0001017115-21-000002.txt : 20210506 0001017115-21-000002.hdr.sgml : 20210506 20210506160511 ACCESSION NUMBER: 0001017115-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 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: 21897658 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 03-31-2021 03-31-2021 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 05-06-2021 0 195 319683 false
INFORMATION TABLE 2 q121_13f.xml Q1 2021 13F 3M CO COM 88579Y101 269 1398 SH SOLE 0 0 1398 ABBOTT LABS COM 002824100 12242 102157 SH SOLE 0 0 102157 ABBVIE INC COM 00287Y109 8228 76032 SH SOLE 0 0 76032 ADAM NAT RES FD INC COM 00548F105 177 12028 SH SOLE 0 0 12028 ADAMS DIVERSIFIED EQUITY FD COM 006212104 698 38237 SH SOLE 0 0 38237 ADVANCE AUTO PARTS INC COM 00751Y106 492 2682 SH SOLE 0 0 2682 ALEXION PHARMACEUTICALS INC COM 015351109 565 3694 SH SOLE 0 0 3694 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2966 13081 SH SOLE 0 0 13081 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 301 7517 SH SOLE 0 0 7517 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 515 15825 SH SOLE 0 0 15825 ALPHABET INC CAP STK CL A 02079K305 6119 2967 SH SOLE 0 0 2967 ALPHABET INC CAP STK CL C 02079K107 7706 3725 SH SOLE 0 0 3725 AMAZON COM INC COM 023135106 3998 1292 SH SOLE 0 0 1292 AMBEV SA SPONSORED ADR 02319V103 78 28615 SH SOLE 0 0 28615 AMC NETWORKS INC CL A 00164V103 865 16278 SH SOLE 0 0 16278 AMERISOURCEBERGEN CORP COM 03073E105 537 4552 SH SOLE 0 0 4552 AMGEN INC COM 031162100 2489 10004 SH SOLE 0 0 10004 AMPHENOL CORP NEW CL A 032095101 348 5279 SH SOLE 0 0 5279 ANTHEM INC COM 036752103 214 595 SH SOLE 0 0 595 APPLE INC COM 037833100 13230 108308 SH SOLE 0 0 108308 ARISTA NETWORKS INC COM 040413106 1814 6010 SH SOLE 0 0 6010 ARLINGTON ASSET INVST CORP CL A NEW 041356205 209 3175 SH SOLE 0 0 3175 ATRION CORP COM 049904105 3700 5769 SH SOLE 0 0 5769 AUTOMATIC DATA PROCESSING IN COM 053015103 976 5181 SH SOLE 0 0 5181 BAIDU INC SPON ADR REP A 056752108 844 3879 SH SOLE 0 0 3879 BANK OZK COM 06417N103 234 5730 SH SOLE 0 0 5730 BAXTER INTL INC COM 071813109 570 6758 SH SOLE 0 0 6758 BECTON DICKINSON & CO COM 075887109 1943 7993 SH SOLE 0 0 7993 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18427 72130 SH SOLE 0 0 72130 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3471 9 SH SOLE 0 0 9 BHP GROUP PLC SPONSORED ADR 05545E209 208 3595 SH SOLE 0 0 3595 BIOGEN INC COM 09062X103 1659 5931 SH SOLE 0 0 5931 BIO-TECHNE CORP COM 09073M104 3050 7986 SH SOLE 0 0 7986 BLACKROCK INC COM 09247X101 614 814 SH SOLE 0 0 814 BLACKROCK MUNIYIELD QUALITY COM 09254E103 762 53414 SH SOLE 0 0 53414 BOEING CO COM 097023105 227 892 SH SOLE 0 0 892 BOOKING HOLDINGS INC COM 09857L108 1475 633 SH SOLE 0 0 633 BOSTON BEER INC CL A 100557107 475 394 SH SOLE 0 0 394 BP PLC SPONSORED ADR 055622104 319 13104 SH SOLE 0 0 13104 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2087 21865 SH SOLE 0 0 21865 CANADIAN NATL RY CO COM 136375102 997 8597 SH SOLE 0 0 8597 CARRIER GLOBAL CORPORATION COM 14448C104 949 22474 SH SOLE 0 0 22474 CATERPILLAR INC COM 149123101 212 914 SH SOLE 0 0 914 CENTENE CORP DEL COM 15135B101 1809 28304 SH SOLE 0 0 28304 CENTRAL