Palisades Hudson Asset Management

Palisades Hudson Asset Management as of Sept. 30, 2019

Portfolio Holdings for Palisades Hudson Asset Management

Palisades Hudson Asset Management holds 100 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.8 $20M 66k 298.52
iShares S&P SmallCap 600 Value Idx (IJS) 9.9 $14M 94k 150.19
Spdr S&p 500 Etf (SPY) 9.0 $13M 44k 296.78
Vanguard Total Stock Market ETF (VTI) 7.0 $10M 66k 151.01
iShares S&P SmallCap 600 Index (IJR) 6.9 $9.8M 126k 77.84
iShares MSCI Japan Index 4.8 $6.8M 120k 56.74
iShares S&P SmallCap 600 Growth (IJT) 3.8 $5.4M 30k 178.36
Spdr Index Shs Fds s^p global nat res (GNR) 3.5 $4.9M 115k 43.07
iShares MSCI Australia Index Fund (EWA) 3.2 $4.6M 205k 22.25
iShares Gold Trust 2.0 $2.9M 204k 14.10
Jp Morgan Exchange Traded Fd betbuld japan 2.0 $2.9M 120k 23.74
Vanguard European ETF (VGK) 1.9 $2.7M 50k 53.60
iShares Russell 2000 Value Index (IWN) 1.8 $2.6M 22k 119.39
Ishares Tr core msci euro (IEUR) 1.7 $2.4M 52k 45.74
Apple (AAPL) 1.5 $2.1M 9.4k 223.96
iShares S&P Global Energy Sector (IXC) 1.4 $1.9M 64k 30.56
iShares S&P Europe 350 Index (IEV) 1.3 $1.9M 43k 43.26
Microsoft Corporation (MSFT) 1.1 $1.6M 12k 138.98
SPDR Gold Trust (GLD) 0.9 $1.3M 9.4k 138.90
iShares MSCI Canada Index (EWC) 0.8 $1.2M 42k 28.90
Amazon (AMZN) 0.8 $1.2M 669.00 1735.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.7 $1.0M 16k 66.30
Boeing Company (BA) 0.6 $864k 2.3k 380.45
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.6 $832k 33k 25.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $814k 8.0k 101.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $800k 18k 44.74
Alphabet Inc Class C cs (GOOG) 0.6 $785k 644.00 1218.94
Vanguard REIT ETF (VNQ) 0.5 $757k 8.1k 93.23
Home Depot (HD) 0.5 $681k 2.9k 232.03
iShares Russell 2000 Growth Index (IWO) 0.5 $656k 3.4k 192.66
Costco Wholesale Corporation (COST) 0.5 $638k 2.2k 288.30
Walt Disney Company (DIS) 0.4 $573k 4.4k 130.32
Ishares Inc core msci emkt (IEMG) 0.4 $568k 12k 49.02
Yum! Brands (YUM) 0.4 $552k 4.9k 113.44
iShares Russell 2000 Index (IWM) 0.4 $540k 3.6k 151.35
At&t (T) 0.4 $523k 14k 37.83
Intuit (INTU) 0.4 $534k 2.0k 265.86
Schwab Strategic Tr us reit etf (SCHH) 0.4 $531k 11k 47.21
Alphabet Inc Class A cs (GOOGL) 0.4 $510k 418.00 1220.10
Adobe Systems Incorporated (ADBE) 0.3 $501k 1.8k 276.03
PNC Financial Services (PNC) 0.3 $489k 3.5k 140.07
Visa (V) 0.3 $488k 2.8k 172.07
Paypal Holdings (PYPL) 0.3 $482k 4.7k 103.54
C.H. Robinson Worldwide (CHRW) 0.3 $425k 5.0k 84.85
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $413k 6.8k 61.19
