Palisades Hudson Asset Management

Latest statistics and disclosures from Palisades Hudson Asset Management's latest quarterly 13F-HR filing:

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Positions held by Palisades Hudson Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Palisades Hudson Asset Management

Companies in the Palisades Hudson Asset Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Tr Sp Smcp600vl Etf (IJS) 14.9 $31M 311k 100.74
iShares Tr Core S&P 500 ETF (IVV) 11.2 $24M 59k 397.82
SPDR S&P 500 ETF Tr TR Unit (SPY) 8.3 $18M 44k 396.34
iShares Tr Sp Smcp600gr Etf (IJT) 6.3 $13M -6% 103k 128.23
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $13M -4% 61k 206.69
iShares Tr Core S&P SCP ETF (IJR) 5.6 $12M 108k 108.53
iShares Tr Core MSCI Euro (IEUR) 4.2 $8.7M 162k 53.97
iShares MSCI Japan ETF New (EWJ) 3.4 $7.0M +3% 103k 68.52
JP Morgan Exchange Traded Fund Betbuld Japan 3.0 $6.3M +31% 220k 28.48
SPDR S&P Small Cap Value S&P 600 Smcp Val (SLYV) 2.3 $4.8M 59k 82.00
Apple (AAPL) 2.1 $4.5M -7% 37k 122.16
iShares MSCI Aust ETF (EWA) 2.1 $4.4M -5% 177k 24.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $4.4M 70k 63.00
SPDR Index Shs Fds Glb Nat Resrce (GNR) 2.1 $4.3M -12% 86k 50.25

