0001017115-20-000003.txt : 20200813 0001017115-20-000003.hdr.sgml : 20200813 20200813102657 ACCESSION NUMBER: 0001017115-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROBERTS GLORE & CO INC /IL/ CENTRAL INDEX KEY: 0001017115 IRS NUMBER: 363279221 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05698 FILM NUMBER: 201097777 BUSINESS ADDRESS: STREET 1: 707 LAKE COOK ROAD STREET 2: SUITE 210 CITY: DEERFIELD STATE: IL ZIP: 60015 BUSINESS PHONE: 2243306980 MAIL ADDRESS: STREET 1: 707 LAKE COOK ROAD STREET 2: SUITE 210 CITY: DEERFIELD STATE: IL ZIP: 60015 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001017115 XXXXXXXX 06-30-2020 06-30-2020 ROBERTS GLORE & CO INC /IL/
707 LAKE COOK ROAD SUITE 210 DEERFIELD IL 60015
13F HOLDINGS REPORT 028-05698 N
BYRON J. SMYTHE CCO 224-330-6980 BYRON J. SMYTHE DEERFIELD IL 08-13-2020 0 169 255541 false
INFORMATION TABLE 2 q220_13f.xml 2ND QTR. 13F 3M CO COM 88579Y101 214 1378 SH SOLE 0 0 1378 ABBOTT LABS COM 002824100 9875 108001 SH SOLE 0 0 108001 ABBVIE INC COM 00287Y109 7727 78710 SH SOLE 0 0 78710 ADAMS DIVERSIFIED EQUITY FD COM 006212104 472 31702 SH SOLE 0 0 31702 ADVANCE AUTO PARTS INC COM 00751Y106 363 2554 SH SOLE 0 0 2554 ALEXION PHARMACEUTICALS INC COM 015351109 250 2234 SH SOLE 0 0 2234 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2893 13414 SH SOLE 0 0 13414 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 204 7492 SH SOLE 0 0 7492 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 480 21425 SH SOLE 0 0 21425 ALPHABET INC CAP STK CL C 02079K107 5604 3965 SH SOLE 0 0 3965 ALPHABET INC CAP STK CL A 02079K305 4262 3006 SH SOLE 0 0 3006 AMAZON COM INC COM 023135106 3652 1324 SH SOLE 0 0 1324 AMBEV SA SPONSORED ADR 02319V103 57 21625 SH SOLE 0 0 21625 AMC NETWORKS INC CL A 00164V103 469 20078 SH SOLE 0 0 20078 AMERISOURCEBERGEN CORP COM 03073E105 471 4682 SH SOLE 0 0 4682 AMGEN INC COM 031162100 2364 10027 SH SOLE 0 0 10027 AMPHENOL CORP NEW CL A 032095101 256 2682 SH SOLE 0 0 2682 APPLE INC COM 037833100 10372 28433 SH SOLE 0 0 28433 ARISTA NETWORKS INC COM 040413106 1253 5970 SH SOLE 0 0 5970 AT&T INC COM 00206R102 237 7852 SH SOLE 0 0 7852 ATRION CORP COM 049904105 3420 5369 SH SOLE 0 0 5369 AUTOMATIC DATA PROCESSING IN COM 053015103 770 5176 SH SOLE 0 0 5176 BAIDU INC SPON ADR REP A 056752108 965 8052 SH SOLE 0 0 8052 BAXTER INTL INC COM 071813109 765 8886 SH SOLE 0 0 8886 BECTON DICKINSON & CO COM 075887109 1731 7237 SH SOLE 0 0 7237 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12987 72755 SH SOLE 0 0 72755 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2405 9 SH SOLE 0 0 9 BIOGEN INC COM 09062X103 1454 5437 SH SOLE 0 0 5437 BK OF AMERICA CORP COM 060505104 216 9122 SH SOLE 0 0 9122 BLACKROCK INC COM 09247X101 439 807 SH SOLE 0 0 807 BLACKROCK MUNIYIELD QUALITY COM 09254E103 653 50162 SH SOLE 0 0 50162 BOOKING HOLDINGS INC COM 09857L108 1149 722 