Palisades Hudson Asset Management as of March 31, 2017
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 99 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 20.0 | $32M | 134k | 235.74 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 9.8 | $15M | 111k | 138.65 | |
Vanguard Total Stock Market ETF (VTI) | 7.7 | $12M | 100k | 121.32 | |
iShares S&P 500 Index (IVV) | 7.5 | $12M | 50k | 237.27 | |
iShares S&P SmallCap 600 Index (IJR) | 6.6 | $10M | 150k | 69.16 | |
iShares MSCI Japan Index | 6.0 | $9.5M | 185k | 51.50 | |
Colgate-Palmolive Company (CL) | 4.8 | $7.6M | 104k | 73.19 | |
iShares MSCI Australia Index Fund (EWA) | 3.3 | $5.2M | 228k | 22.61 | |
iShares S&P SmallCap 600 Growth (IJT) | 3.2 | $5.0M | 33k | 153.10 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 2.1 | $3.4M | 79k | 42.52 | |
iShares S&P Global Energy Sector (IXC) | 1.9 | $3.0M | 89k | 33.21 | |
Apple (AAPL) | 1.5 | $2.3M | 16k | 143.64 | |
Vanguard European ETF (VGK) | 1.4 | $2.2M | 42k | 51.58 | |
iShares S&P Europe 350 Index (IEV) | 1.4 | $2.1M | 51k | 41.85 | |
iShares MSCI Canada Index (EWC) | 1.1 | $1.7M | 64k | 26.88 | |
Amazon (AMZN) | 0.8 | $1.2M | 1.4k | 886.97 | |
Microsoft Corporation (MSFT) | 0.6 | $980k | 15k | 65.90 | |
Exxon Mobil Corporation (XOM) | 0.6 | $932k | 11k | 82.04 | |
Ishares Tr core msci euro (IEUR) | 0.6 | $928k | 21k | 43.97 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $899k | 1.1k | 829.34 | |
Boeing Company (BA) | 0.6 | $885k | 5.0k | 176.89 | |
General Electric Company | 0.5 | $722k | 24k | 29.80 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $705k | 831.00 | 848.38 | |
Pfizer (PFE) | 0.4 | $692k | 20k | 34.20 | |
Goldman Sachs (GS) | 0.4 | $674k | 2.9k | 229.80 | |
Time Warner | 0.4 | $630k | 6.5k | 97.67 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $582k | 7.5k | 77.27 | |
PNC Financial Services (PNC) | 0.3 | $538k | 4.5k | 120.30 | |
At&t (T) | 0.3 | $532k | 13k | 41.59 | |
Facebook Inc cl a (META) | 0.3 | $526k | 3.7k | 141.97 | |
Home Depot (HD) | 0.3 | $506k | 3.4k | 146.88 | |
Marriott International (MAR) | 0.3 | $502k | 5.3k | 94.20 | |
iShares Russell 2000 Index (IWM) | 0.3 | $501k | 3.6k | 137.52 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $508k | 8.1k | 62.96 | |
Biogen Idec (BIIB) | 0.3 | $487k | 1.8k | 273.44 | |
Bank of America Corporation (BAC) | 0.3 | $470k | 20k | 23.60 | |
Altria (MO) | 0.3 | $470k | 6.6k | 71.41 | |
Wells Fargo & Company (WFC) | 0.3 | $458k | 8.2k | 55.64 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $443k | 2.7k | 161.80 | |
Johnson & Johnson (JNJ) | 0.3 | $423k | 3.4k | 124.48 | |
Chevron Corporation (CVX) | 0.3 | $425k | 4.0k | 107.35 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $420k | 3.2k | 130.11 | |
Comerica Incorporated (CMA) | 0.3 | $425k | 6.2k | 68.59 | |
Philip Morris International (PM) | 0.3 | $427k | 3.8k | 113.02 | |
Juniper Networks (JNPR) | 0.3 | $432k | 16k | 27.83 | |
Coca-Cola Company (KO) | 0.3 | $409k | 9.6k | 42.40 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $399k | 9.8k | 40.83 | |
