Palisades Hudson Asset Management as of June 30, 2019
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 97 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 13.9 | $20M | 68k | 294.75 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 9.6 | $14M | 93k | 148.62 | |
Spdr S&p 500 Etf (SPY) | 9.0 | $13M | 44k | 293.01 | |
Vanguard Total Stock Market ETF (VTI) | 7.1 | $10M | 69k | 150.09 | |
iShares S&P SmallCap 600 Index (IJR) | 7.0 | $10M | 128k | 78.28 | |
iShares MSCI Japan Index | 4.5 | $6.5M | 120k | 54.58 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 3.9 | $5.6M | 122k | 45.87 | |
iShares S&P SmallCap 600 Growth (IJT) | 3.8 | $5.5M | 30k | 182.50 | |
iShares MSCI Australia Index Fund (EWA) | 3.2 | $4.7M | 207k | 22.54 | |
iShares Gold Trust | 1.9 | $2.8M | 204k | 13.50 | |
iShares Russell 2000 Value Index (IWN) | 1.9 | $2.7M | 23k | 120.50 | |
Ishares Tr core msci euro (IEUR) | 1.9 | $2.7M | 58k | 46.60 | |
Jp Morgan Exchange Traded Fd betbuld japan | 1.9 | $2.7M | 118k | 22.81 | |
Vanguard European ETF (VGK) | 1.9 | $2.7M | 49k | 54.90 | |
iShares S&P Global Energy Sector (IXC) | 1.4 | $2.1M | 64k | 32.46 | |
iShares S&P Europe 350 Index (IEV) | 1.4 | $1.9M | 44k | 44.06 | |
Apple (AAPL) | 1.3 | $1.9M | 9.4k | 197.94 | |
Microsoft Corporation (MSFT) | 1.0 | $1.5M | 11k | 133.90 | |
Amazon (AMZN) | 0.9 | $1.3M | 669.00 | 1893.87 | |
SPDR Gold Trust (GLD) | 0.9 | $1.3M | 9.4k | 133.15 | |
iShares MSCI Canada Index (EWC) | 0.9 | $1.2M | 44k | 28.62 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.8 | $1.1M | 16k | 69.78 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $844k | 18k | 47.20 | |
Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.6 | $843k | 34k | 24.89 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $838k | 8.0k | 105.30 | |
Boeing Company (BA) | 0.6 | $827k | 2.3k | 364.16 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $720k | 666.00 | 1081.08 | |
Vanguard REIT ETF (VNQ) | 0.5 | $700k | 8.0k | 87.42 | |
iShares Russell 2000 Growth Index (IWO) | 0.5 | $684k | 3.4k | 200.88 | |
Walt Disney Company (DIS) | 0.4 | $614k | 4.4k | 139.69 | |
Home Depot (HD) | 0.4 | $610k | 2.9k | 207.84 | |
Costco Wholesale Corporation (COST) | 0.4 | $585k | 2.2k | 264.35 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $596k | 12k | 51.44 | |
iShares Russell 2000 Index (IWM) | 0.4 | $559k | 3.6k | 155.41 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $535k | 1.8k | 294.77 | |
Yum! Brands (YUM) | 0.4 | $539k | 4.9k | 110.77 | |
Paypal Holdings (PYPL) | 0.4 | $533k | 4.7k | 114.50 | |
Intuit (INTU) | 0.4 | $525k | 2.0k | 261.33 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $503k | 11k | 44.40 | |
Visa (V) | 0.3 | $492k | 2.8k | 173.48 | |
PNC Financial Services (PNC) | 0.3 | $479k | 3.5k | 137.21 | |
At&t (T) | 0.3 | $463k | 14k | 33.49 | |
Anthem (ELV) | 0.3 | $465k | 1.6k | 282.16 | |
Pfizer (PFE) | 0.3 | $451k | 10k | 43.35 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $453k | 418.00 | 1083.73 | |
