Palo Capital as of Dec. 31, 2018
Portfolio Holdings for Palo Capital
Palo Capital holds 137 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 2.5 | $6.0M | 106k | 56.22 | |
| Anthem (ELV) | 2.5 | $5.8M | 22k | 262.65 | |
| Doubleline Total Etf etf (TOTL) | 2.3 | $5.3M | 112k | 47.37 | |
| Nextera Energy (NEE) | 2.2 | $5.3M | 30k | 173.80 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.2 | $5.2M | 116k | 45.07 | |
| United Parcel Service (UPS) | 2.1 | $4.9M | 50k | 97.52 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.6M | 36k | 129.04 | |
| Health Care SPDR (XLV) | 1.8 | $4.3M | 50k | 86.52 | |
| Apple (AAPL) | 1.8 | $4.3M | 27k | 157.75 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $4.3M | 21k | 204.20 | |
| Wal-Mart Stores (WMT) | 1.8 | $4.3M | 46k | 93.16 | |
| General Motors Company (GM) | 1.8 | $4.2M | 124k | 33.45 | |
| Chevron Corporation (CVX) | 1.8 | $4.1M | 38k | 108.80 | |
| Centene Corporation (CNC) | 1.7 | $4.0M | 35k | 115.29 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $3.9M | 47k | 84.10 | |
| Home Depot (HD) | 1.6 | $3.7M | 22k | 171.82 | |
| Louisiana-Pacific Corporation (LPX) | 1.5 | $3.6M | 163k | 22.22 | |
| D.R. Horton (DHI) | 1.5 | $3.5M | 102k | 34.66 | |
| Paychex (PAYX) | 1.5 | $3.5M | 54k | 65.14 | |
| Synchrony Financial (SYF) | 1.4 | $3.3M | 141k | 23.46 | |
| Citigroup (C) | 1.4 | $3.3M | 63k | 52.06 | |
| Gentex Corporation (GNTX) | 1.4 | $3.2M | 161k | 20.21 | |
| Northern Trust Corporation (NTRS) | 1.4 | $3.2M | 38k | 83.60 | |
| Morningstar (MORN) | 1.3 | $3.2M | 29k | 109.84 | |
| Xilinx | 1.3 | $3.0M | 35k | 85.17 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $2.9M | 10k | 283.29 | |
| Emcor (EME) | 1.2 | $2.8M | 47k | 59.70 | |
| Clorox Company (CLX) | 1.1 | $2.7M | 17k | 154.15 | |
| Jack Henry & Associates (JKHY) | 1.1 | $2.7M | 21k | 126.51 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $2.6M | 32k | 81.28 | |
| F5 Networks (FFIV) | 1.1 | $2.6M | 16k | 162.05 | |
| International Business Machines (IBM) | 1.1 | $2.6M | 23k | 113.67 | |
| Vanguard Energy ETF (VDE) | 1.1 | $2.6M | 34k | 77.12 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.6M | 27k | 94.50 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.5M | 10k | 249.90 | |
| Snap-on Incorporated (SNA) | 1.1 | $2.5M | 17k | 145.31 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.5M | 38k | 65.52 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $2.5M | 41k | 59.70 | |
| Tegna (TGNA) | 1.0 | $2.4M | 224k | 10.87 | |
| Huntington Ingalls Inds (HII) | 1.0 | $2.4M | 12k | 190.34 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $2.3M | 23k | 100.94 | |
| Amc Entmt Hldgs Inc Cl A | 0.9 | $2.2M | 181k | 12.28 | |
| Pfizer (PFE) | 0.9 | $2.2M | 50k | 43.65 | |
| Dover Corporation (DOV) | 0.9 | $2.2M | 31k | 70.96 | |
| NVR (NVR) | 0.9 | $2.2M | 902.00 | 2436.81 | |
| NetApp (NTAP) | 0.9 | $2.2M | 36k | 59.68 | |
| Argan (AGX) | 0.9 | $2.1M | 56k | 37.84 | |
| Duke Energy (DUK) | 0.9 | $2.1M | 24k | 86.28 | |
| Cummins (CMI) | 0.9 | $2.1M | 15k | 133.64 | |
| Cirrus Logic (CRUS) | 0.8 | $2.0M | 61k | 33.18 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $2.0M | 43k | 46.97 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.9M | 19k | 101.59 | |
| Hasbro (HAS) | 0.8 | $1.9M | 23k | 81.26 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.9M | 41k | 46.07 | |
| Illinois Tool Works (ITW) | 0.8 | $1.9M | 15k | 126.69 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $1.9M | 26k | 71.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $1.8M | 53k | 34.23 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $1.8M | 17k | 102.77 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.8 | $1.8M | 56k | 32.04 | |
| Wyndham Hotels And Resorts (WH) | 0.7 | $1.7M | 37k | 45.36 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.6M | 28k | 57.33 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $1.6M | 27k | 59.92 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.5M | 26k | 59.53 | |
| Electronic Arts (EA) | 0.6 | $1.5M | 19k | 78.91 | |
| Cisco Systems (CSCO) | 0.6 | $1.4M | 31k | 43.34 | |
| Boeing Company (BA) | 0.6 | $1.4M | 4.3k | 322.41 | |
| General Dynamics Corporation (GD) | 0.6 | $1.4M | 8.7k | 157.25 | |
| Darden Restaurants (DRI) | 0.6 | $1.3M | 13k | 99.85 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 6.3k | 203.71 | |
