Palo Capital

Palo Capital as of Sept. 30, 2018

Portfolio Holdings for Palo Capital

Palo Capital holds 286 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 $10M 45k 225.74
Johnson & Johnson (JNJ) 2.0 $9.0M 65k 138.18
Anthem (ELV) 2.0 $9.0M 33k 274.05
Booz Allen Hamilton Holding Corporation (BAH) 1.6 $7.1M 144k 49.63
Doubleline Total Etf etf (TOTL) 1.5 $7.0M 147k 47.25
Verizon Communications (VZ) 1.4 $6.3M 118k 53.39
Wal-Mart Stores (WMT) 1.3 $5.9M 63k 93.92
C.H. Robinson Worldwide (CHRW) 1.3 $5.9M 60k 97.91
International Business Machines (IBM) 1.2 $5.7M 38k 151.21
American Assets Trust Inc reit (AAT) 1.2 $5.7M 153k 37.29
Home Depot (HD) 1.2 $5.4M 26k 207.15
United Parcel Service (UPS) 1.2 $5.4M 46k 116.76
Citigroup (C) 1.2 $5.4M 75k 71.74
Energy Select Sector SPDR (XLE) 1.2 $5.3M 71k 75.73
Jack Henry & Associates (JKHY) 1.1 $5.3M 33k 160.09
Nextera Energy (NEE) 1.1 $5.2M 31k 167.59
F5 Networks (FFIV) 1.1 $5.1M 26k 199.41
Berkshire Hathaway (BRK.B) 1.1 $5.0M 24k 214.13
Centene Corporation (CNC) 1.1 $5.1M 35k 144.77
CVS Caremark Corporation (CVS) 1.0 $4.8M 61k 78.71
Accenture (ACN) 1.0 $4.8M 28k 170.20
Synchrony Financial (SYF) 1.0 $4.6M 147k 31.08
General Motors Company (GM) 1.0 $4.5M 135k 33.67
Amc Entmt Hldgs Inc Cl A 1.0 $4.6M 222k 20.50
JPMorgan Chase & Co. (JPM) 1.0 $4.5M 40k 112.84
D.R. Horton (DHI) 0.9 $4.3M 103k 42.18
NetApp (NTAP) 0.9 $4.2M 49k 85.89
SPDR S&P Biotech (XBI) 0.9 $4.2M 44k 95.86
Northern Trust Corporation (NTRS) 0.9 $4.1M 41k 102.13
Illinois Tool Works (ITW) 0.9 $4.0M 28k 141.13
Paychex (PAYX) 0.9 $4.0M 54k 73.64
MasterCard Incorporated (MA) 0.8 $3.8M 17k 222.59
NVR (NVR) 0.8 $3.7M 1.5k 2470.98
Reliance Steel & Aluminum (RS) 0.8 $3.7M 43k 85.29
Wells Fargo & Company (WFC) 0.8 $3.6M 70k 52.55
Emcor (EME) 0.8 $3.6M 48k 75.11
Dover Corporation (DOV) 0.8 $3.6M 41k 88.52
Morningstar (MORN) 0.8 $3.6M 29k 125.89
Gentex Corporation (GNTX) 0.8 $3.6M 166k 21.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $3.6M 51k 69.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $3.4M 42k 80.47
Hldgs (UAL) 0.7 $3.4M 38k 89.05
Nasdaq Omx (NDAQ) 0.7 $3.4M 39k 85.81
Snap-on Incorporated (SNA) 0.7 $3.4M 18k 183.61
Chemed Corp Com Stk (CHE) 0.7 $3.3M 10k 319.55
Huntington Ingalls Inds (HII) 0.7 $3.3M 13k 256.05
TJX Companies (TJX) 0.7 $3.2M 29k 112.02
Texas Instruments Incorporated (TXN) 0.7 $3.2M 30k 107.31
Union Pacific Corporation (UNP) 0.7 $3.1M 19k 162.84
Cracker Barrel Old Country Store (CBRL) 0.7 $3.1M 21k 147.15
Zebra Technologies (ZBRA) 0.7 $3.1M 17k 176.86
Facebook Inc cl a (META) 0.7 $3.0M 19k 164.46
Clorox Company (CLX) 0.7 $3.0M 20k 150.41
D First Tr Exchange-traded (FPE) 0.7 $3.0M 158k 19.10
Tegna (TGNA) 0.7 $3.0M 248k 11.96
