Palo Capital as of June 30, 2018
Portfolio Holdings for Palo Capital
Palo Capital holds 168 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 2.1 | $5.8M | 153k | 38.29 | |
| Anthem (ELV) | 2.1 | $5.7M | 24k | 238.01 | |
| Verizon Communications (VZ) | 2.1 | $5.7M | 112k | 50.31 | |
| Apple (AAPL) | 2.1 | $5.7M | 31k | 185.12 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.1 | $5.7M | 129k | 43.73 | |
| Nextera Energy (NEE) | 1.9 | $5.1M | 30k | 167.03 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $4.7M | 62k | 75.93 | |
| General Motors Company (GM) | 1.7 | $4.6M | 116k | 39.40 | |
| NetApp (NTAP) | 1.6 | $4.5M | 57k | 78.53 | |
| International Business Machines (IBM) | 1.6 | $4.5M | 32k | 139.70 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.4M | 36k | 121.34 | |
| Citigroup (C) | 1.6 | $4.4M | 66k | 66.92 | |
| Centene Corporation (CNC) | 1.6 | $4.4M | 35k | 123.20 | |
| Home Depot (HD) | 1.6 | $4.3M | 22k | 195.10 | |
| Morningstar (MORN) | 1.5 | $4.1M | 32k | 128.24 | |
| SPDR S&P Biotech (XBI) | 1.5 | $4.1M | 43k | 95.20 | |
| D.R. Horton (DHI) | 1.5 | $4.0M | 99k | 41.00 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $4.0M | 22k | 186.66 | |
| Northern Trust Corporation (NTRS) | 1.4 | $3.9M | 38k | 102.88 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.9M | 46k | 85.64 | |
| Synchrony Financial (SYF) | 1.4 | $3.9M | 118k | 33.38 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $3.9M | 47k | 83.67 | |
| Paychex (PAYX) | 1.4 | $3.8M | 56k | 68.35 | |
| Gentex Corporation (GNTX) | 1.4 | $3.7M | 161k | 23.02 | |
| Emcor (EME) | 1.3 | $3.7M | 48k | 76.18 | |
| United Parcel Service (UPS) | 1.2 | $3.4M | 32k | 106.24 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $3.4M | 10k | 321.79 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $3.1M | 20k | 156.22 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $3.0M | 27k | 110.26 | |
| Jack Henry & Associates (JKHY) | 1.1 | $3.0M | 23k | 130.34 | |
| Snap-on Incorporated (SNA) | 1.1 | $2.9M | 18k | 160.74 | |
| F5 Networks (FFIV) | 1.0 | $2.9M | 17k | 172.44 | |
| Huntington Ingalls Inds (HII) | 1.0 | $2.8M | 13k | 216.78 | |
| Electronic Arts (EA) | 1.0 | $2.7M | 19k | 141.00 | |
| NVR (NVR) | 1.0 | $2.7M | 899.00 | 2969.97 | |
| Tegna (TGNA) | 1.0 | $2.6M | 244k | 10.85 | |
| eBay (EBAY) | 0.9 | $2.6M | 72k | 36.26 | |
| Sherwin-Williams Company (SHW) | 0.9 | $2.6M | 6.3k | 407.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $2.5M | 33k | 78.21 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.5M | 45k | 55.44 | |
| Xilinx | 0.9 | $2.4M | 37k | 65.26 | |
| Clorox Company (CLX) | 0.9 | $2.4M | 18k | 135.23 | |
| Argan (AGX) | 0.9 | $2.4M | 58k | 40.95 | |
| Dover Corporation (DOV) | 0.8 | $2.3M | 32k | 73.19 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $2.3M | 26k | 87.52 | |
| Carter's (CRI) | 0.8 | $2.2M | 21k | 108.40 | |
| Hasbro (HAS) | 0.8 | $2.2M | 24k | 92.29 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $2.1M | 27k | 80.98 | |
| Carlisle Companies (CSL) | 0.8 | $2.2M | 20k | 108.32 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.1M | 21k | 98.62 | |
| Cummins (CMI) | 0.8 | $2.1M | 16k | 133.03 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.0M | 32k | 64.35 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | 24k | 82.72 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.7 | $1.9M | 55k | 35.23 | |
| Duke Energy (DUK) | 0.7 | $1.9M | 24k | 79.09 | |
| Doubleline Total Etf etf (TOTL) | 0.7 | $1.9M | 39k | 47.55 | |
