Palisades Hudson Asset Management

Palisades Hudson Asset Management as of Dec. 31, 2019

Portfolio Holdings for Palisades Hudson Asset Management

Palisades Hudson Asset Management holds 106 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.3 $21M 64k 323.24
iShares S&P SmallCap 600 Value Idx (IJS) 9.7 $15M 95k 160.80
Spdr S&p 500 Etf (SPY) 9.2 $14M 45k 321.87
Vanguard Total Stock Market ETF (VTI) 6.9 $11M 66k 163.62
iShares S&P SmallCap 600 Index (IJR) 6.8 $11M 127k 83.85
iShares MSCI Japan Index 4.6 $7.2M 122k 59.24
iShares S&P SmallCap 600 Growth (IJT) 3.8 $5.9M 31k 193.31
Spdr Index Shs Fds s^p global nat res (GNR) 3.5 $5.4M 117k 46.15
iShares MSCI Australia Index Fund (EWA) 3.0 $4.7M 206k 22.64
Vanguard European ETF (VGK) 2.1 $3.3M 56k 58.59
iShares Gold Trust 1.9 $3.0M 204k 14.50
Jp Morgan Exchange Traded Fd betbuld japan 1.9 $3.0M 121k 24.54
iShares Russell 2000 Value Index (IWN) 1.8 $2.8M 22k 128.56
Apple (AAPL) 1.8 $2.8M 9.4k 293.62
Ishares Tr core msci euro (IEUR) 1.7 $2.6M 52k 49.87
iShares S&P Europe 350 Index (IEV) 1.4 $2.1M 45k 46.96
iShares S&P Global Energy Sector (IXC) 1.3 $2.0M 66k 30.84
Microsoft Corporation (MSFT) 1.2 $1.9M 12k 157.66
SPDR Gold Trust (GLD) 0.9 $1.3M 9.4k 142.95
iShares MSCI Canada Index (EWC) 0.8 $1.3M 43k 29.90
Amazon (AMZN) 0.8 $1.2M 669.00 1847.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.7 $1.2M 16k 73.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $900k 8.1k 111.14
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.6 $857k 33k 26.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $831k 18k 46.32
Vanguard REIT ETF (VNQ) 0.5 $823k 8.9k 92.85
Alphabet Inc Class C cs (GOOG) 0.5 $761k 569.00 1337.43
Boeing Company (BA) 0.5 $740k 2.3k 325.85
iShares Russell 2000 Growth Index (IWO) 0.5 $733k 3.4k 214.39
Costco Wholesale Corporation (COST) 0.4 $650k 2.2k 293.72
Home Depot (HD) 0.4 $641k 2.9k 218.40
Walt Disney Company (DIS) 0.4 $636k 4.4k 144.72
Ishares Inc core msci emkt (IEMG) 0.4 $623k 12k 53.77
Adobe Systems Incorporated (ADBE) 0.4 $599k 1.8k 330.03
iShares Russell 2000 Index (IWM) 0.4 $592k 3.6k 165.73
PNC Financial Services (PNC) 0.4 $557k 3.5k 159.55
At&t (T) 0.3 $540k 14k 39.06
Visa (V) 0.3 $533k 2.8k 187.94
Intuit (INTU) 0.3 $526k 2.0k 261.83
Facebook Inc cl a (META) 0.3 $529k 2.6k 205.12
Schwab Strategic Tr us reit etf (SCHH) 0.3 $520k 11k 46.00
Paypal Holdings (PYPL) 0.3 $504k 4.7k 108.27
Yum! Brands (YUM) 0.3 $490k 4.9k 100.70
Market Vectors Global Alt Ener (SMOG) 0.3 $475k 6.3k 75.88
MasterCard Incorporated (MA) 0.3 $448k 1.5k 298.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $446k 6.8k 65.74
Alphabet Inc Class A cs (GOOGL) 0.3 $459k 343.00 1338.19
Anthem (ELV) 0.3 $443k 1.5k 301.77
