ROBERTS GLORE & CO INC /IL/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FIS | 4K | $238.50K |
 | EXPE | 3K | $718.56K |
 | SF | 3K | $371.61K |
 | ARE | 3K | $270.02K |
 | AZN | 3K | $245.93K |
 | MKC | 3K | $213.51K |
 | DG | 3K | $320.80K |
 | LOW | 3K | $780.07K |
 | ADBE | 3K | $1.09M |
 | HD | 3K | $1.20M |
 | EMR | 3K | $388.61K |
 | COP | 3K | $269.39K |
 | GPN | 3K | $235.95K |
 | APD | 3K | $764.68K |
 | LMT | 3K | $1.39M |
 | NTRS | 3K | $353.46K |
 | CRM | 3K | $622.13K |
 | QCOM | 3K | $435.86K |
 | PAYX | 3K | $323.24K |
 | DEO | 2K | $234.47K |
Fidelity National Information Services, Inc.
FIS
Shares Held
4K
Value
$238.50K
Expedia Group, Inc.
EXPE
Shares Held
3K
Value
$718.56K
Stifel Financial Corp.
SF
Shares Held
3K
Value
$371.61K
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
3K
Value
$270.02K
AstraZeneca PLC
AZN
Shares Held
3K
Value
$245.93K
McCormick & Company, Incorporated
MKC
Shares Held
3K
Value
$213.51K
Dollar General Corporation
DG
Shares Held
3K
Value
$320.80K
Lowe's Companies, Inc.
LOW
Shares Held
3K
Value
$780.07K
Adobe Inc.
ADBE
Shares Held
3K
Value
$1.09M
The Home Depot, Inc.
HD
Shares Held
3K
Value
$1.20M
Emerson Electric Co.
EMR
Shares Held
3K
Value
$388.61K
ConocoPhillips
COP
Shares Held
3K
Value
$269.39K
Global Payments Inc.
GPN
Shares Held
3K
Value
$235.95K
Air Products and Chemicals, Inc.
APD
Shares Held
3K
Value
$764.68K
Lockheed Martin Corporation
LMT
Shares Held
3K
Value
$1.39M
Northern Trust Corporation
NTRS
Shares Held
3K
Value
$353.46K
Salesforce, Inc.
CRM
Shares Held
3K
Value
$622.13K
QUALCOMM Incorporated
QCOM
Shares Held
3K
Value
$435.86K
Paychex, Inc.
PAYX
Shares Held
3K
Value
$323.24K
Diageo plc
DEO
Shares Held
2K
Value
$234.47K