Palisades Hudson Asset Management as of Sept. 30, 2017
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 106 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P 500 ETF Tr TR Unit (SPY) | 19.2 | $34M | 135k | 251.23 | |
iShares Tr Core S&P 500 ETF (IVV) | 10.3 | $18M | 72k | 252.92 | |
iShares Tr Sp Smcp600vl Etf (IJS) | 10.0 | $18M | 118k | 148.31 | |
iShares Tr Core S&P SCP ETF (IJR) | 6.4 | $11M | 151k | 74.22 | |
iShares MSCI Japan ETF | 6.0 | $11M | 189k | 55.71 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 5.0 | $8.8M | 68k | 129.52 | |
Colgate-Palmolive Company (CL) | 4.3 | $7.6M | 104k | 72.85 | |
iShares Tr Sp Smcp600gr Etf (IJT) | 3.2 | $5.7M | 35k | 164.50 | |
iShares MSCI Aust ETF (EWA) | 2.9 | $5.1M | 227k | 22.44 | |
SPDR Index Shs Fds Glb Nat Resrce (GNR) | 2.3 | $4.0M | 87k | 45.98 | |
iShares Tr Global Energ ETF (IXC) | 1.8 | $3.1M | 91k | 33.99 | |
iShares Gold Trust iShares | 1.4 | $2.5M | 204k | 12.31 | |
Apple (AAPL) | 1.4 | $2.4M | 16k | 154.14 | |
iShares Tr Europe ETF (IEV) | 1.3 | $2.2M | 47k | 46.87 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.2 | $2.1M | 36k | 58.32 | |
iShares Msci Cda Etf (EWC) | 1.0 | $1.8M | 61k | 28.94 | |
Boeing Company (BA) | 0.7 | $1.1M | 4.5k | 254.32 | |
Microsoft Corporation (MSFT) | 0.6 | $1.1M | 15k | 74.51 | |
iShares Tr Core MSCI Euro (IEUR) | 0.6 | $1.0M | 21k | 49.70 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.0M | 1.1k | 959.41 | |
Amazon (AMZN) | 0.5 | $944k | 982.00 | 961.30 | |
Exxon Mobil Corporation (XOM) | 0.5 | $854k | 10k | 81.93 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $809k | 831.00 | 973.53 | |
iShares Tr MSCI AC Asia ETF (AAXJ) | 0.4 | $770k | 11k | 72.22 | |
iShares Msci Pac Jp Etf (EPP) | 0.4 | $764k | 17k | 46.26 | |
Pfizer (PFE) | 0.4 | $722k | 20k | 35.68 | |
Goldman Sachs (GS) | 0.4 | $696k | 2.9k | 237.30 | |
Time Warner Com New | 0.4 | $661k | 6.5k | 102.48 | |
SPDR Gold Trust Gold SHS (GLD) | 0.4 | $650k | 5.3k | 121.52 | |
iShares Core MSCI EMKT (IEMG) | 0.4 | $626k | 12k | 54.03 | |
PNC Financial Services (PNC) | 0.3 | $603k | 4.5k | 134.84 | |
General Electric Company | 0.3 | $581k | 24k | 24.16 | |
C H Robinson Worldwide Com New (CHRW) | 0.3 | $573k | 7.5k | 76.08 | |
Home Depot (HD) | 0.3 | $563k | 3.4k | 163.43 | |
Biogen Idec (BIIB) | 0.3 | $558k | 1.8k | 313.31 | |
Marriott Intl Cl A (MAR) | 0.3 | $546k | 4.9k | 110.33 | |
iShares Tr Russell 2000 ETF (IWM) | 0.3 | $542k | 3.7k | 148.17 | |
Facebook Cl A (META) | 0.3 | $527k | 3.1k | 170.94 | |
Abbvie (ABBV) | 0.3 | $527k | 5.9k | 88.93 | |
Vanguard Index Fds Reit Etf (VNQ) | 0.3 | $508k | 6.1k | 83.12 | |
Bank of America Corporation (BAC) | 0.3 | $505k | 20k | 25.36 | |
Johnson & Johnson (JNJ) | 0.3 | $489k | 3.8k | 130.12 | |
iShares Tr Rus 2000 Grw ETF (IWO) | 0.3 | $488k | 2.7k | 179.08 | |
Comerica Incorporated (CMA) | 0.3 | $473k | 6.2k | 76.34 | |
At&t (T) | 0.3 | $453k | 12k | 39.20 | |
Chevron Corporation (CVX) | 0.3 | $443k | 3.8k | 117.54 | |
Yum! Brands (YUM) | 0.2 | $437k | 5.9k | 73.63 | |
Coca-Cola Company (KO) | 0.2 | $434k | 9.6k | 44.99 | |
Juniper Networks (JNPR) | 0.2 | $428k | 15k | 27.83 | |
Wells Fargo & Company (WFC) | 0.2 | $423k | 7.7k | 55.15 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $421k | 4.4k | 95.53 | |
