Palisades Hudson Asset Management

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