Palisades Hudson Asset Management as of March 31, 2018
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 111 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 18.3 | $34M | 128k | 263.15 | |
iShares S&P 500 Index (IVV) | 11.4 | $21M | 79k | 265.37 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 9.6 | $18M | 117k | 150.84 | |
iShares S&P SmallCap 600 Index (IJR) | 6.5 | $12M | 155k | 77.01 | |
iShares MSCI Japan Index | 6.0 | $11M | 182k | 60.68 | |
Vanguard Total Stock Market ETF (VTI) | 5.1 | $9.3M | 69k | 135.72 | |
Colgate-Palmolive Company (CL) | 4.1 | $7.5M | 104k | 71.68 | |
iShares S&P SmallCap 600 Growth (IJT) | 3.2 | $6.0M | 34k | 173.85 | |
iShares MSCI Australia Index Fund (EWA) | 2.8 | $5.1M | 230k | 22.02 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 2.3 | $4.1M | 86k | 48.38 | |
iShares S&P Global Energy Sector (IXC) | 1.6 | $2.9M | 85k | 33.98 | |
iShares Gold Trust | 1.4 | $2.6M | 204k | 12.73 | |
Apple (AAPL) | 1.4 | $2.6M | 15k | 167.78 | |
iShares S&P Europe 350 Index (IEV) | 1.2 | $2.2M | 47k | 46.62 | |
Vanguard European ETF (VGK) | 1.2 | $2.1M | 37k | 58.15 | |
iShares MSCI Canada Index (EWC) | 0.9 | $1.6M | 59k | 27.56 | |
Amazon (AMZN) | 0.8 | $1.4M | 982.00 | 1447.05 | |
Boeing Company (BA) | 0.7 | $1.3M | 4.0k | 327.97 | |
SPDR Gold Trust (GLD) | 0.7 | $1.3M | 10k | 125.78 | |
Microsoft Corporation (MSFT) | 0.6 | $1.2M | 13k | 91.24 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.1M | 1.1k | 1031.37 | |
Ishares Tr core msci euro (IEUR) | 0.5 | $979k | 20k | 49.68 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $862k | 831.00 | 1037.30 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $821k | 11k | 77.48 | |
Exxon Mobil Corporation (XOM) | 0.4 | $778k | 10k | 74.66 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $759k | 16k | 46.45 | |
Pfizer (PFE) | 0.4 | $718k | 20k | 35.48 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $706k | 7.5k | 93.73 | |
Marriott International (MAR) | 0.4 | $673k | 4.9k | 135.99 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $677k | 12k | 58.43 | |
Goldman Sachs (GS) | 0.3 | $635k | 2.5k | 251.68 | |
Home Depot (HD) | 0.3 | $614k | 3.4k | 178.23 | |
Time Warner | 0.3 | $610k | 6.5k | 94.57 | |
Comerica Incorporated (CMA) | 0.3 | $594k | 6.2k | 95.87 | |
PNC Financial Services (PNC) | 0.3 | $573k | 3.8k | 151.23 | |
iShares Russell 2000 Index (IWM) | 0.3 | $559k | 3.7k | 151.82 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $505k | 2.3k | 216.00 | |
Yum! Brands (YUM) | 0.3 | $505k | 5.9k | 85.09 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $514k | 2.7k | 190.72 | |
Vanguard REIT ETF (VNQ) | 0.3 | $522k | 6.9k | 75.43 | |
Biogen Idec (BIIB) | 0.3 | $488k | 1.8k | 274.00 | |
Intuit (INTU) | 0.3 | $495k | 2.9k | 173.38 | |
Bank of America Corporation (BAC) | 0.3 | $484k | 16k | 30.02 | |
Abbott Laboratories (ABT) | 0.2 | $457k | 7.6k | 59.90 | |
Abbvie (ABBV) | 0.2 | $462k | 4.9k | 94.75 | |
Facebook Inc cl a (META) | 0.2 | $448k | 2.8k | 159.71 | |
Anthem (ELV) | 0.2 | $436k | 2.0k | 219.87 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $413k | 3.8k | 110.02 | |
Coca-Cola Company (KO) | 0.2 | $419k | 9.6k | 43.44 | |
Costco Wholesale Corporation (COST) | 0.2 | $417k | 2.2k | 188.43 | |
Chevron Corporation (CVX) | 0.2 | $430k | 3.8k | 114.09 | |
Intel Corporation (INTC) | 0.2 | $426k | 8.2k | 52.03 | |
Deere & Company (DE) | 0.2 | $419k | 2.7k | 155.47 | |
