Palisades Hudson Asset Management

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