Palisades Hudson Asset Management

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