Palisades Hudson Asset Management

Palisades Hudson Asset Management as of Sept. 30, 2020

Portfolio Holdings for Palisades Hudson Asset Management

Palisades Hudson Asset Management holds 94 positions in its portfolio as reported in the September 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) 13.0 $20M 60k 336.07
SPDR S&P 500 ETF Tr TR Unit (SPY) 9.6 $15M 44k 334.90
iShares Tr Sp Smcp600vl Etf (IJS) 9.2 $14M 116k 122.42
Vanguard Index Fds Total Stk Mkt (VTI) 7.0 $11M 64k 170.31
iShares Tr Core S&P SCP ETF (IJR) 4.9 $7.6M 109k 70.23
iShares Tr Core MSCI Euro (IEUR) 4.7 $7.2M 162k 44.71
iShares MSCI Japan ETF New (EWJ) 3.8 $5.8M 99k 59.07
iShares Tr Sp Smcp600gr Etf (IJT) 3.6 $5.6M 32k 176.43
Apple (AAPL) 2.8 $4.4M 38k 115.80
JP Morgan Exchange Traded Fund Betbuld Japan 2.5 $3.9M 159k 24.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.4 $3.8M 72k 52.43
iShares MSCI Aust ETF (EWA) 2.4 $3.8M 190k 19.72
iShares Gold Trust iShares 2.4 $3.7M 204k 17.99
SPDR Index Shs Fds Glb Nat Resrce (GNR) 2.3 $3.5M 95k 37.55
SPDR S&P Small Cap Value S&P 600 Smcp Val (SLYV) 1.9 $3.0M 59k 50.09
Microsoft Corporation (MSFT) 1.5 $2.3M 11k 210.34
Amazon (AMZN) 1.4 $2.1M 669.00 3149.48
iShares Tr Europe ETF (IEV) 1.2 $1.8M 43k 41.85
SPDR Gold Trust Gold SHS (GLD) 0.9 $1.4M 7.9k 177.17
iShares Tr Gl Clean Ene ETF (ICLN) 0.8 $1.2M 66k 18.49
iShares Msci Cda Etf (EWC) 0.8 $1.2M 44k 27.41
VanEck Global Alter ETF (SMOG) 0.7 $1.1M 10k 109.99
SPDR S&P Small Cap Growth S&P 50 Smcp Grw (SLYG) 0.7 $1.1M 19k 59.03
iShares Msci Pac Jp Etf (EPP) 0.7 $1.1M 27k 40.58
iShares Tr MSCI AC Asia ETF (AAXJ) 0.7 $1.0M 13k 77.18
Vanguard Index Fds Reit Etf (VNQ) 0.6 $974k 12k 78.97
iShares Tr Global Energ ETF (IXC) 0.6 $925k 56k 16.40
Paypal Holdings (PYPL) 0.6 $917k 4.7k 196.99
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) 0.6 $855k 8.1k 105.33
Adobe Systems Incorporated (ADBE) 0.5 $842k 1.7k 490.39
Home Depot (HD) 0.5 $815k 2.9k 277.68
Costco Wholesale Corporation (COST) 0.5 $757k 2.1k 355.23
Alphabet Cap Stk Cl C (GOOG) 0.5 $719k 489.00 1470.35
Intuit (INTU) 0.4 $655k 2.0k 326.28
Visa Com Cl A (V) 0.4 $567k 2.8k 199.93
Facebook Cl A (META) 0.4 $565k 2.2k 262.06
iShares Tr Rus 2000 Grw ETF (IWO) 0.4 $551k 2.5k 221.37
Alphabet Cap Stk Cl A (GOOGL) 0.4 $548k 374.00 1465.24
Disney Walt Com Disney (DIS) 0.4 $547k 4.4k 124.14
Abbott Laboratories (ABT) 0.4 $544k 5.0k 108.78
NVIDIA Corporation (NVDA) 0.4 $542k 1.0k 540.92
iShares Tr Russell 2000 ETF (IWM) 0.3 $536k 3.6k 149.89
