Palisades Hudson Asset Management

Palisades Hudson Asset Management as of June 30, 2017

Portfolio Holdings for Palisades Hudson Asset Management

Palisades Hudson Asset Management holds 112 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.0 $33M 134k 241.80
iShares S&P 500 Index (IVV) 10.6 $18M 74k 243.41
iShares S&P SmallCap 600 Value Idx (IJS) 9.6 $16M 117k 139.82
iShares S&P SmallCap 600 Index (IJR) 6.1 $11M 149k 70.11
iShares MSCI Japan Index 5.8 $9.9M 185k 53.65
Vanguard Total Stock Market ETF (VTI) 5.0 $8.5M 68k 124.45
Colgate-Palmolive Company (CL) 4.5 $7.7M 104k 74.13
iShares S&P SmallCap 600 Growth (IJT) 3.2 $5.4M 35k 155.95
iShares MSCI Australia Index Fund (EWA) 3.0 $5.1M 235k 21.68
Spdr Index Shs Fds s^p global nat res (GNR) 2.1 $3.6M 87k 41.53
iShares S&P Global Energy Sector (IXC) 1.6 $2.8M 91k 31.04
iShares Gold Trust 1.4 $2.4M 204k 11.94
iShares S&P Europe 350 Index (IEV) 1.3 $2.3M 51k 44.33
Apple (AAPL) 1.3 $2.2M 16k 144.03
Vanguard European ETF (VGK) 1.2 $2.1M 39k 55.15
iShares MSCI Canada Index (EWC) 1.0 $1.7M 65k 26.76
Microsoft Corporation (MSFT) 0.6 $1.0M 15k 68.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $1.0M 23k 44.48
Ishares Tr core msci euro (IEUR) 0.6 $1.0M 22k 46.85
Boeing Company (BA) 0.6 $989k 5.0k 197.68
Alphabet Inc Class C cs (GOOG) 0.6 $985k 1.1k 908.67
Amazon (AMZN) 0.6 $966k 998.00 967.94
Exxon Mobil Corporation (XOM) 0.5 $918k 11k 80.76
Alphabet Inc Class A cs (GOOGL) 0.5 $773k 831.00 930.20
Pfizer (PFE) 0.4 $680k 20k 33.60
Time Warner 0.4 $648k 6.5k 100.47
Goldman Sachs (GS) 0.4 $651k 2.9k 221.96
General Electric Company 0.4 $655k 24k 27.01
Ishares Inc core msci emkt (IEMG) 0.3 $580k 12k 50.06
PNC Financial Services (PNC) 0.3 $558k 4.5k 124.78
Facebook Inc cl a (META) 0.3 $559k 3.7k 150.88
Home Depot (HD) 0.3 $528k 3.4k 153.27
Marriott International (MAR) 0.3 $535k 5.3k 100.39
C.H. Robinson Worldwide (CHRW) 0.3 $517k 7.5k 68.64
iShares Russell 2000 Index (IWM) 0.3 $513k 3.6k 140.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $507k 7.5k 67.49
Altria (MO) 0.3 $490k 6.6k 74.45
Vanguard REIT ETF (VNQ) 0.3 $504k 6.1k 83.31
Bank of America Corporation (BAC) 0.3 $483k 20k 24.25
At&t (T) 0.3 $483k 13k 37.76
Biogen Idec (BIIB) 0.3 $483k 1.8k 271.20
Johnson & Johnson (JNJ) 0.3 $459k 3.5k 132.39
Wells Fargo & Company (WFC) 0.3 $456k 8.2k 55.39
Comerica Incorporated (CMA) 0.3 $454k 6.2k 73.27
iShares Russell 2000 Growth Index (IWO) 0.3 $462k 2.7k 168.74
Yum! Brands (YUM) 0.3 $438k 5.9k 73.80
Philip Morris International (PM) 0.3 $444k 3.8k 117.52
Coca-Cola Company (KO) 0.2 $433k 9.6k 44.89
Oracle Corporation (ORCL) 0.2 $427k 8.5k 50.11
Juniper Networks (JNPR) 0.2 $433k 16k 27.89
Abbvie (ABBV) 0.2 $430k 5.9k 72.56
Chevron Corporation (CVX) 0.2 $413k 4.0k 104.32
SPDR Gold Trust (GLD) 0.2 $402k 3.4k 118.10
