Palo Capital as of Dec. 31, 2016
Portfolio Holdings for Palo Capital
Palo Capital holds 114 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.3 | $5.3M | 99k | 53.38 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.4 | $3.9M | 107k | 36.07 | |
| Nextera Energy (NEE) | 2.1 | $3.3M | 28k | 119.45 | |
| Anthem (ELV) | 2.1 | $3.3M | 23k | 143.79 | |
| United Parcel Service (UPS) | 2.0 | $3.2M | 28k | 114.63 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.1M | 27k | 115.22 | |
| Apple (AAPL) | 1.9 | $3.0M | 26k | 115.83 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.8M | 18k | 162.97 | |
| Gentex Corporation (GNTX) | 1.8 | $2.8M | 144k | 19.69 | |
| Northern Trust Corporation (NTRS) | 1.8 | $2.8M | 32k | 89.04 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.8M | 40k | 69.12 | |
| Abbott Laboratories (ABT) | 1.7 | $2.8M | 72k | 38.41 | |
| Cardinal Health (CAH) | 1.7 | $2.7M | 38k | 71.98 | |
| Hca Holdings (HCA) | 1.7 | $2.7M | 37k | 74.01 | |
| Cracker Barrel Old Country Store (CBRL) | 1.7 | $2.7M | 16k | 166.99 | |
| Paychex (PAYX) | 1.7 | $2.7M | 44k | 60.89 | |
| Walt Disney Company (DIS) | 1.7 | $2.7M | 26k | 104.20 | |
| International Business Machines (IBM) | 1.6 | $2.6M | 16k | 165.99 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $2.4M | 33k | 73.27 | |
| Dr Pepper Snapple | 1.5 | $2.3M | 26k | 90.66 | |
| General Motors Company (GM) | 1.5 | $2.3M | 67k | 34.85 | |
| Morningstar (MORN) | 1.4 | $2.2M | 30k | 73.57 | |
| Hillenbrand (HI) | 1.3 | $2.1M | 55k | 38.34 | |
| Sherwin-Williams Company (SHW) | 1.3 | $2.1M | 7.7k | 268.68 | |
| Emcor (EME) | 1.3 | $2.0M | 29k | 70.74 | |
| Huntington Ingalls Inds (HII) | 1.3 | $2.0M | 11k | 184.19 | |
| Jack Henry & Associates (JKHY) | 1.2 | $1.9M | 22k | 88.76 | |
| Pzena Investment Management | 1.2 | $1.9M | 167k | 11.11 | |
| Xilinx | 1.1 | $1.8M | 30k | 60.36 | |
| eBay (EBAY) | 1.1 | $1.8M | 60k | 29.70 | |
| Clorox Company (CLX) | 1.1 | $1.8M | 15k | 119.99 | |
| NVR (NVR) | 1.1 | $1.7M | 1.0k | 1669.24 | |
| Snap-on Incorporated (SNA) | 1.1 | $1.7M | 10k | 171.28 | |
| Carlisle Companies (CSL) | 1.1 | $1.7M | 16k | 110.27 | |
| Wyndham Worldwide Corporation | 1.1 | $1.7M | 22k | 76.38 | |
| F5 Networks (FFIV) | 1.1 | $1.7M | 12k | 144.72 | |
| Home Depot (HD) | 1.1 | $1.7M | 13k | 134.11 | |
| Cummins (CMI) | 1.1 | $1.7M | 12k | 136.64 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.7M | 23k | 72.99 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $1.7M | 21k | 79.53 | |
| Mednax (MD) | 1.1 | $1.7M | 25k | 66.67 | |
| Tiffany & Co. | 1.0 | $1.6M | 21k | 77.44 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.6M | 21k | 78.93 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.6M | 24k | 65.45 | |
| Tegna (TGNA) | 1.0 | $1.6M | 73k | 21.39 | |
| Hasbro (HAS) | 1.0 | $1.5M | 20k | 77.79 | |
| Citrix Systems | 1.0 | $1.5M | 17k | 89.28 | |
| Chemed Corp Com Stk (CHE) | 1.0 | $1.5M | 9.6k | 160.42 | |
| Polaris Industries (PII) | 1.0 | $1.5M | 19k | 82.40 | |
| Carter's (CRI) | 0.9 | $1.5M | 18k | 86.37 | |
| Duke Energy (DUK) | 0.9 | $1.5M | 19k | 77.61 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.5M | 21k | 69.06 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 26k | 55.11 | |
| General Dynamics Corporation (GD) | 0.9 | $1.4M | 8.3k | 172.69 | |
| Electronic Arts (EA) | 0.9 | $1.4M | 18k | 78.75 | |
| Estee Lauder Companies (EL) | 0.9 | $1.4M | 18k | 76.51 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.4M | 11k | 128.04 | |
