Palisades Hudson Asset Management as of March 31, 2016
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 97 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 22.0 | $28M | 136k | 205.52 | |
iShares S&P 500 Index (IVV) | 11.5 | $15M | 71k | 206.65 | |
iShares S&P SmallCap 600 Index (IJR) | 8.2 | $10M | 93k | 112.57 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 6.5 | $8.3M | 73k | 113.31 | |
Colgate-Palmolive Company (CL) | 6.1 | $7.7M | 109k | 70.65 | |
iShares MSCI Japan Index | 6.0 | $7.7M | 674k | 11.41 | |
iShares MSCI Australia Index Fund (EWA) | 3.0 | $3.8M | 199k | 19.32 | |
iShares S&P Global Energy Sector (IXC) | 2.6 | $3.3M | 110k | 29.51 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 2.6 | $3.3M | 93k | 34.97 | |
iShares S&P Europe 350 Index (IEV) | 2.5 | $3.1M | 80k | 39.10 | |
Apple (AAPL) | 1.5 | $1.9M | 18k | 108.98 | |
iShares MSCI Canada Index (EWC) | 1.4 | $1.8M | 77k | 23.71 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 13k | 83.62 | |
Ishares Tr core msci euro (IEUR) | 0.8 | $1.0M | 25k | 41.08 | |
Microsoft Corporation (MSFT) | 0.8 | $973k | 18k | 55.23 | |
Amazon (AMZN) | 0.7 | $854k | 1.4k | 594.09 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $839k | 6.8k | 124.13 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $808k | 1.1k | 745.39 | |
General Electric Company | 0.6 | $786k | 25k | 31.79 | |
Boeing Company (BA) | 0.6 | $694k | 5.5k | 126.85 | |
Vanguard European ETF (VGK) | 0.5 | $687k | 14k | 48.49 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $670k | 878.00 | 763.10 | |
Pfizer (PFE) | 0.5 | $661k | 22k | 29.66 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $602k | 8.1k | 74.20 | |
Yum! Brands (YUM) | 0.5 | $580k | 7.1k | 81.82 | |
iShares Russell 2000 Growth Index (IWO) | 0.5 | $567k | 4.3k | 132.63 | |
At&t (T) | 0.4 | $549k | 14k | 39.19 | |
Time Warner | 0.4 | $537k | 7.4k | 72.50 | |
Facebook Inc cl a (META) | 0.4 | $494k | 4.3k | 114.09 | |
Biogen Idec (BIIB) | 0.4 | $482k | 1.9k | 260.40 | |
Goldman Sachs (GS) | 0.4 | $473k | 3.0k | 156.83 | |
Costco Wholesale Corporation (COST) | 0.4 | $458k | 2.9k | 157.44 | |
Home Depot (HD) | 0.4 | $460k | 3.4k | 133.53 | |
Coca-Cola Company (KO) | 0.3 | $447k | 9.6k | 46.34 | |
Anthem (ELV) | 0.3 | $447k | 3.2k | 138.86 | |
PNC Financial Services (PNC) | 0.3 | $416k | 4.9k | 84.60 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $412k | 4.4k | 93.87 | |
Altria (MO) | 0.3 | $412k | 6.6k | 62.59 | |
iShares Russell 2000 Index (IWM) | 0.3 | $405k | 3.7k | 110.63 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.3 | $411k | 13k | 31.29 | |
Leggett & Platt (LEG) | 0.3 | $394k | 8.1k | 48.43 | |
Procter & Gamble Company (PG) | 0.3 | $390k | 4.7k | 82.35 | |
Juniper Networks (JNPR) | 0.3 | $396k | 16k | 25.51 | |
Chevron Corporation (CVX) | 0.3 | $378k | 4.0k | 95.48 | |
Marriott International (MAR) | 0.3 | $379k | 5.3k | 71.12 | |
Bristol Myers Squibb (BMY) | 0.3 | $366k | 5.7k | 63.91 | |
