Palo Capital as of June 30, 2017
Portfolio Holdings for Palo Capital
Palo Capital holds 120 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 2.6 | $4.5M | 101k | 44.66 | |
| Anthem (ELV) | 2.4 | $4.2M | 22k | 188.13 | |
| D.R. Horton (DHI) | 2.2 | $3.9M | 112k | 34.57 | |
| Apple (AAPL) | 2.1 | $3.7M | 26k | 144.03 | |
| Citigroup (C) | 2.1 | $3.7M | 56k | 66.88 | |
| Nextera Energy (NEE) | 2.1 | $3.7M | 26k | 140.12 | |
| Abbott Laboratories (ABT) | 2.0 | $3.5M | 72k | 48.61 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.5M | 26k | 132.28 | |
| General Motors Company (GM) | 2.0 | $3.5M | 100k | 34.93 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.0 | $3.5M | 107k | 32.54 | |
| Northern Trust Corporation (NTRS) | 1.7 | $3.1M | 32k | 97.22 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.1M | 41k | 75.67 | |
| United Parcel Service (UPS) | 1.7 | $3.0M | 27k | 110.58 | |
| Cardinal Health (CAH) | 1.7 | $3.0M | 39k | 77.92 | |
| International Business Machines (IBM) | 1.7 | $3.0M | 19k | 153.84 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.9M | 17k | 169.37 | |
| Sherwin-Williams Company (SHW) | 1.6 | $2.8M | 7.9k | 350.92 | |
| Gentex Corporation (GNTX) | 1.5 | $2.7M | 144k | 18.97 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $2.7M | 39k | 68.68 | |
| Cracker Barrel Old Country Store (CBRL) | 1.5 | $2.6M | 16k | 167.26 | |
| Paychex (PAYX) | 1.4 | $2.6M | 45k | 56.94 | |
| Emcor (EME) | 1.4 | $2.5M | 39k | 65.39 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.5M | 31k | 80.46 | |
| Schlumberger (SLB) | 1.4 | $2.4M | 37k | 65.84 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.4M | 43k | 55.41 | |
| NVR (NVR) | 1.3 | $2.3M | 956.00 | 2411.09 | |
| Morningstar (MORN) | 1.3 | $2.3M | 29k | 78.35 | |
| Jack Henry & Associates (JKHY) | 1.3 | $2.3M | 22k | 103.88 | |
| Wyndham Worldwide Corporation | 1.2 | $2.1M | 21k | 100.40 | |
| Hasbro (HAS) | 1.2 | $2.1M | 19k | 111.51 | |
| eBay (EBAY) | 1.1 | $2.0M | 58k | 34.93 | |
| Clorox Company (CLX) | 1.1 | $2.0M | 15k | 133.22 | |
| Huntington Ingalls Inds (HII) | 1.1 | $1.9M | 10k | 186.14 | |
| Cummins (CMI) | 1.1 | $1.9M | 12k | 162.18 | |
| Tiffany & Co. | 1.1 | $1.9M | 20k | 93.87 | |
| NetApp (NTAP) | 1.1 | $1.9M | 47k | 40.05 | |
| Xilinx | 1.1 | $1.9M | 29k | 64.32 | |
| Home Depot (HD) | 1.0 | $1.8M | 12k | 153.38 | |
| Chemed Corp Com Stk (CHE) | 1.0 | $1.8M | 8.9k | 204.59 | |
| Electronic Arts (EA) | 1.0 | $1.8M | 17k | 105.72 | |
| Estee Lauder Companies (EL) | 1.0 | $1.8M | 18k | 95.97 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.7M | 22k | 76.93 | |
| General Dynamics Corporation (GD) | 0.9 | $1.7M | 8.4k | 198.07 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.6M | 42k | 38.93 | |
| Duke Energy (DUK) | 0.9 | $1.6M | 19k | 83.57 | |
| Snap-on Incorporated (SNA) | 0.9 | $1.5M | 9.7k | 158.03 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.5M | 21k | 74.15 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $1.5M | 20k | 72.83 | |
| F5 Networks (FFIV) | 0.8 | $1.5M | 12k | 127.02 | |
| Carter's (CRI) | 0.8 | $1.5M | 17k | 88.95 | |
| General Mills (GIS) | 0.8 | $1.4M | 26k | 55.39 | |
| Carlisle Companies (CSL) | 0.8 | $1.4M | 15k | 95.40 | |
| Illinois Tool Works (ITW) | 0.8 | $1.4M | 9.7k | 143.24 | |
| Facebook Inc cl a (META) | 0.8 | $1.4M | 9.2k | 150.97 | |
| Western Digital (WDC) | 0.8 | $1.4M | 16k | 88.61 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.3M | 23k | 58.30 | |
