Palo Capital as of Dec. 31, 2017
Portfolio Holdings for Palo Capital
Palo Capital holds 123 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D.R. Horton (DHI) | 2.8 | $6.3M | 123k | 51.07 | |
| Verizon Communications (VZ) | 2.5 | $5.6M | 107k | 52.93 | |
| Anthem (ELV) | 2.4 | $5.3M | 24k | 224.99 | |
| Apple (AAPL) | 2.2 | $5.0M | 30k | 169.23 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.1 | $4.7M | 124k | 38.13 | |
| Citigroup (C) | 2.1 | $4.7M | 63k | 74.40 | |
| General Motors Company (GM) | 2.1 | $4.6M | 113k | 40.99 | |
| Nextera Energy (NEE) | 2.1 | $4.6M | 30k | 156.19 | |
| Abbott Laboratories (ABT) | 2.0 | $4.6M | 80k | 57.07 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.5M | 46k | 98.76 | |
| International Business Machines (IBM) | 2.0 | $4.4M | 29k | 153.42 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.2M | 30k | 139.72 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $4.2M | 58k | 72.27 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $4.1M | 21k | 198.22 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $4.0M | 45k | 89.08 | |
| Gentex Corporation (GNTX) | 1.7 | $3.8M | 179k | 20.95 | |
| Emcor (EME) | 1.6 | $3.7M | 45k | 81.74 | |
| Northern Trust Corporation (NTRS) | 1.6 | $3.7M | 37k | 99.88 | |
| United Parcel Service (UPS) | 1.6 | $3.6M | 31k | 119.14 | |
| Paychex (PAYX) | 1.6 | $3.6M | 53k | 68.08 | |
| NVR (NVR) | 1.6 | $3.6M | 1.0k | 3508.24 | |
| Sherwin-Williams Company (SHW) | 1.6 | $3.6M | 8.7k | 410.09 | |
| Tegna (TGNA) | 1.6 | $3.6M | 253k | 14.08 | |
| Morningstar (MORN) | 1.5 | $3.3M | 34k | 96.97 | |
| NetApp (NTAP) | 1.4 | $3.0M | 55k | 55.32 | |
| Home Depot (HD) | 1.3 | $3.0M | 16k | 189.52 | |
| Cracker Barrel Old Country Store (CBRL) | 1.3 | $3.0M | 19k | 158.89 | |
| Snap-on Incorporated (SNA) | 1.3 | $3.0M | 17k | 174.32 | |
| Synchrony Financial (SYF) | 1.3 | $2.9M | 76k | 38.61 | |
| Huntington Ingalls Inds (HII) | 1.3 | $2.9M | 12k | 235.73 | |
| Wyndham Worldwide Corporation | 1.2 | $2.7M | 24k | 115.88 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.7M | 45k | 60.66 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.7M | 26k | 104.45 | |
| Cirrus Logic (CRUS) | 1.1 | $2.6M | 50k | 51.86 | |
| Jack Henry & Associates (JKHY) | 1.1 | $2.6M | 22k | 116.97 | |
| eBay (EBAY) | 1.1 | $2.6M | 68k | 37.74 | |
| Chemed Corp Com Stk (CHE) | 1.1 | $2.5M | 10k | 243.06 | |
| Clorox Company (CLX) | 1.1 | $2.5M | 17k | 148.75 | |
| Cummins (CMI) | 1.1 | $2.5M | 14k | 176.63 | |
| Xilinx | 1.1 | $2.3M | 35k | 67.41 | |
| Carter's (CRI) | 1.0 | $2.3M | 20k | 117.47 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.2M | 8.1k | 266.88 | |
| Carlisle Companies (CSL) | 0.9 | $2.1M | 18k | 113.64 | |
| Hasbro (HAS) | 0.9 | $2.0M | 22k | 90.88 | |
| F5 Networks (FFIV) | 0.9 | $2.0M | 15k | 131.24 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.0M | 27k | 72.51 | |
| Illinois Tool Works (ITW) | 0.9 | $2.0M | 12k | 166.82 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $2.0M | 23k | 85.80 | |
| Duke Energy (DUK) | 0.8 | $1.9M | 23k | 84.11 | |
| Electronic Arts (EA) | 0.8 | $1.9M | 18k | 105.08 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.9M | 25k | 75.44 | |
| General Dynamics Corporation (GD) | 0.8 | $1.8M | 8.6k | 203.47 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.7M | 20k | 85.52 | |
| General Mills (GIS) | 0.7 | $1.6M | 28k | 59.28 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.6M | 13k | 124.25 | |
| Boeing Company (BA) | 0.7 | $1.5M | 5.1k | 294.99 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.5M | 7.9k | 186.13 | |
| Facebook Inc cl a (META) | 0.6 | $1.4M | 7.8k | 176.46 | |
| Cardinal Health (CAH) | 0.6 | $1.3M | 21k | 61.25 | |
