$224 Million is the total value of Palisades Hudson Asset Management, L.P.'s 119 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | $2,301,000 | +11.2% | 669 | 0.0% | 1.03% | +4.4% | |
| GOOG | Alphabet Inccap stk cl c | $1,226,000 | +21.1% | 489 | 0.0% | 0.55% | +13.7% | |
| INTU | Intuit | $983,000 | +27.8% | 2,007 | 0.0% | 0.44% | +19.9% | |
| ADBE | Adobe Sys Inc | $915,000 | +23.1% | 1,562 | 0.0% | 0.41% | +15.5% | |
| GOOGL | Alphabet Inccap stk cl a | $872,000 | +18.5% | 357 | 0.0% | 0.39% | +11.1% | |
| NVDA | Nvidia Corp | $802,000 | +49.9% | 1,002 | 0.0% | 0.36% | +40.4% | |
| HD | Home Depot Inc | $794,000 | +4.5% | 2,490 | 0.0% | 0.36% | -1.9% | |
| DIS | Disney Walt Co | $674,000 | -4.8% | 3,839 | 0.0% | 0.30% | -10.7% | |
| V | Visa Inc | $663,000 | +10.5% | 2,836 | 0.0% | 0.30% | +3.5% | |
| GS | Goldman Sachs Group Inc | $633,000 | +15.9% | 1,669 | 0.0% | 0.28% | +8.8% | |
| PNC | PNC Finl Svcs Group Inc | $609,000 | +8.8% | 3,194 | 0.0% | 0.27% | +2.3% | |
| ABT | Abbott Labs | $580,000 | -3.2% | 4,999 | 0.0% | 0.26% | -9.1% | |
| YUM | Yum Brands Inc | $560,000 | +6.5% | 4,866 | 0.0% | 0.25% | 0.0% | |
| ANTM | Anthem Inc | $560,000 | +6.3% | 1,468 | 0.0% | 0.25% | -0.4% | |
| MA | Mastercard Inccl a | $548,000 | +2.6% | 1,500 | 0.0% | 0.24% | -3.5% | |
| DHR | Danaher Corp Del | $535,000 | +19.2% | 1,995 | 0.0% | 0.24% | +11.7% | |
| PLD | Prologis Inc | $528,000 | +12.8% | 4,419 | 0.0% | 0.24% | +5.8% | |
| NKE | Nike Inccl b | $529,000 | +16.3% | 3,426 | 0.0% | 0.24% | +8.8% | |
| JNJ | Lauder Estee Cos Inc | $519,000 | +5.5% | 2,287 | 0.0% | 0.23% | -0.9% | |
| HON | Honeywell Intl Inc | $513,000 | +1.0% | 2,340 | 0.0% | 0.23% | -5.4% | |
| AXP | American Express Co | $495,000 | +17.0% | 2,993 | 0.0% | 0.22% | +10.0% | |
| BA | Boeing Co | $480,000 | -6.1% | 2,005 | 0.0% | 0.21% | -11.9% | |
| GLOB | Globant S A | $478,000 | +5.5% | 2,180 | 0.0% | 0.21% | -1.4% | |
| ABBV | AbbVie Inc | $464,000 | +4.0% | 4,122 | 0.0% | 0.21% | -2.4% | |
| MCO | Moodys Corp | $456,000 | +21.3% | 1,258 | 0.0% | 0.20% | +14.0% | |
| UNH | Unitedhealth Group Inc | $423,000 | +7.6% | 1,057 | 0.0% | 0.19% | +1.1% | |
| STLD | Steel Dynamics Inc | $411,000 | +17.4% | 6,899 | 0.0% | 0.18% | +10.2% | |
| CHRW | C H Robinson Worldwide Inc | $408,000 | -1.7% | 4,353 | 0.0% | 0.18% | -7.6% | |
| PFE | Pfizer Inc | $407,000 | +8.0% | 10,403 | 0.0% | 0.18% | +1.7% | |
| CMA | Comerica Inc | $400,000 | -0.5% | 5,608 | 0.0% | 0.18% | -6.3% | |
| BAC | Bk of America Corp | $379,000 | +6.8% | 9,183 | 0.0% | 0.17% | 0.0% | |
| SBCF | Seacoast Bkg Corp Fla | $355,000 | -5.6% | 10,386 | 0.0% | 0.16% | -11.2% | |
