Palisades Hudson Asset Management

Palisades Hudson Asset Management as of Sept. 30, 2021

Portfolio Holdings for Palisades Hudson Asset Management

Palisades Hudson Asset Management holds 110 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Tr Sp Smcp600vl Etf (IJS) 14.1 $31M 306k 100.67
iShares Tr Core S&P 500 ETF (IVV) 10.6 $23M 54k 430.83
SPDR S&P 500 ETF Tr TR Unit (SPY) 8.2 $18M 42k 429.14
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $14M 61k 222.05
iShares Tr Sp Smcp600gr Etf (IJT) 6.1 $13M 102k 130.04
iShares Tr Core S&P SCP ETF (IJR) 5.4 $12M 108k 109.19
iShares Tr Core MSCI Euro (IEUR) 3.9 $8.6M 154k 56.06
JP Morgan Exchange Traded Fund Betbuld Japan 3.6 $7.9M 135k 58.74
iShares MSCI Japan ETF (EWJ) 3.3 $7.3M 104k 70.25
Apple (AAPL) 2.2 $4.9M 35k 141.50
SPDR S&P Small Cap Value S&P 600 Smcp Val (SLYV) 2.2 $4.8M 58k 81.96
SPDR Index Shs Fds Glb Nat Resrce (GNR) 2.1 $4.7M 91k 51.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $4.5M 68k 65.61
iShares MSCI Aust ETF (EWA) 2.0 $4.4M 177k 24.82
SPDR Gold Trust Gold SHS (GLD) 1.7 $3.6M 22k 164.21
iShares Gold Trust iShares 1.6 $3.4M 102k 33.41
Microsoft Corporation (MSFT) 1.4 $3.0M 11k 281.89
Amazon (AMZN) 1.0 $2.2M 669.00 3285.50
iShares Tr Europe ETF (IEV) 1.0 $2.2M 42k 52.12
Vanguard Index Fds Reit Etf (VNQ) 0.7 $1.6M 16k 101.78
SPDR S&P Small Cap Growth S&P 50 Smcp Grw (SLYG) 0.7 $1.6M 18k 87.13
iShares Msci Cda Etf (EWC) 0.7 $1.5M 41k 36.29
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 489.00 2664.62
iShares Msci Pac Jp Etf (EPP) 0.5 $1.2M 25k 48.81
Intuit (INTU) 0.5 $1.1M 2.0k 539.27
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) 0.5 $1.1M 7.9k 133.66
iShares Tr MSCI AC Asia ETF (AAXJ) 0.5 $987k 12k 84.96
Alphabet Cap Stk Cl A (GOOGL) 0.4 $954k 357.00 2672.27
VanEck Global Alter ETF (SMOG) 0.4 $950k 6.4k 149.02
Adobe Systems Incorporated (ADBE) 0.4 $899k 1.6k 575.54
iShares Tr Gl Clean Ene ETF (ICLN) 0.4 $865k 40k 21.66
Paypal Holdings (PYPL) 0.4 $853k 3.3k 260.14
NVIDIA Corporation (NVDA) 0.4 $830k 4.0k 207.09
Home Depot (HD) 0.4 $817k 2.5k 328.11
iShares Tr Russell 2000 ETF (IWM) 0.4 $770k 3.5k 218.87
iShares Tr Rus 2000 Grw ETF (IWO) 0.3 $732k 2.5k 293.39
Facebook Cl A (META) 0.3 $688k 2.0k 339.59
Costco Wholesale Corporation (COST) 0.3 $651k 1.4k 449.59
Disney Walt Com Disney (DIS) 0.3 $649k 3.8k 169.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $642k 14k 45.66
Visa Com Cl A (V) 0.3 $632k 2.8k 222.85
Goldman Sachs (GS) 0.3 $631k 1.7k 378.07
PNC Financial Services (PNC) 0.3 $625k 3.2k 195.68
Globant S A (GLOB) 0.3 $613k 2.2k 281.19
Danaher Corporation (DHR) 0.3 $607k 2.0k 304.26
iShares Tr Rus 2000 Val ETF (IWN) 0.3 $606k 3.8k 160.23
Yum! Brands (YUM) 0.3 $595k 4.9k 122.28
Vanguard World Esf Us Stk Etf (ESGV) 0.3 $576k 7.2k 80.07
Abbott Laboratories (ABT) 0.3 $562k 4.7k 118.23
Prologis (PLD) 0.3 $554k 4.4k 125.37
Anthem (ELV) 0.3 $547k 1.5k 372.62
