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| Name: |
Hudson Portfolio Management LLC |
| City: |
Garrison |
| State: |
NY |
| Zip: |
10524-0344 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
1 |
- |
$176.91 |
$4,479,000 |
28,671 |
4.3% |
-1,007,000 |
-135 |
0 |
Search Engines & Info... |
|
|
MCK |
McKesson Corp |
2 |
- |
$531.10 |
$4,012,000 |
5,962 |
3.85% |
500,000 |
-200 |
0.004 |
Drugs Wholesale |
|
|
FLOT |
Ishares Floating Rate Note ... |
3 |
- |
$0.00 |
$3,242,000 |
63,512 |
3.11% |
255,000 |
4,811 |
0.006 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$224.68 |
$2,973,000 |
17,909 |
2.85% |
-637,000 |
-369 |
0 |
Semiconductor - Integ... |
|
|
ALL |
Allstate Corp |
5 |
- |
$200.14 |
$2,816,000 |
13,597 |
2.7% |
136,000 |
-305 |
0.004 |
Property & Casualty I... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
6 |
- |
$102.45 |
$2,670,000 |
25,805 |
2.56% |
317,000 |
2,415 |
0.003 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
7 |
- |
$18.90 |
$2,522,000 |
138,190 |
2.42% |
-555,000 |
-2,175 |
0.003 |
Technical & System So... |
|
|
MINT |
Pimco ETF Trust |
8 |
- |
$100.16 |
$2,399,000 |
23,847 |
2.3% |
775,000 |
7,658 |
0.017 |
Closed - End Fund - Debt |
|
|
CNA |
CNA Financial Corp |
9 |
- |
$46.48 |
$2,067,000 |
40,705 |
1.98% |
84,000 |
-300 |
0.015 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
10 |
- |
$207.82 |
$2,062,000 |
9,283 |
1.98% |
-328,000 |
-260 |
0 |
Personal Computers |
|
|
CWB |
SPDR Barclays Capital Conve... |
11 |
- |
$82.29 |
$2,060,000 |
26,886 |
1.98% |
-70,000 |
-465 |
0.036 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
12 |
- |
$74.42 |
$2,028,000 |
29,574 |
1.95% |
48,000 |
60 |
0.002 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
13 |
- |
$30.71 |
$1,991,000 |
64,585 |
1.91% |
-14,000 |
-650 |
0.082 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
14 |
- |
$0.00 |
$1,963,000 |
36,857 |
1.88% |
200,000 |
-500 |
0.024 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
15 |
- |
$90.65 |
$1,910,000 |
22,775 |
1.83% |
107,000 |
-690 |
0.003 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
16 |
- |
$69.58 |
$1,833,000 |
27,053 |
1.76% |
592,000 |
-595 |
0.002 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$43.68 |
$1,822,000 |
40,168 |
1.75% |
193,000 |
-575 |
0.001 |
Telecom Services - Do... |
|
|
ORI |
Old Republic International ... |
18 |
- |
$38.39 |
$1,759,000 |
44,855 |
1.69% |
198,000 |
1,730 |
0.015 |
Surety & Title Insurance |
|
|
STPZ |
Pimco ETF Trust |
19 |
- |
$53.59 |
$1,623,000 |
30,043 |
1.56% |
31,000 |
-400 |
0.024 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
20 |
- |
$52.51 |
$1,604,000 |
30,631 |
1.54% |
778,000 |
14,653 |
0.004 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
21 |
- |
$61.91 |
$1,545,000 |
23,888 |
1.48% |
208,000 |
-650 |
0.001 |
Integrated Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
22 |
- |
$28.33 |
$1,539,000 |
53,956 |
1.48% |
50,000 |
-400 |
0.002 |
Gas Utilities |
|
|
CMCSA |
Comcast Corp |
23 |
- |
$36.33 |
$1,488,000 |
40,335 |
1.43% |
5,000 |
825 |
0.001 |
CATV Systems |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$617.65 |
$1,410,000 |
