Palisades Hudson Asset Management as of June 30, 2018
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 111 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 18.6 | $35M | 128k | 271.28 | |
iShares S&P 500 Index (IVV) | 10.7 | $20M | 73k | 273.05 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 10.0 | $19M | 114k | 163.27 | |
iShares S&P SmallCap 600 Index (IJR) | 6.9 | $13M | 154k | 83.46 | |
iShares MSCI Japan Index | 5.7 | $11M | 183k | 57.91 | |
Vanguard Total Stock Market ETF (VTI) | 5.2 | $9.6M | 68k | 140.43 | |
Colgate-Palmolive Company (CL) | 3.6 | $6.8M | 104k | 64.81 | |
iShares S&P SmallCap 600 Growth (IJT) | 3.4 | $6.2M | 33k | 188.95 | |
iShares MSCI Australia Index Fund (EWA) | 2.9 | $5.3M | 235k | 22.61 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 2.3 | $4.3M | 86k | 50.08 | |
iShares S&P Global Energy Sector (IXC) | 1.6 | $2.9M | 77k | 37.37 | |
Apple (AAPL) | 1.5 | $2.8M | 15k | 185.15 | |
iShares Gold Trust | 1.3 | $2.5M | 204k | 12.02 | |
iShares S&P Europe 350 Index (IEV) | 1.1 | $2.1M | 48k | 44.70 | |
Vanguard European ETF (VGK) | 1.1 | $2.1M | 37k | 56.14 | |
iShares MSCI Canada Index (EWC) | 0.9 | $1.7M | 59k | 28.51 | |
Amazon (AMZN) | 0.9 | $1.7M | 982.00 | 1699.59 | |
Boeing Company (BA) | 0.7 | $1.3M | 4.0k | 335.51 | |
Microsoft Corporation (MSFT) | 0.7 | $1.3M | 13k | 98.65 | |
SPDR Gold Trust (GLD) | 0.7 | $1.2M | 10k | 118.67 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $1.2M | 1.1k | 1115.31 | |
Ishares Tr core msci euro (IEUR) | 0.5 | $971k | 20k | 47.60 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $938k | 831.00 | 1128.76 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $784k | 11k | 71.68 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $753k | 16k | 46.00 | |
Pfizer (PFE) | 0.4 | $734k | 20k | 36.27 | |
Home Depot (HD) | 0.4 | $692k | 3.5k | 195.07 | |
Exxon Mobil Corporation (XOM) | 0.4 | $668k | 8.1k | 82.78 | |
At&t (T) | 0.3 | $637k | 20k | 32.13 | |
Marriott International (MAR) | 0.3 | $627k | 4.9k | 126.69 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $630k | 7.5k | 83.64 | |
iShares Russell 2000 Index (IWM) | 0.3 | $612k | 3.7k | 163.64 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $608k | 12k | 52.47 | |
Intuit (INTU) | 0.3 | $583k | 2.9k | 204.20 | |
Vanguard REIT ETF (VNQ) | 0.3 | $576k | 7.1k | 81.41 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $551k | 2.7k | 204.45 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $542k | 2.2k | 243.81 | |
Goldman Sachs (GS) | 0.3 | $527k | 2.4k | 220.50 | |
Comerica Incorporated (CMA) | 0.3 | $514k | 5.7k | 90.88 | |
Biogen Idec (BIIB) | 0.3 | $517k | 1.8k | 290.29 | |
Chevron Corporation (CVX) | 0.3 | $492k | 3.9k | 126.29 | |
UnitedHealth (UNH) | 0.3 | $476k | 1.9k | 245.29 | |
PNC Financial Services (PNC) | 0.2 | $472k | 3.5k | 135.20 | |
Bank of America Corporation (BAC) | 0.2 | $470k | 17k | 28.22 | |
Costco Wholesale Corporation (COST) | 0.2 | $462k | 2.2k | 208.77 | |
Yum! Brands (YUM) | 0.2 | $464k | 5.9k | 78.18 | |
Visa (V) | 0.2 | $462k | 3.5k | 132.45 | |
Facebook Inc cl a (META) | 0.2 | $467k | 2.4k | 194.18 | |
Anthem (ELV) | 0.2 | $472k | 2.0k | 238.02 | |
Abbvie (ABBV) | 0.2 | $452k | 4.9k | 92.70 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $421k | 4.0k | 104.31 | |
Abbott Laboratories (ABT) | 0.2 | $433k | 7.1k | 60.99 | |
Wells Fargo & Company (WFC) | 0.2 | $425k | 7.7k | 55.41 | |