MasterCard Incorporated (MA) 0.3 $407k 1.5k 271.33
Honeywell International (HON) 0.3 $396k 2.3k 169.23
Anthem (ELV) 0.3 $396k 1.6k 240.29
Market Vectors Global Alt Ener (SMOG) 0.3 $401k 6.3k 64.06
Facebook Inc cl a (META) 0.3 $384k 2.2k 178.11
Exxon Mobil Corporation (XOM) 0.3 $379k 5.4k 70.63
Pfizer (PFE) 0.3 $374k 10k 35.95
Comerica Incorporated (CMA) 0.3 $370k 5.6k 65.98
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.3 $373k 12k 30.30
Prologis (PLD) 0.3 $377k 4.4k 85.31
Goldman Sachs (GS) 0.2 $351k 1.7k 207.08
American Express Company (AXP) 0.2 $354k 3.0k 118.28
Abbott Laboratories (ABT) 0.2 $363k 4.3k 83.66
Chevron Corporation (CVX) 0.2 $342k 2.9k 118.50
Oracle Corporation (ORCL) 0.2 $344k 6.3k 55.04
BP (BP) 0.2 $315k 8.3k 37.96
Coca-Cola Company (KO) 0.2 $316k 5.8k 54.37
Nike (NKE) 0.2 $322k 3.4k 93.99
McDonald's Corporation (MCD) 0.2 $301k 1.4k 215.00
Intel Corporation (INTC) 0.2 $301k 5.8k 51.61
Abbvie (ABBV) 0.2 $297k 3.9k 75.65
UnitedHealth (UNH) 0.2 $293k 1.4k 217.04
Danaher Corporation (DHR) 0.2 $288k 2.0k 144.36
Marriott International (MAR) 0.2 $289k 2.3k 124.30
Prudential Financial (PRU) 0.2 $281k 3.1k 90.06
iShares Dow Jones US Healthcare (IYH) 0.2 $282k 1.5k 189.01
Bank of America Corporation (BAC) 0.2 $268k 9.2k 29.18
Northrop Grumman Corporation (NOC) 0.2 $273k 728.00 375.00
Amgen (AMGN) 0.2 $276k 1.4k 193.50
Zions Bancorporation (ZION) 0.2 $272k 6.1k 44.46
Ryman Hospitality Pptys (RHP) 0.2 $272k 3.3k 81.88
Moody's Corporation (MCO) 0.2 $258k 1.3k 205.09
Biogen Idec (BIIB) 0.2 $258k 1.1k 232.64
Seacoast Bkg Corp Fla (SBCF) 0.2 $263k 10k 25.32
JPMorgan Chase & Co. (JPM) 0.2 $244k 2.1k 117.59
Vanguard Short-Term Bond ETF (BSV) 0.2 $249k 3.1k 80.82
Comcast Corporation (CMCSA) 0.2 $232k 5.1k 45.12
Brown-Forman Corporation (BF.B) 0.2 $227k 3.6k 62.88
Altria (MO) 0.2 $234k 5.7k 40.89
Webster Financial Corporation (WBS) 0.2 $223k 4.8k 46.88
Hartford Financial Services (HIG) 0.1 $214k 3.5k 60.74
Bristol Myers Squibb (BMY) 0.1 $221k 4.4k 50.64
Leggett & Platt (LEG) 0.1 $222k 5.4k 40.94
Merck & Co (MRK) 0.1 $212k 2.5k 84.03
Philip Morris International (PM) 0.1 $222k 2.9k 76.08
Juniper Networks (JNPR) 0.1 $217k 8.8k 24.78
Pinnacle Financial Partners (PNFP) 0.1 $213k 3.8k 56.72
Yum China Holdings (YUMC) 0.1 $213k 4.7k 45.40
Union Pacific Corporation (UNP) 0.1 $202k 1.3k 161.60
Starbucks Corporation (SBUX) 0.1 $205k 2.3k 88.36
Gra (GGG) 0.1 $203k 4.4k 45.97
Steel Dynamics (STLD) 0.1 $206k 6.9k 29.86
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $203k 492.00 412.60
Republic First Ban (FRBK) 0.1 $117k 28k 4.18
Cisco Systems (CSCO) 0.0 $0 5.4k 0.00