Palo Capital, Inc. 13F Holdings
CIK 0001615963 · NEWPORT BEACH, CA
As of Dec 31, 2018, Palo Capital, Inc. reported 137 positions worth $235.6K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 106,368 | $6.0K | 2.54% |
| ELEVANCE HEALTH INC | ELV | Healthcare | 21,965 | $5.8K | 2.45% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 112,400 | $5.3K | 2.26% |
| NEXTERA ENERGY INC | NEE | Utilities | 30,448 | $5.3K | 2.25% |
| BOOZ ALLEN HAMILTON HOLDING CORP | BAH | Industrials | 115,811 | $5.2K | 2.22% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 50,019 | $4.9K | 2.07% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 35,857 | $4.6K | 1.96% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 50,014 | $4.3K | 1.84% |
| APPLE INC | AAPL | Technology | 27,163 | $4.3K | 1.82% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 20,916 | $4.3K | 1.81% |
| WALMART INC | WMT | Consumer Defensive | 45,740 | $4.3K | 1.81% |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 124,423 | $4.2K | 1.77% |
| CHEVRON CORP | CHV | Energy | 37,869 | $4.1K | 1.75% |
| CENTENE CORP | CNC | Healthcare | 34,722 | $4.0K | 1.70% |
| C H ROBINSON WORLDWIDE INC | CHRW | Industrials | 46,613 | $3.9K | 1.66% |
| HOME DEPOT INC | HD | Consumer Cyclical | 21,645 | $3.7K | 1.58% |
| LOUISIANA-PACIFIC CORP | LPX | Basic Materials | 162,603 | $3.6K | 1.53% |
| HORTON D R INC | DHI | Consumer Cyclical | 102,422 | $3.6K | 1.51% |
| PAYCHEX INC | PAYX | Industrials | 54,218 | $3.5K | 1.50% |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 141,265 | $3.3K | 1.41% |
| CITIGROUP INC | C | Financial Services | 62,890 | $3.3K | 1.39% |
| GENTEX CORP | GNTX | Consumer Cyclical | 160,714 | $3.2K | 1.38% |
| NORTHERN TRUST CORP | NTRS | Financial Services | 38,146 | $3.2K | 1.35% |
| MORNINGSTAR INC | MORN | Financial Services | 28,714 | $3.2K | 1.34% |
| XILINX INC | XLNX | Technology | 35,423 | $3.0K | 1.28% |