| Pfizer (PFE) | 0.7 | $1.8M | 50k | 36.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.8M | 47k | 37.71 | |
| Facebook Inc cl a (META) | 0.7 | $1.8M | 9.2k | 194.29 | |
| Illinois Tool Works (ITW) | 0.6 | $1.8M | 13k | 138.56 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.7M | 27k | 64.80 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $1.7M | 26k | 65.00 | |
| United Technologies Corporation | 0.6 | $1.7M | 14k | 125.06 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 7.9k | 209.01 | |
| General Dynamics Corporation (GD) | 0.6 | $1.6M | 8.8k | 186.41 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.6M | 15k | 107.51 | |
| Boeing Company (BA) | 0.6 | $1.6M | 4.8k | 335.44 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.5M | 5.7k | 271.31 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 32k | 43.02 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.4M | 21k | 66.01 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 13k | 104.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.3M | 12k | 109.90 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 21k | 61.00 | |
| Nucor Corporation (NUE) | 0.5 | $1.3M | 20k | 62.51 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 25k | 49.73 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $1.2M | 21k | 58.82 | |
| Public Storage (PSA) | 0.4 | $1.2M | 5.3k | 226.90 | |
| STMicroelectronics (STM) | 0.4 | $1.2M | 54k | 22.12 | |
| Western Union Company (WU) | 0.4 | $1.2M | 58k | 20.34 | |
| Dunkin' Brands Group | 0.4 | $1.2M | 17k | 69.05 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.2M | 23k | 49.31 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $1.1M | 11k | 101.91 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 15k | 69.16 | |
| Darden Restaurants (DRI) | 0.4 | $1.0M | 9.7k | 107.04 | |
| Technology SPDR (XLK) | 0.4 | $1.0M | 15k | 69.49 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $1.1M | 15k | 68.33 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $1.0M | 10k | 101.58 | |
| Crane | 0.4 | $996k | 12k | 80.16 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $979k | 12k | 83.68 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.4 | $1000k | 15k | 66.80 | |
| Health Care SPDR (XLV) | 0.3 | $961k | 12k | 83.46 | |
| Union Pacific Corporation (UNP) | 0.3 | $958k | 6.8k | 141.67 | |
| Ca | 0.3 | $975k | 27k | 35.66 | |
| Nasdaq Omx (NDAQ) | 0.3 | $922k | 10k | 91.27 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $931k | 11k | 83.42 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $906k | 11k | 83.14 | |
| MasterCard Incorporated (MA) | 0.3 | $857k | 4.4k | 196.56 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $843k | 8.2k | 102.50 | |
| Leggett & Platt (LEG) | 0.3 | $823k | 18k | 44.62 | |
| Jacobs Engineering | 0.3 | $829k | 13k | 63.45 | |
| Hershey Company (HSY) | 0.3 | $745k | 8.0k | 93.03 | |
| Thomson Reuters Corp | 0.3 | $729k | 18k | 40.33 | |
| Accenture (ACN) | 0.3 | $710k | 4.3k | 163.59 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $702k | 8.7k | 80.51 | |
| Chevron Corporation (CVX) | 0.2 | $696k | 5.5k | 126.48 | |
| Retail Properties Of America | 0.2 | $686k | 54k | 12.78 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $659k | 12k | 53.95 | |
| At&t (T) | 0.2 | $658k | 21k | 32.11 | |
| Zebra Technologies (ZBRA) | 0.2 | $666k | 4.6k | 143.35 | |
| Halliburton Company (HAL) | 0.2 | $671k | 15k | 45.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $673k | 16k | 42.90 | |
