$171 Million is the total value of Palisades Hudson Asset Management, L.P.'s 123 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trtr unit | $31,629,000 | -14.7% | 126,556 | -0.8% | 18.51% | -3.3% |
| IVV | Buy | iShares Trcore s&p 500 etf | $17,827,000 | -8.9% | 70,852 | +5.9% | 10.43% | +3.2% |
| IJS | Sell | iShares Trsp smcp600vl etf | $14,368,000 | -25.1% | 108,973 | -5.2% | 8.41% | -15.1% |
| IJR | Buy | iShares Trcore s&p scp etf | $11,243,000 | -16.3% | 162,185 | +5.4% | 6.58% | -5.1% |
| VTI | Sell | Vanguard Index Fdstotal stk mkt | $8,689,000 | -15.1% | 68,078 | -0.4% | 5.08% | -3.7% |
| EWJ | Sell | iSharesmsci japan etf | $7,059,000 | -22.2% | 139,266 | -7.5% | 4.13% | -11.8% |
| CL | Colgate Palmolive Co | $6,209,000 | -11.1% | 104,314 | 0.0% | 3.63% | +0.8% | |
| IJT | Buy | iShares Trsp smcp600gr etf | $6,096,000 | -9.6% | 37,788 | +13.0% | 3.57% | +2.4% |
| GNR | Buy | SPDR Index Shs Fdsglb nat resrce | $5,355,000 | +18.1% | 129,857 | +44.8% | 3.13% | +33.8% |
| EWA | Sell | iSharesmsci aust etf | $4,486,000 | -15.4% | 233,029 | -2.7% | 2.62% | -4.1% |
| IEUR | Buy | iShares Trcore msci euro | $2,572,000 | +141.3% | 62,228 | +180.0% | 1.50% | +173.6% |
| IAU | iShares Gold Trustishares | $2,510,000 | +7.5% | 204,193 | 0.0% | 1.47% | +21.9% | |
| IXC | Buy | iShares Trglobal energ etf | $2,451,000 | -16.3% | 83,512 | +7.6% | 1.43% | -5.1% |
| IWN | Buy | iShares Trrus 2000 val etf | $2,422,000 | +465.9% | 22,524 | +599.5% | 1.42% | +541.2% |
| VGK | Buy | Vanguard Intl Equity Index Fftse europe etf | $2,295,000 | +0.5% | 47,212 | +16.3% | 1.34% | +14.0% |
| AAPL | Sell | Apple Inc | $2,229,000 | -32.3% | 14,129 | -3.2% | 1.30% | -23.3% |
| BBJP | Buy | JP Morgan Exchange Traded Fundbetbuld japan | $2,209,000 | -3.0% | 104,586 | +14.5% | 1.29% | +9.9% |
| IEV | Sell | iShares Treurope etf | $1,701,000 | -21.1% | 43,487 | -9.1% | 1.00% | -10.5% |
| AMZN | Amazon Com Inc | $1,454,000 | -25.0% | 968 | 0.0% | 0.85% | -15.0% | |
| MSFT | Buy | Microsoft Corp | $1,386,000 | -9.0% | 13,638 | +2.4% | 0.81% | +3.2% |
| GLD | SPDR Gold Trust | $1,138,000 | +7.5% | 9,388 | 0.0% | 0.67% | +21.8% | |
| BA | Sell | Boeing Co | $1,103,000 | -20.0% | 3,419 | -7.7% | 0.64% | -9.3% |
| EWC | Sell | iSharesmsci cda etf | $1,093,000 | -35.2% | 45,613 | -22.1% | 0.64% | -26.4% |
| GOOG | Sell | Alphabet Inccap stk cl c | $1,022,000 | -21.0% | 987 | -8.9% | 0.60% | -10.5% |
| AAXJ | Buy | iShares Trmsci ac asia etf | $1,002,000 | +35.8% | 15,766 | +50.7% | 0.59% | +53.8% |
| EPP | Buy | iSharesmsci pac jp etf | $789,000 | -2.4% | 19,375 | +8.9% | 0.46% | +10.8% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $768,000 | -23.4% | 735 | -11.6% | 0.45% | -13.3% |
