Palisades Hudson Asset Management as of Dec. 31, 2017
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 108 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 19.1 | $35M | 130k | 266.86 | |
iShares S&P 500 Index (IVV) | 10.1 | $18M | 68k | 268.86 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 9.9 | $18M | 117k | 153.57 | |
iShares S&P SmallCap 600 Index (IJR) | 6.4 | $12M | 151k | 76.81 | |
iShares MSCI Japan Index | 6.1 | $11M | 184k | 59.93 | |
Vanguard Total Stock Market ETF (VTI) | 5.2 | $9.4M | 69k | 137.25 | |
Colgate-Palmolive Company (CL) | 4.3 | $7.9M | 104k | 75.45 | |
iShares S&P SmallCap 600 Growth (IJT) | 3.2 | $5.8M | 34k | 170.14 | |
iShares MSCI Australia Index Fund (EWA) | 3.0 | $5.4M | 231k | 23.17 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 2.4 | $4.3M | 87k | 49.07 | |
iShares S&P Global Energy Sector (IXC) | 1.7 | $3.0M | 85k | 35.55 | |
Apple (AAPL) | 1.4 | $2.6M | 15k | 169.21 | |
iShares Gold Trust | 1.4 | $2.6M | 204k | 12.51 | |
iShares S&P Europe 350 Index (IEV) | 1.2 | $2.2M | 47k | 47.26 | |
Vanguard European ETF (VGK) | 1.2 | $2.2M | 36k | 59.14 | |
iShares MSCI Canada Index (EWC) | 1.0 | $1.8M | 60k | 29.63 | |
Microsoft Corporation (MSFT) | 0.7 | $1.2M | 14k | 85.57 | |
Boeing Company (BA) | 0.7 | $1.2M | 4.0k | 294.80 | |
Amazon (AMZN) | 0.6 | $1.1M | 982.00 | 1169.04 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.1M | 1.1k | 1046.13 | |
Ishares Tr core msci euro (IEUR) | 0.6 | $1.1M | 21k | 50.18 | |
Exxon Mobil Corporation (XOM) | 0.5 | $872k | 10k | 83.62 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $875k | 831.00 | 1052.95 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $825k | 11k | 76.26 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $781k | 16k | 47.79 | |
Pfizer (PFE) | 0.4 | $733k | 20k | 36.22 | |
Marriott International (MAR) | 0.4 | $672k | 4.9k | 135.79 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $671k | 7.5k | 89.09 | |
Home Depot (HD) | 0.4 | $653k | 3.4k | 189.55 | |
SPDR Gold Trust (GLD) | 0.4 | $661k | 5.3k | 123.57 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $659k | 12k | 56.87 | |
Goldman Sachs (GS) | 0.3 | $643k | 2.5k | 254.86 | |
Time Warner | 0.3 | $590k | 6.5k | 91.47 | |
Biogen Idec (BIIB) | 0.3 | $567k | 1.8k | 318.36 | |
iShares Russell 2000 Index (IWM) | 0.3 | $561k | 3.7k | 152.40 | |
PNC Financial Services (PNC) | 0.3 | $547k | 3.8k | 144.37 | |
Comerica Incorporated (CMA) | 0.3 | $538k | 6.2k | 86.83 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $511k | 2.7k | 186.84 | |
Vanguard REIT ETF (VNQ) | 0.3 | $515k | 6.2k | 83.04 | |
Yum! Brands (YUM) | 0.3 | $484k | 5.9k | 81.55 | |
Facebook Inc cl a (META) | 0.3 | $495k | 2.8k | 176.47 | |
Bank of America Corporation (BAC) | 0.3 | $476k | 16k | 29.52 | |
Chevron Corporation (CVX) | 0.3 | $472k | 3.8k | 125.23 | |
Wells Fargo & Company (WFC) | 0.3 | $465k | 7.7k | 60.63 | |
Altria (MO) | 0.3 | $470k | 6.6k | 71.41 | |
Abbvie (ABBV) | 0.3 | $472k | 4.9k | 96.80 | |
At&t (T) | 0.2 | $449k | 12k | 38.86 | |
Intuit (INTU) | 0.2 | $450k | 2.9k | 157.62 | |
Anthem (ELV) | 0.2 | $446k | 2.0k | 224.91 | |
Coca-Cola Company (KO) | 0.2 | $443k | 9.6k | 45.93 | |
Abbott Laboratories (ABT) | 0.2 | $435k | 7.6k | 57.02 | |
Juniper Networks (JNPR) | 0.2 | $438k | 15k | 28.48 | |
Costco Wholesale Corporation (COST) | 0.2 | $412k | 2.2k | 186.17 | |
