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