Hudson Portfolio Management

Hudson Portfolio Management as of June 30, 2022

Portfolio Holdings for Hudson Portfolio Management

Hudson Portfolio Management holds 102 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McKesson Corporation (MCK) 3.8 $3.6M 11k 326.22
Alphabet Inc C Cap Stk Cl C (GOOG) 3.5 $3.4M 1.5k 2187.74
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 3.0 $2.9M 58k 49.92
CVS Caremark Corporation (CVS) 2.9 $2.8M 30k 92.66
Infosys Sponsored Adr (INFY) 2.9 $2.8M 149k 18.51
Pimco Etf Tr Enhan Shrt Ma Ac Enhan Shrt Ma Ac (MINT) 2.7 $2.6M 26k 99.13
Verizon Communications (VZ) 2.6 $2.5M 50k 50.75
Intel Corporation (INTC) 2.5 $2.4M 65k 37.41
Ishares Tr 0-5 Tips 0-5 Yr Tips Etf (STIP) 2.4 $2.4M 23k 101.42
Spdr Ser Blmbrg Brc Cnvrt Bbg Conv Sec Etf (CWB) 2.3 $2.2M 34k 64.57
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 2.3 $2.2M 41k 54.58
Spdr Ser Tr Blomberg Brc Inv Bloomberg Invt (FLRN) 2.3 $2.2M 72k 30.11
Pimco Etf Tr - 1-5 Us Tip Idx 15+ Yr Us Tips (LTPZ) 2.2 $2.1M 40k 52.28
Allstate Corporation (ALL) 2.0 $2.0M 16k 126.71
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 1.9 $1.8M 37k 50.55
Alkermes SHS (ALKS) 1.9 $1.8M 62k 29.79
Apple (AAPL) 1.9 $1.8M 13k 136.72
Toronto Dominion Bk Ont Com New (TD) 1.7 $1.6M 25k 65.58
Ishares Inc Msci Eurzone Etf Msci Eurzone Etf (EZU) 1.7 $1.6M 45k 36.35
Totalenergies Se Sponsored Ads (TTE) 1.6 $1.5M 29k 52.63
Oracle Corporation (ORCL) 1.5 $1.4M 21k 69.88
Honda Motor Amern Shs (HMC) 1.4 $1.4M 56k 24.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $1.3M 17k 76.80
Canon Sponsored Adr (CAJPY) 1.3 $1.3M 57k 22.71
Johnson & Johnson (JNJ) 1.3 $1.3M 7.3k 177.44
Abbvie (ABBV) 1.3 $1.3M 8.2k 153.14
CNA Financial Corporation (CNA) 1.3 $1.2M 28k 44.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.3 $1.2M 25k 50.14
Glaxosmithkline Sponsored Adr 1.3 $1.2M 28k 43.54
Comcast Corp Cl A (CMCSA) 1.2 $1.2M 31k 39.22
CBOE Holdings (CBOE) 1.2 $1.2M 11k 113.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.2M 3.1k 377.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $1.1M 14k 81.74
Amgen (AMGN) 1.1 $1.1M 4.5k 243.38
Old Republic International Corporation (ORI) 1.1 $1.1M 47k 22.37
Sirius Xm Holdings 1.1 $1.0M 169k 6.13
Nexstar Media Group Cl A (NXST) 1.1 $1.0M 6.3k 162.83
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 1.1 $1.0M 19k 52.82
Iron Mountain (IRM) 1.1 $1.0M 21k 48.67
At&t (T) 1.0 $996k 48k 20.96
Kinder Morgan (KMI) 1.0 $939k 56k 16.76
Wp Carey (WPC) 0.9 $896k 11k 82.82
Bank of New York Mellon Corporation (BK) 0.9 $874k 21k 41.71
United Therapeutics Corporation (UTHR) 0.9 $830k 3.5k 235.59
Olin Corp Com Par $1 (OLN) 0.8 $787k 17k 46.29
Ally Financial (ALLY) 0.8 $786k 24k 33.50
Toyota Motor Corp Ads (TM) 0.8 $775k 5.0k 154.23
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.8 $759k 9.5k 79.99