Abbvie (ABBV) | 0.2 | $386k | 5.9k | 65.14 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $381k | 4.3k | 87.93 | |
Costco Wholesale Corporation (COST) | 0.2 | $371k | 2.2k | 167.65 | |
Walt Disney Company (DIS) | 0.2 | $374k | 3.3k | 113.48 | |
Yum! Brands (YUM) | 0.2 | $379k | 5.9k | 63.86 | |
Procter & Gamble Company (PG) | 0.2 | $371k | 4.1k | 89.77 | |
Oracle Corporation (ORCL) | 0.2 | $380k | 8.5k | 44.60 | |
Intel Corporation (INTC) | 0.2 | $368k | 10k | 36.10 | |
Prudential Financial (PRU) | 0.2 | $364k | 3.4k | 106.74 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $363k | 3.1k | 118.20 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.2 | $359k | 12k | 30.31 | |
Abbott Laboratories (ABT) | 0.2 | $339k | 7.6k | 44.44 | |
MicroStrategy Incorporated (MSTR) | 0.2 | $342k | 1.8k | 187.81 | |
Intuit (INTU) | 0.2 | $331k | 2.9k | 115.94 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $328k | 3.2k | 102.53 | |
Anthem (ELV) | 0.2 | $328k | 2.0k | 165.41 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $314k | 2.4k | 131.66 | |
Amgen (AMGN) | 0.2 | $319k | 1.9k | 163.78 | |
International Business Machines (IBM) | 0.2 | $308k | 1.8k | 174.01 | |
UnitedHealth (UNH) | 0.2 | $314k | 1.9k | 164.23 | |
Visa (V) | 0.2 | $310k | 3.5k | 88.88 | |
Broadridge Financial Solutions (BR) | 0.2 | $304k | 4.5k | 67.92 | |
MasterCard Incorporated (MA) | 0.2 | $305k | 2.7k | 112.41 | |
American Express Company (AXP) | 0.2 | $305k | 3.9k | 79.12 | |
3M Company (MMM) | 0.2 | $301k | 1.6k | 191.60 | |
Deere & Company (DE) | 0.2 | $293k | 2.7k | 108.72 | |
Honeywell International (HON) | 0.2 | $292k | 2.3k | 124.79 | |
BP (BP) | 0.2 | $286k | 8.3k | 34.46 | |
Bristol Myers Squibb (BMY) | 0.2 | $280k | 5.1k | 54.39 | |
Nike (NKE) | 0.2 | $285k | 5.1k | 55.66 | |
Paypal Holdings (PYPL) | 0.2 | $282k | 6.6k | 43.04 | |
Comcast Corporation (CMCSA) | 0.2 | $268k | 7.1k | 37.63 | |
Leggett & Platt (LEG) | 0.2 | $273k | 5.4k | 50.35 | |
Steel Dynamics (STLD) | 0.2 | $264k | 7.6k | 34.82 | |
Prologis (PLD) | 0.2 | $260k | 5.0k | 51.97 | |
Moody's Corporation (MCO) | 0.2 | $245k | 2.2k | 111.92 | |
Cisco Systems (CSCO) | 0.2 | $250k | 7.4k | 33.76 | |
NVIDIA Corporation (NVDA) | 0.2 | $250k | 2.3k | 108.84 | |
Gilead Sciences (GILD) | 0.2 | $257k | 3.8k | 67.81 | |
McDonald's Corporation (MCD) | 0.1 | $237k | 1.8k | 129.51 | |
Merck & Co (MRK) | 0.1 | $243k | 3.8k | 63.58 | |
Berkshire Hathaway (BRK.B) | 0.1 | $225k | 1.3k | 166.79 | |
National-Oilwell Var | 0.1 | $213k | 5.3k | 40.16 | |
Gra (GGG) | 0.1 | $214k | 2.3k | 94.07 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $225k | 1.4k | 155.71 | |
Duke Energy (DUK) | 0.1 | $216k | 2.6k | 82.19 | |
eBay (EBAY) | 0.1 | $210k | 6.3k | 33.57 | |
Danaher Corporation (DHR) | 0.1 | $202k | 2.4k | 85.48 | |
Commerce Bancshares (CBSH) | 0.1 | $205k | 3.6k | 56.23 | |
Vanguard REIT ETF (VNQ) | 0.1 | $212k | 2.6k | 82.46 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $205k | 3.3k | 61.71 | |
Ford Motor Company (F) | 0.1 | $182k | 16k | 11.62 |