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Institutional Investment Manager
Palo Capital, Inc.
Palo Capital, Inc. (CIK: 0001615963) incorporated in California, located at 888 San Clemente Dr. Suite 150, Newport Beach, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 125 holdings with a total value of $169,782,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VERIZON COMMUNICATIONS INC 101,270 4,937,000 2.91% SH
2 APPLE INC 25,940 3,727,000 2.20% SH
3 D R HORTON INC 111,667 3,720,000 2.19% SH
4 BOOZ ALLEN HAMILTON HLDG COR 104,357 3,693,000 2.18% SH
5 ANTHEM INC 22,308 3,689,000 2.17% SH
6 GENERAL MTRS CO 98,838 3,495,000 2.06% SH
7 NEXTERA ENERGY INC 26,700 3,427,000 2.02% SH
8 JOHNSON & JOHNSON 26,324 3,279,000 1.93% SH
9 ABBOTT LABS 72,408 3,216,000 1.89% SH
10 INTERNATIONAL BUSINESS MACHS 18,225 3,174,000 1.87% SH
11 CARDINAL HEALTH INC 38,838 3,167,000 1.87% SH
12 GENTEX CORP 142,130 3,032,000 1.79% SH
13 UNITED PARCEL SERVICE INC 27,312 2,931,000 1.73% SH
14 WAL-MART STORES INC 40,549 2,923,000 1.72% SH
15 BERKSHIRE HATHAWAY INC DEL 16,894 2,816,000 1.66% SH
16 NORTHERN TRUST 31,510 2,728,000 1.61% SH
17 PAYCHEX INC 43,813 2,581,000 1.52% SH
18 CRACKER BARREL OLD CTRY STOR 15,664 2,494,000 1.47% SH
19 SHERWIN WILLIAMS CO 7,910 2,454,000 1.45% SH
20 C H ROBINSON WORLDWIDE INC 31,429 2,429,000 1.43% SH
21 CVS HEALTH CORP 30,482 2,393,000 1.41% SH
22 WELLS FARGO & CO NEW 42,033 2,340,000 1.38% SH
23 MORNINGSTAR INC 28,665 2,253,000 1.33% SH
24 HENRY JACK & ASSOC INC 22,397 2,085,000 1.23% SH
25 HUNTINGTON INGALLS INDS INC 10,315 2,065,000 1.22% SH
26 NVR INC 979 2,063,000 1.22% SH
27 CLOROX CO DEL 15,017 2,025,000 1.19% SH
28 TEGNA INC 76,368 1,957,000 1.15% SH
29 EBAY INC 57,743 1,938,000 1.14% SH
30 TIFFANY & CO NEW 20,088 1,914,000 1.13% SH
31 EMCOR GROUP INC 30,413 1,914,000 1.13% SH
32 HASBRO INC 18,856 1,882,000 1.11% SH
33 WYNDHAM WORLDWIDE CORP 21,403 1,804,000 1.06% SH
34 CUMMINS INC 11,859 1,793,000 1.06% SH
35 HOME DEPOT INC 12,017 1,764,000 1.04% SH
36 TEXAS INSTRS INC 21,655 1,745,000 1.03% SH
37 SPDR S&P 500 ETF TR 7,370 1,737,000 1.02% SH
38 XILINX INC 29,244 1,693,000 1.00% SH
39 CHEMED CORP NEW COM 8,973 1,639,000 0.97% SH
40 RELIANCE STEEL & ALUMINUM CO 20,288 1,623,000 0.96% SH
41 F5 NETWORKS INC 11,377 1,622,000 0.96% SH
42 SNAP ON INC 9,609 1,621,000 0.95% SH
43 CARLISLE COS INC 15,089 1,606,000 0.95% SH
44 ELECTRONIC ARTS INC 17,844 1,597,000 0.94% SH
45 COMCAST CORP NEW 41,757 1,570,000 0.92% SH
46 DUKE ENERGY CORP NEW 19,061 1,563,000 0.92% SH
47 LAUDER ESTEE COS INC 18,419 1,562,000 0.92% SH
48 GENERAL DYNAMICS CORP 8,269 1,548,000 0.91% SH
49 MICROSOFT CORP 22,953 1,512,000 0.89% SH
50 DR PEPPER SNAPPLE GROUP INC 15,377 1,506,000 0.89% SH
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615963-17-000004, filed 2017.04.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.