Mastercard Cl A (MA) 0.2 $522k 1.5k 348.00
American Express Company (AXP) 0.2 $501k 3.0k 167.39
Nike Cl B (NKE) 0.2 $498k 3.4k 145.36
Honeywell International (HON) 0.2 $497k 2.3k 212.39
Comerica Incorporated (CMA) 0.2 $451k 5.6k 80.42
JPMorgan Chase & Co. (JPM) 0.2 $449k 2.7k 163.56
Vanguard Short-Term Bond Short Trm Bnd (BSV) 0.2 $448k 5.5k 81.98
Pfizer (PFE) 0.2 $447k 10k 42.97
Moody's Corporation (MCO) 0.2 $447k 1.3k 355.33
Abbvie (ABBV) 0.2 $445k 4.1k 107.96
Boeing Company (BA) 0.2 $441k 2.0k 219.95
Invesco Exch Traded Fd Tr II KBW Hig Dv Yld (KBWD) 0.2 $438k 22k 20.34
JPMorgan Exchange Traded Fund Betabuldrs CDA 0.2 $431k 6.9k 62.90
UnitedHealth (UNH) 0.2 $413k 1.1k 390.73
Steel Dynamics (STLD) 0.2 $403k 6.9k 58.41
Bank of America Corporation (BAC) 0.2 $390k 9.2k 42.47
Zions Bancorporation (ZION) 0.2 $384k 6.2k 61.97
C H Robinson Worldwide Com New (CHRW) 0.2 $379k 4.4k 87.07
Johnson & Johnson (JNJ) 0.2 $369k 2.3k 161.29
Oracle Corporation (ORCL) 0.2 $359k 4.1k 87.03
Charter Communications Inc N Cl A (CHTR) 0.2 $358k 492.00 727.64
Pinnacle Financial Partners (PNFP) 0.2 $355k 3.8k 94.19
At&t (T) 0.2 $352k 13k 27.02
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $352k 10k 33.76
Marriott Intl Cl A (MAR) 0.2 $344k 2.3k 147.96
Live Oak Bancshares (LOB) 0.2 $344k 5.4k 63.57
iShares Tr US Hlthcare ETF (IYH) 0.2 $338k 1.2k 275.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $334k 848.00 393.87
eBay (EBAY) 0.1 $324k 4.7k 69.60
SPDR Series Trust Shrt Intl ETF (BWZ) 0.1 $314k 10k 31.11
Intel Corporation (INTC) 0.1 $311k 5.8k 53.33
Gra (GGG) 0.1 $309k 4.4k 69.97
Comcast Corp Cl A (CMCSA) 0.1 $288k 5.1k 56.01
Biogen Idec (BIIB) 0.1 $287k 1.0k 283.04
Coca-Cola Company (KO) 0.1 $286k 5.5k 52.48
Webster Financial Corporation (WBS) 0.1 $281k 5.2k 54.54
Amgen (AMGN) 0.1 $277k 1.3k 212.59
Yum China Holdings (YUMC) 0.1 $273k 4.7k 58.18
Motorola Solutions Com New (MSI) 0.1 $268k 1.2k 232.03
Northrop Grumman Corporation (NOC) 0.1 $262k 728.00 359.89
Bristol Myers Squibb (BMY) 0.1 $258k 4.4k 59.12
Starbucks Corporation (SBUX) 0.1 $256k 2.3k 110.34
Ryman Hospitality Pptys (RHP) 0.1 $250k 3.0k 83.72
Hartford Financial Services (HIG) 0.1 $247k 3.5k 70.11
Deere & Company (DE) 0.1 $245k 732.00 334.70
Union Pacific Corporation (UNP) 0.1 $245k 1.3k 196.00
Leggett & Platt (LEG) 0.1 $243k 5.4k 44.82
Brown Forman Corp Cl B (BF.B) 0.1 $242k 3.6k 67.04
Trane Technologies SHS (TT) 0.1 $242k 1.4k 172.86
Juniper Networks (JNPR) 0.1 $241k 8.8k 27.52
American Tower Reit (AMT) 0.1 $239k 900.00 265.56
Marsh & McLennan Companies (MMC) 0.1 $239k 1.6k 151.36
McDonald's Corporation (MCD) 0.1 $224k 928.00 241.38
Procter & Gamble Company (PG) 0.1 $220k 1.6k 139.59
Chevron Corporation (CVX) 0.1 $208k 2.1k 101.41
PPG Industries (PPG) 0.1 $200k 1.4k 142.86
Republic First Ban (FRBK) 0.1 $179k 58k 3.09
Senseonics Hldgs (SENS) 0.1 $136k 40k 3.40
Cisco Systems (CSCO) 0.0 $0 5.4k 0.00