SECS CORP COM 155123102 961 25339 SH SOLE 0 0 25339 CERNER CORP COM 156782104 1173 16313 SH SOLE 0 0 16313 CHECK POINT SOFTWARE TECH LT ORD M22465104 254 2264 SH SOLE 0 0 2264 CHEVRON CORP NEW COM 166764100 890 8492 SH SOLE 0 0 8492 CHUBB LIMITED COM H1467J104 250 1580 SH SOLE 0 0 1580 CHURCH & DWIGHT INC COM 171340102 421 4815 SH SOLE 0 0 4815 CIGNA CORP NEW COM 125523100 639 2643 SH SOLE 0 0 2643 CISCO SYS INC COM 17275R102 4601 88976 SH SOLE 0 0 88976 CME GROUP INC COM 12572Q105 1518 7435 SH SOLE 0 0 7435 COCA COLA CO COM 191216100 1684 31954 SH SOLE 0 0 31954 COMCAST CORP NEW CL A 20030N101 538 9936 SH SOLE 0 0 9936 COMPASS MINERALS INTL INC COM 20451N101 279 4455 SH SOLE 0 0 4455 CONOCOPHILLIPS COM 20825C104 567 10706 SH SOLE 0 0 10706 CSX CORP COM 126408103 218 2264 SH SOLE 0 0 2264 CVS HEALTH CORP COM 126650100 1700 22603 SH SOLE 0 0 22603 DEERE & CO COM 244199105 785 2097 SH SOLE 0 0 2097 DELL TECHNOLOGIES INC CL C 24703L202 255 2889 SH SOLE 0 0 2889 DIAGEO PLC SPON ADR NEW 25243Q205 204 1245 SH SOLE 0 0 1245 DISCOVER FINL SVCS COM 254709108 316 3326 SH SOLE 0 0 3326 DISNEY WALT CO COM 254687106 2888 15649 SH SOLE 0 0 15649 DONALDSON INC COM 257651109 409 7029 SH SOLE 0 0 7029 DWS MUN INCOME TR COM 233368109 124 10650 SH SOLE 0 0 10650 EBAY INC. COM 278642103 772 12607 SH SOLE 0 0 12607 ENTERGY CORP NEW COM 29364G103 1581 15898 SH SOLE 0 0 15898 EXPEDIA GROUP INC COM NEW 30212P303 799 4642 SH SOLE 0 0 4642 EXPEDITORS INTL WASH INC COM 302130109 3577 33216 SH SOLE 0 0 33216 EXXON MOBIL CORP COM 30231G102 1466 26258 SH SOLE 0 0 26258 F5 NETWORKS INC COM 315616102 613 2937 SH SOLE 0 0 2937 FACEBOOK INC CL A 30303M102 694 2357 SH SOLE 0 0 2357 FACTSET RESH SYS INC COM 303075105 424 1373 SH SOLE 0 0 1373 FASTENAL CO COM 311900104 701 13943 SH SOLE 0 0 13943 FEDEX CORP COM 31428X106 1636 5759 SH SOLE 0 0 5759 FISERV INC COM 337738108 641 5381 SH SOLE 0 0 5381 FLOWERS FOODS INC COM 343498101 574 24105 SH SOLE 0 0 24105 GENERAL DYNAMICS CORP COM 369550108 990 5450 SH SOLE 0 0 5450 GENERAL ELECTRIC CO COM 369604103 363 27620 SH SOLE 0 0 27620 GENERAL MLS INC COM 370334104 1544 25182 SH SOLE 0 0 25182 GILEAD SCIENCES INC COM 375558103 2428 37567 SH SOLE 0 0 37567 GLOBAL PMTS INC COM 37940X102 254 1260 SH SOLE 0 0 1260 GOLDMAN SACHS GROUP INC COM 38141G104 288 880 SH SOLE 0 0 880 GRAINGER W W INC COM 384802104 419 1044 SH SOLE 0 0 1044 HOME DEPOT INC COM 437076102 1059 3470 SH SOLE 0 0 3470 ILLINOIS TOOL WKS INC COM 452308109 4714 21281 SH SOLE 0 0 21281 ILLUMINA INC COM 452327109 825 2149 SH SOLE 0 0 2149 INCYTE CORP COM 45337C102 421 5185 SH SOLE 0 0 5185 INTEL CORP COM 458140100 5165 80700 SH SOLE 0 0 80700 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 248 1775 SH SOLE 0 0 1775 INTUIT COM 461202103 1378 3597 SH SOLE 0 0 3597 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4206 131329 SH SOLE 0 0 131329 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 982 19885 SH SOLE 0 0 19885 ISHARES INC CORE MSCI EMKT 46434G103 257 3999 SH SOLE 0 0 3999 ISHARES TR U.S. BAS MTL ETF 464287838 847 6744 SH SOLE 0 0 6744 ISHARES TR MSCI EMG MKT ETF 464287234 622 11662 SH SOLE 0 0 11662 ISHARES TR CORE MSCI EAFE 46432F842 880 