Palisades Hudson Asset Management as of March 31, 2019
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 101 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 13.0 | $20M | 71k | 284.55 | |
Spdr S&p 500 Etf (SPY) | 9.8 | $15M | 54k | 282.48 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 9.3 | $14M | 97k | 147.54 | |
iShares S&P SmallCap 600 Index (IJR) | 7.0 | $11M | 141k | 77.15 | |
Vanguard Total Stock Market ETF (VTI) | 6.4 | $9.9M | 68k | 144.70 | |
Colgate-Palmolive Company (CL) | 4.6 | $7.1M | 104k | 68.54 | |
iShares MSCI Japan Index | 4.4 | $6.8M | 125k | 54.72 | |
iShares S&P SmallCap 600 Growth (IJT) | 3.7 | $5.7M | 32k | 178.45 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 3.7 | $5.7M | 122k | 46.23 | |
iShares MSCI Australia Index Fund (EWA) | 3.0 | $4.7M | 216k | 21.52 | |
iShares S&P Global Energy Sector (IXC) | 1.8 | $2.8M | 82k | 33.70 | |
Ishares Tr core msci euro (IEUR) | 1.8 | $2.7M | 59k | 45.87 | |
iShares Russell 2000 Value Index (IWN) | 1.8 | $2.7M | 23k | 119.89 | |
iShares Gold Trust | 1.6 | $2.5M | 204k | 12.38 | |
Vanguard European ETF (VGK) | 1.6 | $2.5M | 47k | 53.62 | |
Jp Morgan Exchange Traded Fd betbuld japan | 1.6 | $2.5M | 108k | 22.72 | |
Apple (AAPL) | 1.3 | $2.0M | 10k | 189.97 | |
iShares S&P Europe 350 Index (IEV) | 1.2 | $1.9M | 44k | 43.39 | |
Amazon (AMZN) | 0.9 | $1.4M | 770.00 | 1780.52 | |
Microsoft Corporation (MSFT) | 0.8 | $1.3M | 11k | 117.94 | |
iShares MSCI Canada Index (EWC) | 0.8 | $1.3M | 46k | 27.63 | |
SPDR Gold Trust (GLD) | 0.7 | $1.1M | 9.4k | 121.96 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.7 | $1.1M | 16k | 70.70 | |
Boeing Company (BA) | 0.6 | $928k | 2.4k | 381.27 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $824k | 7.9k | 104.13 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $822k | 18k | 45.88 | |
Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.5 | $813k | 34k | 23.91 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $781k | 666.00 | 1172.67 | |
Vanguard REIT ETF (VNQ) | 0.5 | $708k | 8.1k | 86.90 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $599k | 12k | 51.70 | |
Home Depot (HD) | 0.4 | $563k | 2.9k | 191.82 | |
iShares Russell 2000 Index (IWM) | 0.4 | $553k | 3.6k | 153.14 | |
Costco Wholesale Corporation (COST) | 0.3 | $536k | 2.2k | 242.21 | |
Intuit (INTU) | 0.3 | $525k | 2.0k | 261.33 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $507k | 2.6k | 196.82 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $509k | 12k | 44.44 | |
Walt Disney Company (DIS) | 0.3 | $488k | 4.4k | 111.11 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $501k | 1.9k | 266.63 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $492k | 418.00 | 1177.03 | |
Yum! Brands (YUM) | 0.3 | $486k | 4.9k | 99.88 | |
Anthem (ELV) | 0.3 | $473k | 1.6k | 287.01 | |
Paypal Holdings (PYPL) | 0.3 | $483k | 4.7k | 103.76 | |
Pfizer (PFE) | 0.3 | $442k | 10k | 42.49 | |
Visa (V) | 0.3 | $443k | 2.8k | 156.21 | |
PNC Financial Services (PNC) | 0.3 | $428k | 3.5k | 122.60 | |
Exxon Mobil Corporation (XOM) | 0.3 | $434k | 5.4k | 80.86 | |
At&t (T) | 0.3 | $434k | 14k | 31.39 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $436k | 5.0k | 87.04 | |
