Palisades Hudson Asset Management as of Sept. 30, 2016
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 91 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.5 | $30M | 136k | 216.30 | |
| iShares S&P 500 Index (IVV) | 8.6 | $11M | 52k | 217.56 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 8.3 | $11M | 87k | 124.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.0 | $10M | 84k | 124.15 | |
| iShares MSCI Japan Index | 6.6 | $8.6M | 689k | 12.54 | |
| Colgate-Palmolive Company (CL) | 5.9 | $7.7M | 104k | 74.14 | |
| iShares MSCI Australia Index Fund (EWA) | 3.3 | $4.4M | 208k | 20.90 | |
| iShares S&P Global Energy Sector (IXC) | 2.5 | $3.2M | 98k | 32.87 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 2.4 | $3.2M | 81k | 39.12 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.8 | $2.3M | 17k | 137.13 | |
| iShares S&P Europe 350 Index (IEV) | 1.7 | $2.2M | 57k | 39.37 | |
| Vanguard European ETF (VGK) | 1.5 | $2.0M | 41k | 48.72 | |
| Apple (AAPL) | 1.4 | $1.8M | 16k | 113.03 | |
| iShares MSCI Canada Index (EWC) | 1.4 | $1.8M | 69k | 25.69 | |
| Ishares Tr core msci euro (IEUR) | 1.3 | $1.7M | 41k | 41.37 | |
| Amazon (AMZN) | 0.9 | $1.2M | 1.4k | 837.07 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 13k | 87.26 | |
| Microsoft Corporation (MSFT) | 0.8 | $979k | 17k | 57.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $843k | 1.1k | 777.68 | |
| General Electric Company | 0.6 | $718k | 24k | 29.63 | |
| Pfizer (PFE) | 0.5 | $700k | 21k | 33.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $668k | 831.00 | 803.85 | |
| Boeing Company (BA) | 0.5 | $659k | 5.0k | 131.72 | |
| Facebook Inc cl a (META) | 0.4 | $573k | 4.5k | 128.30 | |
| At&t (T) | 0.4 | $569k | 14k | 40.62 | |
| Biogen Idec (BIIB) | 0.4 | $558k | 1.8k | 313.31 | |
| Time Warner | 0.4 | $553k | 6.9k | 79.53 | |
| Yum! Brands (YUM) | 0.4 | $539k | 5.9k | 90.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $531k | 7.5k | 70.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $526k | 3.5k | 149.01 | |
| Goldman Sachs (GS) | 0.4 | $473k | 2.9k | 161.27 | |
| PNC Financial Services (PNC) | 0.3 | $443k | 4.9k | 90.10 | |
| Home Depot (HD) | 0.3 | $443k | 3.4k | 128.59 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $448k | 3.6k | 124.17 | |
| Johnson & Johnson (JNJ) | 0.3 | $438k | 3.7k | 118.12 | |
| Altria (MO) | 0.3 | $416k | 6.6k | 63.20 | |
| Coca-Cola Company (KO) | 0.3 | $408k | 9.6k | 42.30 | |
| Chevron Corporation (CVX) | 0.3 | $407k | 4.0k | 102.80 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $405k | 3.7k | 108.64 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.3 | $404k | 13k | 31.83 | |
| Juniper Networks (JNPR) | 0.3 | $373k | 16k | 24.03 | |
| Abbvie (ABBV) | 0.3 | $374k | 5.9k | 63.11 | |
| Wells Fargo & Company (WFC) | 0.3 | $365k | 8.2k | 44.34 | |
| Comerica Incorporated (CMA) | 0.3 | $362k | 7.7k | 47.28 | |
| Philip Morris International (PM) | 0.3 | $367k | 3.8k | 97.14 | |
| Procter & Gamble Company (PG) | 0.3 | $367k | 4.1k | 89.84 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $370k | 8.7k | 42.66 | |
| Marriott International (MAR) | 0.3 | $359k | 5.3k | 67.37 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $353k | 5.8k | 60.53 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $343k | 5.1k | 66.67 | |
| Costco Wholesale Corporation (COST) | 0.3 | $338k | 2.2k | 152.73 | |
| Oracle Corporation (ORCL) | 0.3 | $335k | 8.5k | 39.31 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $335k | 3.2k | 104.59 | |
| Anthem (ELV) | 0.3 | $336k | 2.7k | 125.23 | |
| Intel Corporation (INTC) | 0.2 | $333k | 8.8k | 37.73 | |
| Amgen (AMGN) | 0.2 | $325k | 1.9k | 166.93 | |
| Bank of America Corporation (BAC) | 0.2 | $312k | 20k | 15.67 | |
| Leggett & Platt (LEG) | 0.2 | $316k | 6.9k | 45.55 | |
| Intuit (INTU) | 0.2 | $314k | 2.9k | 109.98 | |
| Broadridge Financial Solutions (BR) | 0.2 | $303k | 4.5k | 67.69 | |
| Walt Disney Company (DIS) | 0.2 | $306k | 3.3k | 92.74 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $301k | 2.4k | 126.21 | |
| Gilead Sciences (GILD) | 0.2 | $300k | 3.8k | 79.16 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $305k | 1.8k | 167.49 | |
| BP (BP) | 0.2 | $292k | 8.3k | 35.18 | |
| International Business Machines (IBM) | 0.2 | $288k | 1.8k | 158.76 | |
| Visa (V) | 0.2 | $288k | 3.5k | 82.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $278k | 5.1k | 54.00 | |
| 3M Company (MMM) | 0.2 | $277k | 1.6k | 176.32 | |
| Honeywell International (HON) | 0.2 | $273k | 2.3k | 116.67 | |
| Nike (NKE) | 0.2 | $270k | 5.1k | 52.73 | |
| Prudential Financial (PRU) | 0.2 | $278k | 3.4k | 81.52 | |
| Abbott Laboratories (ABT) | 0.2 | $260k | 6.1k | 42.32 | |
| Merck & Co (MRK) | 0.2 | $259k | 4.2k | 62.33 | |
| UnitedHealth (UNH) | 0.2 | $268k | 1.9k | 140.17 | |
| Prologis (PLD) | 0.2 | $268k | 5.0k | 53.57 | |
| Duke Energy (DUK) | 0.2 | $260k | 3.2k | 80.07 | |
| Paypal Holdings (PYPL) | 0.2 | $268k | 6.6k | 40.90 | |
| MasterCard Incorporated (MA) | 0.2 | $255k | 2.5k | 102.00 | |
| American Express Company (AXP) | 0.2 | $247k | 3.9k | 64.07 | |
| Comcast Corporation (CMCSA) | 0.2 | $236k | 3.6k | 66.27 | |
| Moody's Corporation (MCO) | 0.2 | $237k | 2.2k | 108.27 | |
| Cisco Systems (CSCO) | 0.2 | $235k | 7.4k | 31.74 | |
| Deere & Company (DE) | 0.2 | $230k | 2.7k | 85.34 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $237k | 2.4k | 99.41 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $216k | 2.5k | 86.68 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $216k | 1.4k | 150.42 | |
| McDonald's Corporation (MCD) | 0.2 | $211k | 1.8k | 115.30 | |
| eBay (EBAY) | 0.2 | $206k | 6.3k | 32.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $201k | 1.4k | 144.81 | |
| Ford Motor Company (F) | 0.1 | $142k | 12k | 12.08 |