12209 SH SOLE 0 0 12209 ISHARES TR TIPS BD ETF 464287176 338 2690 SH SOLE 0 0 2690 ISHARES TR RUS 1000 GRW ETF 464287614 262 1076 SH SOLE 0 0 1076 ISHARES TR RUS 1000 VAL ETF 464287598 215 1417 SH SOLE 0 0 1417 JACOBS ENGR GROUP INC COM 469814107 251 1940 SH SOLE 0 0 1940 JAPAN SMALLER CAPITALIZATION COM 47109U104 178 19193 SH SOLE 0 0 19193 JD.COM INC SPON ADR CL A 47215P106 276 3275 SH SOLE 0 0 3275 JOHNSON & JOHNSON COM 478160104 11387 69289 SH SOLE 0 0 69289 JPMORGAN CHASE & CO COM 46625H100 440 2891 SH SOLE 0 0 2891 L3HARRIS TECHNOLOGIES INC COM 502431109 1242 6126 SH SOLE 0 0 6126 LINDE PLC SHS G5494J103 2603 9293 SH SOLE 0 0 9293 LKQ CORP COM 501889208 324 7663 SH SOLE 0 0 7663 LOCKHEED MARTIN CORP COM 539830109 1113 3011 SH SOLE 0 0 3011 LOWES COS INC COM 548661107 729 3834 SH SOLE 0 0 3834 M & T BK CORP COM 55261F104 2537 16735 SH SOLE 0 0 16735 MASTERCARD INCORPORATED CL A 57636Q104 203 571 SH SOLE 0 0 571 MAXIM INTEGRATED PRODS INC COM 57772K101 226 2468 SH SOLE 0 0 2468 MCCORMICK & CO INC COM NON VTG 579780206 356 3996 SH SOLE 0 0 3996 MEDTRONIC PLC SHS G5960L103 1103 9340 SH SOLE 0 0 9340 MERCK & CO. INC COM 58933Y105 355 4610 SH SOLE 0 0 4610 MICROSOFT CORP COM 594918104 13062 55402 SH SOLE 0 0 55402 NETFLIX INC COM 64110L106 234 448 SH SOLE 0 0 448 NEWMONT CORP COM 651639106 307 5087 SH SOLE 0 0 5087 NORFOLK SOUTHN CORP COM 655844108 3392 12632 SH SOLE 0 0 12632 NORTHERN TR CORP COM 665859104 877 8351 SH SOLE 0 0 8351 NORTHROP GRUMMAN CORP COM 666807102 889 2746 SH SOLE 0 0 2746 NOVARTIS AG SPONSORED ADR 66987V109 1449 16953 SH SOLE 0 0 16953 NUTRIEN LTD COM 67077M108 206 3824 SH SOLE 0 0 3824 NVIDIA CORPORATION COM 67066G104 710 1330 SH SOLE 0 0 1330 ORACLE CORP COM 68389X105 1572 22401 SH SOLE 0 0 22401 OTIS WORLDWIDE CORP COM 68902V107 304 4442 SH SOLE 0 0 4442 PAYCHEX INC COM 704326107 321 3275 SH SOLE 0 0 3275 PAYLOCITY HLDG CORP COM 70438V106 446 2480 SH SOLE 0 0 2480 PAYPAL HLDGS INC COM 70450Y103 2211 9105 SH SOLE 0 0 9105 PEPSICO INC COM 713448108 5510 38953 SH SOLE 0 0 38953 PFIZER INC COM 717081103 618 17062 SH SOLE 0 0 17062 PHILLIPS 66 COM 718546104 471 5781 SH SOLE 0 0 5781 POTLATCHDELTIC CORPORATION COM 737630103 285 5380 SH SOLE 0 0 5380 PRICE T ROWE GROUP INC COM 74144T108 667 3887 SH SOLE 0 0 3887 PROCTER AND GAMBLE CO COM 742718109 2800 20677 SH SOLE 0 0 20677 QUALCOMM INC COM 747525103 310 2340 SH SOLE 0 0 2340 QUEST DIAGNOSTICS INC COM 74834L100 2332 18168 SH SOLE 0 0 18168 RAYONIER INC COM 754907103 210 6525 SH SOLE 0 0 6525 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2272 29399 SH SOLE 0 0 29399 ROYCE MICRO-CAP TR INC COM 780915104 434 38393 SH SOLE 0 0 38393 SALESFORCE COM INC COM 79466L302 269 1270 SH SOLE 0 0 1270 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 215 2945 SH SOLE 0 0 2945 SCOTTS MIRACLE-GRO CO CL A 810186106 375 1529 SH SOLE 0 0 1529 SILVERCREST ASSET MGMT GROUP CL A 828359109 192 13324 SH SOLE 0 0 13324 SLACK TECHNOLOGIES INC COM CL A 83088V102 314 7725 SH SOLE 0 0 7725 SMUCKER J M CO COM NEW 832696405 556 4391 SH SOLE 0 0 4391 SOUTHERN CO COM 842587107 690 11096 SH SOLE 0 0 11096 SPDR S&P 500 ETF TR TR UNIT 78462F103 3848 9709 SH SOLE 0 0 9709 