Palo Capital as of Sept. 30, 2018
Portfolio Holdings for Palo Capital
Palo Capital holds 147 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.2 | $6.2M | 28k | 225.75 | |
| Doubleline Total Etf etf (TOTL) | 2.2 | $6.1M | 130k | 47.25 | |
| Anthem (ELV) | 2.2 | $6.1M | 22k | 274.03 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.1 | $5.8M | 117k | 49.63 | |
| Verizon Communications (VZ) | 2.0 | $5.7M | 107k | 53.39 | |
| Nextera Energy (NEE) | 1.8 | $5.1M | 30k | 167.61 | |
| Centene Corporation (CNC) | 1.8 | $5.1M | 35k | 144.77 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $5.0M | 67k | 75.73 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.9M | 36k | 138.16 | |
| International Business Machines (IBM) | 1.7 | $4.8M | 32k | 151.20 | |
| Citigroup (C) | 1.7 | $4.8M | 66k | 71.74 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.6M | 21k | 214.10 | |
| Amc Entmt Hldgs Inc Cl A | 1.6 | $4.6M | 222k | 20.50 | |
| Synchrony Financial (SYF) | 1.6 | $4.5M | 146k | 31.08 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $4.5M | 46k | 97.92 | |
| Home Depot (HD) | 1.6 | $4.5M | 22k | 207.14 | |
| General Motors Company (GM) | 1.6 | $4.4M | 132k | 33.67 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.4M | 46k | 93.91 | |
| D.R. Horton (DHI) | 1.6 | $4.3M | 103k | 42.18 | |
| NetApp (NTAP) | 1.5 | $4.2M | 49k | 85.89 | |
| SPDR S&P Biotech (XBI) | 1.5 | $4.2M | 44k | 95.86 | |
| Paychex (PAYX) | 1.4 | $4.0M | 54k | 73.64 | |
| Northern Trust Corporation (NTRS) | 1.4 | $3.9M | 38k | 102.13 | |
| United Parcel Service (UPS) | 1.4 | $3.8M | 32k | 116.74 | |
| Morningstar (MORN) | 1.3 | $3.6M | 29k | 125.89 | |
| Emcor (EME) | 1.3 | $3.6M | 48k | 75.11 | |
| Gentex Corporation (GNTX) | 1.3 | $3.6M | 166k | 21.46 | |
| Jack Henry & Associates (JKHY) | 1.2 | $3.5M | 22k | 160.06 | |
| Snap-on Incorporated (SNA) | 1.2 | $3.4M | 18k | 183.61 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.2 | $3.4M | 42k | 80.49 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $3.3M | 10k | 319.55 | |
| F5 Networks (FFIV) | 1.2 | $3.3M | 17k | 199.40 | |
| Huntington Ingalls Inds (HII) | 1.2 | $3.3M | 13k | 256.05 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.1M | 39k | 78.71 | |
| D First Tr Exchange-traded (FPE) | 1.1 | $3.0M | 158k | 19.10 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $3.0M | 28k | 107.28 | |
| Tegna (TGNA) | 1.1 | $3.0M | 248k | 11.96 | |
| Xilinx | 1.1 | $2.9M | 36k | 80.17 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $2.8M | 19k | 147.14 | |
| Dover Corporation (DOV) | 1.0 | $2.8M | 31k | 88.54 | |
| Clorox Company (CLX) | 0.9 | $2.6M | 18k | 150.43 | |
| Argan (AGX) | 0.9 | $2.5M | 58k | 42.99 | |
| Hasbro (HAS) | 0.9 | $2.5M | 24k | 105.12 | |
| Cirrus Logic (CRUS) | 0.9 | $2.4M | 63k | 38.60 | |
| Electronic Arts (EA) | 0.8 | $2.4M | 20k | 120.49 | |
| Carlisle Companies (CSL) | 0.8 | $2.4M | 19k | 121.80 | |
| Cummins (CMI) | 0.8 | $2.3M | 16k | 146.08 | |
| NVR (NVR) | 0.8 | $2.3M | 939.00 | 2470.71 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $2.3M | 27k | 85.28 | |
| Pfizer (PFE) | 0.8 | $2.2M | 49k | 44.06 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.1M | 41k | 52.56 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.8 | $2.1M | 57k | 37.52 | |
| Wyndham Hotels And Resorts (WH) | 0.8 | $2.1M | 38k | 55.58 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.1M | 19k | 114.36 | |
| Carter's (CRI) | 0.8 | $2.1M | 22k | 98.58 | |
| Illinois Tool Works (ITW) | 0.8 | $2.1M | 15k | 141.14 | |
| Duke Energy (DUK) | 0.7 | $2.0M | 25k | 80.01 | |
| United Technologies Corporation | 0.7 | $1.8M | 13k | 139.80 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.8M | 27k | 66.93 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.8M | 6.0k | 290.79 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $1.7M | 66k | 26.49 | |
| General Dynamics Corporation (GD) | 0.6 | $1.7M | 8.5k | 204.77 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $1.7M | 25k | 69.55 | |
| Nucor Corporation (NUE) | 0.6 | $1.6M | 26k | 63.46 | |
| Boeing Company (BA) | 0.6 | $1.6M | 4.4k | 371.84 | |
| Apergy Corp | 0.6 | $1.6M | 38k | 43.57 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $1.6M | 23k | 70.41 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 18k | 85.03 | |
| Health Care SPDR (XLV) | 0.6 | $1.5M | 16k | 95.12 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $1.5M | 15k | 101.59 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 31k | 48.67 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 6.2k | 234.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.5M | 14k | 107.94 | |
