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 |