0001388443-19-000001.txt : 20190204
0001388443-19-000001.hdr.sgml : 20190204
20190204145823
ACCESSION NUMBER: 0001388443-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190204
DATE AS OF CHANGE: 20190204
EFFECTIVENESS DATE: 20190204
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: 19563288
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
primary_doc.xml
13F-HR
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0001388443
XXXXXXXX
12-31-2018
12-31-2018
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
02-04-2019
1
123
170909
false
1
0001364615
Aperio Group, LLC
INFORMATION TABLE
2
Palisades12.31.18.xml
3M Co
Com
88579Y101
281
1477
SH
OTR
1
0
0
1477
Abbott Labs
Com
002824100
513
7099
SH
OTR
1
0
0
7099
AbbVie Inc
Com
00287Y109
448
4862
SH
OTR
1
0
0
4862
Adobe Sys Inc
Com
00724F101
425
1879
SH
OTR
1
0
0
1879
Alphabet Inc
Cap Stk Cl A
02079K305
768
735
SH
OTR
1
0
0
735
Alphabet Inc
Cap Stk Cl C
02079K107
1022
987
SH
OTR
1
0
0
987
Altria Group Inc
Com
02209S103
325
6582
SH
OTR
1
0
0
6582
Altria Group Inc
Com
02209S103
12
237
SH
SOLE
0
237
0
0
Amazon Com Inc
Com
023135106
1454
968
SH
OTR
1
0
0
968
American Express Co
Com
025816109
349
3663
SH
OTR
1
0
0
3663
Amgen Inc
Com
031162100
328
1685
SH
OTR
1
0
0
1685
Amgen Inc
Com
031162100
8
40
SH
SOLE
0
40
0
0
Anthem Inc
Com
036752103
472
1798
SH
OTR
1
0
0
1798
Apple Inc
Com
037833100
2224
14100
SH
OTR
1
0
0
14100
Apple Inc
Com
037833100
5
29
SH
SOLE
0
29
0
0
AT&T Inc
Com
00206R102
498
17455
SH
OTR
1
0
0
17455
AT&T Inc
Com
00206R103
0
2
SH
SOLE
0
2
0
0
Bank Of America Corporation
Com
060505104
397
16123
SH
OTR
1
0
0
16123
Berkshire Hathaway Inc Del
Cl B New
084570702
260
1275
SH
OTR
1
0
0
1275
Biogen Idec Inc
Com
09062X103
536
1781
SH
OTR
1
0
0
1781
Boeing Co
Com
097023105
1103
3419
SH
OTR
1
0
0
3419
BP PLC
Sponsored ADR
055622104
315
8299
SH
OTR
1
0
0
8299
Bristol Myers Squibb Co
Com
110122108
263
5064
SH
OTR
1
0
0
5064
Broadridge Finl Solutions In
Com
11133T103
226
2351
SH
OTR
1
0
0
2351
C H Robinson Worldwide Inc
Com New
12541W209
633
7532
SH
OTR
1
0
0
7532
Chevron Corp New
Com
166764100
389
3576
SH
OTR
1
0
0
3576
Coca Cola Co
Com
191216100
368
7772
SH
OTR
1
0
0
7772
Cisco Sys Inc
Com
17275R102
0
1
SH
SOLE
0
1
0
0
Cisco Sys Inc
Com
17275R102
232
5363
SH
OTR
1
0
0
5363
Colgate Palmolive Co
Com
194162103
6209
104314
SH
SOLE
0
104314
0
0
Comcast Corp New
Cl A
20030N101
243
7122
SH
OTR
1
0
0
7122
Comcast Corp New
Cl A
20030N101
1
16
SH
SOLE
0
16
0
0
Comerica Inc
Com
200340107
385
5608
SH
OTR
1
0
0
5608
Commerce Bancshares Inc
Com
200525103
227
4019
SH
OTR
1
0
0
4019
Costco Whsl Corp New
Com
22160K105
451
2213
SH
OTR
1
0
0
2213
Danaher Corp Del
Com
235851102
222
2155
SH
OTR
1
0
0
2155
Deere & Co
Com
244199105
389
2608
SH
OTR
1
0
0
2608
Disney Walt Co
Com Disney
254687106
359
3278
SH
OTR
1
0
0
3278
Disney Walt Co
Com Disney
254687106
2
20
SH
SOLE
0
20
0
0
DowDuPont Inc
Com
26078J100
276
5155
SH
OTR
1
0
0
5155
Exxon Mobil Corp
Com
30231G102
444
6506
SH
OTR
1
0
0
6506
Exxon Mobil Corp
Com
30231G102
26
378
SH
SOLE
0
378
0
0
Facebook Inc
Cl A
30303M102
310
2361
SH
OTR
1
0
0
2361
Ford Mtr Co Del
Com Par $0.01
345370860
87
11400
SH
OTR
1
0
0
11400