Microsoft Corporation (MSFT) 0.6 $2.9M 26k 114.37
Xilinx 0.6 $2.9M 36k 80.17
Broadridge Financial Solutions (BR) 0.6 $2.7M 20k 131.95
On Assignment (ASGN) 0.6 $2.7M 34k 78.93
Pfizer (PFE) 0.6 $2.6M 59k 44.06
Intuit (INTU) 0.6 $2.6M 12k 227.42
Financial Select Sector SPDR (XLF) 0.6 $2.5M 91k 27.58
Hasbro (HAS) 0.5 $2.5M 24k 105.13
Cirrus Logic (CRUS) 0.5 $2.5M 64k 38.60
Argan (AGX) 0.5 $2.5M 58k 42.99
Boeing 0.5 $2.5M 6.7k 371.86
Cummins (CMI) 0.5 $2.4M 16k 146.07
Electronic Arts (EA) 0.5 $2.4M 20k 120.49
Carlisle Companies (CSL) 0.5 $2.4M 19k 121.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $2.3M 23k 101.64
Exxon Mobil Corporation (XOM) 0.5 $2.3M 27k 85.03
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $2.2M 36k 63.22
Las Vegas Sands (LVS) 0.5 $2.2M 37k 59.33
John Hancock Exchange Traded multifactor la (JHML) 0.5 $2.2M 57k 37.52
Carter's (CRI) 0.5 $2.1M 22k 98.58
Wyndham Hotels And Resorts (WH) 0.5 $2.1M 38k 55.58
ResMed (RMD) 0.5 $2.1M 18k 115.32
Colgate-Palmolive Company (CL) 0.5 $2.1M 31k 66.94
Duke Energy (DUK) 0.5 $2.1M 26k 80.01
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $2.1M 19k 106.82
United Technologies Corporation 0.4 $2.0M 14k 139.81
Rockwell Automation (ROK) 0.4 $2.0M 11k 187.51
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $2.0M 22k 90.36
McKesson Corporation (MCK) 0.4 $1.9M 15k 132.64
General Dynamics Corporation (GD) 0.4 $1.9M 9.5k 204.69
Micron Technology (MU) 0.4 $1.9M 43k 45.23
Qualcomm (QCOM) 0.4 $1.9M 26k 72.03
Estee Lauder Companies (EL) 0.4 $1.9M 13k 145.35
UGI Corporation (UGI) 0.4 $1.9M 34k 55.47
ePlus (PLUS) 0.4 $1.9M 20k 92.72
Phillips 66 (PSX) 0.4 $1.9M 17k 112.69
Cisco Systems (CSCO) 0.4 $1.9M 38k 48.66
American Airls (AAL) 0.4 $1.8M 43k 41.32
Spdr S&p 500 Etf (SPY) 0.4 $1.8M 6.1k 290.68
Louisiana-Pacific Corporation (LPX) 0.4 $1.7M 66k 26.49
Deere & Company (DE) 0.4 $1.7M 11k 150.29
Nucor Corporation (NUE) 0.4 $1.7M 26k 63.46
Harris Corporation 0.4 $1.6M 9.7k 169.21
Apergy Corp 0.4 $1.6M 38k 43.57
Costco Wholesale Corporation (COST) 0.3 $1.6M 6.9k 234.91
Intel Corporation (INTC) 0.3 $1.6M 34k 47.29
Chase Corporation 0.3 $1.6M 13k 120.17
Schwab U S Broad Market ETF (SCHB) 0.3 $1.6M 23k 70.41
Western Digital (WDC) 0.3 $1.6M 27k 58.56
McCormick & Company, Incorporated (MKC) 0.3 $1.6M 12k 131.78
Health Care SPDR (XLV) 0.3 $1.5M 16k 95.12
Merck & Co (MRK) 0.3 $1.5M 22k 70.95
Quest Diagnostics Incorporated (DGX) 0.3 $1.5M 14k 107.89
WisdomTree India Earnings Fund (EPI) 0.3 $1.5M 63k 24.12
Ishares Msci Japan (EWJ) 0.3 $1.5M 25k 60.23
Mellanox Technologies 0.3 $1.5M 20k 73.44
Emerson Electric (EMR) 0.3 $1.4M 18k 76.57
Capital One Financial (COF) 0.3 $1.3M 14k 94.97
Industries N shs - a - (LYB) 0.3 $1.3M 12k 102.53