Mastercard Cl A (MA) 0.3 $507k 1.5k 338.00
Prologis (PLD) 0.3 $445k 4.4k 100.70
C H Robinson Worldwide Com New (CHRW) 0.3 $445k 4.4k 102.23
Yum! Brands (YUM) 0.3 $444k 4.9k 91.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $433k 12k 35.36
Nike Cl B (NKE) 0.3 $430k 3.4k 125.51
Danaher Corporation (DHR) 0.3 $430k 2.0k 215.54
Tootsie Roll Industries (TR) 0.3 $421k 14k 30.93
UnitedHealth (UNH) 0.3 $421k 1.4k 311.85
Anthem (ELV) 0.3 $394k 1.5k 268.39
Globant S A (GLOB) 0.3 $391k 2.2k 179.36
Johnson & Johnson (JNJ) 0.3 $390k 2.6k 149.12
At&t (T) 0.2 $385k 14k 28.49
Honeywell International (HON) 0.2 $385k 2.3k 164.53
Pfizer (PFE) 0.2 $382k 10k 36.72
Boeing Company (BA) 0.2 $375k 2.3k 165.13
iShares Tr Rus 2000 Val ETF (IWN) 0.2 $372k 3.7k 99.33
PNC Financial Services (PNC) 0.2 $367k 3.3k 110.01
Moody's Corporation (MCO) 0.2 $365k 1.3k 290.14
Abbvie (ABBV) 0.2 $363k 4.1k 87.55
Amgen (AMGN) 0.2 $352k 1.4k 254.15
JPMorgan Exchange Traded Fund Betabuldrs CDA 0.2 $347k 15k 23.87
Goldman Sachs (GS) 0.2 $341k 1.7k 201.18
iShares Tr US Hlthcare ETF (IYH) 0.2 $337k 1.5k 226.94
Biogen Idec (BIIB) 0.2 $315k 1.1k 284.04
Oracle Corporation (ORCL) 0.2 $311k 5.2k 59.75
Charter Communications Inc N Cl A (CHTR) 0.2 $307k 492.00 623.98
McDonald's Corporation (MCD) 0.2 $307k 1.4k 219.29
SPDR Series Trust Shrt Intl ETF (BWZ) 0.2 $307k 9.8k 31.37
Intel Corporation (INTC) 0.2 $302k 5.8k 51.78
American Express Company (AXP) 0.2 $300k 3.0k 100.23
Coca-Cola Company (KO) 0.2 $287k 5.8k 49.38
Gra (GGG) 0.2 $271k 4.4k 61.37
Invesco Exch Traded Fd Tr II KBW Hig Dv Yld (KBWD) 0.2 $267k 20k 13.41
Bristol Myers Squibb (BMY) 0.2 $263k 4.4k 60.27
Vanguard Short-Term Bond Short Trm Bnd (BSV) 0.2 $259k 3.1k 83.01
Yum China Holdings (YUMC) 0.2 $248k 4.7k 52.86
Union Pacific Corporation (UNP) 0.2 $246k 1.3k 196.80
eBay (EBAY) 0.2 $243k 4.7k 52.20
Comcast Corp Cl A (CMCSA) 0.2 $238k 5.1k 46.29
Northrop Grumman Corporation (NOC) 0.1 $230k 728.00 315.93
Leggett & Platt (LEG) 0.1 $223k 5.4k 41.13
Bank of America Corporation (BAC) 0.1 $221k 9.2k 24.07
Procter & Gamble Company (PG) 0.1 $219k 1.6k 138.96
American Tower Reit (AMT) 0.1 $218k 900.00 242.22
Comerica Incorporated (CMA) 0.1 $215k 5.6k 38.34
Marriott Intl Cl A (MAR) 0.1 $215k 2.3k 92.47
Altria (MO) 0.1 $208k 5.4k 38.61
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $187k 10k 18.00
Republic First Ban (FRBK) 0.1 $115k 58k 1.98
Senseonics Hldgs (SENS) 0.0 $15k 40k 0.38
Cisco Systems (CSCO) 0.0 $0 5.4k 0.00