TypeSH
Market value$30.91M
2.91%
Sole
375.47K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares186.08K
TypeSH
Market value$29.66M
2.79%
Sole
186.08K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares293.36K
TypeSH
Market value$28.66M
2.69%
Sole
293.36K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares337.73K
TypeSH
Market value$27.25M
2.56%
Sole
337.73K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares517.46K
TypeSH
Market value$27.05M
2.54%
Sole
517.46K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares466.69K
TypeSH
Market value$26.62M
2.50%
Sole
466.69K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares992.39K
TypeSH
Market value$26.44M
2.49%
Sole
992.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares233.88K
TypeSH
Market value$24.32M
2.29%
Sole
233.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares66.39K
TypeSH
Market value$24.13M
2.27%
Sole
66.39K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares469.65K
TypeSH
Market value$23.25M
2.19%
Sole
469.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares140.66K
TypeSH
Market value$23.20M
2.18%
Sole
140.66K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares251.32K
TypeSH
Market value$22.78M
2.14%
Sole
251.32K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares90.62K
TypeSH
Market value$21.91M
2.06%
Sole
90.62K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares247.27K
TypeSH
Market value$20.52M
1.93%
Sole
247.27K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares239.26K
TypeSH
Market value$18.17M
1.71%
Sole
239.26K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares156.96K
TypeSH
Market value$17.61M
1.66%
Sole
156.96K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares373.69K
TypeSH
Market value$16.71M
1.57%
Sole
373.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.66K
TypeSH
Market value$16.57M
1.56%
Sole
201.66K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares125.02K
TypeSH
Market value$15.89M
1.49%
Sole
125.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 107.50K | SH | $42.55M 4.00% | 107.50K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 75.63K | SH | $35.75M 3.36% | 75.63K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 42.08K | SH | $34.58M 3.25% | 42.08K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 168.09K | SH | $32.76M 3.08% | 168.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 56.20K | SH | $32.39M 3.05% | 56.20K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 104.62K | SH | $32.07M 3.01% | 104.62K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 375.47K | SH | $30.91M 2.91% | 375.47K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 186.08K | SH | $29.66M 2.79% | 186.08K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 293.36K | SH | $28.66M 2.69% | 293.36K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 337.73K | SH | $27.25M 2.56% | 337.73K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 517.46K | SH | $27.05M 2.54% | 517.46K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | COM | 466.69K | SH | $26.62M 2.50% | 466.69K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 992.39K | SH | $26.44M 2.49% | 992.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 233.88K | SH | $24.32M 2.29% | 233.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 66.39K | SH | $24.13M 2.27% | 66.39K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | COM | 469.65K | SH | $23.25M 2.19% | 469.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 140.66K | SH | $23.20M 2.18% | 140.66K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | COM | 251.32K | SH | $22.78M 2.14% | 251.32K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 90.62K | SH | $21.91M 2.06% | 90.62K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 247.27K | SH | $20.52M 1.93% | 247.27K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 239.26K | SH | $18.17M 1.71% | 239.26K | 0.00 | 0.00 |
APTIV PLCSOLE | COM | 156.96K | SH | $17.61M 1.66% | 156.96K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | COM | 373.69K | SH | $16.71M 1.57% | 373.69K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 201.66K | SH | $16.57M 1.56% | 201.66K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 125.02K | SH | $15.89M 1.49% | 125.02K | 0.00 | 0.00 |
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