$155 Million is the total value of Palisades Hudson Asset Management, L.P.'s 110 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Trcore s&p 500 etf | $20,073,000 | +12.6% | 70,542 | -0.4% | 12.96% | +24.3% |
| SPY | Sell | SPDR S&P 500 ETF Trtr unit | $15,203,000 | -51.9% | 53,819 | -57.5% | 9.82% | -46.9% |
| IJS | Sell | iShares Trsp smcp600vl etf | $14,307,000 | -0.4% | 96,973 | -11.0% | 9.24% | +9.9% |
| IJR | Sell | iShares Trcore s&p scp etf | $10,861,000 | -3.4% | 140,784 | -13.2% | 7.01% | +6.6% |
| VTI | Buy | Vanguard Index Fdstotal stk mkt | $9,891,000 | +13.8% | 68,353 | +0.4% | 6.39% | +25.6% |
| CL | Colgate Palmolive Co | $7,150,000 | +15.2% | 104,314 | 0.0% | 4.62% | +27.1% | |
| EWJ | Sell | iSharesmsci japan etf | $6,846,000 | -3.0% | 125,112 | -10.2% | 4.42% | +7.0% |
| IJT | Sell | iShares Trsp smcp600gr etf | $5,728,000 | -6.0% | 32,099 | -15.1% | 3.70% | +3.7% |
| GNR | Sell | SPDR Index Shs Fdsglb nat resrce | $5,657,000 | +5.6% | 122,356 | -5.8% | 3.65% | +16.6% |
| EWA | Sell | iSharesmsci aust etf | $4,655,000 | +3.8% | 216,325 | -7.2% | 3.01% | +14.5% |
| IXC | Sell | iShares Trglobal energ etf | $2,773,000 | +13.1% | 82,273 | -1.5% | 1.79% | +24.9% |
| IEUR | Sell | iShares Trcore msci euro | $2,723,000 | +5.9% | 59,367 | -4.6% | 1.76% | +16.9% |
| IWN | Buy | iShares Trrus 2000 val etf | $2,705,000 | +11.7% | 22,562 | +0.2% | 1.75% | +23.3% |
| VGK | Buy | Vanguard Intl Equity Index Fftse europe etf | $2,542,000 | +10.8% | 47,409 | +0.4% | 1.64% | +22.3% |
| IAU | iShares Gold Trustishares | $2,528,000 | +0.7% | 204,193 | 0.0% | 1.63% | +11.2% | |
| BBJP | Buy | JP Morgan Exchange Traded Fundbetbuld japan | $2,457,000 | +11.2% | 108,155 | +3.4% | 1.59% | +22.7% |
| AAPL | Sell | Apple Inc | $1,971,000 | -11.6% | 10,373 | -26.6% | 1.27% | -2.4% |
| IEV | Buy | iShares Treurope etf | $1,890,000 | +11.1% | 43,560 | +0.2% | 1.22% | +22.7% |
| AMZN | Sell | Amazon Com Inc | $1,371,000 | -5.7% | 770 | -20.5% | 0.88% | +4.0% |
| MSFT | Sell | Microsoft Corp | $1,292,000 | -6.8% | 10,952 | -19.7% | 0.83% | +2.8% |
| EWC | Buy | iSharesmsci cda etf | $1,262,000 | +15.5% | 45,672 | +0.1% | 0.82% | +27.3% |
| GLD | SPDR Gold Trust | $1,145,000 | +0.6% | 9,388 | 0.0% | 0.74% | +11.0% | |
| AAXJ | Buy | iShares Trmsci ac asia etf | $1,120,000 | +11.8% | 15,841 | +0.5% | 0.72% | +23.4% |
| BA | Sell | Boeing Co | $928,000 | -15.9% | 2,434 | -28.8% | 0.60% | -7.1% |
| VEU | Buy | Vanguard Intl Equity Index Fallwrld ex us | $824,000 | +10.8% | 7,913 | +0.7% | 0.53% | +22.3% |
| EPP | Sell | iSharesmsci pac jp etf | $822,000 | +4.2% | 17,917 | -7.5% | 0.53% | +14.9% |
