# Palo Capital, Inc.

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 1615963. Source: https://holderbook.com/funds/1615963-palo-capital-inc/

- Reported value: $235.6M
- Positions: 137
- Weight of the ten largest: 21.2%
- Filed: 2019-01-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $6.0M | 106,368 | 2.5% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $5.8M | 21,965 | 2.4% | 1 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $5.3M | 112,400 | 2.3% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.3M | 30,448 | 2.2% | 1 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $5.2M | 115,811 | 2.2% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $4.9M | 50,019 | 2.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.6M | 35,857 | 2.0% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.3M | 50,014 | 1.8% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.3M | 27,163 | 1.8% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.3M | 20,916 | 1.8% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.3M | 45,740 | 1.8% | 1 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $4.2M | 124,423 | 1.8% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.1M | 37,869 | 1.7% | 1 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $4.0M | 34,722 | 1.7% | 1 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $3.9M | 46,613 | 1.7% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.7M | 21,645 | 1.6% | 1 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $3.6M | 162,603 | 1.5% | 1 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $3.5M | 102,422 | 1.5% | 1 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $3.5M | 54,218 | 1.5% | 1 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $3.3M | 141,265 | 1.4% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.3M | 62,890 | 1.4% | 1 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $3.2M | 160,714 | 1.4% | 1 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $3.2M | 38,146 | 1.4% | 1 |
| MORNINGSTAR INC | [MORN](https://holderbook.com/stocks/MORN/) | $3.2M | 28,714 | 1.3% | 1 |
| XILINX INC | [XLNX](https://holderbook.com/stocks/XLNX/) | $3.0M | 35,423 | 1.3% | 1 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $2.9M | 10,124 | 1.2% | 1 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $2.8M | 46,852 | 1.2% | 1 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $2.7M | 17,405 | 1.1% | 1 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $2.7M | 21,089 | 1.1% | 1 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $2.6M | 16,310 | 1.1% | 1 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $2.6M | 32,420 | 1.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.6M | 22,952 | 1.1% | 1 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $2.6M | 33,739 | 1.1% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.6M | 27,057 | 1.1% | 1 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $2.5M | 17,411 | 1.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 10,108 | 1.1% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.5M | 38,445 | 1.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.5M | 41,203 | 1.0% | 1 |
| TEGNA INC | [TGNA](https://holderbook.com/stocks/TGNA/) | $2.4M | 223,527 | 1.0% | 1 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $2.4M | 12,441 | 1.0% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.3M | 22,757 | 1.0% | 1 |
| AMC ENTMT HLDGS INC | [AMC](https://holderbook.com/stocks/AMC/) | $2.2M | 181,062 | 0.9% | 1 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $2.2M | 31,005 | 0.9% | 1 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $2.2M | 902 | 0.9% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.2M | 50,217 | 0.9% | 1 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $2.2M | 36,376 | 0.9% | 1 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $2.1M | 56,243 | 0.9% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.1M | 24,141 | 0.9% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.1M | 15,422 | 0.9% | 1 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $2.0M | 60,493 | 0.9% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.0M | 42,473 | 0.8% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 18,486 | 0.8% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.9M | 40,543 | 0.8% | 1 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $1.9M | 22,915 | 0.8% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.9M | 14,650 | 0.8% | 1 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $1.9M | 26,004 | 0.8% | 1 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.8M | 52,618 | 0.8% | 1 |
| JOHN HANCOCK EXCHANGE TRADED | [JHML](https://holderbook.com/stocks/JHML/) | $1.8M | 55,834 | 0.8% | 1 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $1.8M | 17,389 | 0.8% | 1 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $1.7M | 37,345 | 0.7% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.6M | 26,854 | 0.7% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.6M | 27,855 | 0.7% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.5M | 25,836 | 0.7% | 1 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $1.5M | 18,744 | 0.6% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.4M | 4,274 | 0.6% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.4M | 8,712 | 0.6% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 31,380 | 0.6% | 1 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $1.3M | 13,029 | 0.6% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 6,303 | 0.5% | 1 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $1.3M | 70,804 | 0.5% | 1 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $1.1M | 13,788 | 0.5% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 8,652 | 0.5% | 1 |
| DUNKIN BRANDS GROUP INC | [DNKN](https://holderbook.com/stocks/DNKN/) | $1.1M | 17,374 | 0.5% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 23,410 | 0.5% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.1M | 21,109 | 0.5% | 1 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $1.0M | 14,773 | 0.4% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $994.0K | 12,948 | 0.4% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $964.0K | 6,971 | 0.4% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $963.0K | 10,536 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $959.0K | 15,471 | 0.4% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $928.0K | 13,610 | 0.4% | 1 |
| CRANE CO | [CRXXXX](https://holderbook.com/stocks/CRXXXX/) | $906.0K | 12,551 | 0.4% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $902.0K | 8,417 | 0.4% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $888.0K | 11,296 | 0.4% | 1 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $878.0K | 4,336 | 0.4% | 1 |
| THOMSON REUTERS CORP. | [TRIXXXX](https://holderbook.com/stocks/TRIXXXX/) | $870.0K | 18,017 | 0.4% | 1 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $864.0K | 16,054 | 0.4% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $833.0K | 3,312 | 0.4% | 1 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $824.0K | 9,667 | 0.3% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $781.0K | 21,056 | 0.3% | 1 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $768.0K | 12,500 | 0.3% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $764.0K | 8,539 | 0.3% | 1 |
| JACOBS ENGR GROUP INC | [JXXXX](https://holderbook.com/stocks/JXXXX/) | $676.0K | 11,569 | 0.3% | 1 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $659.0K | 7,874 | 0.3% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $651.0K | 6,670 | 0.3% | 1 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $637.0K | 4,002 | 0.3% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $590.0K | 9,871 | 0.3% | 1 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $580.0K | 11,110 | 0.2% | 1 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $573.0K | 7,023 | 0.2% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $561.0K | 5,889 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $235.6M | 137 |