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 579 1216 SH SOLE 0 0 1216 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2634 151647 SH SOLE 0 0 151647 STARBUCKS CORP COM 855244109 3480 31852 SH SOLE 0 0 31852 STATE STR CORP COM 857477103 1231 14656 SH SOLE 0 0 14656 STERICYCLE INC COM 858912108 563 8342 SH SOLE 0 0 8342 STIFEL FINL CORP COM 860630102 205 3197 SH SOLE 0 0 3197 STRYKER CORPORATION COM 863667101 5189 21302 SH SOLE 0 0 21302 TARGET CORP COM 87612E106 672 3394 SH SOLE 0 0 3394 TC ENERGY CORP COM 87807B107 216 4712 SH SOLE 0 0 4712 TEMPLETON EMERGING MKTS FD COM 880191101 236 12350 SH SOLE 0 0 12350 TESLA INC COM 88160R101 349 523 SH SOLE 0 0 523 UNILEVER PLC SPON ADR NEW 904767704 526 9426 SH SOLE 0 0 9426 UNION PAC CORP COM 907818108 2211 10033 SH SOLE 0 0 10033 UNITED PARCEL SERVICE INC CL B 911312106 546 3212 SH SOLE 0 0 3212 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 269 7555 SH SOLE 0 0 7555 US BANCORP DEL COM NEW 902973304 225 4076 SH SOLE 0 0 4076 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1175 16963 SH SOLE 0 0 16963 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1992 23512 SH SOLE 0 0 23512 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2314 13971 SH SOLE 0 0 13971 VANGUARD INDEX FDS VALUE ETF 922908744 1102 8381 SH SOLE 0 0 8381 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8207 39708 SH SOLE 0 0 39708 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 246 2675 SH SOLE 0 0 2675 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 506 1389 SH SOLE 0 0 1389 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7903 96785 SH SOLE 0 0 96785 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1373 22632 SH SOLE 0 0 22632 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2323 44636 SH SOLE 0 0 44636 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3187 58328 SH SOLE 0 0 58328 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1667 31230 SH SOLE 0 0 31230 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 865 10485 SH SOLE 0 0 10485 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2279 15494 SH SOLE 0 0 15494 VANGUARD STAR FDS VG TL INTL STK F 921909768 739 11791 SH SOLE 0 0 11791 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 634 8185 SH SOLE 0 0 8185 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 227 2243 SH SOLE 0 0 2243 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3217 33791 SH SOLE 0 0 33791 VERIZON COMMUNICATIONS INC COM 92343V104 416 7149 SH SOLE 0 0 7149 VMWARE INC CL A COM 928563402 339 2254 SH SOLE 0 0 2254 WABTEC COM 929740108 914 11544 SH SOLE 0 0 11544 WALGREENS BOOTS ALLIANCE INC COM 931427108 1134 20658 SH SOLE 0 0 20658 WALMART INC COM 931142103 2558 18833 SH SOLE 0 0 18833 WESTERN ASSET / CLAYMORE INF COM 95766R104 5300 435886 SH SOLE 0 0 435886 WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 3790 296320 SH SOLE 0 0 296320 WESTERN ASSET MTG DEFINED OP COM 95790B109 271 18518 SH SOLE 0 0 18518 WEYERHAEUSER CO MTN BE COM NEW 962166104 221 6205 SH SOLE 0 0 6205 WISDOMTREE TR JP SMALLCP DIV 97717W836 782 10259 SH SOLE 0 0 10259 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1275 7966 SH SOLE 0 0 7966