13F-HR filed by ROBERTS GLORE & CO INC /IL/
ROBERTS GLORE & CO INC /IL/ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 190 holding rows worth $300,402,000.
- Accession
- 0001017115-22-000003
- Filer
- CIK 1017115
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 190 entries on the cover page, a total value of $300,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,402,000 with VALUE read as thousands by filing date, 13F file number 028-05698. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 67,550 | $18,443,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 101,539 | $13,882,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,276 | $13,426,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 67,138 | $11,918,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 227,857 | $11,375,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,403 | $8,486,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 75,905 | $8,247,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,574 | $7,818,000 | thousands by filing date | |
| VTI | 922908769 | COM | 41,386 | $7,806,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,274 | $5,879,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,625 | $5,721,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 420,629 | $4,429,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 68,630 | $4,357,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,432 | $4,065,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6,037 | $3,796,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,496 | $3,735,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,463 | $3,687,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $3,681,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,052 | $3,415,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,758 | $3,193,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,863 | $3,100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 106,874 | $2,963,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 27,550 | $2,926,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,401 | $2,819,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 278,390 | $2,723,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,103 | $2,701,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,372 | $2,642,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 153,487 | $2,582,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,022 | $2,540,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,598 | $2,486,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,535 | $2,481,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,810 | $2,467,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,106 | $2,463,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,801 | $2,385,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,162 | $2,380,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,737 | $2,359,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,964 | $2,330,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,573 | $2,184,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,931 | $2,180,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,060 | $2,167,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,515 | $2,161,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 22,434 | $2,158,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,320 | $2,092,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,518 | $2,083,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,475 | $2,021,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,446 | $2,014,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,764 | $2,003,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,947 | $1,959,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,912 | $1,945,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,651 | $1,592,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,078 | $1,586,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,724 | $1,581,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,539 | $1,522,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,821 | $1,494,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 23,261 | $1,482,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,069 | $1,467,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,368 | $1,461,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,682 | $1,410,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,888 | $1,390,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,746 | $1,314,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,726 | $1,298,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,339 | $1,287,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,161 | $1,256,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,807 | $1,241,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,662 | $1,142,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,988 | $1,104,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,493 | $1,079,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,361 | $1,066,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,548 | $1,027,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 28,936 | $1,019,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 572 | $1,000,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,500 | $994,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,697 | $987,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,790 | $968,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,418 | $959,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,373 | $954,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,816 | $948,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,308 | $934,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 60,589 | $929,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 17,956 | $927,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,109 | $926,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,793 | $924,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,185 | $874,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,679 | $869,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18,400 | $850,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,656 | $814,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,575 | $803,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,511 | $778,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,207 | $769,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,940 | $766,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,265 | $758,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,623 | $745,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,328 | $745,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,164 | $725,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,860 | $692,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 56,462 | $658,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,761 | $657,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,380 | $640,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,391 | $630,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,902 | $624,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,381 | $620,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,484 | $609,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 44,741 | $600,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,564 | $589,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,442 | $581,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,292 | $557,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,274 | $551,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 29,226 | $534,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,033 | $532,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,878 | $531,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,883 | $526,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,261 | $521,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 853 | $520,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,289 | $512,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,905 | $506,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,550 | $501,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,671 | $500,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,807 | $477,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,757 | $477,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,215 | $475,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 56,323 | $471,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,825 | $466,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,209 | $465,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7,789 | $462,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,186 | $461,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,848 | $460,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,872 | $440,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,418 | $438,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,869 | $436,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,170 | $409,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,273 | $403,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,616 | $395,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,988 | $392,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,225 | $388,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,847 | $386,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,677 | $383,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 837 | $380,000 | thousands by filing date | |
| NSTS BANCORP INC | 6293JP109 | COM | 34,000 | $380,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,833 | $374,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,258 | $370,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,975 | $368,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,180 | $362,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,702 | $360,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 30,468 | $356,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,856 | $348,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,703 | $333,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,720 | $324,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,586 | $312,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,627 | $299,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,045 | $289,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 964 | $286,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,235 | $285,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,915 | $283,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 573 | $277,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,281 | $273,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,760 | $261,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 384 | $259,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,743 | $259,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,050 | $252,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,474 | $251,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,695 | $246,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,385 | $246,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,806 | $245,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,053 | $244,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,189 | $237,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,076 | $235,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,931 | $234,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 821 | $230,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,243 | $228,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 946 | $228,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 915 | $226,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,574 | $224,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,002 | $223,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 706 | $214,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 13,053 | $214,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,945 | $211,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,067 | $211,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,780 | $211,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,596 | $207,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,845 | $207,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,340 | $205,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,417 | $205,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,798 | $204,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 29,918 | $189,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 15,100 | $181,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,108 | $173,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,399 | $144,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,680 | $74,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 17,650 | $47,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001017115-22-000003 | this filing | 2022-08-11 | acceptance time not in the bulk data set |