Palisades Hudson Asset Management

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