| Dr Pepper Snapple | 0.7 | $1.3M | 14k | 91.09 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.3M | 11k | 118.35 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.2M | 7.7k | 159.99 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.2M | 5.0k | 241.84 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 18k | 68.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.2M | 11k | 111.12 | |
| Boeing Company (BA) | 0.6 | $1.1M | 5.5k | 197.68 | |
| Tegna (TGNA) | 0.6 | $1.1M | 76k | 14.41 | |
| Time Warner | 0.6 | $1.1M | 11k | 100.45 | |
| Pfizer (PFE) | 0.6 | $1.1M | 31k | 33.59 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $995k | 14k | 73.59 | |
| McKesson Corporation (MCK) | 0.5 | $960k | 5.8k | 164.58 | |
| United Technologies Corporation | 0.5 | $938k | 7.7k | 122.10 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $912k | 10k | 89.48 | |
| Crane | 0.5 | $906k | 11k | 79.41 | |
| Leggett & Platt (LEG) | 0.5 | $877k | 17k | 52.52 | |
| Darden Restaurants (DRI) | 0.5 | $850k | 9.4k | 90.42 | |
| Ca | 0.5 | $850k | 25k | 34.46 | |
| American Airls (AAL) | 0.5 | $855k | 17k | 50.31 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $832k | 9.1k | 91.44 | |
| Jacobs Engineering | 0.5 | $823k | 15k | 54.36 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $816k | 16k | 51.03 | |
| Hershey Company (HSY) | 0.5 | $807k | 7.5k | 107.33 | |
| Hldgs (UAL) | 0.5 | $813k | 11k | 75.22 | |
| Western Union Company (WU) | 0.5 | $794k | 42k | 19.06 | |
| Nasdaq Omx (NDAQ) | 0.4 | $769k | 11k | 71.48 | |
| Cisco Systems (CSCO) | 0.4 | $752k | 24k | 31.30 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $739k | 8.1k | 91.56 | |
| Thomson Reuters Corp | 0.4 | $746k | 16k | 46.28 | |
| Coach | 0.4 | $703k | 15k | 47.34 | |
| Union Pacific Corporation (UNP) | 0.4 | $714k | 6.6k | 108.97 | |
| Unilever Nv | 0.4 | $699k | 13k | 54.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $712k | 8.9k | 79.86 | |
| Emerson Electric (EMR) | 0.4 | $668k | 11k | 59.61 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $675k | 7.9k | 85.14 | |
| Halliburton Company (HAL) | 0.4 | $650k | 15k | 42.72 | |
| Novartis (NVS) | 0.3 | $585k | 7.0k | 83.45 | |
| STMicroelectronics (STM) | 0.3 | $578k | 40k | 14.38 | |
| Globe Specialty Metals | 0.3 | $561k | 47k | 11.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $541k | 6.7k | 80.66 | |
| Accenture (ACN) | 0.3 | $542k | 4.4k | 123.74 | |
| MasterCard Incorporated (MA) | 0.3 | $536k | 4.4k | 121.49 | |
| Howard Hughes | 0.3 | $534k | 4.4k | 122.76 | |
| American Express Company (AXP) | 0.3 | $509k | 6.0k | 84.19 | |
| Zebra Technologies (ZBRA) | 0.3 | $516k | 5.1k | 100.45 | |
| Intel Corporation (INTC) | 0.3 | $489k | 15k | 33.74 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $486k | 4.4k | 110.45 | |
| Activision Blizzard | 0.3 | $479k | 8.3k | 57.52 | |
| Walt Disney Company (DIS) | 0.3 | $459k | 4.3k | 106.32 | |
| Palo Alto Networks (PANW) | 0.3 | $465k | 3.5k | 133.77 | |
| Realogy Hldgs (HOUS) | 0.2 | $445k | 14k | 32.48 | |
| Republic Services (RSG) | 0.2 | $365k | 5.7k | 63.78 | |
| Range Resources (RRC) | 0.2 | $345k | 15k | 23.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $317k | 1.1k | 287.40 | |
| Hubbell Incorporated | 0.2 | $294k | 2.6k | 113.29 | |
| Kohl's Corporation (KSS) | 0.2 | $309k | 8.0k | 38.62 | |
| Merck & Co (MRK) | 0.2 | $285k | 4.5k | 64.04 | |
| Carnival Corporation (CCL) | 0.1 | $265k | 4.0k | 65.51 | |
| CSG Systems International (CSGS) | 0.1 | $231k | 1.0k | 222.33 | |
| Carlyle Group | 0.1 | $224k | 11k | 19.74 | |
| Abbvie (ABBV) | 0.1 | $236k | 3.3k | 72.39 | |
| General Electric Company | 0.1 | $201k | 7.5k | 26.95 | |
| Enterprise Products Partners (EPD) | 0.1 | $200k | 7.4k | 27.03 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $121k | 12k | 9.92 |
