0001017115-20-000001.txt : 20200213 0001017115-20-000001.hdr.sgml : 20200213 20200213124034 ACCESSION NUMBER: 0001017115-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20608458 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 12-31-2019 12-31-2019 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 /s/BYRON J. SMYTHE DEERFIELD IL 02-13-2020 0 175 261998 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1014032288SHSOLE 002288ABBOTT LABSCOM0028241009651111111SHSOLE 00111111ABBVIE INCCOM00287Y109730582510SHSOLE 0082510ADAMS DIVERSIFIED EQUITY FDCOM00621210449031094SHSOLE 0031094ADVANCE AUTO PARTS INCCOM00751Y1063862411SHSOLE 002411ALEXION PHARMACEUTICALS INCCOM0153511092242075SHSOLE 002075ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102285613470SHSOLE 0013470ALLERGAN PLCSHSG0177J1088914664SHSOLE 004664ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1062317642SHSOLE 007642ALPHA ARCHITECT ETF TRUS QUAN VALUE02072L10276525170SHSOLE 0025170ALPHABET INCCAP STK CL C02079K10754024041SHSOLE 004041ALPHABET INCCAP STK CL A02079K30541823123SHSOLE 003123AMAZON COM INCCOM02313510623201256SHSOLE 001256AMC NETWORKS INCCL A00164V1033087810SHSOLE 007810AMERISOURCEBERGEN CORPCOM03073E1054024732SHSOLE 004732AMGEN INCCOM031162100243610108SHSOLE 0010108AMPHENOL CORP NEWCL A0320951012902682SHSOLE 002682APPLE INCCOM0378331001034535231SHSOLE 0035231ARISTA NETWORKS INCCOM04041310610735280SHSOLE 005280AT&T INCCOM00206R10250913043SHSOLE 0013043ATRION CORPCOM04990410539185214SHSOLE 005214AUTOMATIC DATA PROCESSING INCOM0530151039065319SHSOLE 005319BAIDU INCSPON ADR REP A05675210812309733SHSOLE 009733BANK AMER CORPCOM0605051043219122SHSOLE 009122BANK OZKCOM06417N1032458035SHSOLE 008035BAXTER INTL INCCOM07181310986610366SHSOLE 0010366BECTON DICKINSON & COCOM07588710919026995SHSOLE 006995BIOGEN INCCOM09062X10316065415SHSOLE 005415BLACKROCK INCCOM09247X101390777SHSOLE 00777BLACKROCK MUNIYIELD QLTY FDCOM09254E10361145310SHSOLE 0045310BOOKING HLDGS INCCOM09857L1081421692SHSOLE 00692BOSTON BEER INCCL A100557107257682SHSOLE 00682BP PLCSPONSORED ADR05562210453414152SHSOLE 0014152C H ROBINSON WORLDWIDE INCCOM NEW12541W209197125215SHSOLE 0025215CANADIAN NATL RY COCOM1363751027848672SHSOLE 008672CBOE GLOBAL MARKETS INCCOM12503M1082542118SHSOLE 002118CENTENE CORP DELCOM15135B101171027202SHSOLE 0027202CENTRAL SECS CORPCOM15512310263419169SHSOLE 0019169CERNER CORPCOM156782104111215158SHSOLE 0015158CHEVRON CORP NEWCOM1667641009147591SHSOLE 007591CHUBB LIMITEDCOMH1467J1042431565SHSOLE 001565CHURCH & DWIGHT INCCOM1713401023925580SHSOLE 005580CISCO SYS INCCOM17275R102418487247SHSOLE 0087247CME GROUP INCCOM12572Q10515747842SHSOLE 007842COCA COLA COCOM191216100185733563SHSOLE 0033563COMCAST CORP NEWCL A20030N10155612369SHSOLE 0012369COMPASS MINERALS INTL INCCOM20451N1012423980SHSOLE 003980CONOCOPHILLIPSCOM20825C104103215881SHSOLE 0015881CSX CORPCOM1264081032092889SHSOLE 002889CVS HEALTH CORPCOM126650100144219419SHSOLE 0019419DEERE & COCOM2441991055783337SHSOLE 003337DISCOVER FINL SVCSCOM2547091082372801SHSOLE 002801DISNEY WALT COCOM DISNEY254687106197613666SHSOLE 0013666DONALDSON INCCOM2576511094117149SHSOLE 007149EBAY INCCOM27864210350413977SHSOLE 0013977ENTERGY CORP NEWCOM29364G103195316303SHSOLE 0016303ENTERPRISE PRODS