Hudson Portfolio Management

Hudson Portfolio Management as of Sept. 30, 2022

Portfolio Holdings for Hudson Portfolio Management

Hudson Portfolio Management holds 101 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McKesson Corporation (MCK) 3.9 $3.3M 9.6k 339.82
Alphabet Inc C Cap Stk Cl C (GOOG) 3.6 $3.0M 32k 96.15
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 3.3 $2.8M 56k 50.26
CVS Caremark Corporation (CVS) 3.2 $2.7M 28k 95.35
Infosys Sponsored Adr (INFY) 3.0 $2.5M 149k 16.96
Ishares Tr 0-5 Tips 0-5 Yr Tips Etf (STIP) 2.6 $2.2M 23k 96.08
Spdr Ser Blmbrg Brc Cnvrt Bbg Conv Sec Etf (CWB) 2.5 $2.1M 34k 63.29
Spdr Ser Tr Blomberg Brc Inv Bloomberg Invt (FLRN) 2.4 $2.1M 68k 30.30
Pimco Etf Tr - 1-5 Us Tip Idx 15+ Yr Us Tips (LTPZ) 2.3 $2.0M 40k 49.39
Allstate Corporation (ALL) 2.3 $1.9M 15k 124.50
Verizon Communications (VZ) 2.2 $1.9M 50k 37.96
Apple (AAPL) 2.1 $1.8M 13k 138.14
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 2.1 $1.8M 36k 48.76
Intel Corporation (INTC) 2.0 $1.7M 66k 25.76
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 2.0 $1.7M 35k 49.26
Toronto Dominion Bk Ont Com New (TD) 1.8 $1.5M 25k 61.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.7 $1.4M 27k 53.16
Totalenergies Se Sponsored Ads (TTE) 1.6 $1.3M 28k 46.51
Alkermes SHS (ALKS) 1.5 $1.3M 59k 22.32
Ishares Inc Msci Eurzone Etf Msci Eurzone Etf (EZU) 1.5 $1.3M 39k 31.98
Oracle Corporation (ORCL) 1.5 $1.2M 21k 61.03
Canon Sponsored Adr (CAJPY) 1.5 $1.2M 57k 21.80
CBOE Holdings (CBOE) 1.5 $1.2M 11k 117.29
Honda Motor Amern Shs (HMC) 1.4 $1.2M 56k 21.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $1.2M 16k 74.76
Johnson & Johnson (JNJ) 1.4 $1.2M 7.3k 163.24
Pimco Etf Tr Enhan Shrt Ma Ac Enhan Shrt Ma Ac (MINT) 1.4 $1.2M 12k 98.81
Spdr Sp 500 Etf Tr Tr Unit (SPY) 1.3 $1.1M 3.0k 356.88
Nexstar Media Group Common Stock (NXST) 1.3 $1.1M 6.4k 166.82
Abbvie (ABBV) 1.2 $1.1M 7.8k 134.10
CNA Financial Corporation (CNA) 1.2 $1.0M 28k 36.87
Amgen (AMGN) 1.2 $989k 4.4k 225.28
Sirius Xm Holdings 1.1 $964k 169k 5.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $955k 14k 68.53
Old Republic International Corporation (ORI) 1.1 $953k 46k 20.92
Kinder Morgan (KMI) 1.1 $943k 57k 16.63
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 1.1 $933k 19k 48.81
Comcast Corp Cl A (CMCSA) 1.1 $918k 31k 29.31
Iron Mountain (IRM) 1.1 $906k 21k 43.93
Bank of New York Mellon Corporation (BK) 1.0 $807k 21k 38.51
Cardinal Health (CAH) 0.9 $762k 11k 66.65
Wp Carey (WPC) 0.9 $752k 11k 69.78
United Therapeutics Corporation (UTHR) 0.9 $737k 3.5k 209.20
Olin Corp Com Par $1 (OLN) 0.9 $728k 17k 42.82
At&t (T) 0.8 $716k 47k 15.33
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.8 $670k 9.1k 73.35