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.3M 24k 52.98
Anheuser-Busch InBev NV (BUD) 0.3 $1.3M 14k 87.60
Expeditors International of Washington (EXPD) 0.3 $1.2M 16k 73.54
Crane 0.3 $1.2M 12k 98.33
Technology SPDR (XLK) 0.3 $1.2M 16k 75.33
Dunkin' Brands Group 0.3 $1.2M 16k 73.70
Public Storage (PSA) 0.2 $1.2M 5.8k 201.56
Maximus (MMS) 0.2 $1.1M 18k 65.07
Vanguard European ETF (VGK) 0.2 $1.1M 20k 56.22
Lamar Advertising Co-a (LAMR) 0.2 $1.2M 15k 77.77
3M Company (MMM) 0.2 $1.1M 5.3k 210.70
Schlumberger (SLB) 0.2 $1.1M 18k 60.91
Gilead Sciences (GILD) 0.2 $1.1M 14k 77.21
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.1M 16k 68.26
Darden Restaurants (DRI) 0.2 $1.1M 9.6k 111.15
Hershey Company (HSY) 0.2 $1.0M 10k 101.98
Cbre Group Inc Cl A (CBRE) 0.2 $1.1M 24k 44.11
Western Union Company (WU) 0.2 $1.0M 54k 19.06
Pepsi (PEP) 0.2 $1.0M 9.1k 111.80
STMicroelectronics (STM) 0.2 $1.0M 56k 18.33
Scotts Miracle-Gro Company (SMG) 0.2 $1.0M 13k 78.73
Pinnacle West Capital Corporation (PNW) 0.2 $1.0M 13k 79.14
Howard Hughes 0.2 $996k 8.0k 124.27
W.W. Grainger (GWW) 0.2 $954k 2.7k 357.30
Halliburton Company (HAL) 0.2 $914k 23k 40.52
Occidental Petroleum Corporation (OXY) 0.2 $903k 11k 82.14
Jacobs Engineering 0.2 $897k 12k 76.54
KLA-Tencor Corporation (KLAC) 0.2 $915k 9.0k 101.71
Vanguard Europe Pacific ETF (VEA) 0.2 $911k 21k 43.27
iShares Dow Jones US Real Estate (IYR) 0.2 $934k 12k 79.98
Sensata Technolo (ST) 0.2 $907k 18k 49.55
Kimberly-Clark Corporation (KMB) 0.2 $869k 7.6k 113.65
Activision Blizzard 0.2 $873k 11k 83.17
Thomson Reuters Corp 0.2 $881k 19k 45.69
Archer Daniels Midland Company (ADM) 0.2 $843k 17k 50.30
Cardinal Health (CAH) 0.2 $829k 15k 53.97
Harley-Davidson (HOG) 0.2 $822k 18k 45.30
Wyndham Worldwide Corporation 0.2 $841k 19k 43.38
Sierra Wireless 0.2 $821k 41k 20.11
Tapestry (TPR) 0.2 $815k 16k 50.25
Invesco Defensive Equity Etf defensive eqty (POWA) 0.2 $820k 16k 50.08
Chevron Corporation (CVX) 0.2 $772k 6.3k 122.27
Leggett & Platt (LEG) 0.2 $775k 18k 43.77
J.M. Smucker Company (SJM) 0.2 $787k 7.7k 102.59
Enterprise Products Partners (EPD) 0.2 $774k 27k 28.73
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $762k 59k 12.94
Blackberry (BB) 0.2 $765k 67k 11.38
Alphabet Inc Class C cs (GOOG) 0.2 $771k 646.00 1193.50
Technipfmc (FTI) 0.2 $761k 24k 31.24
Compass Minerals International (CMP) 0.2 $724k 11k 67.16
Procter & Gamble Company (PG) 0.2 $739k 8.9k 83.17
Macy's (M) 0.1 $691k 20k 34.71
Dillard's (DDS) 0.1 $691k 9.0k 76.36
Visa (V) 0.1 $677k 4.5k 150.08
Industrial SPDR (XLI) 0.1 $701k 8.9k 78.38
Vector (VGR) 0.1 $684k 50k 13.79
SELECT INCOME REIT COM SH BEN int 0.1 $697k 32k 21.94