Exxon Mobil Corporation (XOM) | 0.3 | $411k | 5.4k | 76.65 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $423k | 5.0k | 84.45 | |
Facebook Inc cl a (META) | 0.3 | $416k | 2.2k | 192.95 | |
MasterCard Incorporated (MA) | 0.3 | $397k | 1.5k | 264.67 | |
Comerica Incorporated (CMA) | 0.3 | $407k | 5.6k | 72.57 | |
Honeywell International (HON) | 0.3 | $409k | 2.3k | 174.79 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $403k | 6.6k | 60.67 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.3 | $382k | 12k | 31.06 | |
American Express Company (AXP) | 0.3 | $369k | 3.0k | 123.29 | |
Market Vectors Global Alt Ener (SMOG) | 0.3 | $379k | 5.8k | 64.80 | |
Abbott Laboratories (ABT) | 0.2 | $365k | 4.3k | 84.12 | |
Chevron Corporation (CVX) | 0.2 | $359k | 2.9k | 124.39 | |
Oracle Corporation (ORCL) | 0.2 | $356k | 6.3k | 56.96 | |
Prologis (PLD) | 0.2 | $354k | 4.4k | 80.11 | |
BP (BP) | 0.2 | $346k | 8.3k | 41.69 | |
Goldman Sachs (GS) | 0.2 | $347k | 1.7k | 204.72 | |
UnitedHealth (UNH) | 0.2 | $329k | 1.4k | 243.70 | |
Marriott International (MAR) | 0.2 | $326k | 2.3k | 140.22 | |
Johnson & Johnson (JNJ) | 0.2 | $312k | 2.2k | 139.22 | |
Prudential Financial (PRU) | 0.2 | $315k | 3.1k | 100.96 | |
Coca-Cola Company (KO) | 0.2 | $296k | 5.8k | 50.93 | |
McDonald's Corporation (MCD) | 0.2 | $291k | 1.4k | 207.86 | |
Nike (NKE) | 0.2 | $288k | 3.4k | 84.06 | |
Danaher Corporation (DHR) | 0.2 | $285k | 2.0k | 142.86 | |
Zions Bancorporation (ZION) | 0.2 | $281k | 6.1k | 45.93 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $290k | 1.5k | 195.02 | |
Abbvie (ABBV) | 0.2 | $285k | 3.9k | 72.59 | |
Intel Corporation (INTC) | 0.2 | $279k | 5.8k | 47.84 | |
Altria (MO) | 0.2 | $271k | 5.7k | 47.36 | |
Ryman Hospitality Pptys (RHP) | 0.2 | $269k | 3.3k | 80.98 | |
Bank of America Corporation (BAC) | 0.2 | $266k | 9.2k | 28.97 | |
Amgen (AMGN) | 0.2 | $262k | 1.4k | 184.12 | |
Biogen Idec (BIIB) | 0.2 | $259k | 1.1k | 233.54 | |
Seacoast Bkg Corp Fla (SBCF) | 0.2 | $264k | 10k | 25.42 | |
Moody's Corporation (MCO) | 0.2 | $246k | 1.3k | 195.55 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $247k | 3.1k | 80.48 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $232k | 2.1k | 111.81 | |
Northrop Grumman Corporation (NOC) | 0.2 | $235k | 728.00 | 322.80 | |
Philip Morris International (PM) | 0.2 | $229k | 2.9k | 78.48 | |
Juniper Networks (JNPR) | 0.2 | $233k | 8.8k | 26.61 | |
Webster Financial Corporation (WBS) | 0.2 | $225k | 4.7k | 47.71 | |
Comcast Corporation (CMCSA) | 0.1 | $217k | 5.1k | 42.20 | |
Union Pacific Corporation (UNP) | 0.1 | $211k | 1.3k | 168.80 | |
Gra (GGG) | 0.1 | $222k | 4.4k | 50.27 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $216k | 3.8k | 57.52 | |
Globant S A (GLOB) | 0.1 | $220k | 2.2k | 100.92 | |
Yum China Holdings (YUMC) | 0.1 | $217k | 4.7k | 46.25 | |
Leggett & Platt (LEG) | 0.1 | $208k | 5.4k | 38.36 | |
Brown-Forman Corporation (BF.B) | 0.1 | $200k | 3.6k | 55.40 | |
Steel Dynamics (STLD) | 0.1 | $208k | 6.9k | 30.15 | |
Republic First Ban (FRBK) | 0.1 | $137k | 28k | 4.90 | |
Cisco Systems (CSCO) | 0.0 | $0 | 5.4k | 0.00 |