Palisades Hudson Asset Management, L.P. — Q3 2017 13F Holdings

Name: Palisades Hudson Asset Management, L.P. — 13F Holdings, Q3 2017
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	19.24%	-0.43%	+0.25%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.35%	-0.24%	-3.11%
3	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	9.96%	+0.47%	+0.65%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.38%	+0.18%	+1.43%
5	ACWI	iShares MSCI ACWI ETF	ETF-Other	5.98%	—	+2.04%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.03%	-0.30%	+0.32%
7	CL	Colgate-palmolive Co	Stock-Consumer Staples	4.32%	—	—
8	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.23%	+0.21%	-0.10%
9	EWA	Ishares Msci Australia ETF	ETF-Other	2.90%	+0.14%	-3.17%
10	GNR	State Street Spdr S&p Global	ETF-Other	2.27%	+0.19%	—
11	IXC	Ishares Global Energy ETF	ETF-Other	1.75%	—	-0.19%
12	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.43%	—	—
13	AAPL	Apple INC	Stock-Tech	1.36%	-0.13%	—
14	IEV	Ishares Europe ETF	ETF-Other	1.26%	—	-6.92%
15	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.20%	-0.05%	-5.75%
16	EWC	Ishares Msci Canada ETF	ETF-Other	1.01%	—	-4.83%
17	BA	Boeing Co/the	Stock-Industrials	0.65%	—	-9.77%
18	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.38%	-0.73%
19	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.60%	-0.14%	-1.78%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	-0.06%	—
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	-0.09%	-1.60%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	+0.09%	NEW
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	-0.03%	—
24	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.44%	+0.08%	+41.93%
25	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.43%	—	-26.69%
26	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	—
27	GS	Goldman Sachs Group INC	Stock-Financials	0.40%	—	—
28	TWXCHF	Time Warner INC	Stock-Other	0.38%	—	—
29	GLD	Spdr Gold Shares	ETF-Commodities	0.37%	+0.10%	+57.14%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.36%	—	—
31	PNC	Pnc Financial Services Group	Stock-Financials	0.34%	—	—
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.33%	—	-0.89%
33	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.33%	—	—
34	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	—
35	BIIB	Biogen INC	Stock-Healthcare	0.32%	—	—
36	MAR	Marriott International -cl A	Stock-Consumer Disc	0.31%	—	-7.13%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.31%	—	+0.41%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	-0.03%	-16.79%
39	ABBV	Abbvie INC	Stock-Healthcare	0.30%	—	—
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.29%	+0.06%	+1.02%
41	BAC	Bank Of America CORP	Stock-Financials	0.29%	—	—
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	+8.39%
43	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.28%	—	-0.47%
44	CMA	Comerica INC	Stock-Other	0.27%	-0.19%	EXIT
45	T	At&t INC	Stock-Comm Services	0.26%	+0.12%	NEW
46	CVX	Chevron CORP	Stock-Energy	0.25%	—	-4.80%
47	YUM	Yum! Brands INC	Stock-Consumer Disc	0.25%	—	—
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.25%	—	—
49	JNP	Juniper Networks INC	Stock-Other	0.24%	—	-0.93%
50	WFC	Wells Fargo & Co	Stock-Financials	0.24%	—	-6.83%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Palisades Hudson Asset Management, L.P. for the quarter ending Q3 2017, 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	+0.4%	+0.65%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.3%	+1.43%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+0.25%	Add
4	ACWI	iShares MSCI ACWI ETF	+0.2%	+2.04%	Add
5	GNR	State Street Spdr S&p Global	+0.2%	—	Unchanged
6	AAXJ	Ishares Msci All Country Asi	+0.1%	+41.93%	Add
7	GLD	Spdr Gold Shares	+0.1%	+57.14%	Add
8	IXC	Ishares Global Energy ETF	+0.1%	-0.19%	Trim
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.32%	Add
10	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	-0.10%	Trim
11	BA	Boeing Co/the	+0.1%	-9.77%	Trim
12	AAPL	Apple INC	+0.1%	—	Unchanged
13	ABBV	Abbvie INC	+0.1%	—	Unchanged
14	NVDA	Nvidia CORP	0%	—	Unchanged
15	BIIB	Biogen INC	0%	—	Unchanged
16	MSFT	Microsoft CORP	0%	-0.73%	Trim
17	CHRW	C.h. Robinson Worldwide INC	0%	—	Unchanged
18	IEMG	Ishares Core Msci Emerging	0%	—	Unchanged
19	GS	Goldman Sachs Group INC	0%	—	Unchanged
20	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
21	V	Visa Inc-class A Shares	0%	—	Unchanged
22	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
23	PNC	Pnc Financial Services Group	0%	—	Unchanged
24	IEUR	Ishares Core Msci Europe ETF	0%	-1.78%	Trim
25	PFE	Pfizer INC	0%	—	Unchanged
26	GILD	Gilead Sciences INC	0%	—	Unchanged
27	MCO	Moody's CORP	0%	—	Unchanged
28	IAUUSD	Ishares Gold Trust	—	—	Unchanged
29	EWC	Ishares Msci Canada ETF	—	-4.83%	Trim
30	AEP	American Electric Power Company, Inc.	-0.1%	-0.89%	Trim
31	MO	Altria Group INC	-0.1%	—	Unchanged
32	XOM	Exxon Mobil CORP	-0.1%	-8.26%	Trim
33	BR	Broadridge Financial Solutio	-0.1%	-32.89%	Trim
34	MSTR	Strategy INC	-0.1%	—	Unchanged
35	SCHH	Schwab US Reit ETF	-0.1%	-24.93%	Trim
36	EPP	Ishares Msci Pacific Ex Japa	-0.2%	-26.69%	Trim
37	CL	Colgate-palmolive Co	-0.2%	—	Unchanged
38	IVV	Ishares Core S&p 500 ETF	-0.2%	-3.11%	Trim
39	DD	DuPont de Nemours, Inc.	—	NEW	New buy
40	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
41	✓	Powershares	—	EXIT	Sold out
42	✓	iShares Tr	—	EXIT	Sold out
43	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
44	YUMC	Yum China Holdings INC	—	EXIT	Sold out
45	CSCO	Cisco Systems INC	—	EXIT	Sold out
46	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
47	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
48	DUK	Duke Energy CORP	—	EXIT	Sold out
49	NOC	Northrop Grumman CORP	—	NEW	New buy
50	DHR	Danaher CORP	—	NEW	New buy