Palisades Hudson Asset Management

Palisades Hudson Asset Management as of June 30, 2020

Portfolio Holdings for Palisades Hudson Asset Management

Palisades Hudson Asset Management holds 95 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Tr Core S&P 500 ETF (IVV) 13.6 $20M 64k 309.69
SPDR S&P 500 ETF Tr TR Unit (SPY) 9.4 $14M 45k 308.37
iShares Tr Sp Smcp600vl Etf (IJS) 9.4 $14M 114k 120.37
Vanguard Index Fds Total Stk Mkt (VTI) 7.1 $10M 66k 156.53
iShares Tr Core S&P SCP ETF (IJR) 5.1 $7.4M 109k 68.29
iShares Tr Core MSCI Euro (IEUR) 4.7 $6.9M 162k 42.76
iShares MSCI Japan ETF New (EWJ) 3.7 $5.4M 99k 54.92
iShares Tr Sp Smcp600gr Etf (IJT) 3.6 $5.3M 31k 169.78
iShares MSCI Aust ETF (EWA) 2.5 $3.7M 191k 19.27
JP Morgan Exchange Traded Fund Betbuld Japan 2.5 $3.6M 158k 22.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.5 $3.6M 71k 50.33
SPDR Index Shs Fds Glb Nat Resrce (GNR) 2.4 $3.5M 95k 36.93
iShares Gold Trust iShares 2.4 $3.5M 204k 16.99
Apple (AAPL) 2.4 $3.5M 9.5k 364.82
SPDR S&P Small Cap Value S&P 600 Smcp Val (SLYV) 2.0 $2.9M 59k 49.12
Microsoft Corporation (MSFT) 1.5 $2.2M 11k 203.51
Amazon (AMZN) 1.3 $1.8M 669.00 2759.34
iShares Tr Europe ETF (IEV) 1.2 $1.7M 43k 40.39
SPDR Gold Trust Gold SHS (GLD) 0.9 $1.3M 7.9k 167.41
iShares Tr Global Energ ETF (IXC) 0.8 $1.2M 61k 19.53
iShares Msci Cda Etf (EWC) 0.8 $1.2M 46k 25.88
iShares Msci Pac Jp Etf (EPP) 0.8 $1.1M 28k 39.75
SPDR S&P Small Cap Growth S&P 50 Smcp Grw (SLYG) 0.7 $1.1M 19k 56.78
Vanguard Index Fds Reit Etf (VNQ) 0.6 $947k 12k 78.52
iShares Tr MSCI AC Asia ETF (AAXJ) 0.6 $928k 13k 69.20
VanEck Global Alter ETF (SMOG) 0.6 $852k 10k 81.63
iShares Tr Gl Clean Ene ETF (ICLN) 0.6 $829k 66k 12.51
Paypal Holdings (PYPL) 0.6 $811k 4.7k 174.22
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) 0.5 $782k 8.1k 96.57
Adobe Systems Incorporated (ADBE) 0.5 $747k 1.7k 435.06
Home Depot (HD) 0.5 $735k 2.9k 250.43
Alphabet Cap Stk Cl C (GOOG) 0.5 $691k 489.00 1413.09
Costco Wholesale Corporation (COST) 0.4 $646k 2.1k 303.14
Intuit (INTU) 0.4 $594k 2.0k 296.07
Visa Com Cl A (V) 0.4 $548k 2.8k 193.23
Alphabet Cap Stk Cl A (GOOGL) 0.4 $530k 374.00 1417.11
iShares Tr Rus 2000 Grw ETF (IWO) 0.4 $514k 2.5k 206.76
iShares Tr Russell 2000 ETF (IWM) 0.4 $512k 3.6k 143.22
Disney Walt Com Disney (DIS) 0.3 $492k 4.4k 111.57
Facebook Cl A (META) 0.3 $490k 2.2k 227.27
Abbott Laboratories (ABT) 0.3 $457k 5.0k 91.50
Mastercard Cl A (MA) 0.3 $444k 1.5k 296.00
Yum! Brands (YUM) 0.3 $423k 4.9k 86.93