Shell Spon Ads (SHEL) 0.7 $688k 13k 52.30
International Paper Company (IP) 0.7 $680k 16k 41.83
Univar 0.7 $651k 26k 24.85
Tc Energy Corp (TRP) 0.7 $644k 12k 51.81
Omni (OMC) 0.7 $634k 10k 63.62
Mexico Fund (MXF) 0.7 $631k 44k 14.43
Lci Industries (LCII) 0.6 $623k 5.6k 111.83
Cardinal Health (CAH) 0.6 $605k 12k 52.23
New Ireland Fund 0.6 $595k 75k 7.92
Clarivate Ord Shs (CLVT) 0.6 $558k 40k 13.85
Japan Smaller Capitalizaion Fund (JOF) 0.5 $524k 83k 6.32
Walgreen Boots Alliance (WBA) 0.5 $513k 14k 37.91
Vodafone Group Sponsored Adr (VOD) 0.5 $507k 33k 15.58
Popular Com New (BPOP) 0.5 $487k 6.3k 76.94
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.5 $472k 2.8k 169.24
Winnebago Industries (WGO) 0.5 $445k 9.2k 48.60
Cigna Corp (CI) 0.5 $435k 1.7k 263.32
Starbucks Corporation (SBUX) 0.4 $426k 5.6k 76.41
Ishares Inc - Msci Italy Etf Msci Italy Etf (EWI) 0.4 $415k 17k 24.11
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.4 $414k 10k 41.61
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 0.4 $405k 3.7k 110.05
First Tr Exchange-traded Fd First Tr Enh First Tr Enh New (FTSM) 0.4 $404k 6.8k 59.37
New Germany Fund (GF) 0.4 $393k 47k 8.43
Ecoark Hldgs Com New 0.4 $392k 150k 2.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $371k 1.3k 280.42
First American Financial (FAF) 0.4 $363k 6.9k 52.88
Cognizant Technology Solutio Cl A (CTSH) 0.4 $339k 5.0k 67.46
Beacon Roofing Supply (BECN) 0.3 $338k 6.6k 51.29
Rio Tinto Sponsored Adr (RIO) 0.3 $325k 5.3k 61.03
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $320k 5.1k 62.55
Warner Bros Discovery Com Ser A (WBD) 0.3 $317k 24k 13.42
MercadoLibre (MELI) 0.3 $289k 454.00 636.56
Amazon (AMZN) 0.3 $278k 2.6k 106.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $277k 1.8k 156.23
EnPro Industries (NPO) 0.3 $266k 3.2k 81.97
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY) 0.3 $262k 1.9k 137.39
FedEx Corporation (FDX) 0.3 $262k 1.2k 226.84
Sally Beauty Holdings (SBH) 0.3 $260k 22k 11.94
Taiwan Fund (TWN) 0.3 $258k 10k 25.09
Mohawk Industries (MHK) 0.3 $258k 2.1k 124.22
Spdr Ser Tr S&p 600 Smcp Grw S&P 600 SMCP GRW (SLYG) 0.3 $244k 3.5k 70.64
First Solar (FSLR) 0.3 $243k 3.6k 68.26
India Fund (IFN) 0.2 $234k 14k 16.31
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.2 $230k 2.9k 80.39
Rent-A-Center (UPBD) 0.2 $228k 12k 19.45
Qorvo (QRVO) 0.2 $227k 2.4k 94.43
Westrock (WRK) 0.2 $226k 5.7k 39.86
Travelers Companies (TRV) 0.2 $222k 1.3k 169.47
Fidelity National Financial Fnf Group Com (FNF) 0.2 $221k 6.0k 36.99
M&T Bank Corporation (MTB) 0.2 $204k 1.3k 159.00
Exp World Holdings Inc equities (EXPI) 0.2 $167k 14k 11.77
Qurate Retail Com Ser A (QRTEA) 0.2 $154k 54k 2.88
Telefonica S A Sponsored Adr (TEF) 0.1 $95k 19k 5.14
Nokia Corp Sponsored Adr (NOK) 0.1 $82k 18k 4.62