Palisades Hudson Asset Management

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