0001017115-19-000004.txt : 20190208 0001017115-19-000004.hdr.sgml : 20190208 20190208094434 ACCESSION NUMBER: 0001017115-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 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: 19578242 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 12-31-2018 12-31-2018 ROBERTS GLORE & CO INC /IL/

707 LAKE COOK ROAD SUITE 210 DEERFIELD IL 60015

13F HOLDINGS REPORT 028-05698 N BYRON J. SMYTHE 224 330-6980 /s/BYRON J. SMYTHE DEERFIELD IL 02-07-2019 0 124 141746 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM002824100295040784SHSOLE 14519026265ABBVIE INCCOM00287Y109232925265SHSOLE 9773015492ADVANCE AUTO PARTS INCCOM00751Y1062181387SHSOLE 22001167ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10212128840SHSOLE 103507805ALLERGAN PLCSHSG0177J1085093811SHSOLE 103502776ALPHABET INCCAP STK CL A02079K30523342234SHSOLE 34701887ALPHABET INCCAP STK CL C02079K10728002704SHSOLE 39702307AMAZON COM INCCOM0231351061265842SHSOLE 900752AMERISOURCEBERGEN CORPCOM03073E1052092815SHSOLE 25002565AMGEN INCCOM03116210012916633SHSOLE 238604247APPLE INCCOM037833100360522852SHSOLE 3194019658ARISTA NETWORKS INCCOM0404131068624090SHSOLE 118502905ATRION CORPCOM04990410526663597SHSOLE 57003027AUTOMATIC DATA PROCESSING INCOM0530151036334825SHSOLE 129003535BAIDU INCSPON ADR REP A0567521085353375SHSOLE 29003085BAXTER INTL INCCOM0718131093385136SHSOLE 32504811BAYER AG SPONSORED ADR (BAYRY)ADR07273030246626900SHSOLE 900026000BECTON DICKINSON & COCOM07588710913085804SHSOLE 165704147BERKSHIRE HATHAWAY INC DELCL A08467010821427SHSOLE 007BERKSHIRE HATHAWAY INC DELCL B NEW084670702958746952SHSOLE 8890038062BIO TECHNE CORPCOM09073M1048786067SHSOLE 46505602BIOGEN INCCOM09062X1037792589SHSOLE 35002239BLACKROCK MUNIYIELD QLTY FDCOM09254E10339032375SHSOLE 1000031375BOOKING HLDGS INCCOM09857L108797463SHSOLE 440419C H ROBINSON WORLDWIDE INCCOM NEW12541W209144517180SHSOLE 3515013665CANADIAN NATL RY COCOM1363751026218380SHSOLE 270005680CENTENE CORP DELCOM15135B10110068725SHSOLE 10008625CENTRAL SECS CORPCOM1551231022249020SHSOLE 21408806CERNER CORPCOM15678210469913330SHSOLE 1775011555CHEVRON CORP NEWCOM1667641005394955SHSOLE 85004105CHURCH & DWIGHT INCCOM1713401023905925SHSOLE 49005435CIGNA CORP NEWCOM1255231002261189SHSOLE 8901100CISCO SYS INCCOM17275R102319173640SHSOLE 16605057035CME GROUP INCCOM CL A12572Q10510635649SHSOLE 148004169COCA COLA COCOM191216100123125988SHSOLE 1780024208COMCAST CORP NEWCL A20030N1012306750SHSOLE 30006450CONOCOPHILLIPSCOM20825C10464910403SHSOLE 400010003DEERE & COCOM2441991053252180SHSOLE 29001890DISNEY WALT COCOM DISNEY2546871068317582SHSOLE 142506157EBAY INCCOM27864210328210040SHSOLE 120008840ENTERGY CORP NEWCOM29364G103116313515SHSOLE 975012540EXPEDITORS INTL WASH INCCOM302130109159423410SHSOLE 4195019215EXXON MOBIL CORPCOM30231G102114316768SHSOLE 702009748FACEBOOK INCCL A30303M1022672040SHSOLE 12501915FACTSET RESH SYS INCCOM3030751052221110SHSOLE 2000910FASTENAL COCOM3119001042464701SHSOLE 74003961FEDEX CORPCOM31428X1062241390SHSOLE 20001190FISERV INCCOM3377381084235760SHSOLE 50005260FLOWERS FOODS INCCOM34349810184245585SHSOLE 9825035760GENERAL DYNAMICS CORPCOM3695501085923766SHSOLE 45003316GENERAL ELECTRIC COCOM36960410332743223SHSOLE 6025037198GENERAL MLS INCCOM37033410472318560SHSOLE 1380017180GILEAD SCIENCES INCCOM375558103165626470SHSOLE 4440022030HOME DEPOT INCCOM4370761025022919SHSOLE 20002719ILLINOIS TOOL WKS INCCOM452308109192615199SHSOLE 2222012977INTEL CORPCOM458140100265256509SHSOLE 4200052309INTERNATIONAL FLAVORS&FRAGRACOM4595061013442560SHSOLE 38002180INTUITCOM4612021035842965SHSOLE 29002675INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14236012760SHSOLE 358509175INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G805212071414SHSOLE 