| BBCA | Buy | JPMorgan Exchange Traded Fundbetabuldrs cda | $813,000 | +16.8% | 34,004 | +1.0% | 0.52% | +29.0% |
| GOOG | Sell | Alphabet Inccap stk cl c | $781,000 | -23.6% | 666 | -32.5% | 0.50% | -15.7% |
| VNQ | Sell | Vanguard Index Fdsreit etf | $708,000 | +14.6% | 8,147 | -1.6% | 0.46% | +26.2% |
| IEMG | iShares Inccore msci emkt | $599,000 | +9.7% | 11,587 | 0.0% | 0.39% | +21.3% | |
| HD | Sell | Home Depot Inc | $563,000 | -7.6% | 2,935 | -17.2% | 0.36% | +2.2% |
| IWM | Buy | iShares Trrussell 2000 etf | $553,000 | +14.5% | 3,611 | +0.1% | 0.36% | +26.1% |
| COST | Costco Whsl Corp New | $536,000 | +18.8% | 2,213 | 0.0% | 0.35% | +31.1% | |
| INTU | Sell | Intuit | $524,000 | -7.4% | 2,007 | -30.2% | 0.34% | +2.1% |
| SCHH | Buy | Schwab Strategic Trus reit etf | $509,000 | +20.0% | 11,453 | +4.1% | 0.33% | +32.7% |
| IWO | Sell | iShares Trrus 2000 grw etf | $507,000 | +16.3% | 2,576 | -0.8% | 0.33% | +28.2% |
| ADBE | Adobe Sys Inc | $501,000 | +17.9% | 1,879 | 0.0% | 0.32% | +30.1% | |
| GOOGL | Sell | Alphabet Inccap stk cl a | $492,000 | -35.9% | 418 | -43.1% | 0.32% | -29.2% |
| DIS | Buy | Disney Walt Co | $488,000 | +35.2% | 4,394 | +33.2% | 0.32% | +49.3% |
| YUM | Sell | Yum Brands Inc | $486,000 | -11.0% | 4,866 | -18.0% | 0.31% | -1.6% |
| PYPL | PayPal Hldgs Inc | $483,000 | +23.5% | 4,655 | 0.0% | 0.31% | +36.2% | |
| ANTM | Sell | Anthem Inc | $473,000 | +0.2% | 1,648 | -8.3% | 0.30% | +10.5% |
| V | Sell | Visa Inc | $443,000 | -3.7% | 2,836 | -18.7% | 0.29% | +6.3% |
| PFE | Sell | Pfizer Inc | $442,000 | -41.8% | 10,403 | -40.2% | 0.28% | -36.0% |
| CHRW | Sell | C H Robinson Worldwide Inc | $436,000 | -31.1% | 5,009 | -33.5% | 0.28% | -23.8% |
| T | Sell | AT&T Inc | $434,000 | -12.9% | 13,825 | -20.8% | 0.28% | -3.8% |
| XOM | Sell | Exxon Mobil Corp | $434,000 | -7.7% | 5,362 | -22.1% | 0.28% | +1.8% |
| PNC | PNC Finl Svcs Group Inc | $428,000 | +4.9% | 3,491 | 0.0% | 0.28% | +15.5% | |
| CMA | Comerica Inc | $411,000 | +6.8% | 5,608 | 0.0% | 0.26% | +17.8% | |
| SLYV | Buy | SPDR S&P Small Cap Values&p 600 smcp val | $389,000 | +13.1% | 6,455 | +0.9% | 0.25% | +24.9% |
| BWZ | Sell | SPDR Series Trustshrt intl etf | $376,000 | -3.6% | 12,288 | -3.2% | 0.24% | +6.6% |
| HON | Honeywell Intl Inc | $372,000 | +20.4% | 2,340 | 0.0% | 0.24% | +32.6% | |
| SMOG | VanEckglobal alter etf | $364,000 | +14.1% | 5,849 | 0.0% | 0.24% | +25.7% | |
| BP | BP PLCsponsored adr | $363,000 | +15.2% | 8,299 | 0.0% | 0.23% | +27.2% | |
| FB | Sell | Facebook Inccl a | $359,000 | +15.8% | 2,156 | -8.7% | 0.23% | +28.2% |
