Palisades Hudson Asset Management as of Dec. 31, 2018
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 110 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 18.5 | $32M | 127k | 249.92 | |
iShares S&P 500 Index (IVV) | 10.4 | $18M | 71k | 251.61 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 8.4 | $14M | 109k | 131.85 | |
iShares S&P SmallCap 600 Index (IJR) | 6.6 | $11M | 162k | 69.32 | |
Vanguard Total Stock Market ETF (VTI) | 5.1 | $8.7M | 68k | 127.63 | |
iShares MSCI Japan Index | 4.1 | $7.1M | 139k | 50.69 | |
Colgate-Palmolive Company (CL) | 3.6 | $6.2M | 104k | 59.52 | |
iShares S&P SmallCap 600 Growth (IJT) | 3.6 | $6.1M | 38k | 161.32 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 3.1 | $5.4M | 130k | 41.24 | |
iShares MSCI Australia Index Fund (EWA) | 2.6 | $4.5M | 233k | 19.25 | |
Ishares Tr core msci euro (IEUR) | 1.5 | $2.6M | 62k | 41.33 | |
iShares Gold Trust | 1.5 | $2.5M | 204k | 12.29 | |
iShares S&P Global Energy Sector (IXC) | 1.4 | $2.5M | 84k | 29.35 | |
iShares Russell 2000 Value Index (IWN) | 1.4 | $2.4M | 23k | 107.53 | |
Vanguard European ETF (VGK) | 1.3 | $2.3M | 47k | 48.61 | |
Apple (AAPL) | 1.3 | $2.2M | 14k | 157.73 | |
Jp Morgan Exchange Traded Fd betbuld japan | 1.3 | $2.2M | 105k | 21.12 | |
iShares S&P Europe 350 Index (IEV) | 1.0 | $1.7M | 44k | 39.12 | |
Amazon (AMZN) | 0.8 | $1.5M | 968.00 | 1502.07 | |
Microsoft Corporation (MSFT) | 0.8 | $1.4M | 14k | 101.62 | |
SPDR Gold Trust (GLD) | 0.7 | $1.1M | 9.4k | 121.22 | |
Boeing Company (BA) | 0.7 | $1.1M | 3.4k | 322.61 | |
iShares MSCI Canada Index (EWC) | 0.6 | $1.1M | 46k | 23.96 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.0M | 987.00 | 1035.46 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.6 | $1.0M | 16k | 63.55 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $789k | 19k | 40.72 | |
Pfizer (PFE) | 0.5 | $760k | 17k | 43.66 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $768k | 735.00 | 1044.90 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $744k | 7.9k | 94.66 | |
Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.4 | $696k | 34k | 20.67 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $633k | 7.5k | 84.04 | |
Home Depot (HD) | 0.4 | $609k | 3.5k | 171.84 | |
Vanguard REIT ETF (VNQ) | 0.4 | $618k | 8.3k | 74.61 | |
Intuit (INTU) | 0.3 | $566k | 2.9k | 196.85 | |
Yum! Brands (YUM) | 0.3 | $546k | 5.9k | 92.00 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $546k | 12k | 47.12 | |
Biogen Idec (BIIB) | 0.3 | $536k | 1.8k | 300.95 | |
Abbott Laboratories (ABT) | 0.3 | $513k | 7.1k | 72.26 | |
Marriott International (MAR) | 0.3 | $518k | 4.8k | 108.53 | |
At&t (T) | 0.3 | $498k | 18k | 28.53 | |
Exxon Mobil Corporation (XOM) | 0.3 | $470k | 6.9k | 68.24 | |
UnitedHealth (UNH) | 0.3 | $483k | 1.9k | 248.95 | |
iShares Russell 2000 Index (IWM) | 0.3 | $483k | 3.6k | 133.83 | |
Anthem (ELV) | 0.3 | $472k | 1.8k | 262.51 | |
Visa (V) | 0.3 | $460k | 3.5k | 131.88 | |
Costco Wholesale Corporation (COST) | 0.3 | $451k | 2.2k | 203.80 | |
Johnson & Johnson (JNJ) | 0.3 | $438k | 3.4k | 129.01 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $436k | 2.6k | 167.82 | |
Abbvie (ABBV) | 0.3 | $448k | 4.9k | 92.14 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $425k | 1.9k | 226.18 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $424k | 11k | 38.52 | |
PNC Financial Services (PNC) | 0.2 | $408k | 3.5k | 116.87 | |
