Palisades Hudson Asset Management

Palisades Hudson Asset Management as of Dec. 31, 2020

Portfolio Holdings for Palisades Hudson Asset Management

Palisades Hudson Asset Management holds 107 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Tr Sp Smcp600vl Etf (IJS) 13.2 $26M 314k 81.31
iShares Tr Core S&P 500 ETF (IVV) 11.7 $23M 60k 375.39
SPDR S&P 500 ETF Tr TR Unit (SPY) 8.6 $17M 44k 373.89
iShares Tr Sp Smcp600gr Etf (IJT) 6.6 $13M 111k 114.18
Vanguard Index Fds Total Stk Mkt (VTI) 6.5 $13M 64k 194.63
iShares Tr Core S&P SCP ETF (IJR) 5.2 $10M 109k 91.90
iShares Tr Core MSCI Euro (IEUR) 4.4 $8.4M 164k 51.28
iShares MSCI Japan ETF New (EWJ) 3.5 $6.7M 100k 67.56
Apple (AAPL) 2.7 $5.3M 40k 132.70
JP Morgan Exchange Traded Fund Betbuld Japan 2.4 $4.7M 168k 28.00
iShares MSCI Aust ETF (EWA) 2.3 $4.5M 188k 23.95
SPDR Index Shs Fds Glb Nat Resrce (GNR) 2.3 $4.4M 98k 44.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $4.1M 69k 60.23
SPDR S&P Small Cap Value S&P 600 Smcp Val (SLYV) 2.0 $3.9M 59k 66.19
Microsoft Corporation (MSFT) 1.3 $2.5M 11k 222.36
SPDR Gold Trust Gold SHS (GLD) 1.2 $2.4M 13k 178.37
Amazon (AMZN) 1.1 $2.2M 669.00 3257.10
iShares Tr Europe ETF (IEV) 1.1 $2.1M 43k 47.92
iShares Tr Gl Clean Ene ETF (ICLN) 0.8 $1.6M 56k 28.25
VanEck Global Alter ETF (SMOG) 0.8 $1.5M 8.9k 165.42
SPDR S&P Small Cap Growth S&P 50 Smcp Grw (SLYG) 0.7 $1.4M 19k 76.39
iShares Msci Cda Etf (EWC) 0.7 $1.4M 44k 30.83
iShares Msci Pac Jp Etf (EPP) 0.7 $1.3M 27k 47.86
iShares Tr MSCI AC Asia ETF (AAXJ) 0.6 $1.2M 14k 89.62
Vanguard Index Fds Reit Etf (VNQ) 0.6 $1.1M 13k 84.92
Paypal Holdings (PYPL) 0.6 $1.1M 4.7k 234.16
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) 0.5 $1000k 8.2k 121.82
Adobe Systems Incorporated (ADBE) 0.4 $859k 1.7k 500.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $857k 489.00 1752.56
Disney Walt Com Disney (DIS) 0.4 $800k 4.4k 181.07
Home Depot (HD) 0.4 $780k 2.9k 265.76
Intuit (INTU) 0.4 $762k 2.0k 379.66
iShares Tr Rus 2000 Grw ETF (IWO) 0.4 $714k 2.5k 286.52
iShares Tr Russell 2000 ETF (IWM) 0.4 $701k 3.6k 195.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $655k 374.00 1751.34
Visa Com Cl A (V) 0.3 $620k 2.8k 218.62
Facebook Cl A (META) 0.3 $615k 2.3k 273.33
Abbott Laboratories (ABT) 0.3 $547k 5.0k 109.47
Costco Wholesale Corporation (COST) 0.3 $543k 1.4k 376.82
Mastercard Cl A (MA) 0.3 $535k 1.5k 356.67
Yum! Brands (YUM) 0.3 $528k 4.9k 108.51
NVIDIA Corporation (NVDA) 0.3 $523k 1.0k 521.96
Honeywell International (HON) 0.3 $498k 2.3k 212.82
PNC Financial Services (PNC) 0.3 $497k 3.3k 148.98
iShares Tr Rus 2000 Val ETF (IWN) 0.3 $496k 3.8k 131.77
Boeing Company (BA) 0.3 $486k 2.3k 214.00
Nike Cl B (NKE) 0.3 $485k 3.4k 141.56
Globant S A (GLOB) 0.2 $474k 2.2k 217.43
UnitedHealth (UNH) 0.2 $473k 1.4k 350.37
