Palo Capital as of March 31, 2017
Portfolio Holdings for Palo Capital
Palo Capital holds 125 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 2.9 | $4.9M | 101k | 48.75 | |
| Apple (AAPL) | 2.2 | $3.7M | 26k | 143.68 | |
| D.R. Horton (DHI) | 2.2 | $3.7M | 112k | 33.31 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.2 | $3.7M | 104k | 35.39 | |
| Anthem (ELV) | 2.2 | $3.7M | 22k | 165.37 | |
| General Motors Company (GM) | 2.1 | $3.5M | 99k | 35.36 | |
| Nextera Energy (NEE) | 2.0 | $3.4M | 27k | 128.35 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.3M | 26k | 124.56 | |
| Abbott Laboratories (ABT) | 1.9 | $3.2M | 72k | 44.41 | |
| Cardinal Health (CAH) | 1.9 | $3.2M | 39k | 81.54 | |
| International Business Machines (IBM) | 1.9 | $3.2M | 18k | 174.16 | |
| Gentex Corporation (GNTX) | 1.8 | $3.0M | 142k | 21.33 | |
| United Parcel Service (UPS) | 1.7 | $2.9M | 27k | 107.32 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.9M | 41k | 72.09 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.8M | 17k | 166.69 | |
| Northern Trust Corporation (NTRS) | 1.6 | $2.7M | 32k | 86.58 | |
| Paychex (PAYX) | 1.5 | $2.6M | 44k | 58.91 | |
| Cracker Barrel Old Country Store (CBRL) | 1.5 | $2.5M | 16k | 159.22 | |
| Sherwin-Williams Company (SHW) | 1.4 | $2.5M | 7.9k | 310.24 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $2.4M | 31k | 77.29 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.4M | 31k | 78.51 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.3M | 42k | 55.67 | |
| Morningstar (MORN) | 1.3 | $2.3M | 29k | 78.60 | |
| Jack Henry & Associates (JKHY) | 1.2 | $2.1M | 22k | 93.09 | |
| NVR (NVR) | 1.2 | $2.1M | 979.00 | 2107.25 | |
| Huntington Ingalls Inds (HII) | 1.2 | $2.1M | 10k | 200.19 | |
| Clorox Company (CLX) | 1.2 | $2.0M | 15k | 134.85 | |
| Tegna (TGNA) | 1.1 | $2.0M | 76k | 25.63 | |
| eBay (EBAY) | 1.1 | $1.9M | 58k | 33.56 | |
| Emcor (EME) | 1.1 | $1.9M | 30k | 62.93 | |
| Tiffany & Co. | 1.1 | $1.9M | 20k | 95.28 | |
| Hasbro (HAS) | 1.1 | $1.9M | 19k | 99.81 | |
| Cummins (CMI) | 1.1 | $1.8M | 12k | 151.19 | |
| Wyndham Worldwide Corporation | 1.1 | $1.8M | 21k | 84.29 | |
| Home Depot (HD) | 1.0 | $1.8M | 12k | 146.79 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.7M | 22k | 80.58 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.7M | 7.4k | 235.69 | |
| Xilinx | 1.0 | $1.7M | 29k | 57.89 | |
| Chemed Corp Com Stk (CHE) | 1.0 | $1.6M | 9.0k | 182.66 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $1.6M | 20k | 80.00 | |
| F5 Networks (FFIV) | 1.0 | $1.6M | 11k | 142.57 | |
| Snap-on Incorporated (SNA) | 0.9 | $1.6M | 9.6k | 168.70 | |
| Carlisle Companies (CSL) | 0.9 | $1.6M | 15k | 106.44 | |
| Electronic Arts (EA) | 0.9 | $1.6M | 18k | 89.50 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.6M | 42k | 37.60 | |
| Estee Lauder Companies (EL) | 0.9 | $1.6M | 18k | 84.80 | |
| Duke Energy (DUK) | 0.9 | $1.6M | 19k | 82.00 | |
| General Dynamics Corporation (GD) | 0.9 | $1.5M | 8.3k | 187.21 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 23k | 65.87 | |
| Dr Pepper Snapple | 0.9 | $1.5M | 15k | 97.94 | |
| Carter's (CRI) | 0.9 | $1.5M | 17k | 89.79 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.5M | 20k | 73.19 | |
| Citrix Systems | 0.8 | $1.4M | 17k | 83.37 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.4M | 11k | 131.07 | |
| Pzena Investment Management | 0.8 | $1.4M | 139k | 9.84 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.3M | 23k | 58.38 | |
| Facebook Inc cl a (META) | 0.8 | $1.3M | 9.3k | 142.09 | |
| Western Digital (WDC) | 0.8 | $1.3M | 16k | 82.53 | |
| Illinois Tool Works (ITW) | 0.8 | $1.3M | 9.7k | 132.50 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 7.6k | 167.74 | |
| Boeing Company (BA) | 0.7 | $1.1M | 6.2k | 176.87 | |
