Palisades Hudson Asset Management as of March 31, 2020
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 85 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.2 | $17M | 65k | 258.41 | |
| Spdr S&p 500 Etf (SPY) | 9.8 | $12M | 45k | 257.76 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 8.6 | $10M | 101k | 99.94 | |
| Vanguard Total Stock Market ETF (VTI) | 7.2 | $8.5M | 66k | 128.90 | |
| Ishares Tr core msci euro (IEUR) | 5.1 | $6.1M | 164k | 37.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.1 | $6.0M | 107k | 56.11 | |
| Ishares Msci Japan (EWJ) | 4.2 | $5.0M | 102k | 49.39 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.4 | $4.0M | 29k | 137.87 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 2.8 | $3.3M | 108k | 30.94 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 2.7 | $3.2M | 158k | 20.47 | |
| iShares Gold Trust | 2.6 | $3.1M | 204k | 15.07 | |
| iShares MSCI Australia Index Fund (EWA) | 2.3 | $2.7M | 174k | 15.54 | |
| Vanguard European ETF (VGK) | 2.2 | $2.6M | 60k | 43.28 | |
| Apple (AAPL) | 2.0 | $2.4M | 9.5k | 254.23 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.5 | $1.8M | 44k | 40.85 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.7M | 11k | 157.75 | |
| iShares S&P Europe 350 Index (IEV) | 1.2 | $1.4M | 40k | 35.34 | |
| Amazon (AMZN) | 1.1 | $1.3M | 669.00 | 1949.18 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.2M | 7.9k | 148.00 | |
| iShares S&P Global Energy Sector (IXC) | 0.9 | $1.1M | 64k | 16.88 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.9 | $1.0M | 30k | 33.93 | |
| iShares MSCI Canada Index (EWC) | 0.9 | $1.0M | 46k | 21.85 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $807k | 12k | 69.85 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.7 | $799k | 13k | 59.76 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $634k | 8.1k | 78.29 | |
| Costco Wholesale Corporation (COST) | 0.5 | $608k | 2.1k | 285.31 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.5 | $602k | 63k | 9.54 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.5 | $601k | 13k | 46.16 | |
| Market Vectors Global Alt Ener (SMOG) | 0.5 | $580k | 9.6k | 60.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $569k | 489.00 | 1163.60 | |
| Home Depot (HD) | 0.5 | $548k | 2.9k | 186.71 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $546k | 1.7k | 318.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $529k | 3.3k | 158.29 | |
| Intuit (INTU) | 0.4 | $462k | 2.0k | 230.11 | |
| Visa (V) | 0.4 | $457k | 2.8k | 161.14 | |
| Paypal Holdings (PYPL) | 0.4 | $446k | 4.7k | 95.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $435k | 374.00 | 1163.10 | |
| Walt Disney Company (DIS) | 0.4 | $426k | 4.4k | 96.71 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $412k | 3.6k | 114.57 | |
| At&t (T) | 0.3 | $394k | 14k | 29.15 | |
| Abbott Laboratories (ABT) | 0.3 | $394k | 5.0k | 78.82 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.3 | $366k | 12k | 29.70 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $364k | 11k | 32.76 | |
| MasterCard Incorporated (MA) | 0.3 | $362k | 1.5k | 241.33 | |
| Facebook Inc cl a (META) | 0.3 | $360k | 2.2k | 166.98 | |
| Prologis (PLD) | 0.3 | $355k | 4.4k | 80.33 | |
| Biogen Idec (BIIB) | 0.3 | $351k | 1.1k | 316.50 | |
| Pfizer (PFE) | 0.3 | $340k | 10k | 32.68 | |
| Boeing Company (BA) | 0.3 | $339k | 2.3k | 149.27 | |
| UnitedHealth (UNH) | 0.3 | $337k | 1.4k | 249.63 | |
| Cisco Systems (CSCO) | 0.3 | $336k | 5.4k | 62.50 | |
| Anthem (ELV) | 0.3 | $333k | 1.5k | 226.84 | |
| Yum! Brands (YUM) | 0.3 | $333k | 4.9k | 68.43 | |
| PNC Financial Services (PNC) | 0.3 | $319k | 3.3k | 95.62 | |
| Intel Corporation (INTC) | 0.3 | $316k | 5.8k | 54.18 | |
| Honeywell International (HON) | 0.3 | $313k | 2.3k | 133.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $302k | 3.7k | 81.95 | |
| Abbvie (ABBV) | 0.3 | $299k | 3.9k | 76.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $288k | 4.4k | 66.16 | |
| Nike (NKE) | 0.2 | $283k | 3.4k | 82.60 | |
| Amgen (AMGN) | 0.2 | $281k | 1.4k | 202.89 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $277k | 1.5k | 187.67 | |
| Danaher Corporation (DHR) | 0.2 | $276k | 2.0k | 138.35 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.2 | $276k | 15k | 19.03 | |
| Moody's Corporation (MCO) | 0.2 | $266k | 1.3k | 211.45 | |
| NVIDIA Corporation (NVDA) | 0.2 | $264k | 1.0k | 263.47 | |
| Goldman Sachs (GS) | 0.2 | $262k | 1.7k | 154.57 | |
| Coca-Cola Company (KO) | 0.2 | $257k | 5.8k | 44.22 | |
| American Express Company (AXP) | 0.2 | $256k | 3.0k | 85.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $255k | 3.1k | 82.10 | |
| Oracle Corporation (ORCL) | 0.2 | $252k | 5.2k | 48.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $243k | 4.4k | 55.68 | |
| McDonald's Corporation (MCD) | 0.2 | $231k | 1.4k | 165.00 | |
| Gilead Sciences (GILD) | 0.2 | $221k | 3.0k | 74.66 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $220k | 728.00 | 302.20 | |
| Gra (GGG) | 0.2 | $215k | 4.4k | 48.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $215k | 1.6k | 130.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $215k | 492.00 | 436.99 | |
| Altria (MO) | 0.2 | $208k | 5.4k | 38.61 | |
| BP (BP) | 0.2 | $202k | 8.3k | 24.34 | |
| Chevron Corporation (CVX) | 0.2 | $202k | 2.8k | 72.32 | |
| Yum China Holdings (YUMC) | 0.2 | $200k | 4.7k | 42.63 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $190k | 10k | 18.29 | |
| Republic First Ban (FRBK) | 0.1 | $61k | 28k | 2.18 | |
| Senseonics Hldgs (SENS) | 0.0 | $25k | 40k | 0.62 |