Anthem (ELV) 0.2 $471k 1.5k 320.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $468k 12k 37.95
Abbvie (ABBV) 0.2 $465k 4.3k 107.09
Goldman Sachs (GS) 0.2 $447k 1.7k 263.72
Danaher Corporation (DHR) 0.2 $443k 2.0k 222.06
Prologis (PLD) 0.2 $440k 4.4k 99.57
Johnson & Johnson (JNJ) 0.2 $412k 2.6k 157.64
C H Robinson Worldwide Com New (CHRW) 0.2 $409k 4.4k 93.96
Tootsie Roll Industries (TR) 0.2 $398k 13k 29.69
At&t (T) 0.2 $390k 14k 28.78
JPMorgan Exchange Traded Fund Betabuldrs CDA 0.2 $386k 14k 26.81
Pfizer (PFE) 0.2 $383k 10k 36.82
Moody's Corporation (MCO) 0.2 $365k 1.3k 290.14
American Express Company (AXP) 0.2 $362k 3.0k 120.95
MicroStrategy Cl A (MSTR) 0.2 $359k 925.00 388.11
Invesco Exch Traded Fd Tr II KBW Hig Dv Yld (KBWD) 0.2 $338k 20k 16.57
Oracle Corporation (ORCL) 0.2 $337k 5.2k 64.75
Charter Communications Inc N Cl A (CHTR) 0.2 $325k 492.00 660.57
SPDR Series Trust Shrt Intl ETF (BWZ) 0.2 $321k 9.8k 32.80
Coca-Cola Company (KO) 0.2 $320k 5.8k 54.89
Gra (GGG) 0.2 $319k 4.4k 72.24
Amgen (AMGN) 0.2 $318k 1.4k 229.60
iShares Tr US Hlthcare ETF (IYH) 0.2 $317k 1.3k 245.93
Comerica Incorporated (CMA) 0.2 $313k 5.6k 55.81
Marriott Intl Cl A (MAR) 0.2 $307k 2.3k 132.04
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $306k 10k 29.46
McDonald's Corporation (MCD) 0.2 $300k 1.4k 214.29
Intel Corporation (INTC) 0.2 $291k 5.8k 49.90
Brown Forman Corp Cl B (BF.B) 0.1 $287k 3.6k 79.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $286k 832.00 343.75
Bank of America Corporation (BAC) 0.1 $278k 9.2k 30.27
Biogen Idec (BIIB) 0.1 $272k 1.1k 245.27
Bristol Myers Squibb (BMY) 0.1 $271k 4.4k 62.10
Comcast Corp Cl A (CMCSA) 0.1 $269k 5.1k 52.31
Yum China Holdings (YUMC) 0.1 $268k 4.7k 57.12
Zions Bancorporation (ZION) 0.1 $266k 6.1k 43.48
Union Pacific Corporation (UNP) 0.1 $260k 1.3k 208.00
Vanguard Short-Term Bond Short Trm Bnd (BSV) 0.1 $260k 3.1k 83.01
Live Oak Bancshares (LOB) 0.1 $257k 5.4k 47.55
Steel Dynamics (STLD) 0.1 $254k 6.9k 36.82
Starbucks Corporation (SBUX) 0.1 $248k 2.3k 106.90
Pinnacle Financial Partners (PNFP) 0.1 $242k 3.8k 64.45
Leggett & Platt (LEG) 0.1 $240k 5.4k 44.26
eBay (EBAY) 0.1 $234k 4.7k 50.27
Ryman Hospitality Pptys (RHP) 0.1 $225k 3.3k 67.73
Northrop Grumman Corporation (NOC) 0.1 $222k 728.00 304.95
Altria (MO) 0.1 $221k 5.4k 41.02
Procter & Gamble Company (PG) 0.1 $219k 1.6k 138.96
JPMorgan Chase & Co. (JPM) 0.1 $217k 1.7k 126.83
Webster Financial Corporation (WBS) 0.1 $212k 5.0k 42.07
Philip Morris International (PM) 0.1 $210k 2.5k 82.97
Chevron Corporation (CVX) 0.1 $206k 2.4k 84.32
Trane Technologies SHS (TT) 0.1 $203k 1.4k 145.00
PPG Industries (PPG) 0.1 $202k 1.4k 144.29
American Tower Reit (AMT) 0.1 $202k 900.00 224.44
Republic First Ban (FRBKQ) 0.1 $165k 58k 2.85
Senseonics Hldgs (SENS) 0.0 $35k 40k 0.88
Cisco Systems (CSCO) 0.0 $0 5.4k 0.00