| PFE | Pfizer Inc | $760,000 | -0.9% | 17,409 | 0.0% | 0.44% | +12.4% | |
| VEU | Buy | Vanguard Intl Equity Index Fallwrld ex us | $744,000 | +101.6% | 7,860 | +139.2% | 0.44% | +128.9% |
| BBCA | New | JPMorgan Exchange Traded Fundbetabuldrs cda | $696,000 | – | 33,679 | +100.0% | 0.41% | – |
| CHRW | C H Robinson Worldwide Inc | $633,000 | -14.2% | 7,532 | 0.0% | 0.37% | -2.9% | |
| VNQ | Buy | Vanguard Index Fdsreit etf | $618,000 | -1.6% | 8,283 | +6.5% | 0.36% | +11.7% |
| HD | Home Depot Inc | $609,000 | -17.1% | 3,546 | 0.0% | 0.36% | -6.1% | |
| INTU | Buy | Intuit | $566,000 | -12.8% | 2,876 | +0.7% | 0.33% | -1.2% |
| IEMG | iShares Inccore msci emkt | $546,000 | -9.0% | 11,587 | 0.0% | 0.32% | +2.9% | |
| YUM | Yum Brands Inc | $546,000 | +1.1% | 5,935 | 0.0% | 0.32% | +14.3% | |
| BIIB | Biogen Idec Inc | $536,000 | -14.8% | 1,781 | 0.0% | 0.31% | -3.4% | |
| MAR | Sell | Marriott Intl Inc Newcl a | $518,000 | -20.7% | 4,773 | -3.6% | 0.30% | -10.1% |
| ABT | Abbott Labs | $513,000 | -1.5% | 7,099 | 0.0% | 0.30% | +11.5% | |
| T | Sell | AT&T Inc | $498,000 | -24.8% | 17,455 | -11.4% | 0.29% | -14.9% |
| UNH | Unitedhealth Group Inc | $483,000 | -6.4% | 1,940 | 0.0% | 0.28% | +6.4% | |
| IWM | Sell | iShares Trrussell 2000 etf | $483,000 | -23.5% | 3,609 | -3.5% | 0.28% | -13.2% |
| ANTM | Sell | Anthem Inc | $472,000 | -13.1% | 1,798 | -9.3% | 0.28% | -1.4% |
| XOM | Sell | Exxon Mobil Corp | $470,000 | -31.5% | 6,884 | -14.7% | 0.28% | -22.3% |
| V | Visa Inc | $460,000 | -12.2% | 3,488 | 0.0% | 0.27% | -0.4% | |
| COST | Costco Whsl Corp New | $451,000 | -13.3% | 2,213 | 0.0% | 0.26% | -1.5% | |
| ABBV | AbbVie Inc | $448,000 | -2.6% | 4,862 | 0.0% | 0.26% | +10.5% | |
| JNJ | Buy | Johnson & Johnson | $438,000 | +4.8% | 3,395 | +12.3% | 0.26% | +18.5% |
| IWO | Buy | iShares Trrus 2000 grw etf | $436,000 | -21.7% | 2,598 | +0.4% | 0.26% | -11.1% |
| ADBE | Adobe Sys Inc | $425,000 | -16.2% | 1,879 | 0.0% | 0.25% | -5.0% | |
| SCHH | Buy | Schwab Strategic Trus reit etf | $424,000 | +28.9% | 11,006 | +39.8% | 0.25% | +45.9% |
| JNPR | Juniper Networks Inc | $414,000 | -10.2% | 15,378 | 0.0% | 0.24% | +1.7% | |
| PNC | PNC Finl Svcs Group Inc | $408,000 | -14.1% | 3,491 | 0.0% | 0.24% | -2.4% | |
| BAC | Bank Of America Corporation | $397,000 | -16.4% | 16,123 | 0.0% | 0.23% | -5.3% | |
| PYPL | PayPal Hldgs Inc | $391,000 | -4.4% | 4,655 | 0.0% | 0.23% | +8.5% | |
| DE | Sell | Deere & Co | $389,000 | -4.0% | 2,608 | -3.2% | 0.23% | +9.1% |
| BWZ | Buy | SPDR Series Trustshrt intl etf | $390,000 | -0.8% | 12,694 | +0.7% | 0.23% | +12.3% |
| CVX | Chevron Corp New | $389,000 | -11.0% | 3,576 | 0.0% | 0.23% | +0.9% | |
| INTC | Intel Corp | $384,000 | -0.8% | 8,187 | 0.0% | 0.22% | +12.5% | |