2,521 |
1.35% |
15,000 |
141 |
0 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
25 |
- |
$74.11 |
$1,404,000 |
23,418 |
1.35% |
143,000 |
-275 |
0.001 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
26 |
- |
$218.96 |
$1,401,000 |
10,018 |
1.35% |
-370,000 |
-610 |
0 |
Application Software |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
27 |
- |
$34.96 |
$1,352,000 |
49,840 |
1.3% |
-102,000 |
-1,095 |
0.029 |
Auto Manufacturers |
|
|
ALKS |
Alkermes Plc |
28 |
- |
$28.99 |
$1,328,000 |
40,215 |
1.28% |
-127,000 |
-10,360 |
0.022 |
Drug Delivery |
|
|
QSR |
Restaurant Brands Internati... |
29 |
- |
$67.92 |
$1,276,000 |
19,142 |
1.23% |
22,000 |
-100 |
0.006 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
30 |
- |
$72.62 |
$1,272,000 |
20,020 |
1.22% |
33,000 |
-375 |
0.012 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$290.52 |
$1,221,000 |
3,918 |
1.17% |
171,000 |
-110 |
0.001 |
Biotechnology |
|
|
CIU |
iShares Barclays Intermedia... |
32 |
- |
$53.07 |
$1,171,000 |
22,290 |
1.12% |
7,000 |
-300 |
0.003 |
Closed - End Fund - E... |
|
|
PRGO |
Perrigo Co |
33 |
- |
$27.43 |
$1,145,000 |
40,824 |
1.1% |
110,000 |
560 |
0.03 |
Drug Related Products |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$155.92 |
$1,097,000 |
6,613 |
1.05% |
126,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
35 |
- |
$177.86 |
$1,021,000 |
5,697 |
0.98% |
152,000 |
195 |
0.013 |
Broadcasting - TV |
|
|
CAH |
Cardinal Health Inc |
36 |
- |
$164.40 |
$1,016,000 |
7,371 |
0.98% |
-233,000 |
-3,192 |
0.003 |
Drugs Wholesale |
|
|
IEI |
iShares Barclays 3-7 Year T... |
37 |
- |
$118.49 |
$987,000 |
8,356 |
0.95% |
-146,000 |
-1,445 |
0.007 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$89.24 |
$984,000 |
12,043 |
0.94% |
224,000 |
1,988 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
39 |
- |
$171.38 |
$977,000 |
6,955 |
0.94% |
-132,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
40 |
- |
$0.00 |
$956,000 |
13,358 |
0.92% |
208,000 |
2,758 |
0.008 |
N/A |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$930,000 |
7,019 |
0.89% |
102,000 |
-135 |
0 |
Conglomerates |
|
|
TM |
Toyota Motor Corporation (ADR) |
42 |
- |
$232.88 |
$922,000 |
5,225 |
0.89% |
0 |
485 |
0.004 |
Auto Manufacturers |
|
|
SHEL |
Shell plc |
43 |
- |
$71.19 |
$863,000 |
11,772 |
0.83% |
108,000 |
-278 |
0.001 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
44 |
- |
$28.88 |
$844,000 |
29,842 |
0.81% |
137,000 |
-1,187 |
0 |
Long Distance Carriers |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
45 |
- |
$40.41 |
$812,000 |
20,964 |
0.78% |
98,000 |
-160 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
46 |
- |
$22.85 |
$792,000 |
34,862 |
0.76% |
-23,000 |
-5,801 |
0.001 |
Semiconductor- Broad... |
|
|
ALLY |
Ally Financial Inc |
47 |
- |
$40.21 |
$775,000 |
21,239 |
0.74% |
-6,000 |
-450 |
0.006 |
Mortgage Investment |
|
|
OMC |
Omnicom Group Inc |
48 |
- |
$73.83 |
$721,000 |
8,700 |
0.69% |
-28,000 |
0 |
0.004 |
Advertising Agencies |
|
|
MELI |
Mercadolibre Inc |
49 |
- |
$2,501.40 |
$716,000 |
367 |
0.69% |
92,000 |
0 |
0.001 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
