Palisades Hudson Asset Management

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