8750062664ISHARES TRBARCLAYS 7 10 YR4642874403893735SHSOLE 003735ISHARES TRU.S. BAS MTL ETF4642878384885809SHSOLE 45005359ISHARES TR20 YR TR BD ETF4642874323943246SHSOLE 003246JOHNSON & JOHNSONCOM478160104671652043SHSOLE 7345044698L3 TECHNOLOGIES INCCOM5024131075873380SHSOLE 52002860LINDE PLCCOMG5494J1035773700SHSOLE 003700LOCKHEED MARTIN CORPCOM5398301096952656SHSOLE 39002266LOWES COS INCCOM5486611073203465SHSOLE 003465M & T BK CORPCOM55261F104154710811SHSOLE 120009611MEDTRONIC PLCSHSG5960L1035686243SHSOLE 006243MERCK & CO INCCOM58933Y1053724864SHSOLE 32404540MICROSOFT CORPCOM594918104533752542SHSOLE 4140048402NORFOLK SOUTHERN CORPCOM65584410814659800SHSOLE 80009000NORTHERN TR CORPCOM6658591045806939SHSOLE 175005189NORTHROP GRUMMAN CORPCOM6668071026962840SHSOLE 002840NOVARTIS A GSPONSORED ADR66987V109102411933SHSOLE 217509758NUTRIEN LTDCOM67077M1084559691SHSOLE 79508896NUVEEN MTG OPPORTUNITY TERMCOM67073510933314890SHSOLE 4175010715ORACLE CORPCOM68389X10573916365SHSOLE 1425014940PAYCHEX INCCOM7043261072213385SHSOLE 003385PAYLOCITY HLDG CORPCOM70438V1062183625SHSOLE 110002525PAYPAL HLDGS INCCOM70450Y1038169708SHSOLE 137008338PEPSICO INCCOM713448108341630922SHSOLE 3310027612PFIZER INCCOM71708110356813020SHSOLE 1887011133PHILLIPS 66COM7185461043033516SHSOLE 20003316PRICE T ROWE GROUP INCCOM74144T1082542750SHSOLE 42502325PROCTER AND GAMBLE COCOM742718109182319833SHSOLE 2700017133QUEST DIAGNOSTICS INCCOM74834L100109113098SHSOLE 915012183ROCHE HOLDINGS AG SPN ADR EACH REP(RHHBY)ADR7711951042026550SHSOLE 106005490ROYAL DUTCH SHELL PLCSPONS ADR A7802592062454200SHSOLE 420000ROYCE MICRO-CAP TR INCCOM78091510411715760SHSOLE 1256014504SMUCKER J M COCOM NEW8326964052782978SHSOLE 24502733SOFTBANK GROUP (SFTBY)ADR83404D10934510364SHSOLE 120009164SOUTHERN COCOM8425871073117089SHSOLE 40006689SPDR S&P 500 ETF TRTR UNIT78462F10320108044SHSOLE 27007774SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1011299103550SHSOLE 13975089575STARBUCKS CORPCOM855244109124519334SHSOLE 3665015669STATE STR CORPCOM85747710383913296SHSOLE 1806011490STERICYCLE INCCOM8589121082787565SHSOLE 36007205STRYKER CORPCOM863667101352822506SHSOLE 3015019491SUNCOR ENERGY INC NEWCOM86722410731411224SHSOLE 843010381SWEDISH EXPT CR CORPROG TTL ETN 228702978018918100SHSOLE 1000017100TARGET CORPCOM87612E1063745665SHSOLE 104004625UNILEVER N VN Y SHS NEW9047847093516525SHSOLE 85005675UNION PAC CORPCOM90781810810527610SHSOLE 257005040UNITED STS COMMODITY INDEX FCOMM IDX FND91171710663516925SHSOLE 2950013975UNITED TECHNOLOGIES CORPCOM9130171099558966SHSOLE 125007716VANGUARD GROUPDIV APP ETF9219088449349531SHSOLE 55008981VANGUARD INDEX FDSSM CP VAL ETF9229086113733271SHSOLE 30002971VANGUARD INDEX FDSTOTAL STK MKT922908769160712594SHSOLE 775011819VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285880221057SHSOLE 3650017407VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866472777958SHSOLE 11040066918VANGUARD MUN BD FD INCTAX EXEMPT BD922907746232345500SHSOLE 10000035500VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771129225085SHSOLE 450024635VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094495760SHSOLE 005760VANGUARD WORLD FDMEGA CAP VAL ETF921910840197127583SHSOLE 1750025833VERIZON COMMUNICATIONS INCCOM92343V1043726625SHSOLE 16506460VIACOM INC NEWCL B92553P20129511475SHSOLE 492506550WALGREENS BOOTS ALLIANCE INCCOM931427108120717658SHSOLE 2445015213WALMART INCCOM931142103113712204SHSOLE 1340010864WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1062621247508SHSOLE 404500207058WESTERN AST INFL LKD OPP & ICOM95766R1043196314834SHSOLE 374750277359WISDOMTREE TRJP SMALLCP DIV97717W8365168014SHSOLE 150006514ZIMMER BIOMET HLDGS INCCOM98956P1025004824SHSOLE 138003444