Palisades Hudson Asset Management as of Dec. 31, 2016
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 95 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 18.7 | $31M | 137k | 223.53 | |
Vanguard Total Stock Market ETF (VTI) | 17.2 | $28M | 243k | 115.32 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 8.3 | $14M | 97k | 140.01 | |
iShares S&P 500 Index (IVV) | 6.7 | $11M | 49k | 224.99 | |
iShares S&P SmallCap 600 Index (IJR) | 6.3 | $10M | 75k | 137.53 | |
iShares MSCI Japan Index | 5.0 | $8.2M | 168k | 48.86 | |
Colgate-Palmolive Company (CL) | 4.2 | $6.8M | 104k | 65.44 | |
iShares MSCI Australia Index Fund (EWA) | 2.6 | $4.3M | 211k | 20.23 | |
iShares S&P SmallCap 600 Growth (IJT) | 2.4 | $3.9M | 26k | 150.00 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 2.0 | $3.3M | 80k | 41.10 | |
iShares S&P Global Energy Sector (IXC) | 1.9 | $3.1M | 89k | 34.80 | |
Vanguard European ETF (VGK) | 1.2 | $2.0M | 43k | 47.94 | |
iShares S&P Europe 350 Index (IEV) | 1.2 | $2.0M | 52k | 38.80 | |
Apple (AAPL) | 1.1 | $1.9M | 16k | 115.80 | |
iShares MSCI Canada Index (EWC) | 1.0 | $1.7M | 64k | 26.16 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 13k | 90.25 | |
Microsoft Corporation (MSFT) | 0.7 | $1.1M | 17k | 62.16 | |
Amazon (AMZN) | 0.6 | $1.1M | 1.4k | 749.49 | |
Ishares Tr core msci euro (IEUR) | 0.6 | $1.0M | 25k | 40.68 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $837k | 1.1k | 772.14 | |
Boeing Company (BA) | 0.5 | $779k | 5.0k | 155.71 | |
General Electric Company | 0.5 | $766k | 24k | 31.58 | |
Goldman Sachs (GS) | 0.4 | $702k | 2.9k | 239.35 | |
Pfizer (PFE) | 0.4 | $672k | 21k | 32.50 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $659k | 831.00 | 793.02 | |
Time Warner | 0.4 | $623k | 6.5k | 96.59 | |
At&t (T) | 0.4 | $596k | 14k | 42.55 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $552k | 7.5k | 73.29 | |
PNC Financial Services (PNC) | 0.3 | $523k | 4.5k | 116.95 | |
Johnson & Johnson (JNJ) | 0.3 | $505k | 4.4k | 115.30 | |
Biogen Idec (BIIB) | 0.3 | $505k | 1.8k | 283.55 | |
Facebook Inc cl a (META) | 0.3 | $514k | 4.5k | 115.09 | |
iShares Russell 2000 Index (IWM) | 0.3 | $490k | 3.6k | 134.87 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $479k | 5.5k | 86.37 | |
Chevron Corporation (CVX) | 0.3 | $466k | 4.0k | 117.71 | |
Home Depot (HD) | 0.3 | $462k | 3.4k | 134.11 | |
Wells Fargo & Company (WFC) | 0.3 | $454k | 8.2k | 55.15 | |
Bank of America Corporation (BAC) | 0.3 | $440k | 20k | 22.10 | |
Altria (MO) | 0.3 | $445k | 6.6k | 67.61 | |
Marriott International (MAR) | 0.3 | $441k | 5.3k | 82.75 | |
Juniper Networks (JNPR) | 0.3 | $439k | 16k | 28.28 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $443k | 8.1k | 54.91 | |
Comerica Incorporated (CMA) | 0.3 | $422k | 6.2k | 68.11 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $421k | 2.7k | 154.04 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $404k | 9.8k | 41.02 | |