Twenty First Centy Fox Inc
Cl A
90130A101
247
5130
SH
OTR
1
0
0
5130
Gilead Sciences Inc
Com
375558103
237
3790
SH
OTR
1
0
0
3790
Goldman Sachs Group Inc
Com
38141G104
346
2069
SH
OTR
1
0
0
2069
Graco Inc
Com
384109104
286
6825
SH
OTR
1
0
0
6825
Home Depot Inc
Com
437076102
592
3445
SH
OTR
1
0
0
3445
Home Depot Inc
Com
437076102
17
101
SH
SOLE
0
101
0
0
Honeywell Intl Inc
Com
438516106
309
2340
SH
OTR
1
0
0
2340
Intel Corp
Com
458140100
384
8187
SH
OTR
1
0
0
8187
Intuit
Com
461202103
562
2855
SH
OTR
1
0
0
2855
Intuit
Com
461202103
4
21
SH
SOLE
0
21
0
0
iShares Inc
Core MSCI EMKT
46434G103
546
11587
SH
SOLE
0
11587
0
0
iShares
MSCI Aust ETF
464286103
4486
233029
SH
SOLE
0
233029
0
0
iShares
MSCI CDA ETF
464286509
1093
45613
SH
SOLE
0
45613
0
0
iShares
MSCI Japan ETF
464286848
7059
139266
SH
SOLE
0
139266
0
0
iShares Tr
Core MSCI Euro
46434V738
2572
62228
SH
SOLE
0
62228
0
0
iShares Tr
Core S&P 500 ETF
464287200
17827
70852
SH
SOLE
0
70852
0
0
iShares Tr
Core S&P SCP ETF
464287804
11243
162185
SH
SOLE
0
162185
0
0
iShares Tr
Europe ETF
464287861
1701
43487
SH
SOLE
0
43487
0
0
iShares Tr
Global Energ ETF
464287341
2451
83512
SH
SOLE
0
83512
0
0
iShares Tr
MSCI AC Asia ETF
464288182
1002
15766
SH
SOLE
0
15766
0
0
iShares Tr
Rus 2000 Val ETF
464287630
2422
22524
SH
SOLE
0
22524
0
0
iShares Tr
Russell 2000 ETF
464287655
483
3609
SH
SOLE
0
3609
0
0
iShares Tr
SP SMCP600VL ETF
464287879
14368
108973
SH
SOLE
0
108973
0
0
iShares Tr
SP SMCP600GR ETF
464287887
6096
37788
SH
SOLE
0
37788
0
0
iShares Tr
Rus 2000 Grw ETF
464287648
436
2598
SH
SOLE
0
2598
0
0
iShares Tr
US Hlthcare ETF
464287762
266
1470
SH
SOLE
0
1470
0
0
iShares Gold Trust
iShares
464285105
2510
204193
SH
SOLE
0
204193
0
0
iShares
MSCI PAC JP ETF
464286665
789
19375
SH
SOLE
0
19375
0
0
Johnson & Johnson
Com
478160104
438
3395
SH
OTR
1
0
0
3395
JPMorgan Chase & Co
Com
46625H100
356
3642
SH
OTR
1
0
0
3642
JPMorgan Chase & Co
Com
46625H100
14
144
SH
SOLE
0
144
0
0
JPMorgan Exchange Traded Fund
Betabuldrs CDA
46641Q696
696
33679
SH
SOLE
0
33679
0
0
JP Morgan Exchange Traded Fund
Betbuld Japan
46641Q712
2209
104586
SH
SOLE
0
104586
0
0
Juniper Networks Inc
Com
48203R104
414
15378
SH
OTR
1
0
0
15378
Kimberly Clark Corp
Com
494368103
272
2385
SH
OTR
1
0
0
2385
Marriott Intl Inc New
Cl A
571903202
518
4773
SH
OTR
1
0
0
4773
Mastercard Inc
Cl A
57636Q104
283
1500
SH
OTR
1
0
0
1500
McDonalds Corp
Com
580135101
325
1830
SH
OTR
1
0
0
1830
Merck & Co Inc New
Com
58933Y105
292
3822
SH
OTR
1
0
0
3822
Microsoft Corp
Com
594918104
1063
10461
SH
OTR
1
0
0
10461
Microsoft Corp
Com
594918104
323
3177
SH
SOLE
0
3177
0
0
Microstrategy Inc
Cl A New
594972408
233
1821
SH
OTR
1
0
0
1821
Moodys Corp
Com
615369105
307
2189
SH
OTR
1
0
0
2189
Nike Inc
Cl B
654106103
337
4546
SH
OTR
1
0
0
4546
Oracle Corp
Com
68389X105
351
7780
SH
OTR
1
0
0
7780
PayPal Hldgs Inc
Com
70450Y103
391
4655
SH
OTR
1
0
0
4655
Pfizer Inc
Com
717081103
760
17409
SH
OTR
1
0
0
17409
Philip Morris Intl Inc
Com
718172109
252
3778
SH
OTR
1
0
0
3778
PNC Finl Svcs Group Inc
Com
693475105
408
3491
SH
OTR
1
0
0
3491
Procter & Gamble Co
Com
742718109
338
3677
SH
OTR
1
0
0
3677
Progressive Corp Ohio
Com
743315103
240