Boeing Company (BA) 0.3 $416k 2.3k 183.18
Prologis (PLD) 0.3 $412k 4.4k 93.23
At&t (T) 0.3 $409k 14k 30.26
Abbvie (ABBV) 0.3 $407k 4.1k 98.17
UnitedHealth (UNH) 0.3 $398k 1.4k 294.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $393k 11k 35.21
Anthem (ELV) 0.3 $386k 1.5k 262.94
NVIDIA Corporation (NVDA) 0.3 $381k 1.0k 380.24
SPDR Series Trust Shrt Intl ETF (BWZ) 0.3 $366k 12k 30.52
iShares Tr Rus 2000 Val ETF (IWN) 0.2 $363k 3.7k 97.50
Danaher Corporation (DHR) 0.2 $353k 2.0k 176.94
PNC Financial Services (PNC) 0.2 $351k 3.3k 105.22
Intel Corporation (INTC) 0.2 $349k 5.8k 59.84
Moody's Corporation (MCO) 0.2 $346k 1.3k 275.04
C H Robinson Worldwide Com New (CHRW) 0.2 $344k 4.4k 79.03
Pfizer (PFE) 0.2 $340k 10k 32.68
Honeywell International (HON) 0.2 $338k 2.3k 144.44
Nike Cl B (NKE) 0.2 $336k 3.4k 98.07
Goldman Sachs (GS) 0.2 $335k 1.7k 197.64
JPMorgan Exchange Traded Fund Betabuldrs CDA 0.2 $330k 15k 22.59
Amgen (AMGN) 0.2 $327k 1.4k 236.10
Globant S A (GLOB) 0.2 $327k 2.2k 150.00
iShares Tr US Hlthcare ETF (IYH) 0.2 $319k 1.5k 215.54
Biogen Idec (BIIB) 0.2 $297k 1.1k 267.81
Oracle Corporation (ORCL) 0.2 $288k 5.2k 55.33
American Express Company (AXP) 0.2 $285k 3.0k 95.22
Invesco Exch Traded Fd Tr II KBW Hig Dv Yld (KBWD) 0.2 $263k 19k 13.57
Coca-Cola Company (KO) 0.2 $260k 5.8k 44.73
Vanguard Short-Term Bond Short Trm Bnd (BSV) 0.2 $259k 3.1k 83.09
McDonald's Corporation (MCD) 0.2 $258k 1.4k 184.29
Bristol Myers Squibb (BMY) 0.2 $257k 4.4k 58.89
Charter Communications Inc N Cl A (CHTR) 0.2 $251k 492.00 510.16
Chevron Corporation (CVX) 0.2 $249k 2.8k 89.15
eBay (EBAY) 0.2 $244k 4.7k 52.42
American Tower Reit (AMT) 0.2 $233k 900.00 258.89
Johnson & Johnson (JNJ) 0.2 $231k 1.6k 140.60
Brown Forman Corp Cl B (BF.B) 0.2 $230k 3.6k 63.71
Gilead Sciences Cl A (GILD) 0.2 $228k 3.0k 77.03
Yum China Holdings (YUMC) 0.2 $226k 4.7k 48.17
Northrop Grumman Corporation (NOC) 0.2 $224k 728.00 307.69
Bank of America Corporation (BAC) 0.1 $218k 9.2k 23.74
Comerica Incorporated (CMA) 0.1 $214k 5.6k 38.16
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $212k 10k 20.41
Gra (GGG) 0.1 $212k 4.4k 48.01
Altria (MO) 0.1 $211k 5.4k 39.17
Union Pacific Corporation (UNP) 0.1 $211k 1.3k 168.80
Zions Bancorporation (ZION) 0.1 $208k 6.1k 34.00
Juniper Networks (JNPR) 0.1 $200k 8.8k 22.84
Republic First Ban (FRBK) 0.1 $141k 58k 2.43
Senseonics Hldgs (SENS) 0.0 $16k 40k 0.40
Comcast Corp Cl A (CMCSA) 0.0 $0 5.1k 0.00
Cisco Systems (CSCO) 0.0 $0 5.4k 0.00