PARTNERS LCOM2937921072187759SHSOLE 007759EXPEDIA GROUP INCCOM NEW30212P3034794437SHSOLE 004437EXPEDITORS INTL WASH INCCOM302130109261733555SHSOLE 0033555EXXON MOBIL CORPCOM30231G102266338172SHSOLE 0038172F5 NETWORKS INCCOM3156161022251613SHSOLE 001613FACEBOOK INCCL A30303M1025812833SHSOLE 002833FACTSET RESH SYS INCCOM3030751053751400SHSOLE 001400FASTENAL COCOM31190010454214680SHSOLE 0014680FEDEX CORPCOM31428X1068125371SHSOLE 005371FISERV INCCOM3377381086355496SHSOLE 005496FLOWERS FOODS INCCOM343498101111651352SHSOLE 0051352GENERAL DYNAMICS CORPCOM3695501088875030SHSOLE 005030GENERAL ELECTRIC COCOM36960410374767022SHSOLE 0067022GENERAL MLS INCCOM370334104175932860SHSOLE 0032860GILEAD SCIENCES INCCOM375558103244437614SHSOLE 0037614GLOBAL PMTS INCCOM37940X1022531390SHSOLE 001390GRAINGER W W INCCOM3848021043631074SHSOLE 001074HOME DEPOT INCCOM4370761027943640SHSOLE 003640ILLINOIS TOOL WKS INCCOM452308109556130961SHSOLE 0030961ILLUMINA INCCOM452327109256773SHSOLE 00773INTEL CORPCOM458140100478779986SHSOLE 0079986INTERNATIONAL FLAVORS&FRAGRACOM4595061014583555SHSOLE 003555INTUITCOM4612021039693701SHSOLE 003701INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G8053934124249SHSOLE 00124249ISHARES TRMSCI EMG MKT ETF46428723451211418SHSOLE 0011418ISHARES TRU.S. BAS MTL ETF4642878386696834SHSOLE 006834ISHARES TRTIPS BD ETF4642871763172721SHSOLE 002721ISHARES TRCORE MSCI EAFE46432F84283112744SHSOLE 0012744JAPAN SMALLER CAPTLZTN FD INCOM47109U1048910034SHSOLE 0010034JOHNSON & JOHNSONCOM4781601041132977667SHSOLE 0077667L3HARRIS TECHNOLOGIES INCCOM50243110912646392SHSOLE 006392LIFEWAY FOODS INCCOM5319141092010300SHSOLE 0010300LINDE PLCSHSG5494J103219910331SHSOLE 0010331LKQ CORPCOM5018892082166075SHSOLE 006075LOCKHEED MARTIN CORPCOM53983010912063099SHSOLE 003099LOWES COS INCCOM5486611074944129SHSOLE 004129M & T BK CORPCOM55261F104263215511SHSOLE 0015511MASTERCARD INCCL A57636Q104230771SHSOLE 00771MAXIM INTEGRATED PRODS INCCOM57772K1012183550SHSOLE 003550MCCORMICK & CO INCCOM NON VTG5797802062061216SHSOLE 001216MEDTRONIC PLCSHSG5960L10310919621SHSOLE 009621MERCK & CO INCCOM58933Y1058549396SHSOLE 009396MICROSOFT CORPCOM5949181041050566618SHSOLE 0066618MOLSON COORS BREWING COCL B60871R2092454555SHSOLE 004555NEWELL BRANDS INCCOM65122910630015625SHSOLE 0015625NEWMONT GOLDCORP CORPORATIONCOM6516391062575926SHSOLE 005926NORFOLK SOUTHERN CORPCOM655844108262913543SHSOLE 0013543NORTHERN TR CORPCOM6658591049969384SHSOLE 009384NORTHROP GRUMMAN CORPCOM6668071029942891SHSOLE 002891NOVARTIS A GSPONSORED ADR66987V109168117757SHSOLE 0017757NUTRIEN LTDCOM67077M10855911679SHSOLE 0011679NVIDIA CORPCOM67066G1044451894SHSOLE 001894ORACLE CORPCOM68389X105124223446SHSOLE 0023446PAYCHEX INCCOM7043261073784450SHSOLE 004450PAYLOCITY HLDG CORPCOM70438V1065034170SHSOLE 004170PAYPAL HLDGS INCCOM70450Y103122611335SHSOLE 0011335PEPSICO INCCOM713448108590343194SHSOLE 0043194PFIZER INCCOM71708110364216397SHSOLE 0016397PHILLIPS 66COM7185461045204672SHSOLE 004672POTLATCHDELTIC CORPORATIONCOM7376301032676176SHSOLE 006176PRICE T ROWE GROUP INCCOM74144T1084413625SHSOLE 003625PROCTER & GAMBLE COCOM742718109312124989SHSOLE 0024989QCR HOLDINGS INCCOM74727A10451211690SHSOLE 0011690QUEST DIAGNOSTICS INCCOM74834L100202018918SHSOLE 0018918RAYONIER