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Institutional Investment Manager
Palisades Hudson Asset Management, L.P.
Palisades Hudson Asset Management, L.P. (CIK: 0001388443) incorporated in Delaware, located at 200 Sw First Avenue, Fort Lauderdale, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 91 holdings with a total value of $130,810,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FORD MTR CO DEL 11,751 142,000 0.11%
2 BERKSHIRE HATHAWAY INC DEL 1,388 201,000 0.15%
3 EBAY INC 6,255 206,000 0.16%
4 MCDONALDS CORP 1,830 211,000 0.16%
5 ISHARES TR 1,436 216,000 0.17%
6 VANGUARD INDEX FDS 2,492 216,000 0.17%
7 DEERE & CO 2,695 230,000 0.18%
8 CISCO SYS INC 7,406 235,000 0.18%
9 COMCAST CORP NEW 3,562 236,000 0.18%
10 MOODYS CORP 2,189 237,000 0.18%
11 VANGUARD INTL EQUITY INDEX F 2,384 237,000 0.18%
12 AMERICAN EXPRESS CO 3,855 247,000 0.19%
13 MASTERCARD INCORPORATED 2,500 255,000 0.19%
14 MERCK & CO INC 4,155 259,000 0.20%
15 ABBOTT LABS 6,144 260,000 0.20%
16 DUKE ENERGY CORP NEW 3,247 260,000 0.20%
17 PAYPAL HLDGS INC 6,552 268,000 0.20%
18 UNITEDHEALTH GROUP INC 1,912 268,000 0.20%
19 PROLOGIS INC 5,003 268,000 0.20%
20 NIKE INC 5,120 270,000 0.21%
21 HONEYWELL INTL INC 2,340 273,000 0.21%
22 3M CO 1,571 277,000 0.21%
23 BRISTOL MYERS SQUIBB CO 5,148 278,000 0.21%
24 PRUDENTIAL FINL INC 3,410 278,000 0.21%
25 INTERNATIONAL BUSINESS MACHS 1,813 288,000 0.22%
26 VISA INC 3,488 288,000 0.22%
27 BP PLC 8,299 292,000 0.22%
28 GILEAD SCIENCES INC 3,790 300,000 0.23%
29 KIMBERLY CLARK CORP 2,385 301,000 0.23%
30 BROADRIDGE FINL SOLUTIONS IN 4,476 303,000 0.23%
31 MICROSTRATEGY INC CL A NEW 1,821 305,000 0.23%
32 DISNEY WALT CO 3,298 306,000 0.23%
33 BANK AMER CORP 19,914 312,000 0.24%
34 INTUIT 2,855 314,000 0.24%
35 LEGGETT &PLATT INC 6,937 316,000 0.24%
36 AMGEN INC 1,945 325,000 0.25%
37 INTEL CORP 8,825 333,000 0.25%
38 ORACLE CORP 8,521 335,000 0.26%
39 ISHARES RUSSELL 2000 VALUE ETF 3,203 335,000 0.26%
40 ANTHEM INC 2,683 336,000 0.26%
41 COSTCO WHSL CORP NEW 2,213 338,000 0.26%
42 JPMORGAN CHASE & CO 5,145 343,000 0.26%
43 ISHARES TR 5,832 353,000 0.27%
44 MARRIOTT INTL 5,329 359,000 0.27%
45 COMERICA INC 7,656 362,000 0.28%
46 WELLS FARGO & CO NEW 8,232 365,000 0.28%
47 PROCTER AND GAMBLE CO 4,085 367,000 0.28%
48 PHILIP MORRIS INTL INC 3,778 367,000 0.28%
49 SCHWAB U.S. REIT ETF 8,674 370,000 0.28%
50 JUNIPER NETWORKS 15,523 373,000 0.29%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388443-16-000008, filed 2016.11.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.