| CVX | Sell | Chevron Corp New | $355,000 | -8.7% | 2,886 | -19.3% | 0.23% | +0.4% |
| MA | Mastercard Inccl a | $353,000 | +24.7% | 1,500 | 0.0% | 0.23% | +37.3% | |
| ABT | Sell | Abbott Labs | $347,000 | -32.4% | 4,339 | -38.9% | 0.22% | -25.3% |
| ORCL | Sell | Oracle Corp | $336,000 | -4.3% | 6,250 | -19.7% | 0.22% | +5.9% |
| UNH | Sell | Unitedhealth Group Inc | $334,000 | -30.8% | 1,350 | -30.4% | 0.22% | -23.7% |
| MO | Sell | Altria Group Inc | $329,000 | -2.4% | 5,722 | -16.1% | 0.21% | +7.6% |
| AXP | Sell | American Express Co | $327,000 | -6.3% | 2,993 | -18.3% | 0.21% | +3.4% |
| GS | Sell | Goldman Sachs Group Inc | $325,000 | -6.1% | 1,695 | -18.1% | 0.21% | +4.0% |
| PLD | Sell | Prologis Inc | $318,000 | +8.2% | 4,419 | -11.7% | 0.20% | +19.2% |
| ABBV | Sell | AbbVie Inc | $316,000 | -29.5% | 3,926 | -19.3% | 0.20% | -22.1% |
| MAR | Sell | Marriott Intl Inc Newcl a | $315,000 | -39.2% | 2,517 | -47.3% | 0.20% | -33.0% |
| INTC | Sell | Intel Corp | $313,000 | -18.5% | 5,832 | -28.8% | 0.20% | -10.2% |
| NKE | Sell | Nike Inccl b | $289,000 | -14.2% | 3,426 | -24.6% | 0.19% | -5.1% |
| CSCO | Cisco Sys Inc | $290,000 | +25.0% | 5,364 | 0.0% | 0.19% | +37.5% | |
| PRU | Sell | Prudential Finl Inc | $287,000 | +3.2% | 3,120 | -8.5% | 0.18% | +13.5% |
| IYH | Buy | iShares Trus hlthcare etf | $287,000 | +7.9% | 1,484 | +1.0% | 0.18% | +18.6% |
| ZION | Zions Bancorporation | $278,000 | +11.6% | 6,118 | 0.0% | 0.18% | +23.3% | |
| SBCF | Seacoast Bkg Corp Fla | $274,000 | +1.5% | 10,386 | 0.0% | 0.18% | +12.0% | |
| KO | Sell | Coca Cola Co | $272,000 | -26.1% | 5,812 | -25.2% | 0.18% | -18.1% |
| RHP | Ryman Hospitality Pptys Inc | $273,000 | +23.0% | 3,322 | 0.0% | 0.18% | +35.4% | |
| AMGN | Sell | Amgen Inc | $271,000 | -19.3% | 1,425 | -17.4% | 0.18% | -11.2% |
| MCD | Sell | McDonalds Corp | $266,000 | -18.2% | 1,400 | -23.5% | 0.17% | -9.5% |
| DHR | Sell | Danaher Corp Del | $263,000 | +18.5% | 1,995 | -7.4% | 0.17% | +30.8% |
| BIIB | Sell | Biogen Idec Inc | $262,000 | -51.1% | 1,109 | -37.7% | 0.17% | -46.2% |
| MMM | Sell | 3M Co | $259,000 | -7.8% | 1,247 | -15.6% | 0.17% | +1.8% |
| PM | Sell | Philip Morris Intl Inc | $258,000 | +2.4% | 2,918 | -22.8% | 0.17% | +13.6% |
| BAC | Sell | Bank Of America Corporation | $253,000 | -36.3% | 9,183 | -43.0% | 0.16% | -29.7% |
| BSV | Buy | Vanguard Short-Term Bondshort trm bnd | $243,000 | +6.6% | 3,055 | +5.2% | 0.16% | +18.0% |
| STLD | Steel Dynamics Inc | $243,000 | +17.4% | 6,899 | 0.0% | 0.16% | +29.8% | |
| WBS | Buy | Webster Financial | $237,000 | +3.5% | 4,678 | +0.6% | 0.15% | +14.2% |