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iShares Gold Trust iShares 1.6 $3.3M NEW 204k 16.26
Microsoft Corporation (MSFT) 1.2 $2.5M -3% 11k 235.74
SPDR Gold Trust Gold SHS (GLD) 1.0 $2.1M 13k 159.96
iShares Tr Europe ETF (IEV) 1.0 $2.1M -3% 42k 50.25
Amazon (AMZN) 1.0 $2.1M 669.00 3094.17
SPDR S&P Small Cap Growth S&P 50 Smcp Grw (SLYG) 0.8 $1.6M 19k 85.84
Vanguard Index Fds Reit Etf (VNQ) 0.7 $1.4M +15% 15k 91.85
iShares Msci Cda Etf (EWC) 0.7 $1.4M -7% 41k 34.04
iShares Msci Pac Jp Etf (EPP) 0.6 $1.3M -5% 25k 50.22
iShares Tr MSCI AC Asia ETF (AAXJ) 0.6 $1.2M 14k 92.66
VanEck Global Alter ETF (SMOG) 0.5 $1.1M -18% 7.2k 157.12
iShares Tr Gl Clean Ene ETF (ICLN) 0.5 $1.1M -22% 44k 24.31
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) 0.5 $1.1M 8.2k 128.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 489.00 2069.53
Paypal Holdings (PYPL) 0.4 $822k -27% 3.4k 242.84
iShares Tr Russell 2000 ETF (IWM) 0.4 $788k 3.6k 220.98
Intuit (INTU) 0.4 $769k 2.0k 383.18
Home Depot (HD) 0.4 $760k -15% 2.5k 305.22
iShares Tr Rus 2000 Grw ETF (IWO) 0.4 $749k 2.5k 300.56
Adobe Systems Incorporated (ADBE) 0.4 $743k -9% 1.6k 475.67
Alphabet Cap Stk Cl A (GOOGL) 0.4 $736k -4% 357.00 2061.62
Disney Walt Com Disney (DIS) 0.3 $708k -13% 3.8k 184.36
Costco Wholesale Corporation (COST) 0.3 $609k +19% 1.7k 352.63
iShares Tr Rus 2000 Val ETF (IWN) 0.3 $600k 3.8k 159.40
Visa Com Cl A (V) 0.3 $600k 2.8k 211.57
Abbott Laboratories (ABT) 0.3 $599k 5.0k 119.84
Facebook Cl A (FB) 0.3 $575k -13% 2.0k 294.72
PNC Financial Services (PNC) 0.3 $560k -4% 3.2k 175.33
Goldman Sachs (GS) 0.3 $546k 1.7k 327.14
NVIDIA Corporation (NVDA) 0.3 $535k 1.0k 533.93
Mastercard Cl A (MA) 0.3 $534k 1.5k 356.00
Anthem (ANTM) 0.3 $527k 1.5k 358.99
Yum! Brands (YUM) 0.3 $526k 4.9k 108.10
Boeing Company (BA) 0.2 $511k -11% 2.0k 254.86
Honeywell International (HON) 0.2 $508k 2.3k 217.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $508k 12k 41.08
MicroStrategy Cl A (MSTR) 0.2 $489k -22% 720.00 679.17
Prologis (PLD) 0.2 $468k 4.4k 105.91
Nike Cl B (NKE) 0.2 $455k 3.4k 132.81
Globant S A (GLOB) 0.2 $453k 2.2k 207.80
Danaher Corporation (DHR) 0.2 $449k 2.0k 225.06
Abbvie (ABBV) 0.2 $446k -5% 4.1k 108.20
American Express Company (AXP) 0.2 $423k 3.0k 141.33
JPMorgan Exchange Traded Fund Betabuldrs CDA 0.2 $421k 14k 29.56
C H Robinson Worldwide Com New (CHRW) 0.2 $415k 4.4k 95.34
Invesco Exch Traded Fd Tr II KBW Hig Dv Yld (KBWD) 0.2 $408k +2% 21k 19.61
Comerica Incorporated (CMA) 0.2 $402k 5.6k 71.68
UnitedHealth (UNH) 0.2 $393k -21% 1.1k 371.81
Pfizer (PFE) 0.2 $377k 10k 36.24
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $376k 10k 36.20
Moody's Corporation (MCO) 0.2 $376k 1.3k 298.89
Johnson & Johnson (JNJ) 0.2 $376k -12% 2.3k 164.22
Intel Corporation (INTC) 0.2 $373k 5.8k 63.96
Live Oak Bancshares (LOB) 0.2 $370k 5.4k 68.46
Bank of America Corporation (BAC) 0.2 $355k 9.2k 38.66
Steel Dynamics (STLD) 0.2 $350k 6.9k 50.73
Marriott Intl Cl A (MAR) 0.2 $344k 2.3k 147.96
At&t (T) 0.2 $336k -17% 11k 30.26
Zions Bancorporation (ZION) 0.2 $336k 6.1k 54.92
Pinnacle Financial Partners (PNFP) 0.2 $333k 3.8k 88.68
iShares Tr US Hlthcare ETF (IYH) 0.2 $326k 1.3k 252.13
Amgen (AMGN) 0.2 $324k -5% 1.3k 248.66
Gra (GGG) 0.2 $316k 4.4k 71.56
SPDR Series Trust Shrt Intl ETF (BWZ) 0.1 $308k 9.8k 31.47
Charter Communications Inc N Cl A (CHTR) 0.1 $304k 492.00 617.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $300k 824.00 364.08
Oracle Corporation (ORCL) 0.1 $289k -20% 4.1k 70.06
Coca-Cola Company (KO) 0.1 $287k -6% 5.5k 52.66
JPMorgan Chase & Co. (JPM) 0.1 $286k +9% 1.9k 152.37
eBay (EBAY) 0.1 $285k 4.7k 61.22
Biogen Idec (BIIB) 0.1 $284k -8% 1.0k 280.08
Webster Financial Corporation (WBS) 0.1 $280k 5.1k 55.18
Comcast Corp Cl A (CMCSA) 0.1 $278k 5.1k 54.06
Yum China Holdings (YUMC) 0.1 $278k 4.7k 59.25
Union Pacific Corporation (UNP) 0.1 $276k 1.3k 220.80
Bristol Myers Squibb (BMY) 0.1 $275k 4.4k 63.02
Deere & Company (DE) 0.1 $274k NEW 732.00 374.32
Vanguard Short-Term Bond Short Trm Bnd (BSV) 0.1 $258k 3.1k 82.24
Starbucks Corporation (SBUX) 0.1 $254k 2.3k 109.48
Brown Forman Corp Cl B (BF.B) 0.1 $249k 3.6k 68.98
Leggett & Platt (LEG) 0.1 $248k 5.4k 45.74
Northrop Grumman Corporation (NOC) 0.1 $236k 728.00 324.18
Hartford Financial Services (HIG) 0.1 $235k NEW 3.5k 66.70
Trane Technologies SHS (TT) 0.1 $232k 1.4k 165.71
Ryman Hospitality Pptys (RHP) 0.1 $231k -10% 3.0k 77.36
Juniper Networks (JNPR) 0.1 $222k NEW 8.8k 25.35
Republic First Ban (FRBK) 0.1 $219k 58k 3.78
Motorola Solutions Com New (MSI) 0.1 $217k NEW 1.2k 187.88
American Tower Reit (AMT) 0.1 $215k 900.00 238.89
Chevron Corporation (CVX) 0.1 $215k -16% 2.1k 104.83
Procter & Gamble Company (PG) 0.1 $213k 1.6k 135.15
PPG Industries (PPG) 0.1 $210k 1.4k 150.00
McDonald's Corporation (MCD) 0.1 $208k -33% 928.00 224.14
Senseonics Hldgs (SENS) 0.1 $106k 40k 2.65
Cisco Systems (CSCO) 0.0 $0 5.4k 0.00

Past Filings by Palisades Hudson Asset Management

SEC 13F filings are viewable for Palisades Hudson Asset Management going back to 2011

View all past filings