SH SOLE 0 0 722 BOSTON BEER INC CL A 100557107 331 618 SH SOLE 0 0 618 BP PLC SPONSORED ADR 055622104 314 13502 SH SOLE 0 0 13502 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1821 23035 SH SOLE 0 0 23035 CANADIAN NATL RY CO COM 136375102 768 8672 SH SOLE 0 0 8672 CENTENE CORP DEL COM 15135B101 1725 27152 SH SOLE 0 0 27152 CENTRAL SECS CORP COM 155123102 670 23226 SH SOLE 0 0 23226 CERNER CORP COM 156782104 1142 16663 SH SOLE 0 0 16663 CHECK POINT SOFTWARE TECH LT ORD M22465104 239 2234 SH SOLE 0 0 2234 CHEVRON CORP NEW COM 166764100 639 7167 SH SOLE 0 0 7167 CHUBB LIMITED COM H1467J104 200 1580 SH SOLE 0 0 1580 CHURCH & DWIGHT INC COM 171340102 385 4990 SH SOLE 0 0 4990 CISCO SYS INC COM 17275R102 3966 85037 SH SOLE 0 0 85037 CME GROUP INC COM 12572Q105 1189 7318 SH SOLE 0 0 7318 COCA COLA CO COM 191216100 1397 31279 SH SOLE 0 0 31279 COMCAST CORP NEW CL A 20030N101 435 11176 SH SOLE 0 0 11176 COMPASS MINERALS INTL INC COM 20451N101 223 4575 SH SOLE 0 0 4575 CONOCOPHILLIPS COM 20825C104 570 13580 SH SOLE 0 0 13580 CVS HEALTH CORP COM 126650100 1308 20134 SH SOLE 0 0 20134 DEERE & CO COM 244199105 479 3051 SH SOLE 0 0 3051 DISNEY WALT CO COM DISNEY 254687106 1962 17599 SH SOLE 0 0 17599 DONALDSON INC COM 257651109 327 7049 SH SOLE 0 0 7049 EBAY INC. COM 278642103 650 12402 SH SOLE 0 0 12402 ENTERGY CORP NEW COM 29364G103 1503 16023 SH SOLE 0 0 16023 EXPEDIA GROUP INC COM NEW 30212P303 418 5096 SH SOLE 0 0 5096 EXPEDITORS INTL WASH INC COM 302130109 2500 32886 SH SOLE 0 0 32886 EXXON MOBIL CORP COM 30231G102 1324 29607 SH SOLE 0 0 29607 F5 NETWORKS INC COM 315616102 395 2839 SH SOLE 0 0 2839 FACEBOOK INC CL A 30303M102 559 2466 SH SOLE 0 0 2466 FACTSET RESH SYS INC COM 303075105 463 1412 SH SOLE 0 0 1412 FASTENAL CO COM 311900104 614 14333 SH SOLE 0 0 14333 FEDEX CORP COM 31428X106 915 6529 SH SOLE 0 0 6529 FISERV INC COM 337738108 534 5471 SH SOLE 0 0 5471 FLOWERS FOODS INC COM 343498101 755 33799 SH SOLE 0 0 33799 GENERAL DYNAMICS CORP COM 369550108 778 5207 SH SOLE 0 0 5207 GENERAL ELECTRIC CO COM 369604103 304 44573 SH SOLE 0 0 44573 GENERAL MLS INC COM 370334104 1884 30565 SH SOLE 0 0 30565 GILEAD SCIENCES INC COM 375558103 2824 36714 SH SOLE 0 0 36714 GLOBAL PMTS INC COM 37940X102 217 1280 SH SOLE 0 0 1280 GRAINGER W W INC COM 384802104 331 1054 SH SOLE 0 0 1054 HOME DEPOT INC COM 437076102 908 3625 SH SOLE 0 0 3625 ILLINOIS TOOL WKS INC COM 452308109 4447 25436 SH SOLE 0 0 25436 ILLUMINA INC COM 452327109 775 2094 SH SOLE 0 0 2094 INCYTE CORP COM 45337C102 263 2535 SH SOLE 0 0 2535 INTEL CORP COM 458140100 4654 77794 SH SOLE 0 0 77794 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 345 2820 SH SOLE 0 0 2820 INTUIT COM 461202103 1081 3653 SH SOLE 0 0 3653 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 4539 137923 SH SOLE 0 0 137923 ISHARES TR CORE MSCI EAFE 46432F842 629 11006 SH SOLE 0 0 11006 ISHARES TR TIPS