| CMA | Comerica Inc | $385,000 | -23.9% | 5,608 | 0.0% | 0.22% | -13.8% | |
| JPM | JPMorgan Chase & Co | $370,000 | -13.3% | 3,786 | 0.0% | 0.22% | -1.8% | |
| KO | Coca Cola Co | $368,000 | +2.5% | 7,772 | 0.0% | 0.22% | +16.2% | |
| DIS | Disney Walt Co | $361,000 | -6.2% | 3,298 | 0.0% | 0.21% | +6.0% | |
| ORCL | Oracle Corp | $351,000 | -12.5% | 7,780 | 0.0% | 0.20% | -1.0% | |
| AXP | American Express Co | $349,000 | -10.5% | 3,663 | 0.0% | 0.20% | +1.5% | |
| GS | Sell | Goldman Sachs Group Inc | $346,000 | -35.4% | 2,069 | -13.4% | 0.20% | -27.1% |
| SLYV | New | SPDR S&P Small Cap Values&p 600 smcp val | $344,000 | – | 6,396 | +100.0% | 0.20% | – |
| PG | Procter & Gamble Co | $338,000 | +10.5% | 3,677 | 0.0% | 0.20% | +25.3% | |
| AMGN | Amgen Inc | $336,000 | -5.9% | 1,725 | 0.0% | 0.20% | +7.1% | |
| MO | Altria Group Inc | $337,000 | -18.0% | 6,819 | 0.0% | 0.20% | -7.1% | |
| NKE | Nike Inccl b | $337,000 | -12.5% | 4,546 | 0.0% | 0.20% | -1.0% | |
| MCD | McDonalds Corp | $325,000 | +6.2% | 1,830 | 0.0% | 0.19% | +20.3% | |
| SMOG | New | VanEckglobal alter etf | $319,000 | – | 5,849 | +100.0% | 0.19% | – |
| BP | BP PLCsponsored adr | $315,000 | -17.8% | 8,299 | 0.0% | 0.18% | -7.1% | |
| HON | Honeywell Intl Inc | $309,000 | -20.6% | 2,340 | 0.0% | 0.18% | -10.0% | |
| FB | Sell | Facebook Inccl a | $310,000 | -21.7% | 2,361 | -1.8% | 0.18% | -11.3% |
| MCO | Moodys Corp | $307,000 | -16.1% | 2,189 | 0.0% | 0.18% | -4.8% | |
| PLD | Prologis Inc | $294,000 | -13.3% | 5,003 | 0.0% | 0.17% | -1.7% | |
| MRK | Merck & Co Inc New | $292,000 | +7.7% | 3,822 | 0.0% | 0.17% | +22.1% | |
| GGG | Graco Inc | $286,000 | -9.5% | 6,825 | 0.0% | 0.17% | +2.5% | |
| MA | Sell | Mastercard Inccl a | $283,000 | -25.9% | 1,500 | -12.6% | 0.17% | -15.7% |
| MMM | 3M Co | $281,000 | -9.6% | 1,477 | 0.0% | 0.16% | +1.9% | |
| PRU | Prudential Finl Inc | $278,000 | -19.7% | 3,410 | 0.0% | 0.16% | -8.9% | |
| DWDP | DowDuPont Inc | $276,000 | -16.9% | 5,155 | 0.0% | 0.16% | -5.8% | |
| KMB | Kimberly Clark Corp | $272,000 | +0.4% | 2,385 | 0.0% | 0.16% | +13.6% | |
| SBCF | Seacoast Bkg Corp Fla | $270,000 | -10.9% | 10,386 | 0.0% | 0.16% | +1.3% | |
| IYH | Buy | iShares Trus hlthcare etf | $266,000 | -10.4% | 1,470 | +0.5% | 0.16% | +2.0% |
| BMY | Bristol Myers Squibb Co | $263,000 | -16.2% | 5,064 | 0.0% | 0.15% | -4.9% | |
| Buy | Berkshire Hathaway Inc Delcl b new | $260,000 | +17.1% | 1,275 | +23.0% | 0.15% | +32.2% | |
| PM | Sell | Philip Morris Intl Inc | $252,000 | -23.2% | 3,778 | -5.9% | 0.15% | -13.0% |
| ZION | Zions Bancorporation | $249,000 | -18.9% | 6,118 | 0.0% | 0.15% | -7.6% | |
| FOXA | Twenty First Centy Fox Inccl a | $247,000 | +3.8% | 5,130 | 0.0% | 0.14% | +17.9% | |
