Palo Capital, Inc.
Reported holdings as of Q4 2018, from 1 quarterly filings.
This filer last reported in Q4 2018; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | VZ | $6.0M | 106,368 | - | new | FIRST | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $5.8M | 21,965 | - | new | FIRST | |
| SSGA ACTIVE ETF TR | TOTL | $5.3M | 112,400 | - | new | FIRST | |
| NEXTERA ENERGY INC | NEE | $5.3M | 30,448 | - | new | FIRST | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $5.2M | 115,811 | - | new | FIRST | |
| UNITED PARCEL SVCS INC | UPS | $4.9M | 50,019 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $4.6M | 35,857 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLV | $4.3M | 50,014 | - | new | FIRST | |
| APPLE INC | AAPL | $4.3M | 27,163 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.3M | 20,916 | - | new | FIRST | |
| WALMART INC | WMT | $4.3M | 45,740 | - | new | FIRST | |
| GENERAL MTRS CO | GM | $4.2M | 124,423 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $4.1M | 37,869 | - | new | FIRST | |
| CENTENE CORP DEL | CNC | $4.0M | 34,722 | - | new | FIRST | |
| C H ROBINSON WORLDWIDE IN | CHRW | $3.9M | 46,613 | - | new | FIRST | |
| HOME DEPOT INC | HD | $3.7M | 21,645 | - | new | FIRST | |
| LOUISIANA PAC CORP | LPX | $3.6M | 162,603 | - | new | FIRST | |
| D R HORTON INC | DHI | $3.5M | 102,422 | - | new | FIRST | |
| PAYCHEX INC | PAYX | $3.5M | 54,218 | - | new | FIRST | |
| SYNCHRONY FINANCIAL | SYF | $3.3M | 141,265 | - | new | FIRST | |
| CITIGROUP INC | C | $3.3M | 62,890 | - | new | FIRST | |
| GENTEX CORP | GNTX | $3.2M | 160,714 | - | new | FIRST | |
| NORTHERN TR CORP | NTRS | $3.2M | 38,146 | - | new | FIRST | |
| MORNINGSTAR INC | MORN | $3.2M | 28,714 | - | new | FIRST | |
| XILINX INC | XLNX | $3.0M | 35,423 | - | new | FIRST | |
| CHEMED CORP NEW | CHE | $2.9M | 10,124 | - | new | FIRST | |
| EMCOR GROUP INC | EME | $2.8M | 46,852 | - | new | FIRST | |
| CLOROX CO DEL | CLX | $2.7M | 17,405 | - | new | FIRST | |
| HENRY JACK & ASSOC INC | JKHY | $2.7M | 21,089 | - | new | FIRST | |
| F5 INC | FFIV | $2.6M | 16,310 | - | new | FIRST | |
| VANGUARD BD INDEX FDS | BIV | $2.6M | 32,420 | - | new | FIRST | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.6M | 22,952 | - | new | FIRST | |
| VANGUARD WORLD FD | VDE | $2.6M | 33,739 | - | new | FIRST | |
| TEXAS INSTRS INC | TXN | $2.6M | 27,057 | - | new | FIRST | |
| SNAP ON INC | SNA | $2.5M | 17,411 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.5M | 10,108 | - | new | FIRST | |
| CVS HEALTH CORP | CVS | $2.5M | 38,445 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHX | $2.5M | 41,203 | - | new | FIRST | |
| TEGNA INC | TGNA | $2.4M | 223,527 | - | new | FIRST | |
| HUNTINGTON INGALLS INDS INC | HII | $2.4M | 12,441 | - | new | FIRST | |
| PIMCO ETF TR | MINT | $2.3M | 22,757 | - | new | FIRST | |
| AMC ENTMT HLDGS INC | AMC | $2.2M | 181,062 | - | new | FIRST | |
| DOVER CORP | DOV | $2.2M | 31,005 | - | new | FIRST | |
| NVR INC | NVR | $2.2M | 902 | - | new | FIRST | |
| PFIZER INC | PFE | $2.2M | 50,217 | - | new | FIRST | |
| NETAPP INC | NTAP | $2.2M | 36,376 | - | new | FIRST | |
| ARGAN INC | AGX | $2.1M | 56,243 | - | new | FIRST | |
| DUKE ENERGY CORP NEW | DUK | $2.1M | 24,141 | - | new | FIRST | |
| CUMMINS INC | CMI | $2.1M | 15,422 | - | new | FIRST | |