BD ETF 464287176 325 2646 SH SOLE 0 0 2646 ISHARES TR U.S. BAS MTL ETF 464287838 603 6759 SH SOLE 0 0 6759 ISHARES TR MSCI EMG MKT ETF 464287234 468 11705 SH SOLE 0 0 11705 ISHARES TR RUS 1000 GRW ETF 464287614 206 1076 SH SOLE 0 0 1076 JAPAN SMALLER CAPITALIZATION COM 47109U104 88 11334 SH SOLE 0 0 11334 JD.COM INC SPON ADR CL A 47215P106 224 3725 SH SOLE 0 0 3725 JOHNSON & JOHNSON COM 478160104 9634 68510 SH SOLE 0 0 68510 L3HARRIS TECHNOLOGIES INC COM 502431109 1043 6151 SH SOLE 0 0 6151 LINDE PLC SHS G5494J103 2112 9958 SH SOLE 0 0 9958 LKQ CORP COM 501889208 200 7663 SH SOLE 0 0 7663 LOCKHEED MARTIN CORP COM 539830109 1121 3072 SH SOLE 0 0 3072 LOWES COS INC COM 548661107 541 4004 SH SOLE 0 0 4004 M & T BK CORP COM 55261F104 1664 16007 SH SOLE 0 0 16007 MCCORMICK & CO INC COM NON VTG 579780206 395 2203 SH SOLE 0 0 2203 MEDTRONIC PLC SHS G5960L103 859 9368 SH SOLE 0 0 9368 MERCK & CO. INC COM 58933Y105 437 5653 SH SOLE 0 0 5653 MICROSOFT CORP COM 594918104 11511 56565 SH SOLE 0 0 56565 NETFLIX INC COM 64110L106 216 476 SH SOLE 0 0 476 NEWELL BRANDS INC COM 651229106 210 13250 SH SOLE 0 0 13250 NEWMONT CORP COM 651639106 345 5599 SH SOLE 0 0 5599 NORFOLK SOUTHERN CORP COM 655844108 2318 13206 SH SOLE 0 0 13206 NORTHERN TR CORP COM 665859104 666 8407 SH SOLE 0 0 8407 NORTHROP GRUMMAN CORP COM 666807102 844 2746 SH SOLE 0 0 2746 NOVARTIS AG SPONSORED ADR 66987V109 1507 17257 SH SOLE 0 0 17257 NUTRIEN LTD COM 67077M108 275 8595 SH SOLE 0 0 8595 NVIDIA CORPORATION COM 67066G104 601 1584 SH SOLE 0 0 1584 OKTA INC CL A 679295105 215 1075 SH SOLE 0 0 1075 ORACLE CORP COM 68389X105 1275 23071 SH SOLE 0 0 23071 PAYCHEX INC COM 704326107 253 3350 SH SOLE 0 0 3350 PAYLOCITY HLDG CORP COM 70438V106 593 4070 SH SOLE 0 0 4070 PAYPAL HLDGS INC COM 70450Y103 1626 9338 SH SOLE 0 0 9338 PEPSICO INC COM 713448108 5120 38713 SH SOLE 0 0 38713 PFIZER INC COM 717081103 525 16062 SH SOLE 0 0 16062 PHILLIPS 66 COM 718546104 354 4924 SH SOLE 0 0 4924 POTLATCHDELTIC CORPORATION COM 737630103 234 6176 SH SOLE 0 0 6176 PRICE T ROWE GROUP INC COM 74144T108 447 3625 SH SOLE 0 0 3625 PROCTER AND GAMBLE CO COM 742718109 2547 21302 SH SOLE 0 0 21302 QCR HOLDINGS INC COM 74727A104 364 11690 SH SOLE 0 0 11690 QUEST DIAGNOSTICS INC COM 74834L100 2066 18131 SH SOLE 0 0 18131 RAYONIER INC COM 754907103 215 8690 SH SOLE 0 0 8690 ROYCE MICRO-CAP TR INC COM 780915104 229 31919 SH SOLE 0 0 31919 RPM INTL INC COM 749685103 249 3696 SH SOLE 0 0 3696 SALESFORCE COM INC COM 79466L302 206 1101 SH SOLE 0 0 1101 SCOTTS MIRACLE GRO CO CL A 810186106 248 1846 SH SOLE 0 0 1846 SILVERCREST ASSET MGMT GROUP CL A 828359109 151 11954 SH SOLE 0 0 11954 SLACK TECHNOLOGIES INC COM CL A 83088V102 203 6550 SH SOLE 0 0 6550 SMUCKER J M CO COM NEW 832696405 542 5123 SH SOLE 0 0 5123 SOUTHERN CO COM 842587107 583 11246 SH SOLE 0 0 11246 SPDR S&P 500 ETF TR TR UNIT 78462F103 3589 11642 SH SOLE 0 