Palisades Hudson Asset Management, L.P. — Q2 2019 13F Holdings

Name: Palisades Hudson Asset Management, L.P. — 13F Holdings, Q2 2019
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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.92%	-0.24%	-3.32%
2	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	9.53%	+0.47%	-4.58%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.96%	-0.43%	-17.99%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.13%	-0.30%	+0.28%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.96%	+0.18%	-8.82%
6	ACWI	iShares MSCI ACWI ETF	ETF-Other	4.54%	—	-4.12%
7	GNR	State Street Spdr S&p Global	ETF-Other	3.86%	+0.19%	-0.64%
8	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.83%	+0.21%	-5.53%
9	EWA	Ishares Msci Australia ETF	ETF-Other	3.23%	+0.14%	-4.39%
10	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.91%	—	—
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.89%	—	+0.49%
12	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.87%	-0.14%	-2.34%
13	JPM	JPMorgan Chase & Co.	Stock-Financials	1.87%	—	+9.51%
14	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.85%	-0.05%	+2.73%
15	IXC	Ishares Global Energy ETF	ETF-Other	1.43%	—	-22.87%
16	IEV	Ishares Europe ETF	ETF-Other	1.35%	—	+1.39%
17	AAPL	Apple INC	Stock-Tech	1.30%	-0.13%	-8.94%
18	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.38%	+0.20%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	-0.09%	-13.12%
20	GLD	Spdr Gold Shares	ETF-Commodities	0.87%	+0.10%	—
21	EWC	Ishares Msci Canada ETF	ETF-Other	0.86%	—	-4.77%
22	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.77%	+0.08%	-0.03%
23	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.58%	—	-0.21%
24	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	0.58%	—	-0.39%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.58%	—	+0.57%
26	BA	Boeing Co/the	Stock-Industrials	0.57%	—	-6.70%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	-0.06%	—
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.48%	+0.06%	-1.72%
29	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.47%	—	+32.18%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	—
31	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	—
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.41%	—	—
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.41%	+0.06%	—
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	—	-0.39%
35	YUM	Yum! Brands INC	Stock-Consumer Disc	0.37%	—	—
36	ADBE	Adobe INC	Stock-Tech	0.37%	-0.05%	-3.41%
37	PYPL	Paypal Holdings INC	Stock-Financials	0.37%	—	—
38	INTU	Intuit INC	Stock-Tech	0.36%	-0.13%	—
39	SCHH	Schwab US Reit ETF	ETF-Other	0.35%	—	-1.09%
40	V	Visa Inc-class A Shares	Stock-Financials	0.34%	-0.05%	—
41	PNC	Pnc Financial Services Group	Stock-Financials	0.33%	—	—
42	ELV	Elevance Health INC	Stock-Healthcare	0.32%	—	—
43	T	At&t INC	Stock-Comm Services	0.32%	+0.12%	NEW
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	-0.03%	—
45	PFE	Pfizer INC	Stock-Healthcare	0.31%	—	—
46	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.29%	—	—
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.29%	-0.03%	—
48	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	+0.09%	NEW
49	HON	Honeywell International INC	Stock-Industrials	0.28%	—	—
50	CMA	Comerica INC	Stock-Other	0.28%	-0.19%	EXIT

1–50 of 97

Holding changes this quarter

Position changes disclosed by Palisades Hudson Asset Management, L.P. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+0.28%	Add
2	IJS	Ishares S&p Small-cap 600 Va	+0.3%	-4.58%	Trim
3	JPM	JPMorgan Chase & Co.	+0.3%	+9.51%	Add
4	IAUUSD	Ishares Gold Trust	+0.3%	—	Unchanged
5	VGK	Vanguard Ftse Europe ETF	+0.2%	+2.73%	Add
6	GNR	State Street Spdr S&p Global	+0.2%	-0.64%	Trim
7	MSFT	Microsoft CORP	+0.2%	+0.20%	Add
8	IWO	Ishares Russell 2000 Growth	+0.1%	+32.18%	Add
9	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	-5.53%	Trim
10	GLD	Spdr Gold Shares	+0.1%	—	Unchanged
11	IEV	Ishares Europe ETF	+0.1%	+1.39%	Add
12	ACWI	iShares MSCI ACWI ETF	+0.1%	-4.12%	Trim
13	DIS	Walt Disney Co/the	+0.1%	—	Unchanged
14	JNJ	Johnson & Johnson	+0.1%	+42.56%	Add
15	META	Meta Platforms Inc-class A	+0.1%	—	Unchanged
16	YUM	Yum! Brands INC	+0.1%	—	Unchanged
17	PYPL	Paypal Holdings INC	+0.1%	—	Unchanged
18	COST	Costco Wholesale CORP	+0.1%	—	Unchanged
19	HD	Home Depot INC	+0.1%	—	Unchanged
20	PNC	Pnc Financial Services Group	+0.1%	—	Unchanged
21	V	Visa Inc-class A Shares	+0.1%	—	Unchanged
22	MA	Mastercard INC - A	+0.1%	—	Unchanged
23	AXP	American Express Co	+0.1%	—	Unchanged
24	ADBE	Adobe INC	+0.1%	-3.41%	Trim
25	JPFP	JPMorgan Managed Futures Plus ETF	+0.1%	-0.39%	Trim
26	HON	Honeywell International INC	0%	—	Unchanged
27	PLD	Prologis INC	0%	—	Unchanged
28	T	At&t INC	0%	—	Unchanged
29	AAPL	Apple INC	0%	-8.94%	Trim
30	GOOG	Alphabet Inc-cl C	—	—	Unchanged
31	ABBV	Abbvie INC	—	—	Unchanged
32	AMZN	Amazon.com INC	0%	-13.12%	Trim
33	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
34	INTC	Intel CORP	0%	—	Unchanged
35	PM	Philip Morris International	0%	—	Unchanged
36	MO	Altria Group INC	0%	—	Unchanged
37	STLD	Steel Dynamics INC	0%	—	Unchanged
38	BA	Boeing Co/the	0%	-6.70%	Trim
39	IJR	Ishares Core S&p Small-cap E	-0.1%	-8.82%	Trim
40	IXC	Ishares Global Energy ETF	-0.4%	-22.87%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-17.99%	Trim
42	CL	Colgate-palmolive Co	—	EXIT	Sold out
43	MMM	3m Co	—	EXIT	Sold out
44	NOC	Northrop Grumman CORP	—	NEW	New buy
45	AEP	American Electric Power	—	EXIT	Sold out
46	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
47	GLOB	Globant S.A.	—	NEW	New buy
48	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
49	BF-B	Brown-forman Corp-class B	—	NEW	New buy
50	F	Ford Motor Co	—	EXIT	Sold out