| CMCSA | Comcast Corp Newcl a | $244,000 | -3.6% | 7,138 | 0.0% | 0.14% | +9.2% | |
| WFC | Wells Fargo & Co New | $240,000 | -12.4% | 5,207 | 0.0% | 0.14% | -0.7% | |
| PGR | Sell | Progressive Corp Ohio | $240,000 | -33.0% | 3,973 | -21.1% | 0.14% | -24.3% |
| GILD | Gilead Sciences Inc | $237,000 | -19.1% | 3,790 | 0.0% | 0.14% | -7.9% | |
| TSS | Sell | Total Sys Svcs Inc | $232,000 | -34.3% | 2,858 | -19.9% | 0.14% | -25.3% |
| CSCO | Cisco Sys Inc | $232,000 | -11.1% | 5,364 | 0.0% | 0.14% | +0.7% | |
| MSTR | Microstrategy Inccl a new | $233,000 | -9.0% | 1,821 | 0.0% | 0.14% | +3.0% | |
| WBS | New | Webster Financial | $229,000 | – | 4,651 | +100.0% | 0.13% | – |
| BSV | New | Vanguard Short-Term Bondshort trm bnd | $228,000 | – | 2,903 | +100.0% | 0.13% | – |
| CBSH | Buy | Commerce Bancshares Inc | $227,000 | -10.3% | 4,019 | +5.0% | 0.13% | +1.5% |
| BR | Sell | Broadridge Finl Solutions In | $226,000 | -42.9% | 2,351 | -21.7% | 0.13% | -35.3% |
| DHR | Danaher Corp Del | $222,000 | -5.1% | 2,155 | 0.0% | 0.13% | +7.4% | |
| RHP | Ryman Hospitality Pptys Inc | $222,000 | -22.4% | 3,322 | 0.0% | 0.13% | -12.2% | |
| TXRH | Texas Roadhouse Inc | $220,000 | -13.7% | 3,687 | 0.0% | 0.13% | -2.3% | |
| STLD | Steel Dynamics Inc | $207,000 | -33.7% | 6,899 | 0.0% | 0.12% | -24.8% | |
| FRBK | Republic First Bancorp Inc | $167,000 | -16.5% | 27,972 | 0.0% | 0.10% | -4.9% | |
| F | Ford Mtr Co Del | $87,000 | -17.1% | 11,400 | 0.0% | 0.05% | -5.6% | |
| AT&T Inc | $0 | – | 2 | 0.0% | 0.00% | – | ||
| UNP | Exit | Union Pacific Corp | $0 | – | -1,250 | -100.0% | -0.10% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -5,304 | -100.0% | -0.12% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -728 | -100.0% | -0.12% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -5,422 | -100.0% | -0.12% | – |
| ICLN | Exit | iShares Global Clean Energy ETgl clean ene etf | $0 | – | -30,524 | -100.0% | -0.14% | – |
| IBM | Exit | International Business Machs | $0 | – | -1,769 | -100.0% | -0.14% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -1,382 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Tr | 42 | Q3 2023 | 23.5% |
| iShares Tr | 42 | Q3 2023 | 23.3% |
| iShares Tr | 42 | Q3 2023 | 15.3% |
| iShares Tr | 42 | Q3 2023 | 9.8% |
| iShares Inc | 42 | Q3 2023 | 3.8% |
| iShares Tr | 42 | Q3 2023 | 2.5% |
| Microsoft Corp | 42 | Q3 2023 | 1.8% |
| iShares Inc | 42 | Q3 2023 | 1.6% |
| iShares Tr | 42 | Q3 2023 | 0.8% |
| iShares Tr | 42 | Q3 2023 | 1.9% |
View Palisades Hudson Asset Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-03 |
View Palisades Hudson Asset Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.