Palo Capital as of March 31, 2018
Portfolio Holdings for Palo Capital
Palo Capital holds 169 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 1.9 | $5.3M | 111k | 47.82 | |
| Anthem (ELV) | 1.9 | $5.3M | 24k | 219.71 | |
| Apple (AAPL) | 1.9 | $5.1M | 31k | 167.79 | |
| American Assets Trust Inc reit (AAT) | 1.9 | $5.1M | 153k | 33.41 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.8 | $5.1M | 131k | 38.72 | |
| Nextera Energy (NEE) | 1.8 | $5.0M | 31k | 163.32 | |
| Abbott Laboratories (ABT) | 1.8 | $5.0M | 84k | 59.91 | |
| International Business Machines (IBM) | 1.8 | $4.9M | 32k | 153.44 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.6M | 36k | 128.14 | |
| Citigroup (C) | 1.6 | $4.4M | 66k | 67.50 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $4.3M | 46k | 93.70 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.3M | 22k | 199.47 | |
| D.R. Horton (DHI) | 1.6 | $4.3M | 98k | 43.84 | |
| General Motors Company (GM) | 1.6 | $4.3M | 117k | 36.34 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $4.2M | 63k | 67.41 | |
| Gentex Corporation (GNTX) | 1.5 | $4.2M | 182k | 23.02 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.0M | 45k | 88.97 | |
| Northern Trust Corporation (NTRS) | 1.4 | $4.0M | 38k | 103.12 | |
| Home Depot (HD) | 1.4 | $3.9M | 22k | 178.22 | |
| Synchrony Financial (SYF) | 1.4 | $3.9M | 117k | 33.53 | |
| Emcor (EME) | 1.4 | $3.7M | 48k | 77.94 | |
| NetApp (NTAP) | 1.3 | $3.5M | 57k | 61.70 | |
| Sherwin-Williams Company (SHW) | 1.3 | $3.5M | 9.0k | 392.17 | |
| Paychex (PAYX) | 1.2 | $3.4M | 55k | 61.60 | |
| Huntington Ingalls Inds (HII) | 1.2 | $3.3M | 13k | 257.78 | |
| United Parcel Service (UPS) | 1.2 | $3.3M | 32k | 104.66 | |
| Morningstar (MORN) | 1.2 | $3.3M | 35k | 95.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $3.2M | 40k | 78.43 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $3.1M | 19k | 159.22 | |
| Dover Corporation (DOV) | 1.1 | $3.1M | 31k | 98.23 | |
| Tegna (TGNA) | 1.1 | $3.1M | 268k | 11.39 | |
| Chemed Corp Com Stk (CHE) | 1.1 | $3.0M | 11k | 272.89 | |
| eBay (EBAY) | 1.1 | $2.9M | 72k | 40.23 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.9M | 28k | 103.89 | |
| Wyndham Worldwide Corporation | 1.0 | $2.9M | 25k | 114.42 | |
| Jack Henry & Associates (JKHY) | 1.0 | $2.8M | 23k | 120.95 | |
| Snap-on Incorporated (SNA) | 1.0 | $2.7M | 18k | 147.54 | |
| Xilinx | 1.0 | $2.7M | 37k | 72.25 | |
| Cummins (CMI) | 0.9 | $2.5M | 16k | 162.07 | |
| NVR (NVR) | 0.9 | $2.5M | 904.00 | 2799.78 | |
| Cirrus Logic (CRUS) | 0.9 | $2.5M | 62k | 40.64 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.5M | 47k | 52.41 | |
| F5 Networks (FFIV) | 0.9 | $2.4M | 17k | 144.59 | |
| Argan (AGX) | 0.9 | $2.4M | 56k | 42.94 | |
| Clorox Company (CLX) | 0.9 | $2.4M | 18k | 133.14 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $2.3M | 29k | 81.77 | |
| Electronic Arts (EA) | 0.8 | $2.3M | 19k | 121.25 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $2.3M | 27k | 85.73 | |
| Health Care SPDR (XLV) | 0.8 | $2.2M | 27k | 81.40 | |
| Carter's (CRI) | 0.8 | $2.1M | 21k | 104.09 | |
| Carlisle Companies (CSL) | 0.8 | $2.1M | 20k | 104.43 | |
| Hasbro (HAS) | 0.7 | $2.0M | 24k | 84.31 | |
| Illinois Tool Works (ITW) | 0.7 | $2.0M | 13k | 156.67 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.0M | 31k | 62.21 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.9M | 27k | 71.67 | |
| General Dynamics Corporation (GD) | 0.7 | $1.9M | 8.7k | 220.85 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.9M | 15k | 124.04 | |
