0001388443-18-000004.txt : 20181108
0001388443-18-000004.hdr.sgml : 20181108
20181108120840
ACCESSION NUMBER: 0001388443-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181108
DATE AS OF CHANGE: 20181108
EFFECTIVENESS DATE: 20181108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Palisades Hudson Asset Management, L.P.
CENTRAL INDEX KEY: 0001388443
IRS NUMBER: 760773849
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12109
FILM NUMBER: 181168889
BUSINESS ADDRESS:
STREET 1: 200 SW FIRST AVENUE
STREET 2: SUITE 1250
CITY: FORT LAUDERDALE
STATE: FL
ZIP: 33301
BUSINESS PHONE: 954-524-5552
MAIL ADDRESS:
STREET 1: 200 SW FIRST AVENUE
STREET 2: SUITE 1250
CITY: FORT LAUDERDALE
STATE: FL
ZIP: 33301
13F-HR
1
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0001388443
XXXXXXXX
09-30-2018
09-30-2018
Palisades Hudson Asset Management, L.P.
200 SW FIRST AVENUE
SUITE 1250
FORT LAUDERDALE
FL
33301
13F HOLDINGS REPORT
028-12109
N
Kirstie Ward
Compliance Deputy
954-524-5552
Kirstie Ward
Fort Lauderdale
FL
11-08-2018
1
124
193746
false
1
0001364615
Aperio Group, LLC
INFORMATION TABLE
2
Palisades9.30.18.xml
3M Co
Com
88579Y101
311
1477
SH
OTR
1
0
0
1477
Abbott Labs
Com
002824100
521
7099
SH
OTR
1
0
0
7099
AbbVie Inc
Com
00287Y109
460
4862
SH
OTR
1
0
0
4862
Adobe Sys Inc
Com
00724F101
507
1879
SH
OTR
1
0
0
1879
Alphabet Inc
Cap Stk Cl A
02079K305
1003
831
SH
OTR
1
0
0
831
Alphabet Inc
Cap Stk Cl C
02079K107
1294
1084
SH
OTR
1
0
0
1084
Altria Group Inc
Com
02209S103
397
6582
SH
OTR
1
0
0
6582
Altria Group Inc
Com
02209S103
14
237
SH
SOLE
0
237
0
0
Amazon Com Inc
Com
023135106
1939
968
SH
OTR
1
0
0
968
American Express Co
Com
025816109
390
3663
SH
OTR
1
0
0
3663
Amgen Inc
Com
031162100
349
1685
SH
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1
0
0
1685
Amgen Inc
Com
031162100
8
40
SH
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0
40
0
0
Anthem Inc
Com
036752103
543
1983
SH
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1
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Apple Inc
Com
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3287
14561
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Apple Inc
Com
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AT&T Inc
Com
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AT&T Inc
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Bank Of America Corporation
Com
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475
16123
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Berkshire Hathaway Inc Del
Cl B New
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222
1037
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1
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Biogen Idec Inc
Com
09062X103
629
1781
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Boeing Co
Com
097023105
1378
3706
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BP PLC
Sponsored ADR
055622104
383
8299
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Bristol Myers Squibb Co
Com
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314
5064
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1
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Broadridge Finl Solutions In
Com
11133T103
396
3004
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3004
C H Robinson Worldwide Inc
Com New
12541W209
738
7532
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1
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Chevron Corp New
Com
166764100
437
3576
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1
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Coca Cola Co
Com
191216100
359
7772
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1
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Cisco Sys Inc
Com
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0
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Cisco Sys Inc
Com
17275R102
261
5363
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Colgate Palmolive Co
Com
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6984
104314
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104314
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Comcast Corp New
Cl A
20030N101
252
7122
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1
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Comcast Corp New
Cl A
20030N101
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Comerica Inc
Com
200340107
506
5608
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1
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0
5608
Commerce Bancshares Inc
Com
200525103
253
3828
SH
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1
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0
3828
Costco Whsl Corp New
Com
22160K105
520
2213
SH
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1
0
0
2213
Danaher Corp Del
Com
235851102
234
2155
SH
OTR
1
0
0
2155
Deere & Co
Com
244199105
405
2695
SH
OTR
1
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2695
Disney Walt Co
Com Disney
254687106
383
3278
SH
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1
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3278
Disney Walt Co
Com Disney
254687106
2
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SH
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20
0
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DowDuPont Inc
Com
26078J100
332
5155
SH
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1
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Exxon Mobil Corp
Com
30231G102
654
7695
SH
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1
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7695
Exxon Mobil Corp
Com
30231G102
32
378
SH
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0
378
0
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Facebook Inc
Cl A
30303M102
396
2405
SH
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1
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Ford Mtr Co Del
Com Par $0.01
345370860
105
11400
SH
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1
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11400
Twenty First Centy Fox Inc
Cl A
90130A101
238
5130
SH
OTR
1
0
0
5130
Gilead Sciences Inc
Com
375558103
293
3790
SH
OTR
1
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0
3790
Goldman Sachs Group Inc
Com
38141G104
536
2390
SH
OTR
1
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0
2390
Graco Inc
Com
384109104
316
6825
SH
OTR
1
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6825
Home Depot Inc
Com
437076102
714
3445
SH
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1
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Home Depot Inc
Com
437076102
21
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SH
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0
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Honeywell Intl Inc
Com
438516106
389
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1
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Intel Corp
