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 |