| D First Tr Exchange-traded (FPE) | 0.5 | $1.3M | 71k | 17.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.1M | 14k | 83.26 | |
| Facebook Inc cl a (META) | 0.5 | $1.1M | 8.7k | 131.07 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 23k | 46.95 | |
| Dunkin' Brands Group | 0.5 | $1.1M | 17k | 64.12 | |
| Nucor Corporation (NUE) | 0.5 | $1.1M | 21k | 51.83 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $1.0M | 15k | 69.18 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $994k | 13k | 76.77 | |
| Union Pacific Corporation (UNP) | 0.4 | $964k | 7.0k | 138.29 | |
| Technology SPDR (XLK) | 0.4 | $959k | 16k | 61.99 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $963k | 11k | 91.40 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $928k | 14k | 68.19 | |
| Crane | 0.4 | $906k | 13k | 72.19 | |
| Hershey Company (HSY) | 0.4 | $902k | 8.4k | 107.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $888k | 11k | 78.61 | |
| Public Storage (PSA) | 0.4 | $878k | 4.3k | 202.49 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.4 | $864k | 16k | 53.82 | |
| Thomson Reuters Corp | 0.4 | $870k | 18k | 48.29 | |
| iShares S&P 500 Index (IVV) | 0.3 | $833k | 3.3k | 251.51 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $824k | 9.7k | 85.24 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $768k | 13k | 61.44 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $781k | 21k | 37.09 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $764k | 8.5k | 89.47 | |
| Jacobs Engineering | 0.3 | $676k | 12k | 58.43 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $651k | 6.7k | 97.60 | |
| Hldgs (UAL) | 0.3 | $659k | 7.9k | 83.69 | |
| Zebra Technologies (ZBRA) | 0.3 | $637k | 4.0k | 159.17 | |
| Emerson Electric (EMR) | 0.2 | $590k | 9.9k | 59.77 | |
| Unilever (UL) | 0.2 | $580k | 11k | 52.21 | |
| American Express Company (AXP) | 0.2 | $561k | 5.9k | 95.26 | |
| Nasdaq Omx (NDAQ) | 0.2 | $573k | 7.0k | 81.59 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $546k | 12k | 47.03 | |
| Novartis (NVS) | 0.2 | $534k | 6.2k | 85.81 | |
| MasterCard Incorporated (MA) | 0.2 | $516k | 2.7k | 188.73 | |
| STMicroelectronics (STM) | 0.2 | $519k | 37k | 13.89 | |
| Gray Television (GTN) | 0.2 | $496k | 34k | 14.73 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.2 | $501k | 17k | 30.44 | |
| Kohl's Corporation (KSS) | 0.2 | $483k | 7.3k | 66.37 | |
| Palo Alto Networks (PANW) | 0.2 | $472k | 2.5k | 188.42 | |
| Tapestry (TPR) | 0.2 | $470k | 14k | 33.77 | |
| Walt Disney Company (DIS) | 0.2 | $413k | 3.8k | 109.72 | |
| Accenture (ACN) | 0.2 | $428k | 3.0k | 141.16 | |
| Howard Hughes | 0.2 | $425k | 4.4k | 97.70 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $395k | 6.4k | 61.45 | |
| McKesson Corporation (MCK) | 0.2 | $380k | 3.4k | 110.59 | |
| Broadcom (AVGO) | 0.2 | $367k | 1.4k | 254.33 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $357k | 14k | 24.83 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $351k | 2.2k | 160.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $358k | 346.00 | 1034.68 | |
| Activision Blizzard | 0.1 | $337k | 7.2k | 46.51 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $341k | 14k | 23.83 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $336k | 14k | 23.33 | |
| Merck & Co (MRK) | 0.1 | $309k | 4.0k | 76.49 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $305k | 29k | 10.37 | |
| American Airls (AAL) | 0.1 | $307k | 9.6k | 32.08 | |
| SPDR Gold Trust (GLD) | 0.1 | $291k | 2.4k | 121.25 | |
| Industrial SPDR (XLI) | 0.1 | $271k | 4.2k | 64.46 | |
| Medical Properties Trust (MPW) | 0.1 | $275k | 17k | 16.09 | |
| Abbvie (ABBV) | 0.1 | $283k | 3.1k | 92.18 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $261k | 4.8k | 54.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $228k | 2.3k | 97.81 | |
| Tailored Brands | 0.1 | $247k | 18k | 13.66 | |
| Eaton Vance Fltng Rate 2022 | 0.1 | $240k | 28k | 8.57 | |
| United Technologies Corporation | 0.1 | $215k | 2.0k | 106.33 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $213k | 5.6k | 38.32 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $223k | 6.7k | 33.23 | |
| Ares Capital Corporation (ARCC) | 0.1 | $159k | 10k | 15.59 | |
| Ferroglobe (GSM) | 0.0 | $55k | 35k | 1.59 |