Comerica Incorporated (CMA) | 0.3 | $411k | 5.6k | 73.29 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $389k | 6.5k | 60.26 | |
Honeywell International (HON) | 0.2 | $372k | 2.3k | 158.97 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.2 | $376k | 12k | 30.60 | |
Market Vectors Global Alt Ener (SMOG) | 0.2 | $364k | 5.8k | 62.23 | |
BP (BP) | 0.2 | $363k | 8.3k | 43.74 | |
MasterCard Incorporated (MA) | 0.2 | $353k | 1.5k | 235.33 | |
Chevron Corporation (CVX) | 0.2 | $355k | 2.9k | 123.01 | |
Facebook Inc cl a (META) | 0.2 | $359k | 2.2k | 166.51 | |
Abbott Laboratories (ABT) | 0.2 | $347k | 4.3k | 79.97 | |
UnitedHealth (UNH) | 0.2 | $334k | 1.4k | 247.41 | |
Oracle Corporation (ORCL) | 0.2 | $336k | 6.3k | 53.76 | |
Goldman Sachs (GS) | 0.2 | $325k | 1.7k | 191.74 | |
American Express Company (AXP) | 0.2 | $327k | 3.0k | 109.25 | |
Altria (MO) | 0.2 | $329k | 5.7k | 57.50 | |
Prologis (PLD) | 0.2 | $318k | 4.4k | 71.96 | |
Intel Corporation (INTC) | 0.2 | $313k | 5.8k | 53.67 | |
Marriott International (MAR) | 0.2 | $315k | 2.5k | 125.15 | |
Abbvie (ABBV) | 0.2 | $316k | 3.9k | 80.49 | |
Nike (NKE) | 0.2 | $289k | 3.4k | 84.35 | |
Prudential Financial (PRU) | 0.2 | $287k | 3.1k | 91.99 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $287k | 1.5k | 193.40 | |
Coca-Cola Company (KO) | 0.2 | $272k | 5.8k | 46.80 | |
Amgen (AMGN) | 0.2 | $271k | 1.4k | 189.89 | |
Zions Bancorporation (ZION) | 0.2 | $278k | 6.1k | 45.44 | |
Ryman Hospitality Pptys (RHP) | 0.2 | $273k | 3.3k | 82.18 | |
Seacoast Bkg Corp Fla (SBCF) | 0.2 | $274k | 10k | 26.38 | |
McDonald's Corporation (MCD) | 0.2 | $266k | 1.4k | 190.00 | |
3M Company (MMM) | 0.2 | $259k | 1.2k | 207.70 | |
Philip Morris International (PM) | 0.2 | $258k | 2.9k | 88.42 | |
Biogen Idec (BIIB) | 0.2 | $262k | 1.1k | 236.25 | |
Danaher Corporation (DHR) | 0.2 | $263k | 2.0k | 131.83 | |
Bank of America Corporation (BAC) | 0.2 | $253k | 9.2k | 27.55 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $243k | 3.1k | 79.54 | |
Steel Dynamics (STLD) | 0.2 | $243k | 6.9k | 35.22 | |
Moody's Corporation (MCO) | 0.1 | $228k | 1.3k | 181.24 | |
Leggett & Platt (LEG) | 0.1 | $229k | 5.4k | 42.24 | |
American Electric Power Company (AEP) | 0.1 | $227k | 2.7k | 83.83 | |
Juniper Networks (JNPR) | 0.1 | $232k | 8.8k | 26.49 | |
Webster Financial Corporation (WBS) | 0.1 | $237k | 4.7k | 50.66 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $210k | 2.1k | 101.20 | |
Johnson & Johnson (JNJ) | 0.1 | $220k | 1.6k | 139.95 | |
Union Pacific Corporation (UNP) | 0.1 | $209k | 1.3k | 167.20 | |
Gra (GGG) | 0.1 | $219k | 4.4k | 49.59 | |
Yum China Holdings (YUMC) | 0.1 | $211k | 4.7k | 44.97 | |
Dowdupont | 0.1 | $222k | 4.2k | 53.26 | |
Comcast Corporation (CMCSA) | 0.1 | $207k | 5.2k | 40.06 | |
Bristol Myers Squibb (BMY) | 0.1 | $208k | 4.4k | 47.66 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $205k | 3.8k | 54.59 | |
Republic First Ban (FRBK) | 0.1 | $147k | 28k | 5.26 | |
Ford Motor Company (F) | 0.1 | $100k | 11k | 8.77 | |
Cisco Systems (CSCO) | 0.0 | $0 | 5.4k | 0.00 | |
At&t | 0.0 | $0 | 2.00 | 0.00 |