Philip Morris International (PM) | 0.2 | $419k | 3.8k | 110.91 | |
Altria (MO) | 0.2 | $417k | 6.6k | 63.35 | |
Oracle Corporation (ORCL) | 0.2 | $412k | 8.5k | 48.35 | |
NVIDIA Corporation (NVDA) | 0.2 | $411k | 2.3k | 178.93 | |
Abbott Laboratories (ABT) | 0.2 | $407k | 7.6k | 53.35 | |
Intuit (INTU) | 0.2 | $406k | 2.9k | 142.21 | |
Procter & Gamble Company (PG) | 0.2 | $388k | 4.3k | 91.04 | |
iShares Tr Rus 2000 Val ETF (IWN) | 0.2 | $383k | 3.1k | 124.07 | |
SPDR Series Trust Shrt Intl ETF (BWZ) | 0.2 | $379k | 12k | 31.99 | |
Anthem (ELV) | 0.2 | $377k | 2.0k | 190.12 | |
UnitedHealth (UNH) | 0.2 | $374k | 1.9k | 195.61 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $371k | 3.2k | 114.93 | |
Visa Com Cl A (V) | 0.2 | $367k | 3.5k | 105.22 | |
Costco Wholesale Corporation (COST) | 0.2 | $364k | 2.2k | 164.48 | |
Prudential Financial (PRU) | 0.2 | $363k | 3.4k | 106.45 | |
Amgen (AMGN) | 0.2 | $363k | 1.9k | 186.35 | |
Dowdupont | 0.2 | $357k | 5.2k | 69.25 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $349k | 2.3k | 149.27 | |
American Express Company (AXP) | 0.2 | $347k | 3.8k | 90.51 | |
Bristol Myers Squibb (BMY) | 0.2 | $339k | 5.3k | 63.67 | |
Deere & Company (DE) | 0.2 | $338k | 2.7k | 125.42 | |
Intel Corporation (INTC) | 0.2 | $336k | 8.8k | 38.07 | |
Honeywell International (HON) | 0.2 | $332k | 2.3k | 141.88 | |
3M Company (MMM) | 0.2 | $330k | 1.6k | 210.06 | |
Disney Walt Com Disney (DIS) | 0.2 | $325k | 3.3k | 98.54 | |
BP Sponsored ADR (BP) | 0.2 | $319k | 8.3k | 38.44 | |
Prologis (PLD) | 0.2 | $317k | 5.0k | 63.36 | |
Gilead Sciences (GILD) | 0.2 | $307k | 3.8k | 81.00 | |
Moody's Corporation (MCO) | 0.2 | $305k | 2.2k | 139.33 | |
Paypal Holdings (PYPL) | 0.2 | $298k | 4.7k | 64.02 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $290k | 7.1k | 41.06 | |
Zions Bancorporation (ZION) | 0.2 | $289k | 6.1k | 47.24 | |
McDonald's Corporation (MCD) | 0.2 | $287k | 1.8k | 156.83 | |
Gra (GGG) | 0.2 | $281k | 2.3k | 123.52 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $281k | 2.4k | 117.82 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $274k | 7.1k | 38.47 | |
Nike Cl B (NKE) | 0.2 | $265k | 5.1k | 51.76 | |
Steel Dynamics (STLD) | 0.1 | $261k | 7.6k | 34.42 | |
Leggett & Platt (LEG) | 0.1 | $259k | 5.4k | 47.77 | |
International Business Machines (IBM) | 0.1 | $257k | 1.8k | 145.20 | |
iShares Tr US Hlthcare ETF (IYH) | 0.1 | $250k | 1.5k | 172.18 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $248k | 10k | 23.88 | |
Merck & Co (MRK) | 0.1 | $245k | 3.8k | 64.10 | |
Nextera Energy (NEE) | 0.1 | $244k | 1.7k | 146.28 | |
Progressive Corporation (PGR) | 0.1 | $244k | 5.0k | 48.44 | |
Broadridge Financial Solutions (BR) | 0.1 | $243k | 3.0k | 80.89 | |
Mastercard Cl A (MA) | 0.1 | $242k | 1.7k | 140.94 | |
Total System Services | 0.1 | $234k | 3.6k | 65.55 | |
Microstrategy Cl A New (MSTR) | 0.1 | $233k | 1.8k | 127.95 | |
Commerce Bancshares (CBSH) | 0.1 | $211k | 3.6k | 57.87 | |
Northrop Grumman Corporation (NOC) | 0.1 | $209k | 728.00 | 287.09 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $208k | 3.3k | 62.61 | |
Danaher Corporation (DHR) | 0.1 | $203k | 2.4k | 85.91 | |
Republic First Ban (FRBK) | 0.1 | $194k | 21k | 9.25 | |
Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $136k | 11k | 11.93 |