Visa (V) | 0.2 | $417k | 3.5k | 119.55 | |
At&t (T) | 0.2 | $412k | 12k | 35.66 | |
Wells Fargo & Company (WFC) | 0.2 | $402k | 7.7k | 52.41 | |
Altria (MO) | 0.2 | $410k | 6.6k | 62.29 | |
UnitedHealth (UNH) | 0.2 | $409k | 1.9k | 213.91 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.2 | $396k | 12k | 33.08 | |
Johnson & Johnson (JNJ) | 0.2 | $387k | 3.0k | 128.10 | |
Philip Morris International (PM) | 0.2 | $376k | 3.8k | 99.52 | |
Oracle Corporation (ORCL) | 0.2 | $390k | 8.5k | 45.77 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $391k | 3.2k | 122.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $390k | 3.3k | 119.27 | |
American Express Company (AXP) | 0.2 | $358k | 3.8k | 93.38 | |
Juniper Networks (JNPR) | 0.2 | $374k | 15k | 24.32 | |
Moody's Corporation (MCO) | 0.2 | $353k | 2.2k | 161.26 | |
3M Company (MMM) | 0.2 | $345k | 1.6k | 219.61 | |
NVIDIA Corporation (NVDA) | 0.2 | $350k | 1.5k | 231.48 | |
Nike (NKE) | 0.2 | $340k | 5.1k | 66.41 | |
Prudential Financial (PRU) | 0.2 | $353k | 3.4k | 103.52 | |
Paypal Holdings (PYPL) | 0.2 | $353k | 4.7k | 75.83 | |
BP (BP) | 0.2 | $336k | 8.3k | 40.49 | |
Broadridge Financial Solutions (BR) | 0.2 | $330k | 3.0k | 109.85 | |
Walt Disney Company (DIS) | 0.2 | $331k | 3.3k | 100.37 | |
Bristol Myers Squibb (BMY) | 0.2 | $326k | 5.1k | 63.33 | |
Amgen (AMGN) | 0.2 | $332k | 1.9k | 170.60 | |
Honeywell International (HON) | 0.2 | $338k | 2.3k | 144.44 | |
Zions Bancorporation (ZION) | 0.2 | $323k | 6.1k | 52.80 | |
Dowdupont | 0.2 | $328k | 5.2k | 63.63 | |
Progressive Corporation (PGR) | 0.2 | $307k | 5.0k | 60.95 | |
Total System Services | 0.2 | $308k | 3.6k | 86.27 | |
Gra (GGG) | 0.2 | $312k | 6.8k | 45.71 | |
Steel Dynamics (STLD) | 0.2 | $318k | 7.2k | 44.18 | |
Prologis (PLD) | 0.2 | $315k | 5.0k | 62.96 | |
MasterCard Incorporated (MA) | 0.2 | $301k | 1.7k | 175.31 | |
McDonald's Corporation (MCD) | 0.2 | $286k | 1.8k | 156.28 | |
Procter & Gamble Company (PG) | 0.2 | $292k | 3.7k | 79.41 | |
Gilead Sciences (GILD) | 0.2 | $286k | 3.8k | 75.46 | |
International Business Machines (IBM) | 0.1 | $272k | 1.8k | 153.67 | |
Nextera Energy (NEE) | 0.1 | $266k | 1.6k | 163.29 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $278k | 7.3k | 38.29 | |
Seacoast Bkg Corp Fla (SBCF) | 0.1 | $275k | 10k | 26.48 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $263k | 2.4k | 110.27 | |
Northrop Grumman Corporation (NOC) | 0.1 | $254k | 728.00 | 348.90 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $252k | 1.5k | 172.60 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $257k | 3.3k | 77.36 | |
Comcast Corporation (CMCSA) | 0.1 | $243k | 7.1k | 34.12 | |
Leggett & Platt (LEG) | 0.1 | $241k | 5.4k | 44.45 | |
Danaher Corporation (DHR) | 0.1 | $231k | 2.4k | 97.76 | |
MicroStrategy Incorporated (MSTR) | 0.1 | $235k | 1.8k | 129.05 | |
Republic First Ban (FRBK) | 0.1 | $243k | 28k | 8.69 | |
Commerce Bancshares (CBSH) | 0.1 | $229k | 3.8k | 59.82 | |
Texas Roadhouse (TXRH) | 0.1 | $213k | 3.7k | 57.77 | |
Xl | 0.1 | $229k | 4.1k | 55.31 | |
Berkshire Hathaway Inc Del cl b | 0.1 | $228k | 1.1k | 199.30 | |
Merck & Co (MRK) | 0.1 | $208k | 3.8k | 54.42 | |
Yum China Holdings (YUMC) | 0.1 | $202k | 4.9k | 41.51 | |
General Electric Company | 0.1 | $176k | 13k | 13.51 | |
Ford Motor Company (F) | 0.1 | $126k | 11k | 11.05 | |
Cisco Systems (CSCO) | 0.0 | $0 | 5.4k | 0.00 |