| Pfizer (PFE) | 0.6 | $1.1M | 31k | 34.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.0M | 10k | 98.17 | |
| Time Warner | 0.6 | $999k | 10k | 97.70 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $978k | 13k | 74.76 | |
| General Mills (GIS) | 0.6 | $931k | 16k | 58.98 | |
| McKesson Corporation (MCK) | 0.5 | $868k | 5.9k | 148.30 | |
| United Technologies Corporation | 0.5 | $849k | 7.6k | 112.26 | |
| Western Union Company (WU) | 0.5 | $832k | 41k | 20.34 | |
| Leggett & Platt (LEG) | 0.5 | $828k | 16k | 50.34 | |
| Jacobs Engineering | 0.5 | $837k | 15k | 55.28 | |
| Hershey Company (HSY) | 0.5 | $811k | 7.4k | 109.31 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $814k | 8.7k | 93.41 | |
| Crane | 0.5 | $803k | 11k | 74.84 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $778k | 17k | 47.25 | |
| Cisco Systems (CSCO) | 0.5 | $785k | 23k | 33.79 | |
| Darden Restaurants (DRI) | 0.5 | $770k | 9.2k | 83.71 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $764k | 8.0k | 95.10 | |
| Nasdaq Omx (NDAQ) | 0.4 | $744k | 11k | 69.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $739k | 9.3k | 79.75 | |
| Citigroup (C) | 0.4 | $739k | 12k | 59.80 | |
| Ca | 0.4 | $738k | 23k | 31.71 | |
| Hldgs (UAL) | 0.4 | $731k | 10k | 70.64 | |
| Union Pacific Corporation (UNP) | 0.4 | $692k | 6.5k | 105.88 | |
| American Airls (AAL) | 0.4 | $692k | 16k | 42.31 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $681k | 7.8k | 87.84 | |
| Emerson Electric (EMR) | 0.4 | $671k | 11k | 59.87 | |
| Thomson Reuters Corp | 0.4 | $675k | 16k | 43.21 | |
| Unilever Nv | 0.4 | $641k | 13k | 49.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $653k | 7.8k | 83.35 | |
| Coach | 0.4 | $614k | 15k | 41.35 | |
| Intel Corporation (INTC) | 0.3 | $581k | 16k | 36.10 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $550k | 6.7k | 82.00 | |
| Halliburton Company (HAL) | 0.3 | $535k | 11k | 49.24 | |
| Novartis (NVS) | 0.3 | $523k | 7.0k | 74.24 | |
| Accenture (ACN) | 0.3 | $528k | 4.4k | 119.95 | |
| Activision Blizzard | 0.3 | $519k | 10k | 49.89 | |
| MasterCard Incorporated (MA) | 0.3 | $501k | 4.5k | 112.53 | |
| Howard Hughes | 0.3 | $510k | 4.4k | 117.24 | |
| Globe Specialty Metals | 0.3 | $488k | 47k | 10.34 | |
| Walt Disney Company (DIS) | 0.3 | $493k | 4.4k | 113.28 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $489k | 4.5k | 109.76 | |
| American Express Company (AXP) | 0.3 | $478k | 6.0k | 79.06 | |
| Zebra Technologies (ZBRA) | 0.3 | $477k | 5.2k | 91.29 | |
| Industries N shs - a - (LYB) | 0.3 | $466k | 5.1k | 91.25 | |
| Range Resources (RRC) | 0.3 | $435k | 15k | 29.10 | |
| Sotheby's | 0.3 | $433k | 9.5k | 45.43 | |
| Johnson Controls | 0.2 | $425k | 10k | 42.14 | |
| Schlumberger (SLB) | 0.2 | $412k | 5.3k | 78.06 | |
| Republic Services (RSG) | 0.2 | $362k | 5.8k | 62.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $334k | 1.2k | 285.23 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $338k | 14k | 23.76 | |
| Kohl's Corporation (KSS) | 0.2 | $318k | 8.0k | 39.75 | |
| Hubbell Incorporated | 0.2 | $312k | 2.6k | 120.23 | |
| Merck & Co (MRK) | 0.2 | $283k | 4.5k | 63.60 | |
| Praxair | 0.2 | $291k | 2.5k | 118.53 | |
| Palo Alto Networks (PANW) | 0.2 | $274k | 2.4k | 112.48 | |
| Carnival Corporation (CCL) | 0.1 | $255k | 4.3k | 58.89 | |
| Enterprise Products Partners (EPD) | 0.1 | $232k | 8.4k | 27.62 | |
| General Electric Company | 0.1 | $222k | 7.5k | 29.77 | |
| ePlus (PLUS) | 0.1 | $203k | 1.5k | 135.33 | |
| Abbvie (ABBV) | 0.1 | $212k | 3.3k | 65.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $202k | 244.00 | 827.87 | |
| Carlyle Group | 0.1 | $181k | 11k | 15.95 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $115k | 12k | 9.42 |
