Palisades Hudson Asset Management, L.P. — Q1 2016 13F Holdings

Name: Palisades Hudson Asset Management, L.P. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388443

Total reported value

$256.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	22.00%	-0.43%	+2.47%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.46%	-0.24%	+21.95%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	8.20%	+0.18%	-6.06%
4	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	6.53%	+0.47%	+5.73%
5	CL	Colgate-palmolive Co	Stock-Consumer Staples	6.06%	—	—
6	ACWI	iShares MSCI ACWI ETF	ETF-Other	6.05%	—	-0.84%
7	EWA	Ishares Msci Australia ETF	ETF-Other	3.03%	+0.14%	+43.68%
8	GNR	State Street Spdr S&p Global	ETF-Other	2.56%	+0.19%	+86.54%
9	IXC	Ishares Global Energy ETF	ETF-Other	2.56%	—	+91.01%
10	IEV	Ishares Europe ETF	ETF-Other	2.47%	—	+41.76%
11	AAPL	Apple INC	Stock-Tech	1.50%	-0.13%	—
12	EWC	Ishares Msci Canada ETF	ETF-Other	1.44%	—	-12.66%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	+0.09%	NEW
14	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.80%	-0.14%	+27.08%
15	MSFT	Microsoft CORP	Stock-Tech	0.77%	-0.38%	+13.16%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	-0.09%	—
17	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.66%	+0.21%	—
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	-0.06%	—
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.62%	—	—
20	BA	Boeing Co/the	Stock-Industrials	0.55%	—	—
21	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.54%	-0.05%	+27.65%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	-0.03%	—
23	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	—
24	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.47%	—	—
25	YUM	Yum! Brands INC	Stock-Consumer Disc	0.46%	—	—
26	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.45%	—	-22.37%
27	T	At&t INC	Stock-Comm Services	0.43%	+0.12%	NEW
28	TWXCHF	Time Warner INC	Stock-Other	0.42%	—	—
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	-0.03%	+24.96%
30	BIIB	Biogen INC	Stock-Healthcare	0.38%	—	—
31	GS	Goldman Sachs Group INC	Stock-Financials	0.37%	—	—
32	HD	Home Depot INC	Stock-Consumer Disc	0.36%	—	—
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.36%	+0.06%	-3.00%
34	ELV	Elevance Health INC	Stock-Healthcare	0.35%	—	—
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	—	—
36	PNC	Pnc Financial Services Group	Stock-Financials	0.33%	—	—
37	ADBE	Adobe INC	Stock-Tech	0.32%	-0.05%	-2.77%
38	MO	Altria Group INC	Stock-Consumer Staples	0.32%	—	—
39	BWZ	State Street Spdr Bloomberg	ETF-Other	0.32%	—	+0.06%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.32%	—	+0.72%
41	JNP	Juniper Networks INC	Stock-Other	0.31%	—	—
42	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.31%	—	—
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	+28.56%
44	MAR	Marriott International -cl A	Stock-Consumer Disc	0.30%	—	—
45	CVX	Chevron CORP	Stock-Energy	0.30%	—	+5.04%
46	SCHH	Schwab US Reit ETF	ETF-Other	0.29%	—	+43.32%
47	WFC	Wells Fargo & Co	Stock-Financials	0.29%	—	-15.83%
48	PM	Philip Morris International	Stock-Consumer Staples	0.29%	—	—
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.29%	—	—
50	CPB	THE Campbell's Company	Stock-Consumer Staples	0.28%	—	—

1–50 of 97

Holding changes this quarter

Position changes disclosed by Palisades Hudson Asset Management, L.P. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.5%	+21.95%	Add
2	GNR	State Street Spdr S&p Global	+1.2%	+86.54%	Add
3	IXC	Ishares Global Energy ETF	+1.2%	+91.01%	Add
4	EWA	Ishares Msci Australia ETF	+0.8%	+43.68%	Add
5	IEV	Ishares Europe ETF	+0.6%	+41.76%	Add
6	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+5.73%	Add
7	IEUR	Ishares Core Msci Europe ETF	+0.1%	+27.08%	Add
8	META	Meta Platforms Inc-class A	+0.1%	+24.96%	Add
9	SCHH	Schwab US Reit ETF	+0.1%	+43.32%	Add
10	VGK	Vanguard Ftse Europe ETF	+0.1%	+27.65%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+69.97%	Add
12	T	At&t INC	+0.1%	+9.50%	Add
13	PG	Procter & Gamble Co/the	+0.1%	+28.56%	Add
14	CHRW	C.h. Robinson Worldwide INC	+0.1%	—	Unchanged
15	MSFT	Microsoft CORP	0%	+13.16%	Add
16	CL	Colgate-palmolive Co	-0.1%	—	Unchanged
17	BIIB	Biogen INC	-0.1%	—	Unchanged
18	WFC	Wells Fargo & Co	-0.1%	-15.83%	Trim
19	IWO	Ishares Russell 2000 Growth	-0.2%	-22.37%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	+2.47%	Add
21	ACWI	iShares MSCI ACWI ETF	-0.9%	-0.84%	Trim
22	IJR	Ishares Core S&p Small-cap E	-1%	-6.06%	Trim
23	EPP	Ishares Msci Pacific Ex Japa	-1%	-78.26%	Trim
24	AAPL	Apple INC	—	NEW	New buy
25	AAPL	Apple Computer	—	EXIT	Sold out
26	IGE	Ishares North American Natur	—	EXIT	Sold out
27	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
28	AMZN	Amazon.com INC	—	NEW	New buy
29	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
30	BA	The Boeing Company	—	EXIT	Sold out
31	BA	Boeing Co/the	—	NEW	New buy
32	✓	Anthem INC	—	EXIT	Sold out
33	ELV	Elevance Health INC	—	NEW	New buy
34	AMGN	Amgen Inc.	—	EXIT	Sold out
35	AMGN	Amgen INC	—	NEW	New buy
36	AXP	American Express Company	—	EXIT	Sold out
37	BAC	Bank of America Corporation	—	EXIT	Sold out
38	AVGO	Broadcom Inc.	—	EXIT	Sold out
39	✓	Bp P.l.c.	—	EXIT	Sold out
40	ABT	Abbott Laboratories	—	EXIT	Sold out
41	BAC	Bank Of America CORP	—	NEW	New buy
42	BP	Bp Plc-spons Adr	—	NEW	New buy
43	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
44	AXP	American Express Co	—	NEW	New buy
45	ABT	Abbott Laboratories	—	NEW	New buy
46	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
47	SBUX	Starbucks CORP	—	EXIT	Sold out
48	CSCO	Cisco Systems INC	—	NEW	New buy
49	✓	Time Warner Cable INC	—	NEW	New buy
50	STLD	Steel Dynamics INC	—	NEW	New buy