Palisades Hudson Asset Management as of Sept. 30, 2018
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 112 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 19.2 | $37M | 128k | 290.72 | |
iShares S&P 500 Index (IVV) | 10.1 | $20M | 67k | 292.73 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 9.9 | $19M | 115k | 166.93 | |
iShares S&P SmallCap 600 Index (IJR) | 6.9 | $13M | 154k | 87.24 | |
Vanguard Total Stock Market ETF (VTI) | 5.3 | $10M | 68k | 149.64 | |
iShares MSCI Japan Index | 4.7 | $9.1M | 151k | 60.23 | |
Colgate-Palmolive Company (CL) | 3.6 | $7.0M | 104k | 66.95 | |
iShares S&P SmallCap 600 Growth (IJT) | 3.5 | $6.7M | 33k | 201.74 | |
iShares MSCI Australia Index Fund (EWA) | 2.7 | $5.3M | 240k | 22.12 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 2.3 | $4.5M | 90k | 50.57 | |
Apple (AAPL) | 1.7 | $3.3M | 15k | 225.74 | |
iShares S&P Global Energy Sector (IXC) | 1.5 | $2.9M | 78k | 37.72 | |
iShares Gold Trust | 1.2 | $2.3M | 204k | 11.43 | |
Vanguard European ETF (VGK) | 1.2 | $2.3M | 41k | 56.23 | |
Jp Morgan Exchange Traded Fd betbuld japan | 1.2 | $2.3M | 91k | 24.95 | |
iShares S&P Europe 350 Index (IEV) | 1.1 | $2.2M | 48k | 45.07 | |
Amazon (AMZN) | 1.0 | $1.9M | 968.00 | 2003.10 | |
iShares MSCI Canada Index (EWC) | 0.9 | $1.7M | 59k | 28.78 | |
Microsoft Corporation (MSFT) | 0.8 | $1.5M | 13k | 114.32 | |
Boeing Company (BA) | 0.7 | $1.4M | 3.7k | 371.83 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $1.3M | 1.1k | 1193.73 | |
SPDR Gold Trust (GLD) | 0.6 | $1.1M | 9.4k | 112.80 | |
Ishares Tr core msci euro (IEUR) | 0.6 | $1.1M | 22k | 47.97 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.0M | 831.00 | 1206.98 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $808k | 18k | 45.43 | |
Pfizer (PFE) | 0.4 | $767k | 17k | 44.06 | |
Home Depot (HD) | 0.4 | $735k | 3.5k | 207.26 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $738k | 7.5k | 97.98 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $738k | 11k | 70.56 | |
Exxon Mobil Corporation (XOM) | 0.3 | $686k | 8.1k | 84.99 | |
At&t (T) | 0.3 | $662k | 20k | 33.60 | |
Marriott International (MAR) | 0.3 | $653k | 4.9k | 131.95 | |
Intuit (INTU) | 0.3 | $649k | 2.9k | 227.32 | |
Biogen Idec (BIIB) | 0.3 | $629k | 1.8k | 353.17 | |
iShares Russell 2000 Index (IWM) | 0.3 | $631k | 3.7k | 168.67 | |
Vanguard REIT ETF (VNQ) | 0.3 | $628k | 7.8k | 80.71 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $600k | 12k | 51.78 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $557k | 2.6k | 215.22 | |
Goldman Sachs (GS) | 0.3 | $536k | 2.4k | 224.27 | |
Yum! Brands (YUM) | 0.3 | $540k | 5.9k | 90.99 | |
Anthem (ELV) | 0.3 | $543k | 2.0k | 273.83 | |
Costco Wholesale Corporation (COST) | 0.3 | $520k | 2.2k | 234.98 | |
Abbott Laboratories (ABT) | 0.3 | $521k | 7.1k | 73.39 | |
UnitedHealth (UNH) | 0.3 | $516k | 1.9k | 266.21 | |
Visa (V) | 0.3 | $524k | 3.5k | 150.23 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $507k | 1.9k | 269.82 | |
Comerica Incorporated (CMA) | 0.3 | $506k | 5.6k | 90.23 | |
PNC Financial Services (PNC) | 0.2 | $475k | 3.5k | 136.06 | |
Bank of America Corporation (BAC) | 0.2 | $475k | 16k | 29.46 | |
Juniper Networks (JNPR) | 0.2 | $461k | 15k | 29.98 | |
Abbvie (ABBV) | 0.2 | $460k | 4.9k | 94.61 | |
Chevron Corporation (CVX) | 0.2 | $437k | 3.6k | 122.20 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $427k | 3.8k | 112.85 | |