JPMorgan Chase & Co. (JPM) 0.2 $396k 4.3k 91.39
Schwab Strategic Tr us reit etf (SCHH) 0.2 $388k 9.4k 41.24
Abbott Laboratories (ABT) 0.2 $371k 7.6k 48.63
Prudential Financial (PRU) 0.2 $369k 3.4k 108.21
Intuit (INTU) 0.2 $379k 2.9k 132.75
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.2 $371k 12k 31.32
Anthem (ELV) 0.2 $373k 2.0k 188.10
Costco Wholesale Corporation (COST) 0.2 $354k 2.2k 159.96
Procter & Gamble Company (PG) 0.2 $360k 4.1k 87.10
UnitedHealth (UNH) 0.2 $355k 1.9k 185.67
iShares Russell 2000 Value Index (IWN) 0.2 $365k 3.1k 118.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $351k 7.0k 50.05
Broadridge Financial Solutions (BR) 0.2 $338k 4.5k 75.51
Walt Disney Company (DIS) 0.2 $350k 3.3k 106.16
Intel Corporation (INTC) 0.2 $344k 10k 33.74
Amgen (AMGN) 0.2 $335k 1.9k 172.18
PowerShares DB Com Indx Trckng Fund 0.2 $344k 24k 14.47
MicroStrategy Incorporated (MSTR) 0.2 $349k 1.8k 191.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $348k 3.2k 108.14
American Express Company (AXP) 0.2 $325k 3.9k 84.31
3M Company (MMM) 0.2 $327k 1.6k 208.15
NVIDIA Corporation (NVDA) 0.2 $332k 2.3k 144.54
Adobe Systems Incorporated (ADBE) 0.2 $331k 2.3k 141.57
Deere & Company (DE) 0.2 $333k 2.7k 123.56
Visa (V) 0.2 $327k 3.5k 93.75
Kimberly-Clark Corporation (KMB) 0.2 $308k 2.4k 129.14
Honeywell International (HON) 0.2 $312k 2.3k 133.33
Nike (NKE) 0.2 $302k 5.1k 58.98
BP (BP) 0.2 $288k 8.3k 34.70
Bristol Myers Squibb (BMY) 0.2 $297k 5.3k 55.79
Leggett & Platt (LEG) 0.2 $285k 5.4k 52.56
Prologis (PLD) 0.2 $293k 5.0k 58.56
Ishares Tr msci emg mkt etf 0.2 $295k 7.1k 41.33
Comcast Corporation (CMCSA) 0.2 $277k 7.1k 38.89
Moody's Corporation (MCO) 0.2 $266k 2.2k 121.52
McDonald's Corporation (MCD) 0.2 $280k 1.8k 153.01
International Business Machines (IBM) 0.2 $272k 1.8k 153.67
Gilead Sciences (GILD) 0.2 $268k 3.8k 70.71
Steel Dynamics (STLD) 0.2 $272k 7.6k 35.87
Zions Bancorporation (ZION) 0.2 $269k 6.1k 43.97
Paypal Holdings (PYPL) 0.2 $266k 5.0k 53.72
Gra (GGG) 0.1 $249k 2.3k 109.45
iShares S&P 100 Index (OEF) 0.1 $252k 3.0k 84.14
Seacoast Bkg Corp Fla (SBCF) 0.1 $250k 10k 24.07
Cisco Systems (CSCO) 0.1 $232k 7.4k 31.33
Merck & Co (MRK) 0.1 $245k 3.8k 64.10
Nextera Energy (NEE) 0.1 $234k 1.7k 140.29
iShares Dow Jones US Healthcare (IYH) 0.1 $241k 1.4k 166.32
Yum China Holdings (YUMC) 0.1 $234k 5.9k 39.43
Progressive Corporation (PGR) 0.1 $222k 5.0k 44.07
Berkshire Hathaway (BRK.B) 0.1 $228k 1.3k 169.01
Vanguard High Dividend Yield ETF (VYM) 0.1 $221k 2.8k 78.01
Duke Energy (DUK) 0.1 $220k 2.6k 83.71
MasterCard Incorporated (MA) 0.1 $209k 1.7k 121.72
Total System Services 0.1 $208k 3.6k 58.26
Commerce Bancshares (CBSH) 0.1 $207k 3.6k 56.77
Ryman Hospitality Pptys (RHP) 0.1 $213k 3.3k 64.12
Republic First Ban (FRBK) 0.1 $194k 21k 9.25
Ford Motor Company (F) 0.1 $131k 12k 11.15