Com
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387
8187
SH
OTR
1
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International Business Machs
Com
459200101
267
1769
SH
OTR
1
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1769
Intuit
Com
461202103
649
2855
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OTR
1
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iShares Inc
Core MSCI EMKT
46434G103
600
11587
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11587
0
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iShares
MSCI Aust ETF
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5300
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MSCI CDA ETF
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Core MSCI Euro
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Core S&P SCP ETF
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Europe ETF
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Global Energ ETF
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MSCI AC Asia ETF
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Rus 2000 Val ETF
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428
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Russell 2000 ETF
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SP SMCP600VL ETF
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19191
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SP SMCP600GR ETF
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Rus 2000 Grw ETF
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US Hlthcare ETF
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297
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iShares
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MSCI PAC JP ETF
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Com
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418
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JPMorgan Chase & Co
Com
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JPMorgan Chase & Co
Com
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JP Morgan Exchange Traded Fund
Betbuld Japan
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Com
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461
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15378
Kimberly Clark Corp
Com
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271
2385
SH
OTR
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Com
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237
5422
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Marriott Intl Inc New
Cl A
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653
4949
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Mastercard Inc
Cl A
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382
1717
SH
OTR
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1717
McDonalds Corp
Com
580135101
306
1830
SH
OTR
1
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0
1830
Merck & Co Inc New
Com
58933Y105
271
3822
SH
OTR
1
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3822
Microsoft Corp
Com
594918104
1159
10138
SH
OTR
1
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10138
Microsoft Corp
Com
594918104
364
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SH
SOLE
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3177
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Microstrategy Inc
Cl A New
594972408
256
1821
SH
OTR
1
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0
1821
Moodys Corp
Com
615369105
366
2189
SH
OTR
1
0
0
2189
National Oilwell Varco Inc
Com
637071101
228
5304
SH
OTR
1
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0
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Nike Inc
Cl B
654106103
385
4546
SH
OTR
1
0
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4546
Northrop Grumman Corp
Com
666807102
231
728
SH
OTR
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Nvidia Corp
Com
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388
1382
SH
OTR
1
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1382
Oracle Corp
Com
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401
7780
SH
OTR
1
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7780
PayPal Hldgs Inc
Com
70450Y103
409
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SH
OTR
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Pfizer Inc
Com
717081103
767
17409
SH
OTR
1
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17409
Philip Morris Intl Inc
Com
718172109
328
4017
SH
OTR
1
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PNC Finl Svcs Group Inc
Com
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475
3491
SH
OTR
1
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3491
Procter & Gamble Co
Com
742718109
306
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SH
OTR
1
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0
3677
Progressive Corp Ohio
Com
743315103
358
5037
SH
OTR
1
0
0
5037
Prologis Inc
Com
74340W103
339
5003
SH
OTR
1
0
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Prudential Finl Inc
Com
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346
3410
SH
OTR
1
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3410
Republic First Bancorp Inc
Com
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200
27972
SH
SOLE
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0
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Ryman Hospitality Pptys Inc
Com
78377T107
286
3322
SH
OTR
1
0
0
3322
Schwab Strategic Tr
US REIT ETF
808524847
329
7874
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SOLE
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7874
0
0
Seacoast Bkg Corp Fla
Com New
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303
10386
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SOLE
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10386
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SPDR Index Shs Fds
Glb Nat Resrce
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SPDR S&P 500 ETF Tr
TR Unit
78462F103
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Shrt Intl ETF
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Gold SHS
78463V107
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Steel Dynamics Inc
Com
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Texas Roadhouse Inc
Com
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Total Sys Svcs Inc
Com
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Com
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1912
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Com
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Com
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TOTAL STK MKT
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Com Cl A
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Com
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Com
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Com
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