| Facebook Inc cl a (META) | 0.5 | $1.4M | 8.8k | 164.45 | |
| Dunkin' Brands Group | 0.4 | $1.2M | 16k | 73.70 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.2M | 23k | 53.00 | |
| Crane | 0.4 | $1.2M | 12k | 98.33 | |
| Public Storage (PSA) | 0.4 | $1.2M | 5.8k | 201.56 | |
| Technology SPDR (XLK) | 0.4 | $1.2M | 16k | 75.31 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $1.2M | 13k | 90.37 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $1.1M | 11k | 106.78 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 24k | 47.28 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.4 | $1.1M | 16k | 68.28 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $1.1M | 14k | 77.82 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 6.7k | 162.85 | |
| Darden Restaurants (DRI) | 0.4 | $1.1M | 9.6k | 111.15 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $1.0M | 13k | 78.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $911k | 21k | 43.27 | |
| Jacobs Engineering | 0.3 | $897k | 12k | 76.54 | |
| Thomson Reuters Corp | 0.3 | $881k | 19k | 45.69 | |
| MasterCard Incorporated (MA) | 0.3 | $835k | 3.8k | 222.55 | |
| Hershey Company (HSY) | 0.3 | $826k | 8.1k | 101.99 | |
| STMicroelectronics (STM) | 0.3 | $806k | 44k | 18.33 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $816k | 8.0k | 101.73 | |
| Leggett & Platt (LEG) | 0.3 | $775k | 18k | 43.77 | |
| Emerson Electric (EMR) | 0.3 | $769k | 10k | 76.53 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $758k | 6.7k | 112.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $741k | 9.4k | 79.19 | |
| Nasdaq Omx (NDAQ) | 0.3 | $731k | 8.5k | 85.82 | |
| Zebra Technologies (ZBRA) | 0.3 | $714k | 4.0k | 176.91 | |
| Hldgs (UAL) | 0.2 | $701k | 7.9k | 89.03 | |
| Tapestry (TPR) | 0.2 | $687k | 14k | 50.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $630k | 8.1k | 78.09 | |
| American Express Company (AXP) | 0.2 | $622k | 5.8k | 106.49 | |
| Unilever (UL) | 0.2 | $608k | 11k | 54.95 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.2 | $601k | 17k | 36.50 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $577k | 11k | 50.99 | |
| Novartis (NVS) | 0.2 | $563k | 6.5k | 86.15 | |
| Activision Blizzard | 0.2 | $561k | 6.7k | 83.16 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $555k | 5.4k | 102.38 | |
| Palo Alto Networks (PANW) | 0.2 | $564k | 2.5k | 225.15 | |
| Kohl's Corporation (KSS) | 0.2 | $516k | 6.9k | 74.58 | |
| McKesson Corporation (MCK) | 0.2 | $541k | 4.1k | 132.57 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $528k | 6.4k | 82.14 | |
| Accenture (ACN) | 0.2 | $516k | 3.0k | 170.18 | |
| Gray Television (GTN) | 0.2 | $541k | 31k | 17.50 | |
| Howard Hughes | 0.2 | $540k | 4.4k | 124.14 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $472k | 17k | 27.69 | |
| Walt Disney Company (DIS) | 0.2 | $458k | 3.9k | 116.90 | |
| Halliburton Company (HAL) | 0.2 | $434k | 11k | 40.55 | |
| Schlumberger (SLB) | 0.2 | $449k | 7.4k | 60.93 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $432k | 2.7k | 162.65 | |
| Tailored Brands | 0.2 | $456k | 18k | 25.21 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $427k | 18k | 24.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $413k | 346.00 | 1193.64 | |
| Broadcom (AVGO) | 0.1 | $427k | 1.7k | 246.96 | |
| Baidu (BIDU) | 0.1 | $391k | 1.7k | 228.65 | |
| American Airls (AAL) | 0.1 | $396k | 9.6k | 41.37 | |
| Republic Services (RSG) | 0.1 | $324k | 4.5k | 72.71 | |
| Industrial SPDR (XLI) | 0.1 | $334k | 4.3k | 78.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $322k | 11k | 28.75 | |
| Ferroglobe (GSM) | 0.1 | $337k | 41k | 8.18 | |
| Merck & Co (MRK) | 0.1 | $307k | 4.3k | 70.98 | |
| Apache Corporation | 0.1 | $270k | 5.7k | 47.69 | |
| Western Digital (WDC) | 0.1 | $269k | 4.6k | 58.58 | |
| Valero Energy Corporation (VLO) | 0.1 | $277k | 2.4k | 113.76 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $286k | 3.3k | 87.60 | |
| SPDR Gold Trust (GLD) | 0.1 | $271k | 2.4k | 112.92 | |
| Abbvie (ABBV) | 0.1 | $290k | 3.1k | 94.46 | |
| Medical Properties Trust (MPW) | 0.1 | $255k | 17k | 14.92 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $241k | 58k | 4.15 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $243k | 20k | 12.15 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.1 | $239k | 6.1k | 39.46 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $262k | 4.8k | 54.56 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $233k | 8.5k | 27.55 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $223k | 1.9k | 117.18 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $205k | 1.6k | 128.04 |
