13F-HR filed by SUNFLOWER BANK, NA WEALTH MANAGEMENT
SUNFLOWER BANK, NA WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-23, with 117 holding rows worth $298,560,000.
- Accession
- 0001478417-20-000009
- Filer
- CIK 1478417
- Filed
- 2020-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 172 entries on the cover page, a total value of $298,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,560,000 with VALUE read as thousands by filing date, 13F file number 028-13675. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 231,423 | $77,499,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 226,983 | $26,797,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 155,140 | $21,563,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 119,278 | $12,981,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 150,755 | $12,048,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 125,941 | $11,032,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 160,260 | $8,798,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 74,457 | $8,762,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,740 | $5,877,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 109,935 | $5,426,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,935 | $5,083,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 261,458 | $4,701,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,999 | $4,066,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 74,512 | $3,933,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,948 | $3,764,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,595 | $3,755,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,916 | $3,332,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,604 | $3,221,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $3,200,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,975 | $3,158,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,810 | $3,003,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,051 | $2,912,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,802 | $2,204,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,220 | $2,150,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,104 | $1,839,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,575 | $1,822,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,714 | $1,801,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,110 | $1,766,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 535 | $1,685,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,515 | $1,548,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,483 | $1,340,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,748 | $1,334,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,306 | $1,319,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,922 | $1,219,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,932 | $1,155,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,492 | $1,149,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 75,390 | $1,110,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,446 | $1,096,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,406 | $1,035,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,053 | $1,026,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,145 | $1,018,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,246 | $1,014,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,475 | $1,008,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,825 | $1,002,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,155 | $993,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,920 | $969,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,736 | $933,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,045 | $846,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,790 | $832,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 22,095 | $805,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,040 | $774,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,475 | $751,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,938 | $745,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,340 | $741,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 18,805 | $711,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,031 | $692,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,135 | $684,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,705 | $656,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,595 | $632,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,050 | $604,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,550 | $575,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,650 | $567,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,860 | $536,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,195 | $521,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,000 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,289 | $502,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,916 | $468,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,985 | $459,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,805 | $457,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,195 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,241 | $453,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,454 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,943 | $447,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,995 | $442,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 24,550 | $437,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,032 | $435,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,200 | $433,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,785 | $433,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,180 | $426,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,360 | $425,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,445 | $425,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 65,295 | $407,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,145 | $406,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,850 | $398,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,901 | $390,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,028 | $381,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,101 | $380,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,939 | $379,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,500 | $378,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,215 | $371,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 700 | $350,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,175 | $348,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,600 | $336,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,142 | $333,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,980 | $329,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,175 | $326,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,900 | $312,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,405 | $311,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,780 | $294,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,550 | $289,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,776 | $285,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,920 | $284,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,650 | $274,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,694 | $270,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,250 | $269,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,082 | $267,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,130 | $256,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 570 | $245,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,155 | $228,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,000 | $222,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,000 | $219,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,000 | $217,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,500 | $214,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,275 | $207,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,135 | $206,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,865 | $205,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,999 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001478417-20-000009 | this filing | 2020-10-23 | acceptance time not in the bulk data set |