Palisades Hudson Asset Management, L.P. — Q3 2016 13F Holdings

Name: Palisades Hudson Asset Management, L.P. — 13F Holdings, Q3 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	22.53%	-0.43%	-0.71%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.59%	-0.24%	-1.86%
3	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	8.34%	+0.47%	+18.49%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.98%	+0.18%	-7.83%
5	ACWI	iShares MSCI ACWI ETF	ETF-Other	6.60%	—	-0.03%
6	CL	Colgate-palmolive Co	Stock-Consumer Staples	5.91%	—	—
7	EWA	Ishares Msci Australia ETF	ETF-Other	3.33%	+0.14%	-0.34%
8	IXC	Ishares Global Energy ETF	ETF-Other	2.47%	—	-1.77%
9	GNR	State Street Spdr S&p Global	ETF-Other	2.43%	+0.19%	-0.52%
10	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.76%	+0.21%	+143.19%
11	IEV	Ishares Europe ETF	ETF-Other	1.71%	—	-2.51%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.53%	-0.05%	+5.19%
13	AAPL	Apple INC	Stock-Tech	1.40%	-0.13%	—
14	EWC	Ishares Msci Canada ETF	ETF-Other	1.35%	—	-0.70%
15	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.30%	-0.14%	+98.35%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	-0.09%	—
17	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	+0.09%	NEW
18	MSFT	Microsoft CORP	Stock-Tech	0.75%	-0.38%	+11.32%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	-0.06%	—
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.55%	—	—
21	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	—
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	-0.03%	—
23	BA	Boeing Co/the	Stock-Industrials	0.50%	—	—
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	-0.03%	—
25	T	At&t INC	Stock-Comm Services	0.43%	+0.12%	NEW
26	BIIB	Biogen INC	Stock-Healthcare	0.43%	—	—
27	TWXCHF	Time Warner INC	Stock-Other	0.42%	—	—
28	YUM	Yum! Brands INC	Stock-Consumer Disc	0.41%	—	—
29	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.41%	—	—
30	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.40%	—	+0.34%
31	GS	Goldman Sachs Group INC	Stock-Financials	0.36%	—	—
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.34%	—	-1.45%
33	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	—
34	PNC	Pnc Financial Services Group	Stock-Financials	0.34%	—	—
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	+13.36%
36	MO	Altria Group INC	Stock-Consumer Staples	0.32%	—	—
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.31%	—	—
38	CVX	Chevron CORP	Stock-Energy	0.31%	—	—
39	ADBE	Adobe INC	Stock-Tech	0.31%	-0.05%	—
40	BWZ	State Street Spdr Bloomberg	ETF-Other	0.31%	—	-2.28%
41	ABBV	Abbvie INC	Stock-Healthcare	0.29%	—	—
42	JNP	Juniper Networks INC	Stock-Other	0.29%	—	—
43	SCHH	Schwab US Reit ETF	ETF-Other	0.28%	—	-1.52%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	—	—
45	PM	Philip Morris International	Stock-Consumer Staples	0.28%	—	—
46	WFC	Wells Fargo & Co	Stock-Financials	0.28%	—	—
47	CMA	Comerica INC	Stock-Other	0.28%	-0.19%	EXIT
48	MAR	Marriott International -cl A	Stock-Consumer Disc	0.27%	—	—
49	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.27%	+0.08%	-1.77%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	—

1–50 of 91

Holding changes this quarter

Position changes disclosed by Palisades Hudson Asset Management, L.P. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJS	Ishares S&p Small-cap 600 Va	+1.3%	+18.49%	Add
2	IJT	Ishares S&p Small-cap 600 Gr	+1%	+143.19%	Add
3	IEUR	Ishares Core Msci Europe ETF	+0.6%	+98.35%	Add
4	ACWI	iShares MSCI ACWI ETF	+0.1%	-0.03%	Trim
5	AAPL	Apple INC	+0.1%	—	Unchanged
6	MSFT	Microsoft CORP	+0.1%	+11.32%	Add
7	AMZN	Amazon.com INC	+0.1%	—	Unchanged
8	BIIB	Biogen INC	+0.1%	—	Unchanged
9	VGK	Vanguard Ftse Europe ETF	0%	+5.19%	Add
10	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
11	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
12	EWA	Ishares Msci Australia ETF	0%	-0.34%	Trim
13	META	Meta Platforms Inc-class A	0%	—	Unchanged
14	BAC	Bank Of America CORP	0%	—	Unchanged
15	ADBE	Adobe INC	0%	—	Unchanged
16	CMA	Comerica INC	0%	—	Unchanged
17	MRK	Merck & Co. INC.	0%	+8.71%	Add
18	YUM	Yum! Brands INC	0%	—	Unchanged
19	INTC	Intel CORP	0%	—	Unchanged
20	IWO	Ishares Russell 2000 Growth	0%	+0.34%	Add
21	PNC	Pnc Financial Services Group	0%	—	Unchanged
22	JNJ	Johnson & Johnson	0%	+13.36%	Add
23	PRU	Prudential Financial INC	0%	—	Unchanged
24	MA	Mastercard INC - A	0%	—	Unchanged
25	MCO	Moody's CORP	0%	—	Unchanged
26	AMGN	Amgen INC	0%	—	Unchanged
27	PYPL	Paypal Holdings INC	0%	—	Unchanged
28	V	Visa Inc-class A Shares	0%	—	Unchanged
29	TWXCHF	Time Warner INC	—	—	Unchanged
30	GS	Goldman Sachs Group INC	—	—	Unchanged
31	EWC	Ishares Msci Canada ETF	0%	-0.70%	Trim
32	GNR	State Street Spdr S&p Global	0%	-0.52%	Trim
33	VNQ	Vanguard Real Estate ETF	0%	-13.20%	Trim
34	LEG	Leggett & Platt INC	-0.1%	—	Unchanged
35	MO	Altria Group INC	-0.1%	—	Unchanged
36	T	At&t INC	-0.1%	—	Unchanged
37	KO	Coca-cola Co/the	-0.1%	—	Unchanged
38	PFE	Pfizer INC	-0.1%	—	Unchanged
39	AEP	American Electric Power Company, Inc.	-0.1%	—	Unchanged
40	IEV	Ishares Europe ETF	-0.1%	-2.51%	Trim
41	BMY	Bristol-myers Squibb Co	-0.1%	—	Unchanged
42	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
43	CL	Colgate-palmolive Co	-0.3%	—	Unchanged
44	IVV	Ishares Core S&p 500 ETF	-0.4%	-1.86%	Trim
45	IJR	Ishares Core S&p Small-cap E	-0.7%	-7.83%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-0.71%	Trim
47	DHR	Danaher CORP	—	EXIT	Sold out
48	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
49	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
50	EBAY	Ebay INC	—	NEW	New buy