| JNPR | Sell | Juniper Networks Inc | $232,000 | -44.0% | 8,757 | -43.1% | 0.15% | -38.0% |
| LEG | New | Leggett & Platt Inc | $229,000 | – | 5,422 | +100.0% | 0.15% | – |
| MCO | Sell | Moodys Corp | $228,000 | -25.7% | 1,258 | -42.5% | 0.15% | -18.3% |
| AEP | New | Amer Elec Pwr Co Inc | $227,000 | – | 2,708 | +100.0% | 0.15% | – |
| DWDP | Sell | DowDuPont Inc | $222,000 | -19.6% | 4,168 | -19.1% | 0.14% | -11.2% |
| JNJ | Sell | Johnson & Johnson | $220,000 | -49.8% | 1,572 | -53.7% | 0.14% | -44.5% |
| GGG | Sell | Graco Inc | $219,000 | -23.4% | 4,416 | -35.3% | 0.14% | -15.6% |
| YUMC | New | Yum China Hldgs Inc | $211,000 | – | 4,692 | +100.0% | 0.14% | – |
| JPM | Sell | JPMorgan Chase & Co | $210,000 | -43.2% | 2,075 | -45.2% | 0.14% | -37.0% |
| UNP | New | Union Pacific Corp | $209,000 | – | 1,250 | +100.0% | 0.14% | – |
| BMY | Sell | Bristol Myers Squibb Co | $208,000 | -20.9% | 4,364 | -13.8% | 0.13% | -13.0% |
| CMCSA | Sell | Comcast Corp Newcl a | $207,000 | -15.2% | 5,158 | -27.7% | 0.13% | -6.3% |
| PNFP | New | Pinnacle Finl Partners Inc | $205,000 | – | 3,755 | +100.0% | 0.13% | – |
| FRBK | Republic First Bancorp Inc | $147,000 | -12.0% | 27,972 | 0.0% | 0.10% | -3.1% | |
| F | Ford Mtr Co Del | $100,000 | +14.9% | 11,400 | 0.0% | 0.06% | +27.5% | |
| AT&T Inc | $0 | – | 2 | 0.0% | 0.00% | – | ||
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -3,687 | -100.0% | -0.13% | – |
| BR | Exit | Broadridge Finl Solutions In | $0 | – | -2,351 | -100.0% | -0.13% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -4,019 | -100.0% | -0.13% | – |
| TSS | Exit | Total Sys Svcs Inc | $0 | – | -2,858 | -100.0% | -0.14% | – |
| MSTR | Exit | Microstrategy Inccl a new | $0 | – | -1,821 | -100.0% | -0.14% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,790 | -100.0% | -0.14% | – |
| PGR | Exit | Progressive Corp Ohio | $0 | – | -3,973 | -100.0% | -0.14% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -5,207 | -100.0% | -0.14% | – |
| FOXA | Exit | Twenty First Centy Fox Inccl a | $0 | – | -5,130 | -100.0% | -0.14% | – |
| Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -1,275 | -100.0% | -0.15% | – | |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -2,385 | -100.0% | -0.16% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -3,822 | -100.0% | -0.17% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -3,677 | -100.0% | -0.20% | – |
| DE | Exit | Deere & Co | $0 | – | -2,608 | -100.0% | -0.23% | – |
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 2019-04-23
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-10-28 |
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.