Palisades Hudson Asset Management, L.P. — Q1 2018 13F Holdings

Name: Palisades Hudson Asset Management, L.P. — 13F Holdings, Q1 2018
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	18.32%	-0.43%	-1.86%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.37%	-0.24%	+15.69%
3	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	9.60%	+0.47%	-0.18%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.50%	+0.18%	+2.67%
5	ACWI	iShares MSCI ACWI ETF	ETF-Other	6.01%	—	-1.40%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.08%	-0.30%	+0.31%
7	CL	Colgate-palmolive Co	Stock-Consumer Staples	4.08%	—	—
8	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.25%	+0.21%	-0.17%
9	EWA	Ishares Msci Australia ETF	ETF-Other	2.76%	+0.14%	-0.58%
10	GNR	State Street Spdr S&p Global	ETF-Other	2.26%	+0.19%	-1.50%
11	IXC	Ishares Global Energy ETF	ETF-Other	1.57%	—	-0.41%
12	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.42%	—	—
13	AAPL	Apple INC	Stock-Tech	1.40%	-0.13%	—
14	IEV	Ishares Europe ETF	ETF-Other	1.20%	—	—
15	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.17%	-0.05%	+1.37%
16	EWC	Ishares Msci Canada ETF	ETF-Other	0.89%	—	-1.00%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	-0.09%	—
18	BA	Boeing Co/the	Stock-Industrials	0.71%	—	—
19	GLD	Spdr Gold Shares	ETF-Commodities	0.70%	+0.10%	+92.04%
20	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.38%	-9.66%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	-0.06%	—
22	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.53%	-0.14%	-7.41%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	-0.03%	—
24	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.45%	+0.08%	-2.05%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	+0.09%	NEW
26	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.41%	—	—
27	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	—
28	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.38%	—	—
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.37%	—	—
30	MAR	Marriott International -cl A	Stock-Consumer Disc	0.37%	—	—
31	GS	Goldman Sachs Group INC	Stock-Financials	0.35%	—	—
32	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	—
33	TWXCHF	Time Warner INC	Stock-Other	0.33%	—	—
34	CMA	Comerica INC	Stock-Other	0.32%	-0.19%	EXIT
35	PNC	Pnc Financial Services Group	Stock-Financials	0.31%	—	—
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.30%	—	+0.03%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.28%	+0.06%	+11.58%
38	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.28%	—	-1.46%
39	YUM	Yum! Brands INC	Stock-Consumer Disc	0.28%	—	—
40	ADBE	Adobe INC	Stock-Tech	0.28%	-0.05%	—
41	INTU	Intuit INC	Stock-Tech	0.27%	-0.13%	—
42	BIIB	Biogen INC	Stock-Healthcare	0.27%	—	—
43	BAC	Bank Of America CORP	Stock-Financials	0.26%	—	—
44	ABBV	Abbvie INC	Stock-Healthcare	0.25%	—	—
45	ABT	Abbott Laboratories	Stock-Healthcare	0.25%	-0.04%	—
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	-0.03%	—
47	ELV	Elevance Health INC	Stock-Healthcare	0.24%	—	—
48	CVX	Chevron CORP	Stock-Energy	0.23%	—	—
49	INTC	Intel CORP	Stock-Tech	0.23%	—	—
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.23%	—	—

1–50 of 111

Holding changes this quarter

Position changes disclosed by Palisades Hudson Asset Management, L.P. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.3%	+15.69%	Add
2	GLD	Spdr Gold Shares	+0.3%	+92.04%	Add
3	AMZN	Amazon.com INC	+0.1%	—	Unchanged
4	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.67%	Add
5	BA	Boeing Co/the	+0.1%	—	Unchanged
6	ADBE	Adobe INC	+0.1%	—	Unchanged
7	IJT	Ishares S&p Small-cap 600 Gr	0%	-0.17%	Trim
8	FRBKQ	Republic First Bancorp INC	0%	+33.33%	Add
9	BR	Broadridge Financial Solutio	0%	—	Unchanged
10	NVDA	Nvidia CORP	0%	—	Unchanged
11	CMA	Comerica INC	0%	—	Unchanged
12	INTC	Intel CORP	0%	—	Unchanged
13	INTU	Intuit INC	0%	—	Unchanged
14	MA	Mastercard INC - A	0%	—	Unchanged
15	NOC	Northrop Grumman CORP	0%	—	Unchanged
16	IAUUSD	Ishares Gold Trust	0%	—	Unchanged
17	CHRW	C.h. Robinson Worldwide INC	0%	—	Unchanged
18	MCO	Moody's CORP	0%	—	Unchanged
19	RHP	Ryman Hospitality Properties	0%	—	Unchanged
20	MCD	Mcdonald's CORP	0%	—	Unchanged
21	DD	DuPont de Nemours, Inc.	0%	—	Unchanged
22	JNJ	Johnson & Johnson	0%	—	Unchanged
23	META	Meta Platforms Inc-class A	0%	—	Unchanged
24	PG	Procter & Gamble Co/the	0%	—	Unchanged
25	MSFT	Microsoft CORP	0%	-9.66%	Trim
26	CMCSA	Comcast Corp-class A	0%	—	Unchanged
27	CVX	Chevron CORP	0%	—	Unchanged
28	PRU	Prudential Financial INC	0%	—	Unchanged
29	HD	Home Depot INC	0%	—	Unchanged
30	T	At&t INC	0%	—	Unchanged
31	IEV	Ishares Europe ETF	0%	—	Unchanged
32	BIIB	Biogen INC	0%	—	Unchanged
33	JNP	Juniper Networks INC	0%	—	Unchanged
34	WFC	Wells Fargo & Co	0%	—	Unchanged
35	MO	Altria Group INC	0%	—	Unchanged
36	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
37	IEUR	Ishares Core Msci Europe ETF	-0.1%	-7.41%	Trim
38	EWC	Ishares Msci Canada ETF	-0.1%	-1.00%	Trim
39	IXC	Ishares Global Energy ETF	-0.1%	-0.41%	Trim
40	GNR	State Street Spdr S&p Global	-0.1%	-1.50%	Trim
41	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.31%	Add
42	EWA	Ishares Msci Australia ETF	-0.2%	-0.58%	Trim
43	CL	Colgate-palmolive Co	-0.3%	—	Unchanged
44	IJS	Ishares S&p Small-cap 600 Va	-0.3%	-0.18%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-1.86%	Trim
46	✓	Xl Group LTD Com	—	NEW	New buy
47	TXRH	Texas Roadhouse INC	—	NEW	New buy
48	YUMC	Yum China Holdings INC	—	NEW	New buy
49	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
50	AEP	American Electric Power Company, Inc.	—	NEW	New buy