Palisades Hudson Asset Management as of June 30, 2016
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 91 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.4 | $29M | 137k | 209.47 | |
| iShares S&P 500 Index (IVV) | 9.0 | $11M | 53k | 210.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.6 | $11M | 91k | 116.21 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 7.0 | $8.6M | 74k | 116.84 | |
| iShares MSCI Japan Index | 6.5 | $7.9M | 689k | 11.50 | |
| Colgate-Palmolive Company (CL) | 6.2 | $7.6M | 104k | 73.20 | |
| iShares MSCI Australia Index Fund (EWA) | 3.3 | $4.1M | 209k | 19.45 | |
| iShares S&P Global Energy Sector (IXC) | 2.6 | $3.2M | 100k | 32.31 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 2.5 | $3.0M | 82k | 37.12 | |
| iShares S&P Europe 350 Index (IEV) | 1.8 | $2.2M | 58k | 37.80 | |
| Vanguard European ETF (VGK) | 1.5 | $1.8M | 39k | 46.67 | |
| iShares MSCI Canada Index (EWC) | 1.4 | $1.7M | 69k | 24.50 | |
| Apple (AAPL) | 1.3 | $1.6M | 16k | 95.63 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 13k | 93.72 | |
| Amazon (AMZN) | 0.8 | $1.0M | 1.4k | 715.89 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $888k | 6.9k | 128.36 | |
| Ishares Tr core msci euro (IEUR) | 0.7 | $819k | 21k | 39.50 | |
| Microsoft Corporation (MSFT) | 0.6 | $781k | 15k | 51.16 | |
| General Electric Company | 0.6 | $764k | 24k | 31.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $750k | 1.1k | 691.88 | |
| Pfizer (PFE) | 0.6 | $728k | 21k | 35.20 | |
| Boeing Company (BA) | 0.5 | $650k | 5.0k | 129.92 | |
| At&t (T) | 0.5 | $605k | 14k | 43.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $585k | 831.00 | 703.97 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $559k | 7.5k | 74.22 | |
| Time Warner | 0.4 | $511k | 6.9k | 73.49 | |
| Facebook Inc cl a (META) | 0.4 | $510k | 4.5k | 114.20 | |
| Yum! Brands (YUM) | 0.4 | $492k | 5.9k | 82.90 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $483k | 3.5k | 137.29 | |
| Altria (MO) | 0.4 | $454k | 6.6k | 68.98 | |
| Goldman Sachs (GS) | 0.4 | $436k | 2.9k | 148.65 | |
| Coca-Cola Company (KO) | 0.4 | $437k | 9.6k | 45.30 | |
| Home Depot (HD) | 0.4 | $440k | 3.4k | 127.72 | |
| Biogen Idec (BIIB) | 0.3 | $431k | 1.8k | 242.00 | |
| Chevron Corporation (CVX) | 0.3 | $415k | 4.0k | 104.82 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $421k | 3.7k | 115.00 | |
| PNC Financial Services (PNC) | 0.3 | $400k | 4.9k | 81.35 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.3 | $408k | 13k | 31.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $397k | 3.3k | 121.37 | |
| Wells Fargo & Company (WFC) | 0.3 | $390k | 8.2k | 47.38 | |
| Bristol Myers Squibb (BMY) | 0.3 | $379k | 5.1k | 73.62 | |
| Philip Morris International (PM) | 0.3 | $384k | 3.8k | 101.64 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $383k | 8.8k | 43.48 | |
| Abbvie (ABBV) | 0.3 | $367k | 5.9k | 61.93 | |
| Leggett & Platt (LEG) | 0.3 | $355k | 6.9k | 51.17 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $357k | 3.7k | 95.76 | |
| Marriott International (MAR) | 0.3 | $354k | 5.3k | 66.43 | |
| Anthem (ELV) | 0.3 | $352k | 2.7k | 131.20 | |
| Costco Wholesale Corporation (COST) | 0.3 | $348k | 2.2k | 157.25 | |
| Procter & Gamble Company (PG) | 0.3 | $346k | 4.1k | 84.70 | |
| Oracle Corporation (ORCL) | 0.3 | $349k | 8.5k | 40.96 | |
| Juniper Networks (JNPR) | 0.3 | $349k | 16k | 22.48 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $347k | 3.6k | 97.39 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $328k | 2.4k | 137.53 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $320k | 5.1k | 62.20 | |
| Walt Disney Company (DIS) | 0.3 | $323k | 3.3k | 97.93 | |
| Comerica Incorporated (CMA) | 0.3 | $315k | 7.7k | 41.14 | |
| Gilead Sciences (GILD) | 0.3 | $316k | 3.8k | 83.38 | |
| Intuit (INTU) | 0.3 | $319k | 2.9k | 111.73 | |
| MicroStrategy Incorporated (MSTR) | 0.3 | $319k | 1.8k | 175.18 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $325k | 5.9k | 54.74 | |
| BP (BP) | 0.2 | $295k | 8.3k | 35.55 | |
| Broadridge Financial Solutions (BR) | 0.2 | $292k | 4.5k | 65.24 | |
| Intel Corporation (INTC) | 0.2 | $289k | 8.8k | 32.75 | |
| Amgen (AMGN) | 0.2 | $296k | 1.9k | 152.23 | |
| Nike (NKE) | 0.2 | $283k | 5.1k | 55.27 | |
| Duke Energy (DUK) | 0.2 | $279k | 3.2k | 85.93 | |
| Bank of America Corporation (BAC) | 0.2 | $264k | 20k | 13.26 | |
| 3M Company (MMM) | 0.2 | $275k | 1.6k | 175.05 | |
| Honeywell International (HON) | 0.2 | $272k | 2.3k | 116.24 | |
| International Business Machines (IBM) | 0.2 | $276k | 1.8k | 151.98 | |
| UnitedHealth (UNH) | 0.2 | $270k | 1.9k | 141.21 | |
| Visa (V) | 0.2 | $259k | 3.5k | 74.25 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $255k | 2.9k | 88.82 | |
| Abbott Laboratories (ABT) | 0.2 | $242k | 6.1k | 39.39 | |
| Prudential Financial (PRU) | 0.2 | $243k | 3.4k | 71.26 | |
| Prologis (PLD) | 0.2 | $245k | 5.0k | 48.97 | |
| Comcast Corporation (CMCSA) | 0.2 | $232k | 3.6k | 65.15 | |
| American Express Company (AXP) | 0.2 | $234k | 3.9k | 60.70 | |
| Danaher Corporation (DHR) | 0.2 | $239k | 2.4k | 101.14 | |
| Paypal Holdings (PYPL) | 0.2 | $239k | 6.6k | 36.48 | |
| MasterCard Incorporated (MA) | 0.2 | $220k | 2.5k | 88.00 | |
| McDonald's Corporation (MCD) | 0.2 | $220k | 1.8k | 120.22 | |
| Deere & Company (DE) | 0.2 | $218k | 2.7k | 80.89 | |
| Merck & Co (MRK) | 0.2 | $220k | 3.8k | 57.56 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $226k | 4.7k | 48.24 | |
| Moody's Corporation (MCO) | 0.2 | $205k | 2.2k | 93.65 | |
| Cisco Systems (CSCO) | 0.2 | $212k | 7.4k | 28.63 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $212k | 1.4k | 148.15 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $201k | 1.4k | 144.81 | |
| Ford Motor Company (F) | 0.1 | $148k | 12k | 12.59 |
