Hudson Portfolio Management

Hudson Portfolio Management as of Dec. 31, 2022

Portfolio Holdings for Hudson Portfolio Management

Hudson Portfolio Management holds 103 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McKesson Corporation (MCK) 3.9 $3.6M 9.5k 375.12
Alphabet Cap Stk Cl C (GOOG) 3.1 $2.8M 32k 88.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.1 $2.8M 55k 50.33
Infosys Sponsored Adr (INFY) 3.0 $2.7M 148k 18.01
CVS Caremark Corporation (CVS) 2.9 $2.6M 28k 93.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.4 $2.2M 22k 96.96
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.3 $2.1M 33k 64.34
Spdr Ser Tr Bloomberg Invt (FLRN) 2.3 $2.1M 69k 30.39
Allstate Corporation (ALL) 2.3 $2.0M 15k 135.60
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 2.1 $1.9M 39k 49.87
Verizon Communications (VZ) 2.1 $1.9M 48k 39.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.0 $1.8M 29k 64.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.0 $1.8M 33k 56.48
Totalenergies Se Sponsored Ads (TTE) 1.9 $1.7M 28k 62.08
Intel Corporation (INTC) 1.9 $1.7M 65k 26.43
Apple (AAPL) 1.9 $1.7M 13k 129.93
Oracle Corporation (ORCL) 1.8 $1.7M 21k 81.74
Toronto Dominion Bk Ont Com New (TD) 1.8 $1.6M 25k 64.76
Alkermes SHS (ALKS) 1.7 $1.5M 59k 26.13
Ishares Msci Eurzone Etf (EZU) 1.6 $1.5M 38k 39.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $1.3M 17k 74.49
CBOE Holdings (CBOE) 1.4 $1.3M 10k 125.47
Honda Motor Amern Shs (HMC) 1.4 $1.3M 56k 22.86
Johnson & Johnson (JNJ) 1.4 $1.3M 7.2k 176.65
Canon Sponsored Adr (CAJPY) 1.4 $1.2M 57k 21.68
CNA Financial Corporation (CNA) 1.3 $1.2M 28k 42.28
Comcast Corp Cl A (CMCSA) 1.3 $1.2M 33k 34.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.1M 3.0k 382.43
Nexstar Media Group Common Stock (NXST) 1.3 $1.1M 6.5k 175.03
Amgen (AMGN) 1.2 $1.1M 4.3k 262.64
Old Republic International Corporation (ORI) 1.2 $1.1M 46k 24.15
Kinder Morgan (KMI) 1.1 $1.0M 57k 18.08
Iron Mountain (IRM) 1.1 $1.0M 20k 49.85
Ishares Msci Jpn Etf New (EWJ) 1.1 $1.0M 18k 54.44
United Therapeutics Corporation (UTHR) 1.1 $980k 3.5k 278.09
Sirius Xm Holdings (SIRI) 1.1 $972k 167k 5.84
Bank of New York Mellon Corporation (BK) 1.1 $954k 21k 45.52
Abbvie (ABBV) 1.0 $931k 5.8k 161.61
Olin Corp Com Par $1 (OLN) 1.0 $900k 17k 52.94
Cardinal Health (CAH) 1.0 $879k 11k 76.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $873k 8.9k 98.65
At&t (T) 0.9 $858k 47k 18.41
Wp Carey (WPC) 0.9 $842k 11k 78.15
Univar 0.9 $833k 26k 31.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $816k 16k 49.82
Omni (OMC) 0.9 $813k 10k 81.57
GSK Sponsored Adr (GSK) 0.9 $778k 22k 35.14
Shell Spon Ads (SHEL) 0.8 $744k 13k 56.95
Ishares Tr U.s. Tech Etf (IYW) 0.8 $707k 9.5k 74.49