50 |
- |
$75.29 |
$697,000 |
10,684 |
0.67% |
-223,000 |
-100 |
0.001 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
51 |
- |
$290.91 |
$692,000 |
2,245 |
0.66% |
-110,000 |
-28 |
0.005 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
52 |
- |
$88.75 |
$689,000 |
7,670 |
0.66% |
207,000 |
1,630 |
0.001 |
Medical Appliances & ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
53 |
- |
$98.31 |
$678,000 |
6,625 |
0.65% |
-16,000 |
-90 |
0.005 |
AirDelivery & Freight... |
|
|
MSFT |
Microsoft Corp |
54 |
- |
$492.05 |
$676,000 |
1,800 |
0.65% |
441,000 |
1,242 |
0 |
Application Software |
|
|
SNY |
Sanofi Aventis (ADR) |
55 |
- |
$49.05 |
$650,000 |
11,725 |
0.62% |
70,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$218.01 |
$604,000 |
3,028 |
0.58% |
-92,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
57 |
- |
$110.06 |
$591,000 |
5,350 |
0.57% |
-42,000 |
-400 |
0.003 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
58 |
- |
$46.83 |
$548,000 |
11,616 |
0.53% |
-8,000 |
-325 |
0.001 |
Foreign Utilities |
|
|
ITW |
Illinois Tool Works Inc |
59 |
New |
$255.19 |
$542,000 |
2,184 |
0.52% |
542,000 |
2,184 |
0.04 |
Diversified Machinery |
|
|
PLAB |
Photronics Inc |
60 |
- |
$19.74 |
$542,000 |
26,110 |
0.52% |
-78,000 |
-200 |
0 |
Semiconductor Equipme... |
|
|
MXF |
Mexico Fund Inc |
61 |
- |
$17.76 |
$538,000 |
37,839 |
0.52% |
20,000 |
-1,433 |
0.269 |
Closed - End Fund - F... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
62 |
- |
$48.33 |
$528,000 |
12,080 |
0.51% |
99,000 |
1,820 |
0 |
Closed - End Fund - E... |
|
|
BPOP |
Popular Inc |
63 |
- |
$112.68 |
$526,000 |
5,695 |
0.51% |
-21,000 |
-120 |
0.007 |
Foreign Regional Banks |
|
|
UHS |
Universal Health Services Inc |
64 |
- |
$188.94 |
$522,000 |
2,780 |
0.5% |
14,000 |
-51 |
0.004 |
Hospitals |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
65 |
- |
$109.27 |
$516,000 |
4,155 |
0.5% |
4,000 |
0 |
0.007 |
Biotechnology |
|
|
WPC |
WP Carey & Co |
67 |
- |
$62.99 |
$515,000 |
8,167 |
0.49% |
70,000 |
0 |
0 |
Property Management |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$220.46 |
$515,000 |
2,709 |
0.49% |
-95,000 |
-70 |
0.005 |
Internet Software & S... |
|
|
CI |
Cigna Corporation |
68 |
- |
$334.39 |
$504,000 |
1,532 |
0.48% |
81,000 |
0 |
0 |
Health Care Plans |
|
|
BABA |
Alibaba Group Holding Limited |
69 |
- |
$113.97 |
$473,000 |
3,575 |
0.45% |
170,000 |
0 |
0 |
N/A |
|
|
LCII |
Lci Industries |
70 |
- |
$95.64 |
$446,000 |
5,101 |
0.43% |
-98,000 |
-160 |
0.018 |
General Building Mate... |
|
|
JOF |
Japan Smaller Capitalizatio... |
71 |
- |
$9.75 |
$445,000 |
52,981 |
0.43% |
30,000 |
-1,150 |
0.187 |
Closed - End Fund - F... |
|
|
VST |
Vistra Energy Corp |
72 |
- |
$185.10 |
$440,000 |
3,750 |
0.42% |
-342,000 |
-1,920 |
0.001 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
73 |
New |
$103.61 |
$439,000 |
4,110 |
0.42% |
439,000 |
4,110 |
0.008 |
Business Services |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
74 |
- |
$89.27 |
$439,000 |
5,295 |
0.42% |
-53,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
75 |
- |
$109.34 |
$435,000 |
4,002 |
0.42% |
11,000 |
36 |
