$156 Million is the total value of Palisades Hudson Asset Management, L.P.'s 114 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Trcore s&p 500 etf | $20,693,000 | +5.1% | 64,017 | -2.9% | 13.24% | -3.5% |
| IJS | Buy | iShares Trsp smcp600vl etf | $15,199,000 | +7.6% | 94,524 | +0.5% | 9.73% | -1.1% |
| SPY | Buy | SPDR S&P 500 ETF Trtr unit | $14,391,000 | +11.3% | 44,711 | +2.6% | 9.21% | +2.2% |
| VTI | Buy | Vanguard Index Fdstotal stk mkt | $10,822,000 | +8.6% | 66,142 | +0.2% | 6.93% | -0.3% |
| IJR | Buy | iShares Trcore s&p scp etf | $10,640,000 | +8.3% | 126,897 | +0.5% | 6.81% | -0.5% |
| EWJ | Buy | iSharesmsci japan etf | $7,201,000 | +5.4% | 121,560 | +1.0% | 4.61% | -3.2% |
| IJT | Buy | iShares Trsp smcp600gr etf | $5,916,000 | +9.0% | 30,604 | +0.6% | 3.79% | +0.1% |
| GNR | Buy | SPDR Index Shs Fdsglb nat resrce | $5,399,000 | +9.1% | 116,978 | +1.8% | 3.46% | +0.2% |
| EWA | Buy | iSharesmsci aust etf | $4,673,000 | +2.7% | 206,387 | +0.9% | 2.99% | -5.7% |
| VGK | Buy | Vanguard Intl Equity Index Fftse europe etf | $3,273,000 | +23.4% | 55,860 | +12.9% | 2.10% | +13.4% |
| BBJP | Buy | JP Morgan Exchange Traded Fundbetbuld japan | $2,966,000 | +3.8% | 120,850 | +0.4% | 1.90% | -4.7% |
| IAU | iShares Gold Trustishares | $2,961,000 | +2.8% | 204,193 | 0.0% | 1.90% | -5.5% | |
| IWN | Buy | iShares Trrus 2000 val etf | $2,839,000 | +7.9% | 22,083 | +0.2% | 1.82% | -0.9% |
| AAPL | Apple Inc | $2,774,000 | +31.1% | 9,446 | 0.0% | 1.78% | +20.3% | |
| IEUR | Sell | iShares Trcore msci euro | $2,591,000 | +8.5% | 51,957 | -0.4% | 1.66% | -0.3% |
| IEV | Buy | iShares Treurope etf | $2,100,000 | +11.9% | 44,722 | +3.1% | 1.34% | +2.8% |
| IXC | Buy | iShares Trglobal energ etf | $2,045,000 | +5.5% | 66,316 | +4.5% | 1.31% | -3.1% |
| MSFT | Buy | Microsoft Corp | $1,851,000 | +15.8% | 11,740 | +2.1% | 1.18% | +6.4% |
| GLD | SPDR Gold Trust | $1,342,000 | +2.9% | 9,388 | 0.0% | 0.86% | -5.5% | |
| EWC | Buy | iSharesmsci cda etf | $1,280,000 | +4.8% | 42,813 | +1.3% | 0.82% | -3.8% |
| AMZN | Amazon Com Inc | $1,236,000 | +6.5% | 669 | 0.0% | 0.79% | -2.2% | |
| AAXJ | Sell | iShares Trmsci ac asia etf | $1,159,000 | +10.4% | 15,769 | -0.4% | 0.74% | +1.4% |
| VEU | Buy | Vanguard Intl Equity Index Fallwrld ex us | $900,000 | +10.6% | 8,098 | +1.4% | 0.58% | +1.6% |
| BBCA | Sell | JPMorgan Exchange Traded Fundbetabuldrs cda | $857,000 | +3.0% | 32,965 | -0.9% | 0.55% | -5.5% |
| EPP | Buy | iSharesmsci pac jp etf | $831,000 | +3.9% | 17,942 | +0.3% | 0.53% | -4.5% |
| VNQ | Buy | Vanguard Index Fdsreit etf | $823,000 | +8.7% | 8,864 | +9.2% | 0.53% | -0.2% |
| GOOG | Sell | Alphabet Inccap stk cl c | $761,000 | -3.1% | 569 | -11.6% | 0.49% | -11.0% |
| BA | Boeing Co | $740,000 | -14.4% | 2,271 | 0.0% | 0.47% | -21.3% | |
| IWO | Buy | iShares Trrus 2000 grw etf | $733,000 | +11.7% | 3,419 | +0.4% | 0.47% | +2.6% |
| COST | Costco Whsl Corp New | $650,000 | +1.9% | 2,213 | 0.0% | 0.42% | -6.5% | |
| HD | Home Depot Inc | $641,000 | -5.9% | 2,935 | 0.0% | 0.41% | -13.7% | |
| DIS | Disney Walt Co | $636,000 | +11.0% | 4,394 | 0.0% | 0.41% | +2.0% | |
