Palisades Hudson Asset Management, L.P. — Q2 2018 13F Holdings

Name: Palisades Hudson Asset Management, L.P. — 13F Holdings, Q2 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	18.63%	-0.43%	-0.19%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.71%	-0.24%	-7.37%
3	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	10.00%	+0.47%	-2.64%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.93%	+0.18%	-0.43%
5	ACWI	iShares MSCI ACWI ETF	ETF-Other	5.71%	—	+0.68%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.17%	-0.30%	-0.45%
7	CL	Colgate-palmolive Co	Stock-Consumer Staples	3.64%	—	—
8	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.36%	+0.21%	-3.89%
9	EWA	Ishares Msci Australia ETF	ETF-Other	2.86%	+0.14%	+2.22%
10	GNR	State Street Spdr S&p Global	ETF-Other	2.32%	+0.19%	+0.73%
11	IXC	Ishares Global Energy ETF	ETF-Other	1.56%	—	-8.54%
12	AAPL	Apple INC	Stock-Tech	1.53%	-0.13%	—
13	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.32%	—	—
14	IEV	Ishares Europe ETF	ETF-Other	1.15%	—	+1.32%
15	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.12%	-0.05%	-0.03%
16	EWC	Ishares Msci Canada ETF	ETF-Other	0.91%	—	-0.02%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	-0.09%	—
18	BA	Boeing Co/the	Stock-Industrials	0.72%	—	—
19	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.38%	+4.08%
20	GLD	Spdr Gold Shares	ETF-Commodities	0.66%	+0.10%	—
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	-0.06%	—
22	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.52%	-0.14%	+3.51%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	-0.03%	—
24	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.42%	+0.08%	+3.22%
25	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.41%	—	+0.17%
26	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	—
27	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	+2.93%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	+0.09%	NEW
29	T	At&t INC	Stock-Comm Services	0.34%	+0.12%	NEW
30	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.34%	—	—
31	MAR	Marriott International -cl A	Stock-Consumer Disc	0.34%	—	—
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.33%	—	+1.58%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.33%	—	—
34	INTU	Intuit INC	Stock-Tech	0.31%	-0.13%	—
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.31%	+0.06%	+2.24%
36	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.30%	—	—
37	ADBE	Adobe INC	Stock-Tech	0.29%	-0.05%	-4.92%
38	GS	Goldman Sachs Group INC	Stock-Financials	0.28%	—	-5.27%
39	BIIB	Biogen INC	Stock-Healthcare	0.28%	—	—
40	CMA	Comerica INC	Stock-Other	0.28%	-0.19%	EXIT
41	CVX	Chevron CORP	Stock-Energy	0.27%	—	+3.26%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.26%	—	+1.46%
43	ELV	Elevance Health INC	Stock-Healthcare	0.25%	—	—
44	PNC	Pnc Financial Services Group	Stock-Financials	0.25%	—	-7.86%
45	BAC	Bank Of America CORP	Stock-Financials	0.25%	—	+3.35%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.25%	-0.03%	-14.26%
47	YUM	Yum! Brands INC	Stock-Consumer Disc	0.25%	—	—
48	V	Visa Inc-class A Shares	Stock-Financials	0.25%	-0.05%	—
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.25%	+0.06%	—
50	ABBV	Abbvie INC	Stock-Healthcare	0.24%	—	—

1–50 of 111

Holding changes this quarter

Position changes disclosed by Palisades Hudson Asset Management, L.P. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.4%	-0.43%	Trim
2	IJS	Ishares S&p Small-cap 600 Va	+0.4%	-2.64%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-0.19%	Trim
4	AAPL	Apple INC	+0.1%	—	Unchanged
5	AMZN	Amazon.com INC	+0.1%	—	Unchanged
6	T	At&t INC	+0.1%	+71.59%	Add
7	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	-3.89%	Trim
8	EWA	Ishares Msci Australia ETF	+0.1%	+2.22%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-0.45%	Trim
10	MSFT	Microsoft CORP	+0.1%	+4.08%	Add
11	GNR	State Street Spdr S&p Global	+0.1%	+0.73%	Add
12	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
13	INTU	Intuit INC	0%	—	Unchanged
14	HD	Home Depot INC	0%	+2.93%	Add
15	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
16	UNH	Unitedhealth Group INC	0%	+1.46%	Add
17	NKE	Nike INC -cl B	0%	—	Unchanged
18	CVX	Chevron CORP	0%	+3.26%	Add
19	VNQ	Vanguard Real Estate ETF	0%	+2.24%	Add
20	IWM	Ishares Russell 2000 ETF	0%	+1.58%	Add
21	SBCF	Seacoast Banking Corp/fl	0%	—	Unchanged
22	SCHH	Schwab US Reit ETF	0%	+7.82%	Add
23	JNP	Juniper Networks INC	0%	—	Unchanged
24	EWC	Ishares Msci Canada ETF	0%	-0.02%	Trim
25	COST	Costco Wholesale CORP	0%	—	Unchanged
26	V	Visa Inc-class A Shares	0%	—	Unchanged
27	BP	Bp Plc-spons Adr	0%	—	Unchanged
28	JNJ	Johnson & Johnson	0%	-9.27%	Trim
29	KO	Coca-cola Co/the	0%	-13.69%	Trim
30	PM	Philip Morris International	0%	+6.33%	Add
31	MAR	Marriott International -cl A	0%	—	Unchanged
32	CMA	Comerica INC	0%	-8.72%	Trim
33	CHRW	C.h. Robinson Worldwide INC	0%	—	Unchanged
34	GLD	Spdr Gold Shares	0%	—	Unchanged
35	IEMG	Ishares Core Msci Emerging	0%	—	Unchanged
36	VGK	Vanguard Ftse Europe ETF	-0.1%	-0.03%	Trim
37	IEV	Ishares Europe ETF	-0.1%	+1.32%	Add
38	XOM	Exxon Mobil CORP	-0.1%	-22.55%	Trim
39	PNC	Pnc Financial Services Group	-0.1%	-7.86%	Trim
40	GS	Goldman Sachs Group INC	-0.1%	-5.27%	Trim
41	IAUUSD	Ishares Gold Trust	-0.1%	—	Unchanged
42	ACWI	iShares MSCI ACWI ETF	-0.3%	+0.68%	Add
43	CL	Colgate-palmolive Co	-0.4%	—	Unchanged
44	IVV	Ishares Core S&p 500 ETF	-0.7%	-7.37%	Trim
45	TWXCHF	Time Warner INC	—	EXIT	Sold out
46	ICLN	Ishares Global Clean Energy	—	NEW	New buy
47	NEE	Nextera Energy INC	—	EXIT	Sold out
48	XXI	Twenty One Capital, Inc.	—	NEW	New buy
49	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
50	YUMC	Yum China Holdings INC	—	EXIT	Sold out