0.001 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
76 |
- |
$80.44 |
$429,000 |
5,605 |
0.41% |
-5,000 |
-35 |
0.001 |
Business Software & S... |
|
|
TRV |
Travelers Companies Inc |
77 |
- |
$267.00 |
$428,000 |
1,617 |
0.41% |
137,000 |
407 |
0.001 |
Property & Casualty I... |
|
|
FAF |
First American Financial Co... |
78 |
- |
$62.54 |
$425,000 |
6,477 |
0.41% |
17,000 |
-60 |
0.006 |
Surety & Title Insurance |
|
|
XLF |
SPDR Financial Sector |
79 |
- |
$52.66 |
$399,000 |
8,014 |
0.38% |
151,000 |
2,885 |
0 |
Closed - End Fund - E... |
|
|
OLN |
Olin Corp |
80 |
- |
$21.39 |
$378,000 |
15,580 |
0.36% |
-157,000 |
-250 |
0.01 |
Synthetics |
|
|
AB |
AllianceBernstein |
81 |
- |
$40.45 |
$362,000 |
9,450 |
0.35% |
11,000 |
0 |
0.01 |
Asset Management |
|
|
WGO |
Winnebago Industries Inc |
82 |
- |
$62.54 |
$361,000 |
10,480 |
0.35% |
-143,000 |
-60 |
0.031 |
Recreational Vehicles |
|
|
FNF |
Fidelity National Financial... |
83 |
- |
$57.27 |
$350,000 |
5,373 |
0.34% |
45,000 |
-60 |
0.002 |
Surety & Title Insurance |
|
|
QQQ |
Invesco QQQ Trust Series I |
84 |
- |
$546.99 |
$335,000 |
715 |
0.32% |
-43,000 |
-25 |
0 |
Closed - End Fund - Debt |
|
|
WPPGY |
WPP Plc (ADR) |
85 |
- |
$35.88 |
$328,000 |
8,635 |
0.31% |
-129,000 |
-250 |
0.001 |
Advertising Agencies |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$189.99 |
$327,000 |
1,560 |
0.31% |
-52,000 |
-575 |
0 |
Drug Manufacturers - ... |
|
|
GF |
New Germany Fund Inc |
87 |
- |
$11.96 |
$325,000 |
33,146 |
0.31% |
56,000 |
-1,310 |
0.207 |
Closed - End Fund - F... |
|
|
QRVO |
Qorvo, Inc. |
88 |
- |
$86.08 |
$320,000 |
4,424 |
0.31% |
8,000 |
-40 |
0.004 |
N/A |
|
|
EWI |
iShares MSCI-Italy |
89 |
- |
$48.05 |
$309,000 |
7,300 |
0.3% |
46,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
DLX |
Deluxe Corp |
90 |
- |
$16.31 |
$307,000 |
19,390 |
0.29% |
-134,000 |
-150 |
0.046 |
Business Services |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$94.92 |
$300,000 |
3,060 |
0.29% |
-76,000 |
-1,056 |
0 |
Specialty Eateries |
|
|
TWN |
Taiwan Fund Inc |
92 |
- |
$45.09 |
$293,000 |
8,820 |
0.28% |
-80,000 |
-839 |
0.108 |
Closed - End Fund - F... |
|
|
SIRI |
Sirius XM Radio Inc |
93 |
- |
$23.63 |
$286,000 |
12,692 |
0.27% |
-10,000 |
-310 |
0 |
Broadcasting - Radio |
|
|
VOD |
Vodafone Group Public Limit... |
94 |
- |
$10.91 |
$281,000 |
29,957 |
0.27% |
23,000 |
-400 |
0.001 |
Wireless Communications |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
95 |
- |
$12.59 |
$270,000 |
18,850 |
0.26% |
98,000 |
5,500 |
0 |
Oil & Gas Drilling & ... |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$465.94 |
$266,000 |
596 |
0.26% |
10,000 |
70 |
0 |
Aerospace/Defense - M... |
|
|
DXC |
DXC Technology Co |
97 |
- |
$15.92 |
$265,000 |
15,555 |
0.25% |
-55,000 |
-450 |
0.006 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
98 |
- |
$58.30 |
$258,000 |
4,300 |
0.25% |
5,000 |
0 |
0 |
Gold |
|
|
FDX |
Fedex Corp |
99 |
- |
$234.33 |
$246,000 |
1,010 |
0.24% |
-38,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
GOOGL |
Alphabet Inc |
100 |
- |
$175.84 |
$238,000 |
1,540 |
0.23% |
-57,000 |
-20 |
0 |
Search Engines & Info... |
|