Comcast Corporation (CMCSA) 0.1 $642k 18k 35.39
American Express Company (AXP) 0.1 $622k 5.8k 106.49
Via 0.1 $630k 19k 33.76
Foot Locker 0.1 $623k 12k 50.94
Vanguard Short-Term Bond ETF (BSV) 0.1 $630k 8.1k 78.09
Consumer Discretionary SPDR (XLY) 0.1 $640k 5.5k 117.15
Pimco Total Return Etf totl (BOND) 0.1 $631k 6.2k 102.32
Retail Properties Of America 0.1 $655k 54k 12.20
Palo Alto Networks (PANW) 0.1 $643k 2.9k 225.22
Bank of New York Mellon Corporation (BK) 0.1 $577k 11k 50.99
Gray Television (GTN) 0.1 $586k 34k 17.49
Medical Properties Trust (MPT) 0.1 $602k 40k 14.91
Unilever 0.1 $608k 11k 54.95
Vanguard Small-Cap ETF (VB) 0.1 $593k 3.6k 162.64
Ralph Lauren Corp (RL) 0.1 $587k 4.3k 137.63
Alphabet Inc Class A cs (GOOGL) 0.1 $577k 478.00 1207.11
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $604k 17k 36.48
Novartis (NVS) 0.1 $563k 6.5k 86.15
Mednax (MD) 0.1 $547k 12k 46.66
Broadcom (AVGO) 0.1 $550k 2.2k 246.75
Kkr & Co (KKR) 0.1 $563k 21k 27.26
Digital Realty Trust (DLR) 0.1 $492k 4.4k 112.59
Kohl's Corporation (KSS) 0.1 $516k 6.9k 74.58
Altria (MO) 0.1 $514k 8.5k 60.33
Royal Dutch Shell 0.1 $495k 7.3k 68.12
MDC PARTNERS INC CL A SUB Vtg 0.1 $527k 127k 4.15
Nielsen Hldgs Plc Shs Eur 0.1 $510k 18k 27.65
Tailored Brands 0.1 $493k 20k 25.17
Keurig Dr Pepper (KDP) 0.1 $508k 22k 23.16
Caterpillar (CAT) 0.1 $481k 3.2k 152.60
McDonald's Corporation (MCD) 0.1 $462k 2.8k 167.39
Waste Management (WM) 0.1 $469k 5.2k 90.44
Walt Disney Company (DIS) 0.1 $458k 3.9k 116.90
Waddell & Reed Financial 0.1 $446k 21k 21.16
Baidu (BIDU) 0.1 $459k 2.0k 228.93
Ferroglobe (GSM) 0.1 $443k 54k 8.17
Arena Pharmaceuticals 0.1 $460k 10k 46.00
MetLife (MET) 0.1 $411k 8.8k 46.70
Vanguard Large-Cap ETF (VV) 0.1 $393k 2.9k 133.36
Cohen & Steers Total Return Real (RFI) 0.1 $402k 33k 12.18
Abbott Laboratories (ABT) 0.1 $389k 5.3k 73.40
Valero Energy Corporation (VLO) 0.1 $382k 3.4k 113.69
Patterson Companies (PDCO) 0.1 $377k 15k 24.46
Ares Capital Corporation (ARCC) 0.1 $353k 21k 17.20
Cohen & Steers infrastucture Fund (UTF) 0.1 $389k 18k 22.14
Destination Maternity Corporation 0.1 $355k 76k 4.66
Ellie Mae 0.1 $379k 4.0k 94.75
Republic Services (RSG) 0.1 $324k 4.5k 72.71
Magellan Midstream Partners 0.1 $344k 5.1k 67.72
Vanguard Mid-Cap ETF (VO) 0.1 $324k 2.0k 164.30
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $340k 71k 4.76
Bristol Myers Squibb (BMY) 0.1 $257k 4.1k 62.02
Apache Corporation 0.1 $270k 5.7k 47.69
Honeywell International (HON) 0.1 $291k 1.8k 166.29
Manpower (MAN) 0.1 $277k 3.2k 86.05
SPDR Gold Trust (GLD) 0.1 $271k 2.4k 112.92
Vanguard Small-Cap Growth ETF (VBK) 0.1 $258k 1.4k 187.23
Carlyle Group 0.1 $253k 11k 22.59
Abbvie (ABBV) 0.1 $290k 3.1k 94.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $262k 4.8k 54.56