Wells Fargo & Company (WFC) | 0.3 | $371k | 7.7k | 48.37 | |
Philip Morris International (PM) | 0.3 | $371k | 3.8k | 98.20 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $373k | 9.0k | 41.36 | |
Campbell Soup Company (CPB) | 0.3 | $351k | 5.5k | 63.72 | |
Johnson & Johnson (JNJ) | 0.3 | $340k | 3.1k | 108.11 | |
Gilead Sciences (GILD) | 0.3 | $348k | 3.8k | 91.82 | |
Oracle Corporation (ORCL) | 0.3 | $349k | 8.5k | 40.96 | |
MicroStrategy Incorporated (MSTR) | 0.3 | $342k | 1.9k | 179.91 | |
Abbvie (ABBV) | 0.3 | $338k | 5.9k | 57.04 | |
Walt Disney Company (DIS) | 0.3 | $328k | 3.3k | 99.45 | |
Amgen (AMGN) | 0.3 | $336k | 2.2k | 149.86 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $332k | 3.6k | 93.18 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $336k | 8.6k | 39.17 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $319k | 5.4k | 59.13 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $321k | 2.4k | 134.59 | |
Nike (NKE) | 0.2 | $315k | 5.1k | 61.52 | |
Intel Corporation (INTC) | 0.2 | $299k | 9.2k | 32.33 | |
Comerica Incorporated (CMA) | 0.2 | $290k | 7.7k | 37.88 | |
Intuit (INTU) | 0.2 | $297k | 2.9k | 104.03 | |
Bank of America Corporation (BAC) | 0.2 | $274k | 20k | 13.52 | |
International Business Machines (IBM) | 0.2 | $275k | 1.8k | 151.41 | |
BP (BP) | 0.2 | $272k | 9.0k | 30.20 | |
Broadridge Financial Solutions (BR) | 0.2 | $265k | 4.5k | 59.20 | |
American Express Company (AXP) | 0.2 | $262k | 4.3k | 61.32 | |
3M Company (MMM) | 0.2 | $262k | 1.6k | 166.77 | |
Honeywell International (HON) | 0.2 | $262k | 2.3k | 111.97 | |
Visa (V) | 0.2 | $267k | 3.5k | 76.55 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $271k | 5.0k | 54.65 | |
Duke Energy (DUK) | 0.2 | $262k | 3.2k | 80.69 | |
Abbott Laboratories (ABT) | 0.2 | $257k | 6.1k | 41.83 | |
Paypal Holdings (PYPL) | 0.2 | $253k | 6.6k | 38.61 | |
MasterCard Incorporated (MA) | 0.2 | $237k | 2.5k | 94.67 | |
UnitedHealth (UNH) | 0.2 | $246k | 1.9k | 128.66 | |
Prudential Financial (PRU) | 0.2 | $246k | 3.4k | 72.14 | |
Berkshire Hathaway (BRK.B) | 0.2 | $228k | 1.6k | 141.70 | |
McDonald's Corporation (MCD) | 0.2 | $230k | 1.8k | 125.68 | |
Deere & Company (DE) | 0.2 | $235k | 3.1k | 76.97 | |
Danaher Corporation (DHR) | 0.2 | $224k | 2.4k | 94.79 | |
Kellogg Company (K) | 0.2 | $228k | 3.0k | 76.41 | |
Vanguard REIT ETF (VNQ) | 0.2 | $225k | 2.7k | 83.71 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $231k | 4.6k | 49.80 | |
Comcast Corporation (CMCSA) | 0.2 | $218k | 3.6k | 61.22 | |
Moody's Corporation (MCO) | 0.2 | $211k | 2.2k | 96.39 | |
Cisco Systems (CSCO) | 0.2 | $211k | 7.4k | 28.49 | |
Prologis (PLD) | 0.2 | $221k | 5.0k | 44.17 | |
Time Warner Cable | 0.2 | $206k | 1.0k | 204.16 | |
Merck & Co (MRK) | 0.2 | $202k | 3.8k | 52.85 | |
Steel Dynamics (STLD) | 0.2 | $201k | 8.9k | 22.49 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $200k | 1.4k | 140.25 | |
Ford Motor Company (F) | 0.1 | $159k | 12k | 13.53 | |
Genworth Financial (GNW) | 0.0 | $35k | 13k | 2.74 |