Palisades Hudson Asset Management, L.P. — Q1 2019 13F Holdings

Name: Palisades Hudson Asset Management, L.P. — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388443

Total reported value

$256.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.96%	-0.24%	-0.44%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.82%	-0.43%	-57.47%
3	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	9.24%	+0.47%	-11.01%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.01%	+0.18%	-13.20%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.39%	-0.30%	+0.40%
6	CL	Colgate-palmolive Co	Stock-Consumer Staples	4.62%	—	—
7	ACWI	iShares MSCI ACWI ETF	ETF-Other	4.42%	—	-10.16%
8	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.70%	+0.21%	-15.05%
9	GNR	State Street Spdr S&p Global	ETF-Other	3.65%	+0.19%	-5.78%
10	EWA	Ishares Msci Australia ETF	ETF-Other	3.01%	+0.14%	-7.17%
11	IXC	Ishares Global Energy ETF	ETF-Other	1.79%	—	-1.48%
12	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.76%	-0.14%	-4.60%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.75%	—	+0.17%
14	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.64%	-0.05%	+0.42%
15	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.63%	—	—
16	JPM	JPMorgan Chase & Co.	Stock-Financials	1.59%	—	+3.41%
17	AAPL	Apple INC	Stock-Tech	1.27%	-0.13%	-26.58%
18	IEV	Ishares Europe ETF	ETF-Other	1.22%	—	+0.17%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	-0.09%	-20.45%
20	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.38%	-19.70%
21	EWC	Ishares Msci Canada ETF	ETF-Other	0.82%	—	+0.13%
22	GLD	Spdr Gold Shares	ETF-Commodities	0.74%	+0.10%	—
23	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.72%	+0.08%	+0.48%
24	BA	Boeing Co/the	Stock-Industrials	0.60%	—	-28.81%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.53%	—	+0.67%
26	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.53%	—	-7.53%
27	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	0.53%	—	+0.96%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	-0.06%	-32.52%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.46%	+0.06%	-1.64%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.39%	—	—
31	HD	Home Depot INC	Stock-Consumer Disc	0.36%	—	-17.23%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.36%	—	+0.06%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.35%	+0.06%	—
34	INTU	Intuit INC	Stock-Tech	0.34%	-0.13%	-30.22%
35	SCHH	Schwab US Reit ETF	ETF-Other	0.33%	—	+4.06%
36	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.33%	—	-0.85%
37	ADBE	Adobe INC	Stock-Tech	0.32%	-0.05%	—
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	-0.03%	-43.13%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	+33.23%
40	YUM	Yum! Brands INC	Stock-Consumer Disc	0.31%	—	-18.01%
41	PYPL	Paypal Holdings INC	Stock-Financials	0.31%	—	—
42	ELV	Elevance Health INC	Stock-Healthcare	0.31%	—	-8.34%
43	V	Visa Inc-class A Shares	Stock-Financials	0.29%	-0.05%	-18.69%
44	PFE	Pfizer INC	Stock-Healthcare	0.29%	—	-40.24%
45	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.28%	—	-33.50%
46	T	At&t INC	Stock-Comm Services	0.28%	+0.12%	NEW
47	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	+0.09%	NEW
48	PNC	Pnc Financial Services Group	Stock-Financials	0.28%	—	—
49	CMA	Comerica INC	Stock-Other	0.27%	-0.19%	EXIT
50	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.25%	+0.11%	+0.92%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Palisades Hudson Asset Management, L.P. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2.5%	-0.44%	Trim
2	VTI	Vanguard Total Stock Mkt ETF	+1.3%	+0.40%	Add
3	CL	Colgate-palmolive Co	+1%	—	Unchanged
4	GNR	State Street Spdr S&p Global	+0.5%	-5.78%	Trim
5	IJR	Ishares Core S&p Small-cap E	+0.4%	-13.20%	Trim
6	EWA	Ishares Msci Australia ETF	+0.4%	-7.17%	Trim
7	IXC	Ishares Global Energy ETF	+0.4%	-1.48%	Trim
8	IWN	Ishares Russell 2000 Value E	+0.3%	+0.17%	Add
9	JPM	JPMorgan Chase & Co.	+0.3%	+3.41%	Add
10	VGK	Vanguard Ftse Europe ETF	+0.3%	+0.42%	Add
11	ACWI	iShares MSCI ACWI ETF	+0.3%	-10.16%	Trim
12	IEUR	Ishares Core Msci Europe ETF	+0.3%	-4.60%	Trim
13	IEV	Ishares Europe ETF	+0.2%	+0.17%	Add
14	EWC	Ishares Msci Canada ETF	+0.2%	+0.13%	Add
15	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	-15.05%	Trim
16	AAPL	Apple INC	0%	-26.58%	Trim
17	BA	Boeing Co/the	-0.1%	-28.81%	Trim
18	UNH	Unitedhealth Group INC	-0.1%	-30.41%	Trim
19	ABBV	Abbvie INC	-0.1%	-19.25%	Trim
20	BAC	Bank Of America CORP	-0.1%	-43.04%	Trim
21	ABT	Abbott Laboratories	-0.1%	-38.88%	Trim
22	JPM	Jpmorgan Chase & Co	-0.1%	-45.19%	Trim
23	CHRW	C.h. Robinson Worldwide INC	-0.1%	-33.50%	Trim
24	JNP	Juniper Networks INC	-0.1%	-43.05%	Trim
25	GOOG	Alphabet Inc-cl C	-0.1%	-32.52%	Trim
26	MAR	Marriott International -cl A	-0.1%	-47.27%	Trim
27	JNJ	Johnson & Johnson	-0.1%	-53.70%	Trim
28	GOOGL	Alphabet Inc-cl A	-0.1%	-43.13%	Trim
29	BIIB	Biogen INC	-0.1%	-37.73%	Trim
30	PFE	Pfizer INC	-0.2%	-40.24%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-8.7%	-57.47%	Trim
32	DE	Deere & Co	—	EXIT	Sold out
33	PG	Procter & Gamble Co/the	—	EXIT	Sold out
34	MRK	Merck & Co. INC.	—	EXIT	Sold out
35	KMB	Kimberly-clark CORP	—	EXIT	Sold out
36	✓	Berkshire Hathaway Inc Del	—	EXIT	Sold out
37	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
38	PGR	Progressive CORP	—	EXIT	Sold out
39	WFC	Wells Fargo & Co	—	EXIT	Sold out
40	GILD	Gilead Sciences INC	—	EXIT	Sold out
41	MSTR	Strategy INC	—	EXIT	Sold out
42	TSS	Total System Services INC	—	EXIT	Sold out
43	LEG	Leggett & Platt INC	—	NEW	New buy
44	AEP	American Electric Power	—	NEW	New buy
45	CBSH	Commerce Bancshares INC	—	EXIT	Sold out
46	BR	Broadridge Financial Solutio	—	EXIT	Sold out
47	TXRH	Texas Roadhouse INC	—	EXIT	Sold out
48	YUMC	Yum China Holdings INC	—	NEW	New buy
49	UNP	Union Pacific CORP	—	NEW	New buy
50	PNW	Pinnacle West Capital Corporation	—	NEW	New buy