| Doubleline Total Etf etf (TOTL) | 0.7 | $1.9M | 40k | 47.97 | |
| Duke Energy (DUK) | 0.7 | $1.9M | 24k | 77.49 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.9M | 20k | 91.25 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.7 | $1.8M | 54k | 34.55 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.8M | 48k | 37.57 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $1.8M | 17k | 101.57 | |
| Pfizer (PFE) | 0.6 | $1.7M | 49k | 35.50 | |
| United Technologies Corporation | 0.6 | $1.7M | 13k | 125.83 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $1.6M | 25k | 63.07 | |
| Boeing Company (BA) | 0.6 | $1.6M | 4.8k | 327.89 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 7.8k | 188.46 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.5M | 5.6k | 263.16 | |
| Facebook Inc cl a (META) | 0.5 | $1.5M | 9.3k | 159.81 | |
| Cardinal Health (CAH) | 0.5 | $1.4M | 22k | 62.69 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 13k | 109.93 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 32k | 42.90 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 25k | 52.08 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.3M | 20k | 63.80 | |
| Nucor Corporation (NUE) | 0.4 | $1.2M | 20k | 61.09 | |
| STMicroelectronics (STM) | 0.4 | $1.2M | 54k | 22.28 | |
| General Mills (GIS) | 0.4 | $1.2M | 26k | 45.05 | |
| Time Warner | 0.4 | $1.2M | 12k | 94.61 | |
| Crane | 0.4 | $1.1M | 12k | 92.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.2M | 12k | 100.32 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.1M | 23k | 49.04 | |
| Western Digital (WDC) | 0.4 | $1.1M | 12k | 92.23 | |
| Western Union Company (WU) | 0.4 | $1.1M | 58k | 19.23 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 16k | 68.29 | |
| Rydex S&P Equal Weight ETF | 0.4 | $1.1M | 11k | 99.48 | |
| Public Storage (PSA) | 0.4 | $1.0M | 5.2k | 200.38 | |
| Dunkin' Brands Group | 0.4 | $980k | 16k | 59.67 | |
| Technology SPDR (XLK) | 0.3 | $924k | 14k | 65.43 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $940k | 15k | 63.69 | |
| Union Pacific Corporation (UNP) | 0.3 | $899k | 6.7k | 134.48 | |
| Ca | 0.3 | $903k | 27k | 33.91 | |
| Nasdaq Omx (NDAQ) | 0.3 | $871k | 10k | 86.22 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $886k | 8.1k | 109.01 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $892k | 10k | 85.78 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $890k | 11k | 82.69 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $844k | 6.8k | 123.50 | |
| Leggett & Platt (LEG) | 0.3 | $825k | 19k | 44.37 | |
| Darden Restaurants (DRI) | 0.3 | $828k | 9.7k | 85.21 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $823k | 7.9k | 104.24 | |
| Jacobs Engineering | 0.3 | $805k | 14k | 59.13 | |
| Hershey Company (HSY) | 0.3 | $802k | 8.1k | 98.99 | |
| MasterCard Incorporated (MA) | 0.3 | $764k | 4.4k | 175.23 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $773k | 12k | 64.96 | |
| American Airls (AAL) | 0.3 | $770k | 15k | 51.96 | |
| Tapestry (TPR) | 0.3 | $707k | 13k | 52.62 | |
| Zebra Technologies (ZBRA) | 0.2 | $675k | 4.8k | 139.23 | |
| Halliburton Company (HAL) | 0.2 | $697k | 15k | 46.95 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $681k | 8.5k | 79.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $694k | 16k | 44.24 | |
| Thomson Reuters Corp | 0.2 | $676k | 18k | 38.67 | |
| Hldgs (UAL) | 0.2 | $681k | 9.8k | 69.48 | |
| McKesson Corporation (MCK) | 0.2 | $658k | 4.7k | 140.96 | |