| CIRRUS LOGIC INC | CRUS | $2.0M | 60,493 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHD | $2.0M | 42,473 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $1.9M | 18,486 | - | new | FIRST | |
| WELLS FARGO & CO | WFC | $1.9M | 40,543 | - | new | FIRST | |
| HASBRO INC | HAS | $1.9M | 22,915 | - | new | FIRST | |
| ILLINOIS TOOL WKS INC | ITW | $1.9M | 14,650 | - | new | FIRST | |
| RELIANCE INC | RS | $1.9M | 26,004 | - | new | FIRST | |
| ISHARES TR | PFF | $1.8M | 52,618 | - | new | FIRST | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $1.8M | 55,834 | - | new | FIRST | |
| PIMCO ETF TR | BOND | $1.8M | 17,389 | - | new | FIRST | |
| WYNDHAM HOTELS & RESORTS INC | WH | $1.7M | 37,345 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHB | $1.6M | 26,854 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLE | $1.6M | 27,855 | - | new | FIRST | |
| COLGATE PALMOLIVE CO | CL | $1.5M | 25,836 | - | new | FIRST | |
| ELECTRONIC ARTS INC | EA | $1.5M | 18,744 | - | new | FIRST | |
| BOEING CO | BA | $1.4M | 4,274 | - | new | FIRST | |
| GENERAL DYNAMICS CORP | GD | $1.4M | 8,712 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $1.4M | 31,380 | - | new | FIRST | |
| DARDEN RESTAURANTS INC | DRI | $1.3M | 13,029 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 6,303 | - | new | FIRST | |
| FIRST TR EXCH TRADED FD III | FPE | $1.3M | 70,804 | - | new | FIRST | |
| QUEST DIAGNOSTICS INC | DGX | $1.1M | 13,788 | - | new | FIRST | |
| META PLATFORMS INC | META | $1.1M | 8,652 | - | new | FIRST | |
| DUNKIN BRANDS GROUP INC | DNKN | $1.1M | 17,374 | - | new | FIRST | |
| INTEL CORP | INTC | $1.1M | 23,410 | - | new | FIRST | |
| NUCOR CORP | NUE | $1.1M | 21,109 | - | new | FIRST | |
| LAMAR ADVERTISING CO | LAMR | $1.0M | 14,773 | - | new | FIRST | |
| ISHARES TR | QUAL | $994.0K | 12,948 | - | new | FIRST | |
| UNION PAC CORP | UNP | $964.0K | 6,971 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | RSP | $963.0K | 10,536 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLK | $959.0K | 15,471 | - | new | FIRST | |
| EXXON MOBIL CORP | XOMXXXX | $928.0K | 13,610 | - | new | FIRST | |
| CRANE CO | CRXXXX | $906.0K | 12,551 | - | new | FIRST | |
| HERSHEY CO | HSY | $902.0K | 8,417 | - | new | FIRST | |
| VANGUARD BD INDEX FDS | BSV | $888.0K | 11,296 | - | new | FIRST | |
| PUBLIC STORAGE | PSA | $878.0K | 4,336 | - | new | FIRST | |
| THOMSON REUTERS CORP. | TRIXXXX | $870.0K | 18,017 | - | new | FIRST | |
| SPDR SERIES TRUST | SLYV | $864.0K | 16,054 | - | new | FIRST | |
| ISHARES TR | IVV | $833.0K | 3,312 | - | new | FIRST | |
| PINNACLE WEST CAP CORP | PNW | $824.0K | 9,667 | - | new | FIRST | |
| VANGUARD TAX-MANAGED FDS | VEA | $781.0K | 21,056 | - | new | FIRST | |
| SCOTTS MIRACLE-GRO CO | SMG | $768.0K | 12,500 | - | new | FIRST | |
| KLA CORP | KLAC | $764.0K | 8,539 | - | new | FIRST | |
| JACOBS ENGR GROUP INC | JXXXX | $676.0K | 11,569 | - | new | FIRST | |
| UNITED AIRLS HLDGS INC | UAL | $659.0K | 7,874 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $651.0K | 6,670 | - | new | FIRST | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $637.0K | 4,002 | - | new | FIRST | |
| EMERSON ELEC CO | EMR | $590.0K | 9,871 | - | new | FIRST | |
| UNILEVER PLC | ULXXXX | $580.0K | 11,110 | - | new | FIRST | |
