Palisades Hudson Asset Management

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