Ally Financial (ALLY) 0.8 $658k 24k 27.83
Toyota Motor Corp Ads (TM) 0.8 $654k 5.0k 130.15
Shell Spon Ads (SHEL) 0.8 $654k 13k 49.71
Omni (OMC) 0.7 $628k 10k 63.02
Univar 0.7 $595k 26k 22.71
Mexico Fund (MXF) 0.7 $568k 44k 13.03
Lci Industries (LCII) 0.7 $560k 5.5k 101.43
International Paper Company (IP) 0.6 $515k 16k 31.68
Winnebago Industries (WGO) 0.6 $509k 9.6k 53.21
Tc Energy Corp (TRP) 0.6 $500k 12k 40.23
New Ireland Fund 0.6 $493k 75k 6.56
Japan Smaller Capitalizaion Fund (JOF) 0.6 $485k 83k 5.85
Starbucks Corporation (SBUX) 0.6 $469k 5.6k 84.13
Cigna Corp (CI) 0.5 $458k 1.7k 277.24
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.5 $455k 2.8k 164.86
Popular Com New (BPOP) 0.5 $454k 6.3k 71.95
Walgreen Boots Alliance (WBA) 0.5 $424k 14k 31.33
First Tr Exchange-traded Fd First Tr Enh First Tr Enh New (FTSM) 0.4 $378k 6.4k 59.25
Clarivate Ord Shs (CLVT) 0.4 $376k 40k 9.38
MercadoLibre (MELI) 0.4 $375k 454.00 825.99
Vodafone Group Sponsored Adr (VOD) 0.4 $368k 33k 11.31
Sanofi Sponsored Adr (SNY) 0.4 $365k 9.6k 37.92
Beacon Roofing Supply (BECN) 0.4 $360k 6.6k 54.63
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.4 $348k 10k 34.97
Mohawk Industries (MHK) 0.4 $343k 3.8k 91.17
New Germany Fund (GF) 0.4 $324k 47k 6.95
First American Financial (FAF) 0.4 $314k 6.8k 46.07
Amazon (AMZN) 0.4 $304k 2.7k 112.80
Rio Tinto Sponsored Adr (RIO) 0.3 $293k 5.3k 55.02
Cognizant Technology Solutio Cl A (CTSH) 0.3 $288k 5.0k 57.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $286k 1.1k 266.54
EnPro Industries (NPO) 0.3 $275k 3.2k 84.75
Sally Beauty Holdings (SBH) 0.3 $274k 22k 12.58
Photronics (PLAB) 0.3 $270k 19k 14.58
Spdr Ser Tr Sp 600 Smcp Grw S&P 600 SMCP GRW (SLYG) 0.3 $267k 3.9k 68.03
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $265k 4.7k 55.84
Universal Hlth Svcs CL B (UHS) 0.3 $264k 3.0k 87.97
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 0.3 $262k 2.4k 109.62
Qorvo (QRVO) 0.3 $248k 3.1k 79.39
Ishares Inc - Msci Italy Etf Msci Italy Etf (EWI) 0.3 $245k 11k 21.46
First Solar (FSLR) 0.3 $243k 1.8k 132.07
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $236k 1.8k 133.11
India Fund (IFN) 0.3 $230k 14k 16.03
M&T Bank Corporation (MTB) 0.3 $226k 1.3k 176.15
Fidelity National Financial Fnf Group Com (FNF) 0.3 $216k 6.0k 36.15
Taiwan Fund (TWN) 0.3 $216k 10k 21.01
Rent-A-Center (UPBD) 0.2 $205k 12k 17.48
Travelers Companies (TRV) 0.2 $200k 1.3k 152.67
Westrock (WRK) 0.2 $200k 6.5k 30.79
Ecoark Hldgs Com New 0.2 $194k 150k 1.30
Haleon Spon Ads (HLN) 0.2 $169k 28k 6.08
Exp World Holdings Inc equities (EXPI) 0.2 $159k 14k 11.21
Qurate Retail Com Ser A (QRTEA) 0.1 $107k 54k 2.00
Nokia Corp Sponsored Adr (NOK) 0.1 $75k 18k 4.22
Telefonica S A Sponsored Adr (TEF) 0.1 $59k 19k 3.19