Palisades Hudson Asset Management

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