| NASDAQ INC | NDAQ | $573.0K | 7,023 | - | new | FIRST | |
| AMERICAN EXPRESS CO | AXP | $561.0K | 5,889 | - | new | FIRST | |
| BANK OF NY MELLON CORP | BNY | $546.0K | 11,610 | - | new | FIRST | |
| NOVARTIS AG | NVS | $534.0K | 6,223 | - | new | FIRST | |
| STMICROELECTRONICS N V | STM | $519.0K | 37,358 | - | new | FIRST | |
| MASTERCARD INCORPORATED | MA | $516.0K | 2,734 | - | new | FIRST | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $501.0K | 16,458 | - | new | FIRST | |
| GRAY MEDIA INC | GTN | $496.0K | 33,677 | - | new | FIRST | |
| KOHLS CORP | KSS | $483.0K | 7,277 | - | new | FIRST | |
| PALO ALTO NETWORKS INC | PANW | $472.0K | 2,505 | - | new | FIRST | |
| TAPESTRY INC | TPR | $470.0K | 13,918 | - | new | FIRST | |
| ACCENTURE PLC IRELAND | ACN | $428.0K | 3,032 | - | new | FIRST | |
| HOWARD HUGHES CORP | HHC | $425.0K | 4,350 | - | new | FIRST | |
| DISNEY WALT CO | DIS | $413.0K | 3,764 | - | new | FIRST | |
| OCCIDENTAL PETE CORP | OXY | $395.0K | 6,428 | - | new | FIRST | |
| MCKESSON CORP | MCK | $380.0K | 3,436 | - | new | FIRST | |
| BROADCOM INC | AVGO | $367.0K | 1,443 | - | new | FIRST | |
| ALPHABET INC | GOOG | $358.0K | 346 | - | new | FIRST | |
| WISDOMTREE TR | EPI | $357.0K | 14,378 | - | new | FIRST | |
| VANGUARD WORLD FD | VHT | $351.0K | 2,187 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLF | $341.0K | 14,307 | - | new | FIRST | |
| ACTIVISION BLIZZARD INC | ATVI | $337.0K | 7,246 | - | new | FIRST | |
| NIELSEN HLDGS PLC | NLSN | $336.0K | 14,401 | - | new | FIRST | |
| MERCK & CO INC | MRK | $309.0K | 4,040 | - | new | FIRST | |
| AMERICAN AIRLINES GROUP INC | AAL | $307.0K | 9,571 | - | new | FIRST | |
| COHEN & STEERS QUALITY INCOM | RQI | $305.0K | 29,400 | - | new | FIRST | |
| SPDR GOLD TR | GLD | $291.0K | 2,400 | - | new | FIRST | |
| ABBVIE INC | ABBV | $283.0K | 3,070 | - | new | FIRST | |
| MEDICAL PROPERTIES TRUST INC | MPT | $275.0K | 17,096 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLI | $271.0K | 4,204 | - | new | FIRST | |
| VANGUARD CHARLOTTE FDS | BNDX | $261.0K | 4,802 | - | new | FIRST | |
| TAILORED BRANDS INC | TLRDQ | $247.0K | 18,085 | - | new | FIRST | |
| EATON VANCE FLOATING RATE 20 | EFL | $240.0K | 28,000 | - | new | FIRST | |
| VANGUARD SPECIALIZED FUNDS | VIG | $228.0K | 2,331 | - | new | FIRST | |
| ISHARES TR | DGRO | $223.0K | 6,710 | - | new | FIRST | |
| UNITED TECHNOLOGIES CORP | UTX | $215.0K | 2,022 | - | new | FIRST | |
| WISDOMTREE TR | DGRW | $213.0K | 5,559 | - | new | FIRST | |
| ARES CAPITAL CORP | ARCC | $159.0K | 10,200 | - | new | FIRST | |
| FERROGLOBE PLC | GSM | $55.0K | 34,604 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Construction & Building | $14.3M | 6.1% |
| Insurance | $14.0M | 6.0% |
| Computer Hardware | $13.5M | 5.7% |
| Banks & Lending | $13.4M | 5.7% |
| Autos & Aerospace | $12.5M | 5.3% |
| Retail & Consumer | $11.5M | 4.9% |
| Business Services | $11.4M | 4.8% |
| Industrials | $11.1M | 4.7% |
| Transport & Logistics | $10.7M | 4.6% |
| Telecom & Media | $9.1M | 3.9% |
| Utilities | $8.2M | 3.5% |
| Biotech & Pharma | $7.9M | 3.4% |
| Other sectors | $44.9M | 19.1% |
| Not classified | $52.8M | 22.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | $235.6M | 137 | 0 | 0 | 0 | 0 | 21.2% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.