| Boeing Company (BA) | 0.8 | $1.3M | 8.3k | 155.74 | |
| Illinois Tool Works (ITW) | 0.8 | $1.2M | 10k | 122.45 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.2M | 22k | 55.52 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.2M | 5.5k | 223.49 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.2M | 7.6k | 160.12 | |
| Western Digital (WDC) | 0.7 | $1.1M | 16k | 67.95 | |
| Time Warner | 0.6 | $996k | 10k | 96.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $968k | 11k | 91.88 | |
| Western Union Company (WU) | 0.6 | $921k | 42k | 21.72 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $871k | 13k | 67.25 | |
| McKesson Corporation (MCK) | 0.5 | $836k | 6.0k | 140.46 | |
| Hldgs (UAL) | 0.5 | $848k | 12k | 72.89 | |
| American Airls (AAL) | 0.5 | $843k | 18k | 46.69 | |
| United Technologies Corporation | 0.5 | $825k | 7.5k | 109.58 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $830k | 8.7k | 95.56 | |
| Leggett & Platt (LEG) | 0.5 | $785k | 16k | 48.88 | |
| Crane | 0.5 | $771k | 11k | 72.16 | |
| Hershey Company (HSY) | 0.5 | $771k | 7.5k | 103.45 | |
| Ca | 0.5 | $733k | 23k | 31.75 | |
| Citigroup (C) | 0.5 | $734k | 12k | 59.40 | |
| Nasdaq Omx (NDAQ) | 0.4 | $706k | 11k | 67.15 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $692k | 15k | 44.92 | |
| Union Pacific Corporation (UNP) | 0.4 | $682k | 6.6k | 103.63 | |
| Thomson Reuters Corp | 0.4 | $688k | 16k | 43.78 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $666k | 7.7k | 86.35 | |
| Darden Restaurants (DRI) | 0.4 | $661k | 9.1k | 72.70 | |
| Cisco Systems (CSCO) | 0.4 | $659k | 22k | 30.22 | |
| Pfizer (PFE) | 0.4 | $628k | 19k | 32.49 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $615k | 7.8k | 78.68 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $614k | 7.9k | 78.05 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $598k | 13k | 45.61 | |
| Globe Specialty Metals | 0.3 | $556k | 51k | 10.82 | |
| Sotheby's | 0.3 | $551k | 14k | 39.85 | |
| Facebook Inc cl a (META) | 0.3 | $543k | 4.7k | 115.09 | |
| H&R Block (HRB) | 0.3 | $526k | 23k | 22.99 | |
| Zebra Technologies (ZBRA) | 0.3 | $525k | 6.1k | 85.74 | |
| Halliburton Company (HAL) | 0.3 | $526k | 9.7k | 54.09 | |
| Industries N shs - a - (LYB) | 0.3 | $494k | 5.8k | 85.81 | |
| Howard Hughes | 0.3 | $496k | 4.4k | 114.02 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $470k | 4.5k | 105.38 | |
| MasterCard Incorporated (MA) | 0.3 | $461k | 4.5k | 103.18 | |
| Accenture (ACN) | 0.3 | $406k | 3.5k | 117.21 | |
| Paypal Holdings (PYPL) | 0.3 | $408k | 10k | 39.45 | |
| DaVita (DVA) | 0.2 | $398k | 6.2k | 64.17 | |
| Microsoft Corporation (MSFT) | 0.2 | $386k | 6.2k | 62.07 | |
| Activision Blizzard | 0.2 | $376k | 10k | 36.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $340k | 3.8k | 90.19 | |
| Republic Services (RSG) | 0.2 | $332k | 5.8k | 57.02 | |
| Amgen (AMGN) | 0.2 | $337k | 2.3k | 146.14 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $339k | 15k | 23.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $299k | 1.2k | 255.34 | |
| ProShares Short S&P500 | 0.2 | $270k | 7.4k | 36.49 | |
| Palo Alto Networks (PANW) | 0.2 | $267k | 2.1k | 125.00 | |
| Intel Corporation (INTC) | 0.1 | $239k | 6.6k | 36.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $227k | 8.4k | 27.02 | |
| Destination Maternity Corporation | 0.1 | $101k | 20k | 5.15 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $86k | 13k | 6.51 |