INCCOM7549071032818590SHSOLE 008590ROYCE MICRO-CAP TR INCCOM78091510426130657SHSOLE 0030657RPM INTL INCCOM7496851032493696SHSOLE 003696SCHLUMBERGER LTDCOM8068571082436054SHSOLE 006054SCOTTS MIRACLE GRO COCL A8101861062372238SHSOLE 002238SILVERCREST ASSET MGMT GROUPCL A82835910912610020SHSOLE 0010020SMUCKER J M COCOM NEW8326964055665438SHSOLE 005438SOUTH ST CORPCOM8404411092492876SHSOLE 002876SOUTHERN COCOM84258710770911141SHSOLE 0011141SPDR S&P 500 ETF TRTR UNIT78462F103390312127SHSOLE 0012127SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074581221SHSOLE 001221SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1012236152654SHSOLE 00152654STARBUCKS CORPCOM855244109289432921SHSOLE 0032921STATE STR CORPCOM857477103124215712SHSOLE 0015712STERICYCLE INCCOM85891210864910175SHSOLE 0010175STRYKER CORPCOM863667101558026583SHSOLE 0026583SUNCOR ENERGY INC NEWCOM86722410743513268SHSOLE 0013268SWEDISH EXPT CR CORPROG TTL ETN 2287029780113825625SHSOLE 0025625TARGET CORPCOM87612E1066374975SHSOLE 004975TC ENERGY CORPCOM87807B1072865377SHSOLE 005377TEMPLETON EMERGING MKTS FD ICOM88019110119712700SHSOLE 0012700UNILEVER N VN Y SHS NEW9047847095269170SHSOLE 009170UNION PACIFIC CORPCOM907818108233512918SHSOLE 0012918UNITED STS COMMODITY INDEX FCOMM IDX FND91171710680521830SHSOLE 0021830UNITED TECHNOLOGIES CORPCOM913017109242816215SHSOLE 0016215VANECK VECTORS ETF TRUSTMORNINGSTAR WIDE92189F64356510330SHSOLE 0010330VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783599811902SHSOLE 0011902VANGUARD GROUPDIV APP ETF921908844201516168SHSOLE 0016168VANGUARD INDEX FDSTOTAL STK MKT922908769606237050SHSOLE 0037050VANGUARD INDEX FDSVALUE ETF9229087444243545SHSOLE 003545VANGUARD INDEX FDSREAL ESTATE ETF9229085533844147SHSOLE 004147VANGUARD INDEX FDSS&P 500 ETF SHS922908363247838SHSOLE 00838VANGUARD INDEX FDSSM CP VAL ETF9229086116174503SHSOLE 004503VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428667511107962SHSOLE 00107962VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858210747380SHSOLE 0047380VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277597418129SHSOLE 0018129VANGUARD MUN BD FD INCTAX EXEMPT BD922907746314458730SHSOLE 0058730VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409112013825SHSOLE 0013825VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771187335245SHSOLE 0035245VANGUARD STAR FDVG TL INTL STK F92190976862711268SHSOLE 0011268VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063603843SHSOLE 003843VANGUARD WORLD FDMEGA CAP VAL ETF921910840330937959SHSOLE 0037959VERIZON COMMUNICATIONS INCCOM92343V1045268567SHSOLE 008567VIACOMCBS INCCL B92556H20664715418SHSOLE 0015418WABTEC CORPCOM929740108161120718SHSOLE 0020718WALGREENS BOOTS ALLIANCE INCCOM931427108188832019SHSOLE 0032019WALMART INCCOM931142103234619746SHSOLE 0019746WELLS FARGO CO NEWCOM9497461014207812SHSOLE 007812WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1064383360704SHSOLE 00360704WESTERN AST INFL LKD OPP & ICOM95766R1045008433944SHSOLE 00433944WEYERHAEUSER COCOM9621661042086892SHSOLE 006892WILEY JOHN & SONS INCCL A9682232062084287SHSOLE 004287WISDOMTREE TRJPN SCAP HDG EQT97717W5212305405SHSOLE 005405WISDOMTREE TRJP SMALLCP DIV97717W83680110890SHSOLE 0010890ZIMMER BIOMET HLDGS INCCOM98956P10210326898SHSOLE 006898