0001017115-19-000005.txt : 20190514 0001017115-19-000005.hdr.sgml : 20190514 20190514134945 ACCESSION NUMBER: 0001017115-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19821932 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 03-31-2019 03-31-2019 ROBERTS GLORE & CO INC /IL/

707 LAKE COOK ROAD SUITE 210 DEERFIELD IL 60015

13F HOLDINGS REPORT 028-05698 N BYRON J. SMYTHE 224 330-6980 /s/BYRON J. SMYTHE DEERFIELD IL 05-14-2019 0 136 159696 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM002824100313939271SHSOLE 14422024849ABBVIE INCCOM00287Y109203225216SHSOLE 9773015443ADVANCE AUTO PARTS INCCOM00751Y1062331367SHSOLE 22001147ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10215998765SHSOLE 103507730ALLERGAN PLCSHSG0177J1084773256SHSOLE 93502321ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1062077171SHSOLE 265004521ALPHA ARCHITECT ETF TRUS QUAN VALUE02072L1022217700SHSOLE 10007600ALPHABET INCCAP STK CL A02079K30525822194SHSOLE 34701847ALPHABET INCCAP STK CL C02079K10731352672SHSOLE 39702275ALTABA INCCOM0213461012152895SHSOLE 40002495AMAZON COM INCCOM0231351061473827SHSOLE 900737AMERISOURCEBERGEN CORPCOM03073E1052322915SHSOLE 25002665AMGEN INCCOM03116210012556606SHSOLE 238604220APPLE INCCOM037833100427022477SHSOLE 3144019333ARISTA NETWORKS INCCOM04041310612944115SHSOLE 118502930ATRION CORPCOM04990410530603483SHSOLE 54902934AUTOMATIC DATA PROCESSING INCOM0530151037714825SHSOLE 129003535BAIDU INCSPON ADR REP A0567521085093085SHSOLE 29002795BAXTER INTL INCCOM0718131094185136SHSOLE 32504811BAYER AG SPONSORED ADR (BAYRY)ADR07273030242326150SHSOLE 900025250BECTON DICKINSON & COCOM07588710914495804SHSOLE 165704147BERKSHIRE HATHAWAY INC DELCL A08467010821097SHSOLE 007BERKSHIRE HATHAWAY INC DELCL B NEW084670702939246754SHSOLE 8890037864BIO TECHNE CORPCOM09073M10411956017SHSOLE 42505592BIOGEN INCCOM09062X1035912499SHSOLE 35002149BLACKROCK INCCOM09247X101202473SHSOLE 00473BLACKROCK MUNIYIELD QLTY FDCOM09254E10341932375SHSOLE 1000031375BOOKING HLDGS INCCOM09857L108801459SHSOLE 440415C H ROBINSON WORLDWIDE INCCOM NEW12541W209145816755SHSOLE 3515013240CANADIAN NATL RY COCOM1363751027218053SHSOLE 270005353CENTENE CORP DELCOM15135B10193217550SHSOLE 200017350CENTRAL SECS CORPCOM1551231022589020SHSOLE 21408806CERNER CORPCOM15678210474913100SHSOLE 1775011325CHEVRON CORP NEWCOM1667641006074925SHSOLE 85004075CHURCH & DWIGHT INCCOM1713401024225925SHSOLE 49005435CISCO SYS INCCOM17275R102389672156SHSOLE 16605055551CME GROUP INCCOM CL A12572Q1059305649SHSOLE 148004169COCA COLA COCOM191216100119725538SHSOLE 1780023758COMCAST CORP NEWCL A20030N1012706750SHSOLE 30006450CONOCOPHILLIPSCOM20825C10468110203SHSOLE 40009803CVS HEALTH CORPCOM1266501002624863SHSOLE 117503688DEERE & COCOM2441991053442155SHSOLE 29001865DISCOVER FINL SVCSCOM2547091082072910SHSOLE 20000910DISNEY WALT COCOM DISNEY2546871068607748SHSOLE 168506063DONALDSON INCCOM2576511092204385SHSOLE 49503890EBAY INCCOM27864210337310040SHSOLE 120008840ENTERGY CORP NEWCOM29364G103118712415SHSOLE 975011440EXPEDITORS INTL WASH INCCOM302130109173922910SHSOLE 4195018715EXXON MOBIL CORPCOM30231G102135316743SHSOLE 702009723FACEBOOK INCCL A30303M1023392031SHSOLE 12501906FACTSET RESH SYS INCCOM3030751052761110SHSOLE 2000910FASTENAL COCOM3119001043024701SHSOLE 74003961FEDEX CORPCOM31428X1062391315SHSOLE 20001115FISERV INCCOM3377381085085760SHSOLE 50005260FLOWERS FOODS INCCOM34349810197245585SHSOLE 9025036560GENERAL DYNAMICS CORPCOM3695501086383766SHSOLE 45003316GENERAL ELECTRIC COCOM36960410337937973SHSOLE 6025031948GENERAL MLS INCCOM37033410494118190SHSOLE 1480016710GILEAD SCIENCES INCCOM375558103167925820SHSOLE 4510021310HOME DEPOT INCCOM4370761025602919SHSOLE 20002719ILLINOIS TOOL WKS INCCOM452308109217215134SHSOLE 2222012912INTEL CORPCOM458140100303856582SHSOLE 4200052382INTERNATIONAL BUSINESS MACHSCOM4592001012251598SHSOLE 001598INTERNATIONAL FLAVORS&FRAGRACOM4595061013302560SHSOLE 38002180INTUITCOM4612021037722955SHSOLE 29002665INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14243412760SHSOLE 358509175INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G805218271692SHSOLE 