Johnson & Johnson (JNJ) | 0.2 | $418k | 3.0k | 138.23 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $428k | 3.2k | 132.92 | |
Altria (MO) | 0.2 | $411k | 6.8k | 60.32 | |
Deere & Company (DE) | 0.2 | $405k | 2.7k | 150.28 | |
Oracle Corporation (ORCL) | 0.2 | $401k | 7.8k | 51.54 | |
Paypal Holdings (PYPL) | 0.2 | $409k | 4.7k | 87.86 | |
BP (BP) | 0.2 | $383k | 8.3k | 46.15 | |
Broadridge Financial Solutions (BR) | 0.2 | $396k | 3.0k | 131.82 | |
MasterCard Incorporated (MA) | 0.2 | $382k | 1.7k | 222.48 | |
American Express Company (AXP) | 0.2 | $390k | 3.7k | 106.47 | |
Walt Disney Company (DIS) | 0.2 | $385k | 3.3k | 116.84 | |
NVIDIA Corporation (NVDA) | 0.2 | $388k | 1.4k | 280.75 | |
Intel Corporation (INTC) | 0.2 | $387k | 8.2k | 47.27 | |
Honeywell International (HON) | 0.2 | $389k | 2.3k | 166.24 | |
Nike (NKE) | 0.2 | $385k | 4.5k | 84.69 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.2 | $393k | 13k | 31.17 | |
Facebook Inc cl a (META) | 0.2 | $396k | 2.4k | 164.66 | |
Progressive Corporation (PGR) | 0.2 | $358k | 5.0k | 71.07 | |
Moody's Corporation (MCO) | 0.2 | $366k | 2.2k | 167.20 | |
Coca-Cola Company (KO) | 0.2 | $359k | 7.8k | 46.19 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $369k | 3.3k | 112.29 | |
Total System Services | 0.2 | $353k | 3.6k | 98.88 | |
Amgen (AMGN) | 0.2 | $357k | 1.7k | 207.12 | |
Prudential Financial (PRU) | 0.2 | $346k | 3.4k | 101.47 | |
Prologis (PLD) | 0.2 | $339k | 5.0k | 67.76 | |
Philip Morris International (PM) | 0.2 | $328k | 4.0k | 81.65 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $329k | 7.9k | 41.78 | |
Dowdupont | 0.2 | $332k | 5.2k | 64.40 | |
McDonald's Corporation (MCD) | 0.2 | $306k | 1.8k | 167.21 | |
Bristol Myers Squibb (BMY) | 0.2 | $314k | 5.1k | 62.01 | |
3M Company (MMM) | 0.2 | $311k | 1.5k | 210.56 | |
Procter & Gamble Company (PG) | 0.2 | $306k | 3.7k | 83.22 | |
Gra (GGG) | 0.2 | $316k | 6.8k | 46.30 | |
Steel Dynamics (STLD) | 0.2 | $312k | 6.9k | 45.22 | |
Zions Bancorporation (ZION) | 0.2 | $307k | 6.1k | 50.18 | |
Seacoast Bkg Corp Fla (SBCF) | 0.2 | $303k | 10k | 29.17 | |
Gilead Sciences (GILD) | 0.1 | $293k | 3.8k | 77.31 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $297k | 1.5k | 203.01 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $286k | 3.3k | 86.09 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $271k | 2.4k | 113.63 | |
Wells Fargo & Company (WFC) | 0.1 | $274k | 5.2k | 52.62 | |
International Business Machines (IBM) | 0.1 | $267k | 1.8k | 150.93 | |
Merck & Co (MRK) | 0.1 | $271k | 3.8k | 70.91 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $263k | 31k | 8.62 | |
Comcast Corporation (CMCSA) | 0.1 | $253k | 7.1k | 35.38 | |
Commerce Bancshares (CBSH) | 0.1 | $253k | 3.8k | 66.09 | |
MicroStrategy Incorporated (MSTR) | 0.1 | $256k | 1.8k | 140.58 | |
Texas Roadhouse (TXRH) | 0.1 | $255k | 3.7k | 69.16 | |
Leggett & Platt (LEG) | 0.1 | $237k | 5.4k | 43.71 | |
Northrop Grumman Corporation (NOC) | 0.1 | $231k | 728.00 | 317.31 | |
National-Oilwell Var | 0.1 | $228k | 5.3k | 42.99 | |
Danaher Corporation (DHR) | 0.1 | $234k | 2.2k | 108.58 | |
Twenty-first Century Fox | 0.1 | $238k | 5.1k | 46.39 | |
Union Pacific Corporation (UNP) | 0.1 | $204k | 1.3k | 163.20 | |
Berkshire Hathaway Inc Del cl b | 0.1 | $222k | 1.0k | 214.08 | |
Republic First Ban (FRBK) | 0.1 | $200k | 28k | 7.15 | |
Ford Motor Company (F) | 0.1 | $105k | 11k | 9.21 | |
Cisco Systems (CSCO) | 0.0 | $0 | 5.4k | 0.00 | |
At&t | 0.0 | $0 | 2.00 | 0.00 |