Juniper Networks (JNPR) | 0.2 | $422k | 15k | 27.44 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $423k | 3.2k | 131.98 | |
Intel Corporation (INTC) | 0.2 | $407k | 8.2k | 49.71 | |
Nike (NKE) | 0.2 | $408k | 5.1k | 79.69 | |
Altria (MO) | 0.2 | $388k | 6.8k | 56.82 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.2 | $394k | 13k | 31.27 | |
Paypal Holdings (PYPL) | 0.2 | $388k | 4.7k | 83.35 | |
BP (BP) | 0.2 | $379k | 8.3k | 45.67 | |
American Express Company (AXP) | 0.2 | $376k | 3.8k | 98.07 | |
Moody's Corporation (MCO) | 0.2 | $373k | 2.2k | 170.40 | |
Coca-Cola Company (KO) | 0.2 | $365k | 8.3k | 43.84 | |
Deere & Company (DE) | 0.2 | $377k | 2.7k | 139.89 | |
Oracle Corporation (ORCL) | 0.2 | $375k | 8.5k | 44.01 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $379k | 3.3k | 115.34 | |
Broadridge Financial Solutions (BR) | 0.2 | $346k | 3.0k | 115.18 | |
Walt Disney Company (DIS) | 0.2 | $346k | 3.3k | 104.94 | |
NVIDIA Corporation (NVDA) | 0.2 | $358k | 1.5k | 236.77 | |
Amgen (AMGN) | 0.2 | $359k | 1.9k | 184.78 | |
MasterCard Incorporated (MA) | 0.2 | $337k | 1.7k | 196.27 | |
Johnson & Johnson (JNJ) | 0.2 | $333k | 2.7k | 121.49 | |
Honeywell International (HON) | 0.2 | $337k | 2.3k | 144.02 | |
Steel Dynamics (STLD) | 0.2 | $331k | 7.2k | 45.98 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $327k | 7.8k | 41.77 | |
Prologis (PLD) | 0.2 | $329k | 5.0k | 65.76 | |
Seacoast Bkg Corp Fla (SBCF) | 0.2 | $328k | 10k | 31.58 | |
Dowdupont | 0.2 | $340k | 5.2k | 65.96 | |
3M Company (MMM) | 0.2 | $309k | 1.6k | 196.69 | |
Philip Morris International (PM) | 0.2 | $324k | 4.0k | 80.66 | |
Prudential Financial (PRU) | 0.2 | $319k | 3.4k | 93.55 | |
Gra (GGG) | 0.2 | $309k | 6.8k | 45.27 | |
Zions Bancorporation (ZION) | 0.2 | $322k | 6.1k | 52.63 | |
Progressive Corporation (PGR) | 0.2 | $298k | 5.0k | 59.16 | |
Total System Services | 0.2 | $302k | 3.6k | 84.59 | |
McDonald's Corporation (MCD) | 0.1 | $287k | 1.8k | 156.83 | |
Bristol Myers Squibb (BMY) | 0.1 | $285k | 5.1k | 55.36 | |
Procter & Gamble Company (PG) | 0.1 | $287k | 3.7k | 78.05 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $276k | 3.3k | 83.08 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $251k | 2.4k | 105.24 | |
Gilead Sciences (GILD) | 0.1 | $268k | 3.8k | 70.71 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $260k | 1.5k | 178.08 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $266k | 31k | 8.71 | |
Twenty-first Century Fox | 0.1 | $255k | 5.1k | 49.71 | |
Comcast Corporation (CMCSA) | 0.1 | $234k | 7.1k | 32.86 | |
Leggett & Platt (LEG) | 0.1 | $242k | 5.4k | 44.63 | |
International Business Machines (IBM) | 0.1 | $247k | 1.8k | 139.63 | |
Merck & Co (MRK) | 0.1 | $232k | 3.8k | 60.70 | |
Danaher Corporation (DHR) | 0.1 | $233k | 2.4k | 98.60 | |
Commerce Bancshares (CBSH) | 0.1 | $248k | 3.8k | 64.79 | |
MicroStrategy Incorporated (MSTR) | 0.1 | $233k | 1.8k | 127.95 | |
Texas Roadhouse (TXRH) | 0.1 | $242k | 3.7k | 65.64 | |
Xl | 0.1 | $232k | 4.1k | 56.04 | |
Northrop Grumman Corporation (NOC) | 0.1 | $224k | 728.00 | 307.69 | |
National-Oilwell Var | 0.1 | $230k | 5.3k | 43.36 | |
Republic First Ban (FRBK) | 0.1 | $220k | 28k | 7.87 | |
Berkshire Hathaway Inc Del cl b | 0.1 | $201k | 1.1k | 186.28 | |
General Electric Company | 0.1 | $138k | 10k | 13.60 | |
Ford Motor Company (F) | 0.1 | $126k | 11k | 11.05 | |
Cisco Systems (CSCO) | 0.0 | $0 | 5.4k | 0.00 |