| Accenture (ACN) | 0.2 | $668k | 4.4k | 153.49 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $654k | 12k | 55.97 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $643k | 13k | 51.54 | |
| Retail Properties Of America | 0.2 | $626k | 54k | 11.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $611k | 8.2k | 74.63 | |
| Chevron Corporation (CVX) | 0.2 | $612k | 5.4k | 114.09 | |
| Activision Blizzard | 0.2 | $593k | 8.8k | 67.46 | |
| Unilever | 0.2 | $615k | 11k | 55.58 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $600k | 23k | 26.24 | |
| Howard Hughes | 0.2 | $605k | 4.4k | 139.08 | |
| Palo Alto Networks (PANW) | 0.2 | $592k | 3.3k | 181.48 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $578k | 3.9k | 146.85 | |
| American Express Company (AXP) | 0.2 | $552k | 5.9k | 93.23 | |
| Novartis (NVS) | 0.2 | $545k | 6.7k | 80.80 | |
| Schlumberger (SLB) | 0.2 | $551k | 8.5k | 64.72 | |
| Cohen & Steers Total Return Real (RFI) | 0.2 | $487k | 41k | 11.85 | |
| Tailored Brands | 0.2 | $491k | 20k | 25.07 | |
| Kohl's Corporation (KSS) | 0.2 | $480k | 7.3k | 65.54 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $465k | 4.2k | 109.93 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.2 | $480k | 14k | 34.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $437k | 424.00 | 1030.66 | |
| Ferroglobe (GSM) | 0.2 | $453k | 42k | 10.74 | |
| Exelon Corporation (EXC) | 0.1 | $417k | 11k | 39.01 | |
| Industrial SPDR (XLI) | 0.1 | $417k | 5.6k | 74.36 | |
| Walt Disney Company (DIS) | 0.1 | $394k | 3.9k | 100.33 | |
| Materials SPDR (XLB) | 0.1 | $353k | 6.2k | 56.87 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $347k | 13k | 27.54 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $370k | 3.6k | 103.61 | |
| Caterpillar (CAT) | 0.1 | $343k | 2.3k | 147.53 | |
| Republic Services (RSG) | 0.1 | $336k | 5.1k | 66.31 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $339k | 2.8k | 121.20 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $328k | 68k | 4.81 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $320k | 5.1k | 62.81 | |
| Apache Corporation | 0.1 | $294k | 7.6k | 38.44 | |
| Qualcomm (QCOM) | 0.1 | $306k | 5.5k | 55.43 | |
| SPDR Gold Trust (GLD) | 0.1 | $302k | 2.4k | 125.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $308k | 13k | 24.44 | |
| Abbvie (ABBV) | 0.1 | $291k | 3.1k | 94.79 | |
| Hubbell (HUBB) | 0.1 | $295k | 2.4k | 121.90 | |
| Ares Capital Corporation (ARCC) | 0.1 | $286k | 18k | 15.90 | |
| Medical Properties Trust (MPT) | 0.1 | $287k | 22k | 12.99 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $263k | 4.8k | 54.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $272k | 262.00 | 1038.17 | |
| Merck & Co (MRK) | 0.1 | $242k | 4.5k | 54.38 | |
| Netflix (NFLX) | 0.1 | $236k | 800.00 | 295.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $241k | 3.2k | 75.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $256k | 1.7k | 153.94 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $243k | 4.8k | 50.74 | |
| Valero Energy Corporation (VLO) | 0.1 | $227k | 2.5k | 92.65 | |
| Oracle Corporation (ORCL) | 0.1 | $214k | 4.7k | 45.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $227k | 4.8k | 46.96 | |
| Carlyle Group | 0.1 | $208k | 9.8k | 21.33 | |
| Ishares Msci Japan (EWJ) | 0.1 | $229k | 3.8k | 60.69 | |
| KKR & Co | 0.1 | $203k | 10k | 20.30 | |
| Monroe Cap (MRCC) | 0.1 | $161k | 13k | 12.29 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $81k | 11k | 7.23 |