| CHTR | Charter Communications Inc Ncl a | $355,000 | +16.8% | 492 | 0.0% | 0.16% | +9.7% | |
| BIIB | Biogen Idec Inc | $351,000 | +23.6% | 1,014 | 0.0% | 0.16% | +16.3% | |
| GGG | Graco Inc | $334,000 | +5.7% | 4,416 | 0.0% | 0.15% | -0.7% | |
| EBAY | Ebay Inc | $327,000 | +14.7% | 4,655 | 0.0% | 0.15% | +7.4% | |
| INTC | Intel Corp | $327,000 | -12.3% | 5,832 | 0.0% | 0.15% | -17.5% | |
| ORCL | Oracle Corp | $321,000 | +11.1% | 4,125 | 0.0% | 0.14% | +3.6% | |
| T | AT&T Inc | $320,000 | -4.8% | 11,104 | 0.0% | 0.14% | -10.6% | |
| MAR | Marriott Intl Inccl a | $317,000 | -7.8% | 2,325 | 0.0% | 0.14% | -13.4% | |
| AMGN | Amgen Inc | $318,000 | -1.9% | 1,303 | 0.0% | 0.14% | -7.8% | |
| YUMC | Yum China Hldgs Inc | $311,000 | +11.9% | 4,692 | 0.0% | 0.14% | +5.3% | |
| KO | Coca Cola Co | $295,000 | +2.8% | 5,450 | 0.0% | 0.13% | -3.6% | |
| CMCSA | Comcast Corp Newcl a | $293,000 | +5.4% | 5,142 | 0.0% | 0.13% | -0.8% | |
| JPM | JP Morgan Chase & Co | $292,000 | +2.1% | 1,877 | 0.0% | 0.13% | -4.4% | |
| BMY | Bristol Myers Squibb Co | $292,000 | +6.2% | 4,364 | 0.0% | 0.13% | -0.8% | |
| CSCO | Cisco Sys Inc | $284,000 | +2.5% | 5,364 | 0.0% | 0.13% | -3.8% | |
| LEG | Leggett & Platt Inc | $281,000 | +13.3% | 5,422 | 0.0% | 0.13% | +6.8% | |
| UNP | Union Pac Corp | $275,000 | -0.4% | 1,250 | 0.0% | 0.12% | -6.1% | |
| BFB | Brown Forman Corpcl b | $271,000 | +8.8% | 3,610 | 0.0% | 0.12% | +2.5% | |
| NOC | Northrop Grumman Corp | $265,000 | +12.3% | 728 | 0.0% | 0.12% | +5.4% | |
| SBUX | Starbucks Corp | $259,000 | +2.0% | 2,320 | 0.0% | 0.12% | -4.1% | |
| TT | Trane Technologies PLC | $258,000 | +11.2% | 1,400 | 0.0% | 0.12% | +4.5% | |
| DE | Deere & Co | $258,000 | -5.8% | 732 | 0.0% | 0.12% | -11.5% | |
| MSI | Motorola Solutions Inc | $250,000 | +15.2% | 1,155 | 0.0% | 0.11% | +8.7% | |
| AMT | American Tower Corp New | $243,000 | +13.0% | 900 | 0.0% | 0.11% | +6.9% | |
| JNPR | Juniper Networks Inc | $240,000 | +8.1% | 8,757 | 0.0% | 0.11% | +0.9% | |
| PPG | PPG INDS INC | $238,000 | +13.3% | 1,400 | 0.0% | 0.11% | +6.0% | |
| RHP | Ryman Hospitality Pptys Inc | $236,000 | +2.2% | 2,986 | 0.0% | 0.10% | -4.5% | |
| FRBK | Republic First Bancorp Inc | $231,000 | +5.5% | 57,972 | 0.0% | 0.10% | -1.0% | |
| HIG | Hartford Financial Services Group Inc | $218,000 | -7.2% | 3,523 | 0.0% | 0.10% | -13.4% | |
| MCD | McDonalds Corp | $214,000 | +2.9% | 928 | 0.0% | 0.10% | -3.0% | |
| PG | Proctor and Gamble Co | $213,000 | 0.0% | 1,576 | 0.0% | 0.10% | -5.9% | |
| SENS | Senseonics Holdings | $154,000 | +45.3% | 40,002 | 0.0% | 0.07% | +38.0% |
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 2021-08-06
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.