Plains All American Pipeline (PAA) 0.1 $207k 8.3k 25.04
HCP 0.1 $240k 9.1k 26.27
PetMed Express (PETS) 0.1 $237k 7.2k 33.02
Vanguard Emerging Markets ETF (VWO) 0.1 $207k 5.0k 41.05
Vanguard Growth ETF (VUG) 0.1 $225k 1.4k 161.06
Motorola Solutions (MSI) 0.1 $244k 1.9k 130.13
Vanguard REIT ETF (VNQ) 0.1 $232k 2.9k 80.53
Preferred Apartment Communitie 0.1 $211k 12k 17.58
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $239k 6.1k 39.46
Chubb (CB) 0.1 $249k 1.9k 133.58
Bank of America Corporation (BAC) 0.0 $177k 6.0k 29.50
Range Resources (RRC) 0.0 $198k 12k 17.00
Carnival Corporation (CCL) 0.0 $189k 3.0k 63.74
Lockheed Martin Corporation (LMT) 0.0 $199k 575.00 346.09
General Mills (GIS) 0.0 $162k 3.8k 42.91
Humana (HUM) 0.0 $178k 525.00 339.05
Realty Income (O) 0.0 $185k 3.2k 56.96
Oneok (OKE) 0.0 $175k 2.6k 67.78
Utilities SPDR (XLU) 0.0 $174k 3.3k 52.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $196k 3.8k 52.09
Vanguard Dividend Appreciation ETF (VIG) 0.0 $170k 1.5k 110.61
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $205k 1.6k 128.04
Sch Us Mid-cap Etf etf (SCHM) 0.0 $189k 3.3k 57.76
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $206k 4.1k 50.35
Monroe Cap (MRCC) 0.0 $167k 12k 13.58
Alibaba Group Holding (BABA) 0.0 $171k 1.0k 164.90
Hubbell (HUBB) 0.0 $184k 1.4k 133.82
Booking Holdings (BKNG) 0.0 $173k 87.00 1988.51
General Electric Company 0.0 $145k 13k 11.25
At&t (T) 0.0 $147k 4.4k 33.67
Aetna 0.0 $122k 600.00 203.33
ConocoPhillips (COP) 0.0 $131k 1.7k 77.15
Hess (HES) 0.0 $116k 1.6k 71.83
Markel Corporation (MKL) 0.0 $120k 101.00 1188.12
Tupperware Brands Corporation 0.0 $137k 4.1k 33.46
Oracle Corporation (ORCL) 0.0 $141k 2.7k 51.42
iShares Russell 2000 Index (IWM) 0.0 $120k 709.00 169.25
Kansas City Southern 0.0 $134k 1.2k 113.46
iShares S&P 500 Value Index (IVE) 0.0 $149k 1.3k 115.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $127k 1.2k 108.09
Prologis (PLD) 0.0 $150k 2.2k 67.97
Cbre Clarion Global Real Estat re (IGR) 0.0 $119k 16k 7.28
Express Scripts Holding 0.0 $124k 1.3k 94.95
Ishares Inc core msci emkt (IEMG) 0.0 $116k 2.2k 51.74
Pimco Dynamic Credit Income other 0.0 $117k 4.9k 24.02
Fossil (FOSL) 0.0 $156k 6.7k 23.23
Vodafone Group New Adr F (VOD) 0.0 $126k 5.8k 21.67
Moelis & Co (MC) 0.0 $123k 2.3k 54.67
Oxford Square Ca (OXSQ) 0.0 $149k 21k 7.12
Invesco Exchange Traded Fd T insider senmnt 0.0 $160k 2.4k 66.92
Goldman Sachs (GS) 0.0 $109k 486.00 224.28
Canadian Natl Ry (CNI) 0.0 $114k 1.3k 89.41
FedEx Corporation (FDX) 0.0 $108k 450.00 240.00
Vanguard Information Technology ETF (VGT) 0.0 $111k 550.00 201.82
Jefferies Finl Group (JEF) 0.0 $108k 4.9k 21.88