3973
SH
OTR
1
0
0
3973
Prologis Inc
Com
74340W103
294
5003
SH
OTR
1
0
0
5003
Prudential Finl Inc
Com
744320102
278
3410
SH
OTR
1
0
0
3410
Republic First Bancorp Inc
Com
760416107
167
27972
SH
SOLE
0
27972
0
0
Ryman Hospitality Pptys Inc
Com
78377T107
222
3322
SH
OTR
1
0
0
3322
Schwab Strategic Tr
US REIT ETF
808524847
424
11006
SH
SOLE
0
11006
0
0
Seacoast Bkg Corp Fla
Com New
811707801
270
10386
SH
SOLE
0
10386
0
0
SPDR Index Shs Fds
Glb Nat Resrce
78463X541
5355
129857
SH
SOLE
0
129857
0
0
SPDR S&P 500 ETF Tr
TR Unit
78462F103
31629
126556
SH
SOLE
0
126556
0
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SPDR Series Trust
Shrt Intl ETF
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390
12694
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SOLE
0
12694
0
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SPDR Gold Trust
Gold SHS
78463V107
1138
9388
SH
SOLE
0
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0
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SPDR S&P Small Cap Value
S&P 600 Smcp Val
78464A300
344
6396
SH
SOLE
0
6396
0
0
Steel Dynamics Inc
Com
858119100
207
6899
SH
OTR
1
0
0
6899
Texas Roadhouse Inc
Com
882681109
220
3687
SH
OTR
1
0
0
3687
Total Sys Svcs Inc
Com
891906109
232
2858
SH
OTR
1
0
0
2858
Unitedhealth Group Inc
Com
91324P102
476
1912
SH
OTR
1
0
0
1912
Unitedhealth Group Inc
Com
91324P102
7
28
SH
SOLE
0
28
0
0
VanEck
Global Alter ETF
92189F502
319
5849
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SOLE
0
5849
0
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REIT ETF
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618
8283
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SOLE
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8283
0
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Vanguard Intl Equity Index F
FTSE EUROPE ETF
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2295
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SOLE
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47212
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Vanguard Intl Equity Index F
ALLWRLD EX US
922042775
744
7860
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Vanguard Index Fds
TOTAL STK MKT
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SOLE
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Vanguard Short-Term Bond
Short Trm Bnd
921937827
228
2903
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SOLE
0
2903
0
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Visa Inc
Com Cl A
92826C839
460
3488
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OTR
1
0
0
3488
Webster Financial
Com
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229
4651
SH
SOLE
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4651
0
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Wells Fargo & Co New
Com
949746101
240
5207
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OTR
1
0
0
5207
Yum Brands Inc
Com
988498101
546
5935
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OTR
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Zions Bancorporation
Com
989701107
249
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