Johnson & Johnson (JNJ) | 0.2 | $422k | 3.0k | 139.69 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $410k | 2.3k | 175.36 | |
Deere & Company (DE) | 0.2 | $422k | 2.7k | 156.59 | |
UnitedHealth (UNH) | 0.2 | $422k | 1.9k | 220.71 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $401k | 3.8k | 106.82 | |
Philip Morris International (PM) | 0.2 | $399k | 3.8k | 105.61 | |
Prudential Financial (PRU) | 0.2 | $392k | 3.4k | 114.96 | |
Visa (V) | 0.2 | $398k | 3.5k | 114.11 | |
Oracle Corporation (ORCL) | 0.2 | $403k | 8.5k | 47.29 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $402k | 3.2k | 125.86 | |
American Express Company (AXP) | 0.2 | $381k | 3.8k | 99.37 | |
Intel Corporation (INTC) | 0.2 | $378k | 8.2k | 46.17 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $390k | 3.3k | 119.27 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.2 | $382k | 12k | 32.16 | |
Walt Disney Company (DIS) | 0.2 | $354k | 3.3k | 107.38 | |
3M Company (MMM) | 0.2 | $370k | 1.6k | 235.52 | |
Honeywell International (HON) | 0.2 | $359k | 2.3k | 153.42 | |
Dowdupont | 0.2 | $367k | 5.2k | 71.19 | |
BP (BP) | 0.2 | $349k | 8.3k | 42.05 | |
Amgen (AMGN) | 0.2 | $338k | 1.9k | 173.75 | |
Procter & Gamble Company (PG) | 0.2 | $338k | 3.7k | 91.92 | |
Paypal Holdings (PYPL) | 0.2 | $343k | 4.7k | 73.68 | |
Moody's Corporation (MCO) | 0.2 | $323k | 2.2k | 147.56 | |
Nike (NKE) | 0.2 | $320k | 5.1k | 62.50 | |
Prologis (PLD) | 0.2 | $323k | 5.0k | 64.56 | |
McDonald's Corporation (MCD) | 0.2 | $315k | 1.8k | 172.13 | |
Bristol Myers Squibb (BMY) | 0.2 | $315k | 5.1k | 61.19 | |
Gra (GGG) | 0.2 | $309k | 6.8k | 45.27 | |
Steel Dynamics (STLD) | 0.2 | $310k | 7.2k | 43.07 | |
Zions Bancorporation (ZION) | 0.2 | $311k | 6.1k | 50.83 | |
Comcast Corporation (CMCSA) | 0.2 | $285k | 7.1k | 40.02 | |
Progressive Corporation (PGR) | 0.2 | $284k | 5.0k | 56.38 | |
Total System Services | 0.2 | $282k | 3.6k | 78.99 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $288k | 2.4k | 120.75 | |
NVIDIA Corporation (NVDA) | 0.2 | $293k | 1.5k | 193.78 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $296k | 7.1k | 41.65 | |
Broadridge Financial Solutions (BR) | 0.1 | $272k | 3.0k | 90.55 | |
International Business Machines (IBM) | 0.1 | $272k | 1.8k | 153.67 | |
Gilead Sciences (GILD) | 0.1 | $272k | 3.8k | 71.77 | |
MasterCard Incorporated (MA) | 0.1 | $260k | 1.7k | 151.43 | |
Leggett & Platt (LEG) | 0.1 | $259k | 5.4k | 47.77 | |
Nextera Energy (NEE) | 0.1 | $254k | 1.6k | 155.92 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $254k | 1.5k | 174.45 | |
Seacoast Bkg Corp Fla (SBCF) | 0.1 | $262k | 10k | 25.23 | |
MicroStrategy Incorporated (MSTR) | 0.1 | $239k | 1.8k | 131.25 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $229k | 3.3k | 68.93 | |
Northrop Grumman Corporation (NOC) | 0.1 | $223k | 728.00 | 306.32 | |
Merck & Co (MRK) | 0.1 | $215k | 3.8k | 56.25 | |
Danaher Corporation (DHR) | 0.1 | $219k | 2.4k | 92.68 | |
Commerce Bancshares (CBSH) | 0.1 | $214k | 3.8k | 55.90 | |
Berkshire Hathaway Inc Del cl b | 0.1 | $215k | 1.1k | 197.79 | |
Hartford Financial Services (HIG) | 0.1 | $201k | 3.6k | 56.26 | |
Republic First Ban (FRBK) | 0.1 | $177k | 21k | 8.44 | |
Ford Motor Company (F) | 0.1 | $142k | 11k | 12.46 | |
Cisco Systems (CSCO) | 0.0 | $0 | 5.4k | 0.00 |