Honeywell International (HON) 0.3 $414k 2.3k 176.92
Pfizer (PFE) 0.3 $408k 10k 39.22
Comerica Incorporated (CMA) 0.3 $402k 5.6k 71.68
Goldman Sachs (GS) 0.2 $390k 1.7k 230.09
UnitedHealth (UNH) 0.2 $397k 1.4k 294.07
C.H. Robinson Worldwide (CHRW) 0.2 $392k 5.0k 78.26
Prologis (PLD) 0.2 $394k 4.4k 89.16
American Express Company (AXP) 0.2 $373k 3.0k 124.62
Exxon Mobil Corporation (XOM) 0.2 $371k 5.3k 69.82
Abbott Laboratories (ABT) 0.2 $377k 4.3k 86.89
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.2 $380k 12k 30.85
Marriott International (MAR) 0.2 $352k 2.3k 151.40
Chevron Corporation (CVX) 0.2 $348k 2.9k 120.58
Intel Corporation (INTC) 0.2 $349k 5.8k 59.84
Nike (NKE) 0.2 $347k 3.4k 101.28
Abbvie (ABBV) 0.2 $348k 3.9k 88.64
Bank of America Corporation (BAC) 0.2 $323k 9.2k 35.17
Coca-Cola Company (KO) 0.2 $322k 5.8k 55.40
Amgen (AMGN) 0.2 $334k 1.4k 241.16
Biogen Idec (BIIB) 0.2 $329k 1.1k 296.66
Oracle Corporation (ORCL) 0.2 $331k 6.3k 52.96
BP (BP) 0.2 $313k 8.3k 37.72
Danaher Corporation (DHR) 0.2 $306k 2.0k 153.38
Zions Bancorporation (ZION) 0.2 $318k 6.1k 51.98
iShares Dow Jones US Healthcare (IYH) 0.2 $318k 1.5k 216.03
Seacoast Bkg Corp Fla (SBCF) 0.2 $318k 10k 30.62
JPMorgan Chase & Co. (JPM) 0.2 $299k 2.1k 139.46
Moody's Corporation (MCO) 0.2 $299k 1.3k 237.68
Bristol Myers Squibb (BMY) 0.2 $301k 4.7k 64.22
Prudential Financial (PRU) 0.2 $292k 3.1k 93.59
McDonald's Corporation (MCD) 0.2 $277k 1.4k 197.86
Leggett & Platt (LEG) 0.2 $276k 5.4k 50.90
Altria (MO) 0.2 $286k 5.7k 49.98
Ryman Hospitality Pptys (RHP) 0.2 $288k 3.3k 86.69
Johnson & Johnson (JNJ) 0.2 $264k 1.8k 145.62
Northrop Grumman Corporation (NOC) 0.2 $250k 728.00 343.41
Brown-Forman Corporation (BF.B) 0.2 $244k 3.6k 67.59
Philip Morris International (PM) 0.2 $248k 2.9k 84.99
Vanguard Short-Term Bond ETF (BSV) 0.2 $250k 3.1k 80.70
Webster Financial Corporation (WBS) 0.2 $256k 4.8k 53.38
Comcast Corporation (CMCSA) 0.1 $231k 5.1k 44.92
NVIDIA Corporation (NVDA) 0.1 $236k 1.0k 235.53
Merck & Co (MRK) 0.1 $229k 2.5k 90.76
Gra (GGG) 0.1 $230k 4.4k 52.08
Steel Dynamics (STLD) 0.1 $235k 6.9k 34.06
Pinnacle Financial Partners (PNFP) 0.1 $240k 3.8k 63.91
Globant S A (GLOB) 0.1 $231k 2.2k 105.96
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $239k 492.00 485.77
Hartford Financial Services (HIG) 0.1 $214k 3.5k 60.74
Berkshire Hathaway (BRK.B) 0.1 $216k 955.00 226.18
Union Pacific Corporation (UNP) 0.1 $226k 1.3k 180.80
Juniper Networks (JNPR) 0.1 $216k 8.8k 24.67
Yum China Holdings (YUMC) 0.1 $225k 4.7k 47.95
Starbucks Corporation (SBUX) 0.1 $204k 2.3k 87.93
Estee Lauder Companies (EL) 0.1 $201k 973.00 206.58
American Tower Reit (AMT) 0.1 $207k 900.00 230.00
Republic First Ban (FRBK) 0.1 $117k 28k 4.18
Cisco Systems (CSCO) 0.0 $0 5.4k 0.00