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 |