Coca-Cola Company (KO) | 0.2 | $400k | 9.6k | 41.47 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $384k | 3.7k | 103.00 | |
Yum! Brands (YUM) | 0.2 | $376k | 5.9k | 63.35 | |
Abbvie (ABBV) | 0.2 | $371k | 5.9k | 62.61 | |
Costco Wholesale Corporation (COST) | 0.2 | $354k | 2.2k | 159.96 | |
Procter & Gamble Company (PG) | 0.2 | $355k | 4.2k | 84.18 | |
Prudential Financial (PRU) | 0.2 | $355k | 3.4k | 104.11 | |
MicroStrategy Incorporated (MSTR) | 0.2 | $359k | 1.8k | 197.14 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $364k | 3.1k | 118.95 | |
Walt Disney Company (DIS) | 0.2 | $344k | 3.3k | 104.33 | |
Philip Morris International (PM) | 0.2 | $346k | 3.8k | 91.58 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.2 | $346k | 12k | 29.25 | |
Intel Corporation (INTC) | 0.2 | $320k | 8.8k | 36.26 | |
Oracle Corporation (ORCL) | 0.2 | $328k | 8.5k | 38.49 | |
Intuit (INTU) | 0.2 | $327k | 2.9k | 114.54 | |
BP (BP) | 0.2 | $310k | 8.3k | 37.35 | |
UnitedHealth (UNH) | 0.2 | $306k | 1.9k | 160.04 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $311k | 3.3k | 93.96 | |
Broadridge Financial Solutions (BR) | 0.2 | $297k | 4.5k | 66.35 | |
American Express Company (AXP) | 0.2 | $286k | 3.9k | 74.19 | |
Bristol Myers Squibb (BMY) | 0.2 | $301k | 5.1k | 58.47 | |
International Business Machines (IBM) | 0.2 | $294k | 1.8k | 166.10 | |
MasterCard Incorporated (MA) | 0.2 | $280k | 2.7k | 103.09 | |
3M Company (MMM) | 0.2 | $281k | 1.6k | 178.87 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $272k | 2.4k | 114.05 | |
Amgen (AMGN) | 0.2 | $285k | 1.9k | 146.46 | |
Deere & Company (DE) | 0.2 | $278k | 2.7k | 103.15 | |
Honeywell International (HON) | 0.2 | $271k | 2.3k | 115.81 | |
Gilead Sciences (GILD) | 0.2 | $271k | 3.8k | 71.50 | |
Visa (V) | 0.2 | $272k | 3.5k | 77.98 | |
Steel Dynamics (STLD) | 0.2 | $270k | 7.6k | 35.61 | |
Anthem (ELV) | 0.2 | $285k | 2.0k | 143.72 | |
Berkshire Hathaway (BRK.B) | 0.2 | $260k | 1.6k | 163.21 | |
Leggett & Platt (LEG) | 0.2 | $265k | 5.4k | 48.87 | |
Merck & Co (MRK) | 0.2 | $268k | 4.5k | 58.91 | |
Nike (NKE) | 0.2 | $260k | 5.1k | 50.78 | |
Prologis (PLD) | 0.2 | $264k | 5.0k | 52.77 | |
Paypal Holdings (PYPL) | 0.2 | $259k | 6.6k | 39.53 | |
Comcast Corporation (CMCSA) | 0.1 | $246k | 3.6k | 69.08 | |
NVIDIA Corporation (NVDA) | 0.1 | $245k | 2.3k | 106.66 | |
Duke Energy (DUK) | 0.1 | $252k | 3.2k | 77.61 | |
McDonald's Corporation (MCD) | 0.1 | $223k | 1.8k | 121.86 | |
Abbott Laboratories (ABT) | 0.1 | $236k | 6.1k | 38.41 | |
Cisco Systems (CSCO) | 0.1 | $224k | 7.4k | 30.25 | |
Moody's Corporation (MCO) | 0.1 | $206k | 2.2k | 94.11 | |
Commerce Bancshares (CBSH) | 0.1 | $211k | 3.6k | 57.87 | |
Vanguard REIT ETF (VNQ) | 0.1 | $211k | 2.6k | 82.65 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $208k | 1.4k | 144.34 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $209k | 3.3k | 62.91 | |
Ford Motor Company (F) | 0.1 | $143k | 12k | 12.17 |