New Ireland Fund 0.8 $699k 75k 9.35
Toyota Motor Corp Ads (TM) 0.8 $686k 5.0k 136.58
Mexico Fund (MXF) 0.7 $643k 44k 14.74
Sanofi Sponsored Adr (SNY) 0.7 $616k 13k 48.43
Ally Financial (ALLY) 0.6 $578k 24k 24.45
International Paper Company (IP) 0.6 $562k 16k 34.63
Starbucks Corporation (SBUX) 0.6 $558k 5.6k 99.20
Ishares Tr Short Treas Bd (SHV) 0.6 $556k 5.1k 109.92
Cigna Corp (CI) 0.6 $541k 1.6k 331.34
Ishares Tr Msci Eafe Etf (EFA) 0.6 $511k 7.8k 65.64
Lci Industries (LCII) 0.6 $510k 5.5k 92.45
Winnebago Industries (WGO) 0.6 $504k 9.6k 52.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $503k 6.7k 75.28
Tc Energy Corp (TRP) 0.5 $496k 12k 39.86
Walgreen Boots Alliance (WBA) 0.5 $492k 13k 37.36
Quidel Corp (QDEL) 0.5 $474k 5.5k 85.67
Photronics (PLAB) 0.5 $463k 28k 16.83
Ishares Tr Russell 2000 Etf (IWM) 0.5 $437k 2.5k 174.36
Universal Hlth Svcs CL B (UHS) 0.5 $423k 3.0k 140.89
Popular Com New (BPOP) 0.5 $419k 6.3k 66.32
Qorvo (QRVO) 0.5 $416k 4.6k 90.64
Japan Smaller Capitalizaion Fund (JOF) 0.4 $395k 61k 6.48
Mohawk Industries (MHK) 0.4 $385k 3.8k 102.22
Rio Tinto Sponsored Adr (RIO) 0.4 $379k 5.3k 71.20
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $376k 6.3k 59.44
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $359k 5.0k 72.24
First American Financial (FAF) 0.4 $357k 6.8k 52.34
EnPro Industries (NPO) 0.4 $353k 3.2k 108.69
Beacon Roofing Supply (BECN) 0.4 $348k 6.6k 52.79
New Germany Fund (GF) 0.4 $345k 44k 7.89
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.4 $342k 10k 34.37
MercadoLibre (MELI) 0.4 $320k 378.00 846.24
Vodafone Group Sponsored Adr (VOD) 0.3 $311k 31k 10.12
Cognizant Technology Solutio Cl A (CTSH) 0.3 $287k 5.0k 57.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $283k 1.8k 159.31
Sally Beauty Holdings (SBH) 0.3 $271k 22k 12.52
Clarivate Ord Shs (CLVT) 0.3 $265k 32k 8.34
Rent-A-Center (UPBD) 0.3 $254k 11k 22.55
Travelers Companies (TRV) 0.3 $246k 1.3k 187.49
Taiwan Fund (TWN) 0.3 $237k 10k 23.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $235k 884.00 266.28
Westrock (WRK) 0.3 $228k 6.5k 35.16
Amazon (AMZN) 0.3 $226k 2.7k 84.00
Fidelity National Financial Fnf Group Com (FNF) 0.2 $225k 6.0k 37.62
Haleon Spon Ads (HLN) 0.2 $222k 28k 8.00
Dxc Technology (DXC) 0.2 $212k 8.0k 26.50
India Fund (IFN) 0.2 $210k 14k 14.81
FedEx Corporation (FDX) 0.2 $200k 1.2k 173.20
Exp World Holdings Inc equities (EXPI) 0.2 $157k 14k 11.08
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $113k 11k 10.65
Nokia Corp Sponsored Adr (NOK) 0.1 $82k 18k 4.64
Qurate Retail Com Ser A (QRTEA) 0.1 $68k 42k 1.63
Telefonica S A Sponsored Adr (TEF) 0.1 $64k 18k 3.57
Ecoark Hldgs Com New 0.0 $9.2k 40k 0.23