| IEMG | iShares Inccore msci emkt | $623,000 | +9.7% | 11,587 | 0.0% | 0.40% | +0.8% | |
| ADBE | Adobe Sys Inc | $599,000 | +19.6% | 1,815 | 0.0% | 0.38% | +9.7% | |
| IWM | Buy | iShares Trrussell 2000 etf | $592,000 | +9.6% | 3,572 | +0.1% | 0.38% | +0.8% |
| PNC | PNC Finl Svcs Group Inc | $557,000 | +13.9% | 3,491 | 0.0% | 0.36% | +4.4% | |
| T | AT&T Inc | $540,000 | +3.3% | 13,825 | 0.0% | 0.35% | -4.9% | |
| V | Visa Inc | $533,000 | +9.2% | 2,836 | 0.0% | 0.34% | +0.3% | |
| FB | Buy | Facebook Inccl a | $529,000 | +37.8% | 2,579 | +19.6% | 0.34% | +26.5% |
| INTU | Intuit | $526,000 | -1.5% | 2,007 | 0.0% | 0.34% | -9.4% | |
| SCHH | Buy | Schwab Strategic Trus reit etf | $520,000 | -2.1% | 11,304 | +0.5% | 0.33% | -10.0% |
| PYPL | PayPal Hldgs Inc | $504,000 | +4.6% | 4,655 | 0.0% | 0.32% | -3.9% | |
| YUM | Yum Brands Inc | $490,000 | -11.2% | 4,866 | 0.0% | 0.31% | -18.4% | |
| SMOG | VanEckglobal alter etf | $475,000 | +18.5% | 6,260 | 0.0% | 0.30% | +9.0% | |
| GOOGL | Sell | Alphabet Inccap stk cl a | $459,000 | -10.0% | 343 | -17.9% | 0.29% | -17.2% |
| MA | Mastercard Inccl a | $448,000 | +10.1% | 1,500 | 0.0% | 0.29% | +1.1% | |
| SLYV | Buy | SPDR S&P Small Cap Values&p 600 smcp val | $446,000 | +8.0% | 6,784 | +0.5% | 0.28% | -1.0% |
| ANTM | Sell | Anthem Inc | $443,000 | +11.9% | 1,468 | -10.9% | 0.28% | +2.9% |
| HON | Honeywell Intl Inc | $414,000 | +4.5% | 2,340 | 0.0% | 0.26% | -4.0% | |
| PFE | Pfizer Inc | $408,000 | +9.1% | 10,403 | 0.0% | 0.26% | 0.0% | |
| CMA | Comerica Inc | $402,000 | +8.6% | 5,608 | 0.0% | 0.26% | -0.4% | |
| UNH | Unitedhealth Group Inc | $397,000 | +35.5% | 1,350 | 0.0% | 0.25% | +24.5% | |
| PLD | Prologis Inc | $394,000 | +4.5% | 4,419 | 0.0% | 0.25% | -4.2% | |
| CHRW | C H Robinson Worldwide Inc | $392,000 | -7.8% | 5,009 | 0.0% | 0.25% | -15.2% | |
| GS | Goldman Sachs Group Inc | $390,000 | +11.1% | 1,695 | 0.0% | 0.25% | +2.0% | |
| BWZ | Buy | SPDR Series Trustshrt intl etf | $380,000 | +1.9% | 12,319 | +0.1% | 0.24% | -6.5% |
| ABT | Abbott Labs | $377,000 | +3.9% | 4,339 | 0.0% | 0.24% | -4.7% | |
| AXP | American Express Co | $373,000 | +5.4% | 2,993 | 0.0% | 0.24% | -3.2% | |
| XOM | Sell | Exxon Mobil Corp | $371,000 | -2.1% | 5,312 | -0.9% | 0.24% | -10.2% |
| MAR | Marriott Intl Inc Newcl a | $352,000 | +21.8% | 2,325 | 0.0% | 0.22% | +11.9% | |
| ABBV | AbbVie Inc | $348,000 | +17.2% | 3,926 | 0.0% | 0.22% | +7.7% | |
| CVX | Chevron Corp New | $348,000 | +1.8% | 2,886 | 0.0% | 0.22% | -6.3% | |
| INTC | Intel Corp | $349,000 | +15.9% | 5,832 | 0.0% | 0.22% | +6.2% | |
| NKE | Nike Inccl b | $347,000 | +7.8% | 3,426 | 0.0% | 0.22% | -0.9% | |
| AMGN | Sell | Amgen Inc | $334,000 | +21.0% | 1,385 | -2.8% | 0.21% | +11.5% |
| ORCL | Oracle Corp | $331,000 | -3.8% | 6,250 | 0.0% | 0.21% | -11.7% | |
| BIIB | Biogen Idec Inc | $329,000 | +27.5% | 1,109 | 0.0% | 0.21% | +17.2% | |
| BAC | Bank Of America Corporation | $323,000 | +20.5% | 9,183 | 0.0% | 0.21% | +10.7% | |
| KO | Coca Cola Co | $322,000 | +1.9% | 5,812 | 0.0% | 0.21% | -6.4% | |
| ZION | Zions Bancorporation | $318,000 | +16.9% | 6,118 | 0.0% | 0.20% | +7.4% | |
