Palisades Hudson Asset Management

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