Palisades Hudson Asset Management

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