| Nucor Corporation (NUE) | 0.6 | $1.3M | 20k | 63.59 | |
| Pfizer (PFE) | 0.5 | $1.2M | 32k | 36.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.2M | 12k | 98.51 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 29k | 38.30 | |
| Crane | 0.5 | $1.1M | 13k | 89.23 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $1.1M | 10k | 106.96 | |
| Dunkin' Brands Group | 0.5 | $1.1M | 17k | 64.44 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $1.1M | 15k | 74.21 | |
| Time Warner | 0.5 | $1.1M | 12k | 91.44 | |
| United Technologies Corporation | 0.5 | $1.1M | 8.4k | 127.62 | |
| STMicroelectronics (STM) | 0.5 | $1.1M | 50k | 21.85 | |
| Western Union Company (WU) | 0.5 | $1.0M | 53k | 19.01 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $981k | 9.2k | 106.98 | |
| Western Digital (WDC) | 0.4 | $956k | 12k | 79.57 | |
| Darden Restaurants (DRI) | 0.4 | $966k | 10k | 96.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $928k | 6.9k | 134.12 | |
| Jacobs Engineering | 0.4 | $923k | 14k | 65.95 | |
| Hershey Company (HSY) | 0.4 | $924k | 8.1k | 113.54 | |
| Ca | 0.4 | $892k | 27k | 33.30 | |
| Leggett & Platt (LEG) | 0.4 | $879k | 18k | 47.75 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $863k | 8.2k | 105.09 | |
| Nasdaq Omx (NDAQ) | 0.3 | $776k | 10k | 76.88 | |
| Intel Corporation (INTC) | 0.3 | $780k | 17k | 46.14 | |
| Emerson Electric (EMR) | 0.3 | $794k | 11k | 69.70 | |
| McKesson Corporation (MCK) | 0.3 | $764k | 4.9k | 155.98 | |
| Thomson Reuters Corp | 0.3 | $756k | 17k | 43.59 | |
| Halliburton Company (HAL) | 0.3 | $725k | 15k | 48.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $721k | 8.5k | 85.18 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $701k | 13k | 53.86 | |
| American Airls (AAL) | 0.3 | $685k | 13k | 52.05 | |
| MasterCard Incorporated (MA) | 0.3 | $663k | 4.4k | 151.40 | |
| Accenture (ACN) | 0.3 | $666k | 4.4k | 153.03 | |
| Hldgs (UAL) | 0.3 | $681k | 10k | 67.42 | |
| Unilever Nv | 0.3 | $623k | 11k | 55.35 | |
| Coach | 0.3 | $615k | 14k | 44.21 | |
| Globe Specialty Metals | 0.3 | $586k | 36k | 16.20 | |
| American Express Company (AXP) | 0.3 | $588k | 5.9k | 99.31 | |
| Novartis (NVS) | 0.3 | $572k | 6.8k | 83.99 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $582k | 7.9k | 73.67 | |
| Schlumberger (SLB) | 0.3 | $578k | 8.6k | 67.35 | |
| Howard Hughes | 0.2 | $571k | 4.4k | 131.26 | |
| Activision Blizzard | 0.2 | $527k | 8.3k | 63.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $485k | 5.8k | 83.62 | |
| Zebra Technologies (ZBRA) | 0.2 | $503k | 4.8k | 103.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $476k | 4.3k | 111.61 | |
| Palo Alto Networks (PANW) | 0.2 | $473k | 3.3k | 145.00 | |
| Walt Disney Company (DIS) | 0.2 | $435k | 4.0k | 107.62 | |
| Kohl's Corporation (KSS) | 0.2 | $426k | 7.9k | 54.23 | |
| Men's Wearhouse | 0.2 | $428k | 20k | 21.85 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $349k | 13k | 27.89 | |
| Republic Services (RSG) | 0.1 | $346k | 5.1k | 67.62 | |
| Hubbell Incorporated | 0.1 | $338k | 2.5k | 135.47 | |
| Apache Corporation | 0.1 | $323k | 7.6k | 42.23 | |
| Abbvie (ABBV) | 0.1 | $297k | 3.1k | 96.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $287k | 274.00 | 1047.45 | |
| Valero Energy Corporation (VLO) | 0.1 | $238k | 2.6k | 91.86 | |
| Merck & Co (MRK) | 0.1 | $250k | 4.5k | 56.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $249k | 9.4k | 26.49 | |
| Aon Corporation | 0.1 | $220k | 1.6k | 133.98 | |
| Oracle Corporation (ORCL) | 0.1 | $221k | 4.7k | 47.33 | |
| KKR & Co | 0.1 | $213k | 10k | 21.09 | |
| Carlyle Group | 0.1 | $214k | 9.4k | 22.89 | |
| Monroe Cap (MRCC) | 0.1 | $160k | 12k | 13.79 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $119k | 12k | 9.77 |
