Dark
Light
System
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 COSTCO WHSL CORP NEW 2,213 338,000 0.26%
52 ANTHEM INC 2,683 336,000 0.26%
53 ORACLE CORP 8,521 335,000 0.26%
54 ISHARES RUSSELL 2000 VALUE ETF 3,203 335,000 0.26%
55 INTEL CORP 8,825 333,000 0.25%
56 AMGEN INC 1,945 325,000 0.25%
57 LEGGETT &PLATT INC 6,937 316,000 0.24%
58 INTUIT 2,855 314,000 0.24%
59 BANK AMER CORP 19,914 312,000 0.24%
60 DISNEY WALT CO 3,298 306,000 0.23%
61 MICROSTRATEGY INC CL A NEW 1,821 305,000 0.23%
62 BROADRIDGE FINL SOLUTIONS IN 4,476 303,000 0.23%
63 KIMBERLY CLARK CORP 2,385 301,000 0.23%
64 GILEAD SCIENCES INC 3,790 300,000 0.23%
65 BP PLC 8,299 292,000 0.22%
66 INTERNATIONAL BUSINESS MACHS 1,813 288,000 0.22%
67 VISA INC 3,488 288,000 0.22%
68 BRISTOL MYERS SQUIBB CO 5,148 278,000 0.21%
69 PRUDENTIAL FINL INC 3,410 278,000 0.21%
70 3M CO 1,571 277,000 0.21%
71 HONEYWELL INTL INC 2,340 273,000 0.21%
72 NIKE INC 5,120 270,000 0.21%
73 UNITEDHEALTH GROUP INC 1,912 268,000 0.20%
74 PROLOGIS INC 5,003 268,000 0.20%
75 PAYPAL HLDGS INC 6,552 268,000 0.20%
76 DUKE ENERGY CORP NEW 3,247 260,000 0.20%
77 ABBOTT LABS 6,144 260,000 0.20%
78 MERCK & CO INC 4,155 259,000 0.20%
79 MASTERCARD INCORPORATED 2,500 255,000 0.19%
80 AMERICAN EXPRESS CO 3,855 247,000 0.19%
81 MOODYS CORP 2,189 237,000 0.18%
82 VANGUARD INTL EQUITY INDEX F 2,384 237,000 0.18%
83 COMCAST CORP NEW 3,562 236,000 0.18%
84 CISCO SYS INC 7,406 235,000 0.18%
85 DEERE & CO 2,695 230,000 0.18%
86 VANGUARD INDEX FDS 2,492 216,000 0.17%
87 ISHARES TR 1,436 216,000 0.17%
88 MCDONALDS CORP 1,830 211,000 0.16%
89 EBAY INC 6,255 206,000 0.16%
90 BERKSHIRE HATHAWAY INC DEL 1,388 201,000 0.15%
91 FORD MTR CO DEL 11,751 142,000 0.11%
Page 2 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.