0 11642 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 396 1221 SH SOLE 0 0 1221 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2585 152942 SH SOLE 0 0 152942 STARBUCKS CORP COM 855244109 2252 30606 SH SOLE 0 0 30606 STATE STR CORP COM 857477103 955 15039 SH SOLE 0 0 15039 STERICYCLE INC COM 858912108 536 9585 SH SOLE 0 0 9585 STRYKER CORPORATION COM 863667101 4629 25690 SH SOLE 0 0 25690 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 68 17275 SH SOLE 0 0 17275 TARGET CORP COM 87612E106 425 3550 SH SOLE 0 0 3550 TC ENERGY CORP COM 87807B107 209 4892 SH SOLE 0 0 4892 TEMPLETON EMERGING MKTS FD COM 880191101 173 12700 SH SOLE 0 0 12700 UNILEVER N V N Y SHS NEW 904784709 488 9170 SH SOLE 0 0 9170 UNION PAC CORP COM 907818108 1771 10475 SH SOLE 0 0 10475 UNITED PARCEL SERVICE INC CL B 911312106 407 3662 SH SOLE 0 0 3662 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 351 13210 SH SOLE 0 0 13210 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 797 15274 SH SOLE 0 0 15274 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1410 15967 SH SOLE 0 0 15967 VANGUARD INDEX FDS SM CP VAL ETF 922908611 475 4448 SH SOLE 0 0 4448 VANGUARD INDEX FDS VALUE ETF 922908744 838 8422 SH SOLE 0 0 8422 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 423 1493 SH SOLE 0 0 1493 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6049 38648 SH SOLE 0 0 38648 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 356 4545 SH SOLE 0 0 4545 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1758 44401 SH SOLE 0 0 44401 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6455 101418 SH SOLE 0 0 101418 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1024 21519 SH SOLE 0 0 21519 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3278 60565 SH SOLE 0 0 60565 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1142 13825 SH SOLE 0 0 13825 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1761 32395 SH SOLE 0 0 32395 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1926 16444 SH SOLE 0 0 16444 VANGUARD STAR FDS VG TL INTL STK F 921909768 537 10934 SH SOLE 0 0 10934 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 642 8260 SH SOLE 0 0 8260 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2785 38047 SH SOLE 0 0 38047 VERIZON COMMUNICATIONS INC COM 92343V104 430 7817 SH SOLE 0 0 7817 WABTEC COM 929740108 874 15183 SH SOLE 0 0 15183 WALGREENS BOOTS ALLIANCE INC COM 931427108 1090 25734 SH SOLE 0 0 25734 WALMART INC COM 931142103 2148 17936 SH SOLE 0 0 17936 WESTERN ASSET MTG DEFINED OP COM 95790B109 243 16596 SH SOLE 0 0 16596 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4051 343869 SH SOLE 0 0 343869 WESTERN AST INFL LKD OPP & I COM 95766R104 4814 439189 SH SOLE 0 0 439189 WISDOMTREE TR JP SMALLCP DIV 97717W836 665 10407 SH SOLE 0 0 10407 ZIMMER BIOMET HOLDINGS INC COM 98956P102 950 7966 SH SOLE 0 0 7966