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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
51 ABBVIE INC 5,926 374,000 0.29%
52 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 12,694 404,000 0.31%
53 ADOBE INC 3,728 405,000 0.31%
54 CHEVRON CORP NEW 3,959 407,000 0.31%
55 COCA COLA CO 9,646 408,000 0.31%
56 ALTRIA GROUP INC 6,582 416,000 0.32%
57 JOHNSON & JOHNSON 3,708 438,000 0.33%
58 HOME DEPOT INC 3,445 443,000 0.34%
59 PNC FINL SVCS GROUP INC 4,917 443,000 0.34%
60 ISHARES TR 3,608 448,000 0.34%
61 GOLDMAN SACHS GROUP INC 2,933 473,000 0.36%
62 ISHARES RUSSELL 2000 GROWTH ETF 3,530 526,000 0.40%
63 C H ROBINSON WORLDWIDE INC 7,532 531,000 0.41%
64 YUM BRANDS INC 5,935 539,000 0.41%
65 TIME WARNER INC 6,948 553,000 0.42%
66 BIOGEN INC 1,781 558,000 0.43%
67 AT&T INC 14,008 569,000 0.43%
68 FACEBOOK INC 4,466 573,000 0.44%
69 BOEING CO 5,003 659,000 0.50%
70 ALPHABET INC 831 668,000 0.51%
71 PFIZER INC 20,679 700,000 0.54%
72 GENERAL ELECTRIC CO 24,243 718,000 0.55%
73 ALPHABET INC 1,084 843,000 0.64%
74 MICROSOFT CORP 17,000 979,000 0.75%
75 EXXON MOBIL CORP 12,755 1,113,000 0.85%
76 AMAZON COM INC 1,404 1,175,000 0.90%
77 ISHARES CORE MSCI EUROPE ETF 41,121 1,701,000 1.30%
78 ISHARES 68,732 1,766,000 1.35%
79 APPLE INC 16,240 1,836,000 1.40%
80 VANGUARD INTL EQUITY INDEX F 41,112 2,003,000 1.53%
81 ISHARES TR 56,716 2,233,000 1.71%
82 ISHARES TR 16,824 2,307,000 1.76%
83 SPDR INDEX SHS FDS 81,158 3,175,000 2.43%
84 ISHARES TR 98,381 3,234,000 2.47%
85 ISHARES INC 208,353 4,355,000 3.33%
86 COLGATE PALMOLIVE CO 104,314 7,734,000 5.91%
87 Ishares - Japan 688,865 8,638,000 6.60%
88 ISHARES TR 84,069 10,437,000 7.98%
89 ISHARES TR 87,397 10,908,000 8.34%
90 ISHARES TR 51,623 11,231,000 8.59%
91 SPDR S&P 500 ETF TR 136,270 29,475,000 22.53%
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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.