Palisades Hudson Asset Management

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