| Hldgs (UAL) | 0.2 | $666k | 9.5k | 69.75 | |
| Apergy Corp | 0.2 | $650k | 16k | 41.72 | |
| Activision Blizzard | 0.2 | $622k | 8.1k | 76.36 | |
| Tapestry (TPR) | 0.2 | $645k | 14k | 46.68 | |
| Western Digital (WDC) | 0.2 | $597k | 7.7k | 77.44 | |
| McKesson Corporation (MCK) | 0.2 | $616k | 4.6k | 133.45 | |
| Unilever (UL) | 0.2 | $612k | 11k | 55.31 | |
| American Express Company (AXP) | 0.2 | $583k | 5.9k | 98.05 | |
| Schlumberger (SLB) | 0.2 | $570k | 8.5k | 67.06 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $573k | 23k | 25.19 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $568k | 3.6k | 155.79 | |
| Howard Hughes | 0.2 | $576k | 4.4k | 132.41 | |
| Palo Alto Networks (PANW) | 0.2 | $583k | 2.8k | 205.35 | |
| American Airls (AAL) | 0.2 | $556k | 15k | 37.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $549k | 492.00 | 1115.85 | |
| Kohl's Corporation (KSS) | 0.2 | $534k | 7.3k | 72.91 | |
| Gray Television (GTN) | 0.2 | $532k | 34k | 15.79 | |
| Cohen & Steers Total Return Real (RFI) | 0.2 | $515k | 41k | 12.54 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.2 | $512k | 15k | 34.83 | |
| Novartis (NVS) | 0.2 | $497k | 6.6k | 75.47 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $500k | 4.9k | 102.99 | |
| Tailored Brands | 0.2 | $500k | 20k | 25.53 | |
| Baidu (BIDU) | 0.2 | $452k | 1.9k | 243.01 | |
| Ferroglobe (GSM) | 0.2 | $442k | 52k | 8.57 | |
| Walt Disney Company (DIS) | 0.1 | $412k | 3.9k | 104.91 | |
| Industrial SPDR (XLI) | 0.1 | $409k | 5.7k | 71.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $393k | 3.9k | 100.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $387k | 14k | 27.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $376k | 333.00 | 1129.13 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $349k | 2.8k | 124.78 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $328k | 68k | 4.81 | |
| Caterpillar (CAT) | 0.1 | $310k | 2.3k | 135.55 | |
| Republic Services (RSG) | 0.1 | $305k | 4.5k | 68.45 | |
| Qualcomm (QCOM) | 0.1 | $310k | 5.5k | 56.16 | |
| Ares Capital Corporation (ARCC) | 0.1 | $306k | 19k | 16.46 | |
| Medical Properties Trust (MPW) | 0.1 | $310k | 22k | 14.03 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $299k | 65k | 4.60 | |
| Abbvie (ABBV) | 0.1 | $293k | 3.2k | 92.78 | |
| Apache Corporation | 0.1 | $265k | 5.7k | 46.80 | |
| Valero Energy Corporation (VLO) | 0.1 | $270k | 2.4k | 110.88 | |
| Merck & Co (MRK) | 0.1 | $263k | 4.3k | 60.81 | |
| SPDR Gold Trust (GLD) | 0.1 | $285k | 2.4k | 118.75 | |
| KKR & Co | 0.1 | $278k | 11k | 24.82 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $286k | 3.5k | 81.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $262k | 1.7k | 157.55 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $263k | 4.8k | 54.77 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $258k | 3.2k | 80.68 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $249k | 3.9k | 63.12 | |
| Materials SPDR (XLB) | 0.1 | $228k | 3.9k | 58.02 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $224k | 8.4k | 26.64 | |
| Carlyle Group | 0.1 | $214k | 10k | 21.29 | |
| Ishares Msci Japan (EWJ) | 0.1 | $218k | 3.8k | 57.78 | |
| Micron Technology (MU) | 0.1 | $201k | 3.8k | 52.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $204k | 4.8k | 42.20 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $204k | 1.2k | 175.56 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.1 | $204k | 5.4k | 37.93 | |
| Monroe Cap (MRCC) | 0.1 | $166k | 12k | 13.50 |