8325063367ISHARES TRTIPS BD ETF4642871762031796SHSOLE 20001596ISHARES TRCORE MSCI EAFE46432F8422874729SHSOLE 004729ISHARES TRU.S. BAS MTL ETF4642878385315809SHSOLE 45005359JOHNSON & JOHNSONCOM478160104727252023SHSOLE 7345044678L3 TECHNOLOGIES INCCOM5024131076903345SHSOLE 52002825LINDE PLCCOMG5494J103200611405SHSOLE 847010558LOCKHEED MARTIN CORPCOM5398301097972656SHSOLE 39002266LOWES COS INCCOM5486611073793465SHSOLE 003465M & T BK CORPCOM55261F104169810811SHSOLE 120009611MEDTRONIC PLCSHSG5960L1035696243SHSOLE 006243MERCK & CO INCCOM58933Y1053394082SHSOLE 27803804MICROSOFT CORPCOM594918104618552442SHSOLE 4140048302NORFOLK SOUTHERN CORPCOM65584410818089675SHSOLE 80008875NORTHERN TR CORPCOM6658591046236889SHSOLE 175005139NORTHROP GRUMMAN CORPCOM6668071027662840SHSOLE 002840NOVARTIS A GSPONSORED ADR66987V109110411483SHSOLE 217509308NUTRIEN LTDCOM67077M1084899271SHSOLE 62508646NUVEEN MTG OPPORTUNITY TERMCOM67073510936415640SHSOLE 4175011465NVIDIA CORPCOM67066G1042111175SHSOLE 001175ORACLE CORPCOM68389X10587916365SHSOLE 1425014940PAYCHEX INCCOM7043261072653300SHSOLE 003300PAYLOCITY HLDG CORPCOM70438V1063143525SHSOLE 100002525PAYPAL HLDGS INCCOM70450Y1039118769SHSOLE 127507494PEPSICO INCCOM713448108378430874SHSOLE 3310027564PFIZER INCCOM71708110356813370SHSOLE 1887011483PHILLIPS 66COM7185461043203366SHSOLE 20003166PRICE T ROWE GROUP INCCOM74144T1082532525SHSOLE 42502100PROCTER AND GAMBLE COCOM742718109190518308SHSOLE 2505015803QUEST DIAGNOSTICS INCCOM74834L100117813098SHSOLE 915012183ROCHE HOLDINGS AG SPN ADR EACH REP(RHHBY)ADR7711951042266550SHSOLE 106005490ROYAL DUTCH SHELL PLCSPONS ADR A7802592062634200SHSOLE 420000ROYCE MICRO-CAP TR INCCOM78091510413115760SHSOLE 1256014504SMUCKER J M COCOM NEW8326964053472978SHSOLE 24502733SOFTBANK GROUP (SFTBY)ADR83404D1094399034SHSOLE 110007934SOUTHERN COCOM8425871073667089SHSOLE 40006689SPDR S&P 500 ETF TRTR UNIT78462F103295410457SHSOLE 270010187SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074691359SHSOLE 10001259SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101122198450SHSOLE 13275085175STARBUCKS CORPCOM855244109141118974SHSOLE 3665015309STATE STR CORPCOM85747710383312664SHSOLE 1806010858STERICYCLE INCCOM8589121083506425SHSOLE 48505940STRYKER CORPCOM863667101443322441SHSOLE 3015019426SUNCOR ENERGY INC NEWCOM86722410735610974SHSOLE 843010131SWEDISH EXPT CR CORPROG TTL ETN 228702978019117050SHSOLE 1000016050TARGET CORPCOM87612E1063864810SHSOLE 93503875UNILEVER N VN Y SHS NEW9047847093806525SHSOLE 85005675UNION PACIFIC CORPCOM90781810810186087SHSOLE 202004067UNITED STS COMMODITY INDEX FCOMM IDX FND91171710658415075SHSOLE 2950012125UNITED TECHNOLOGIES CORPCOM91301710911859197SHSOLE 125007947VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378354004925SHSOLE 65004275VANGUARD GROUPDIV APP ETF921908844111510173SHSOLE 55009623VANGUARD INDEX FDSTOTAL STK MKT922908769185112789SHSOLE 775012014VANGUARD INDEX FDSSM CP VAL ETF9229086114213271SHSOLE 30002971VANGUARD INDEX FDSREAL ESTATE ETF9229085532092400SHSOLE 15002250VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285889220982SHSOLE 3650017332VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866491874681SHSOLE 10390064291VANGUARD MUN BD FD INCTAX EXEMPT BD922907746238345700SHSOLE 10700035000VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771131325085SHSOLE 450024635VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094595760SHSOLE 005760VANGUARD WORLD FDMEGA CAP VAL ETF921910840211727135SHSOLE 1750025385VERIZON COMMUNICATIONS INCCOM92343V1043295567SHSOLE 16505402VIACOM INC NEWCL B92553P20133011750SHSOLE 492506825WABTEC CORPCOM92974010888111949SHSOLE 900011049WALGREENS BOOTS ALLIANCE INCCOM931427108109317283SHSOLE 2445014838WALMART INCCOM931142103119012204SHSOLE 1340010864WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1062842253508SHSOLE 404500213058WESTERN AST INFL LKD OPP & ICOM95766R1043300307569SHSOLE 374750270094WISDOMTREE TRJP SMALLCP DIV97717W8365417939SHSOLE 150006439ZIMMER BIOMET HLDGS INCCOM98956P1026164824SHSOLE 138003444