| IYH | Sell | iShares Trus hlthcare etf | $318,000 | +12.8% | 1,472 | -1.3% | 0.20% | +3.6% |
| SBCF | Seacoast Bkg Corp Fla | $318,000 | +20.9% | 10,386 | 0.0% | 0.20% | +11.5% | |
| BP | BP PLCsponsored adr | $313,000 | -0.6% | 8,299 | 0.0% | 0.20% | -9.1% | |
| DHR | Danaher Corp Del | $306,000 | +6.2% | 1,995 | 0.0% | 0.20% | -2.5% | |
| BMY | Buy | Bristol Myers Squibb Co | $301,000 | +36.2% | 4,687 | +7.4% | 0.19% | +25.3% |
| MCO | Moodys Corp | $299,000 | +15.9% | 1,258 | 0.0% | 0.19% | +6.1% | |
| JPM | Buy | JPMorgan Chase & Co | $299,000 | +22.5% | 2,144 | +3.3% | 0.19% | +12.4% |
| PRU | Prudential Finl Inc | $292,000 | +3.9% | 3,120 | 0.0% | 0.19% | -4.6% | |
| RHP | Ryman Hospitality Pptys Inc | $288,000 | +5.9% | 3,322 | 0.0% | 0.18% | -3.2% | |
| MO | Altria Group Inc | $286,000 | +22.2% | 5,722 | 0.0% | 0.18% | +12.3% | |
| MCD | McDonalds Corp | $277,000 | -8.0% | 1,400 | 0.0% | 0.18% | -15.7% | |
| LEG | Leggett & Platt Inc | $276,000 | +24.3% | 5,422 | 0.0% | 0.18% | +14.2% | |
| JNJ | New | Johnson & Johnson | $264,000 | – | 1,813 | +100.0% | 0.17% | – |
| WBS | Buy | Webster Financial | $256,000 | +14.8% | 4,796 | +0.8% | 0.16% | +5.8% |
| CSCO | Cisco Sys Inc | $257,000 | -3.0% | 5,364 | 0.0% | 0.16% | -11.4% | |
| BSV | Buy | Vanguard Short-Term Bondshort trm bnd | $250,000 | +0.4% | 3,098 | +0.6% | 0.16% | -8.0% |
| NOC | Northrop Grumman Corp | $250,000 | -8.4% | 728 | 0.0% | 0.16% | -15.8% | |
| PM | Philip Morris Intl Inc | $248,000 | +11.7% | 2,918 | 0.0% | 0.16% | +2.6% | |
| BFB | Brown Forman Corpcl b | $244,000 | +7.5% | 3,610 | 0.0% | 0.16% | -1.3% | |
| PNFP | Pinnacle Finl Partners Inc | $240,000 | +12.7% | 3,755 | 0.0% | 0.15% | +4.1% | |
| CHTR | Charter Communications Inc Ncl a | $239,000 | +17.7% | 492 | 0.0% | 0.15% | +8.5% | |
| NVDA | New | Nvidia Corp | $236,000 | – | 1,002 | +100.0% | 0.15% | – |
| STLD | Steel Dynamics Inc | $235,000 | +14.1% | 6,899 | 0.0% | 0.15% | +4.2% | |
| CMCSA | Comcast Corp Newcl a | $231,000 | -0.4% | 5,144 | 0.0% | 0.15% | -8.6% | |
| GLOB | New | Globant SA | $231,000 | – | 2,180 | +100.0% | 0.15% | – |
| MRK | Merck & Co Inc | $229,000 | +8.0% | 2,523 | 0.0% | 0.15% | -0.7% | |
| GGG | Graco Inc | $230,000 | +13.3% | 4,416 | 0.0% | 0.15% | +4.3% | |
| UNP | Union Pacific Corp | $226,000 | +11.9% | 1,250 | 0.0% | 0.14% | +2.8% | |
| YUMC | Yum China Hldgs Inc | $225,000 | +5.6% | 4,692 | 0.0% | 0.14% | -2.7% | |
| JNPR | Juniper Networks Inc | $216,000 | -0.5% | 8,757 | 0.0% | 0.14% | -8.6% | |
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $216,000 | – | 955 | +100.0% | 0.14% | – |
| HIG | Hartford Finl Svcs Group Inc | $214,000 | 0.0% | 3,523 | 0.0% | 0.14% | -8.1% | |
| AMT | New | American Tower Corp New | $207,000 | – | 900 | +100.0% | 0.13% | – |
| SBUX | Starbucks Corp | $204,000 | -0.5% | 2,320 | 0.0% | 0.13% | -8.4% | |
| EL | New | Lauder Estee Cos Inccl a | $201,000 | – | 973 | +100.0% | 0.13% | – |
| FRBK | Republic First Bancorp Inc | $117,000 | 0.0% | 27,972 | 0.0% | 0.08% | -8.5% |
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 2020-01-30
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.