Juniper Networks (JNPR) | 0.2 | $414k | 15k | 26.92 | |
Bank of America Corporation (BAC) | 0.2 | $397k | 16k | 24.62 | |
Chevron Corporation (CVX) | 0.2 | $389k | 3.6k | 108.78 | |
Comerica Incorporated (CMA) | 0.2 | $385k | 5.6k | 68.65 | |
Deere & Company (DE) | 0.2 | $389k | 2.6k | 149.16 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.2 | $390k | 13k | 30.72 | |
Paypal Holdings (PYPL) | 0.2 | $391k | 4.7k | 84.00 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $370k | 3.8k | 97.75 | |
Coca-Cola Company (KO) | 0.2 | $368k | 7.8k | 47.35 | |
Intel Corporation (INTC) | 0.2 | $384k | 8.2k | 46.90 | |
Walt Disney Company (DIS) | 0.2 | $361k | 3.3k | 109.52 | |
Oracle Corporation (ORCL) | 0.2 | $351k | 7.8k | 45.12 | |
Goldman Sachs (GS) | 0.2 | $346k | 2.1k | 167.23 | |
American Express Company (AXP) | 0.2 | $349k | 3.7k | 95.28 | |
Altria (MO) | 0.2 | $337k | 6.8k | 49.38 | |
Amgen (AMGN) | 0.2 | $336k | 1.7k | 194.66 | |
Nike (NKE) | 0.2 | $337k | 4.5k | 74.13 | |
Procter & Gamble Company (PG) | 0.2 | $338k | 3.7k | 91.92 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $344k | 6.4k | 53.78 | |
McDonald's Corporation (MCD) | 0.2 | $325k | 1.8k | 177.60 | |
Market Vectors Global Alt Ener (SMOG) | 0.2 | $319k | 5.8k | 54.54 | |
BP (BP) | 0.2 | $315k | 8.3k | 37.96 | |
Moody's Corporation (MCO) | 0.2 | $307k | 2.2k | 140.25 | |
Honeywell International (HON) | 0.2 | $309k | 2.3k | 132.05 | |
Facebook Inc cl a (META) | 0.2 | $310k | 2.4k | 131.30 | |
MasterCard Incorporated (MA) | 0.2 | $283k | 1.5k | 188.67 | |
Merck & Co (MRK) | 0.2 | $292k | 3.8k | 76.40 | |
Gra (GGG) | 0.2 | $286k | 6.8k | 41.90 | |
Prologis (PLD) | 0.2 | $294k | 5.0k | 58.76 | |
3M Company (MMM) | 0.2 | $281k | 1.5k | 190.25 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $272k | 2.4k | 114.05 | |
Prudential Financial (PRU) | 0.2 | $278k | 3.4k | 81.52 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $266k | 1.5k | 180.95 | |
Seacoast Bkg Corp Fla (SBCF) | 0.2 | $270k | 10k | 26.00 | |
Dowdupont | 0.2 | $276k | 5.2k | 53.54 | |
Bristol Myers Squibb (BMY) | 0.1 | $263k | 5.1k | 51.94 | |
Philip Morris International (PM) | 0.1 | $252k | 3.8k | 66.70 | |
Zions Bancorporation (ZION) | 0.1 | $249k | 6.1k | 40.70 | |
Berkshire Hathaway Inc Del cl b | 0.1 | $260k | 1.3k | 203.92 | |
Comcast Corporation (CMCSA) | 0.1 | $244k | 7.1k | 34.12 | |
Progressive Corporation (PGR) | 0.1 | $240k | 4.0k | 60.41 | |
Total System Services | 0.1 | $232k | 2.9k | 81.18 | |
Wells Fargo & Company (WFC) | 0.1 | $240k | 5.2k | 46.09 | |
Gilead Sciences (GILD) | 0.1 | $237k | 3.8k | 62.53 | |
MicroStrategy Incorporated (MSTR) | 0.1 | $233k | 1.8k | 127.95 | |
Twenty-first Century Fox | 0.1 | $247k | 5.1k | 48.15 | |
Broadridge Financial Solutions (BR) | 0.1 | $226k | 2.4k | 96.13 | |
Danaher Corporation (DHR) | 0.1 | $222k | 2.2k | 103.02 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $228k | 2.9k | 78.54 | |
Webster Financial Corporation (WBS) | 0.1 | $229k | 4.7k | 49.24 | |
Commerce Bancshares (CBSH) | 0.1 | $227k | 4.0k | 56.48 | |
Texas Roadhouse (TXRH) | 0.1 | $220k | 3.7k | 59.67 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $222k | 3.3k | 66.83 | |
Steel Dynamics (STLD) | 0.1 | $207k | 6.9k | 30.00 | |
Republic First Ban (FRBK) | 0.1 | $167k | 28k | 5.97 | |
Ford Motor Company (F) | 0.1 | $87k | 11k | 7.63 | |
Cisco Systems (CSCO) | 0.0 | $0 | 5.4k | 0.00 | |
At&t | 0.0 | $0 | 2.00 | 0.00 |