Palisades Hudson Asset Management

Palisades Hudson Asset Management as of Dec. 31, 2015

Portfolio Holdings for Palisades Hudson Asset Management

Palisades Hudson Asset Management holds 96 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.8 $27M 133k 203.87
iShares S&P 500 Index (IVV) 10.0 $12M 58k 204.87
iShares S&P SmallCap 600 Index (IJR) 9.2 $11M 99k 110.11
iShares MSCI Japan Index 7.0 $8.2M 680k 12.12
iShares S&P SmallCap 600 Value Idx (IJS) 6.3 $7.5M 69k 108.16
Colgate-Palmolive Company (CL) 6.1 $7.3M 109k 66.62
iShares MSCI Australia Index Fund (EWA) 2.2 $2.6M 139k 18.96
iShares S&P Europe 350 Index (IEV) 1.9 $2.3M 57k 40.12
iShares MSCI Canada Index (EWC) 1.6 $1.9M 89k 21.49
Apple Computer 1.6 $1.8M 18k 105.27
iShares S&P Global Energy Sector (IXC) 1.4 $1.6M 58k 28.02
Spdr Index Shs Fds s^p global nat res (GNR) 1.4 $1.6M 50k 32.10
iShares MSCI Pacific ex-Japan Idx (EPP) 1.3 $1.5M 40k 38.39
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.0 $1.2M 42k 28.13
Exxon Mobil Corporation (XOM) 0.8 $995k 13k 77.97
Amazon 0.8 $952k 1.4k 675.79
Microsoft Corporation (MSFT) 0.7 $864k 16k 55.44
Ishares Tr core msci euro (IEUR) 0.7 $824k 20k 42.22
Alphabet Inc Class C cs (GOOG) 0.7 $823k 1.1k 759.23
Boeing 0.7 $791k 5.5k 144.58
General Electric Company 0.7 $770k 25k 31.14
iShares Russell 2000 Growth Index (IWO) 0.7 $767k 5.5k 139.28
Pfizer (PFE) 0.6 $719k 22k 32.26
Alphabet Inc Class A cs (GOOGL) 0.6 $683k 878.00 777.90
Biogen Idec (BIIB) 0.5 $567k 1.9k 306.32
Vanguard European ETF (VGK) 0.5 $554k 11k 49.91
Goldman Sachs (GS) 0.5 $544k 3.0k 180.37
Yum! Brands (YUM) 0.4 $518k 7.1k 73.07
Wells Fargo & Company (WFC) 0.4 $495k 9.1k 54.32
C.H. Robinson Worldwide (CHRW) 0.4 $503k 8.1k 62.00
Costco Wholesale Corporation (COST) 0.4 $484k 3.0k 161.39
Time Warner 0.4 $479k 7.4k 64.69
PNC Financial Services (PNC) 0.4 $469k 4.9k 95.38
Home Depot (HD) 0.4 $456k 3.4k 132.37
Anthem 0.4 $449k 3.2k 139.48
At&t (T) 0.4 $440k 13k 34.39
Adobe Systems Incorporated (ADBE) 0.4 $424k 4.5k 93.93
Juniper Networks (JNPR) 0.4 $428k 16k 27.57
Coca-Cola Company (KO) 0.3 $414k 9.6k 42.92
iShares Russell 2000 Index (IWM) 0.3 $409k 3.6k 112.52
Bristol Myers Squibb (BMY) 0.3 $394k 5.7k 68.80
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.3 $391k 13k 29.78
Altria (MO) 0.3 $383k 6.6k 58.19
Gilead Sciences (GILD) 0.3 $384k 3.8k 101.32
Amgen 0.3 $364k 2.2k 162.13
Facebook Inc cl a (META) 0.3 $363k 3.5k 104.76
Marriott International (MAR) 0.3 $357k 5.3k 66.99
Abbvie (ABBV) 0.3 $351k 5.9k 59.23
Walt Disney Company (DIS) 0.3 $346k 3.3k 104.94
Chevron Corporation (CVX) 0.3 $339k 3.8k 89.94
Leggett & Platt (LEG) 0.3 $342k 8.1k 42.04
MicroStrategy Incorporated (MSTR) 0.3 $341k 1.9k 179.38
Philip Morris International (PM) 0.3 $332k 3.8k 87.88
Comerica Incorporated (CMA) 0.3 $320k 7.7k 41.80
Nike (NKE) 0.3 $320k 5.1k 62.50
iShares Russell 2000 Value Index (IWN) 0.3 $324k 3.5k 91.99
Kimberly-Clark Corporation (KMB) 0.3 $304k 2.4k 127.46
Oracle Corporation (ORCL) 0.3 $311k 8.5k 36.50
Procter & Gamble Company (PG) 0.2 $293k 3.7k 79.53
American Express 0.2 $297k 4.3k 69.51
Bk Of America Corp 0.2 $294k 18k 16.83
Johnson & Johnson (JNJ) 0.2 $286k 2.8k 102.66
Intel Corporation (INTC) 0.2 $282k 8.2k 34.44
Campbell Soup Company (CPB) 0.2 $289k 5.5k 52.48
Bp Plc-spons 0.2 $282k 9.0k 31.31
Broadcom Corporation 0.2 $290k 5.0k 57.90
MasterCard Incorporated (MA) 0.2 $271k 2.8k 97.21
Abbott Laboratories 0.2 $276k 6.1k 44.92
Prudential Financial (PRU) 0.2 $278k 3.4k 81.52
Visa (V) 0.2 $270k 3.5k 77.41
Intuit (INTU) 0.2 $276k 2.9k 96.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $270k 2.9k 92.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $265k 5.0k 53.44
International Business Machines (IBM) 0.2 $250k 1.8k 137.85
Schwab Strategic Tr us reit etf (SCHH) 0.2 $249k 6.3k 39.57
Broadridge Financial Solutions (BR) 0.2 $240k 4.5k 53.62
3M Company (MMM) 0.2 $237k 1.6k 150.86
Deere & Company (DE) 0.2 $233k 3.1k 76.32
Honeywell International (HON) 0.2 $242k 2.3k 103.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $232k 4.6k 50.01
Duke Energy (DUK) 0.2 $232k 3.2k 71.45
Moody's Corporation (MCO) 0.2 $220k 2.2k 100.50
UnitedHealth (UNH) 0.2 $225k 1.9k 117.68
Paypal Holdings (PYPL) 0.2 $226k 6.3k 36.13
JPMorgan Chase & Co. (JPM) 0.2 $210k 3.2k 66.16
McDonald's Corporation (MCD) 0.2 $216k 1.8k 118.03
Danaher Corporation (DHR) 0.2 $219k 2.4k 92.68
Starbucks Corporation (SBUX) 0.2 $214k 3.6k 59.91
Kellogg Company (K) 0.2 $216k 3.0k 72.39
Vanguard REIT ETF (VNQ) 0.2 $211k 2.6k 79.77
iShares Dow Jones US Healthcare (IYH) 0.2 $212k 1.4k 150.35
Prologis (PLD) 0.2 $215k 5.0k 42.97
Comcast Corporation (CMCSA) 0.2 $201k 3.6k 56.44
Merck & Co (MRK) 0.2 $202k 3.8k 52.85
Ford Motor Company (F) 0.1 $166k 12k 14.13
Genworth Financial (GNW) 0.0 $48k 13k 3.76