0001388443-19-000004.txt : 20191017 0001388443-19-000004.hdr.sgml : 20191017 20191017170358 ACCESSION NUMBER: 0001388443-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191017 DATE AS OF CHANGE: 20191017 EFFECTIVENESS DATE: 20191017 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: 191155750 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 LIVE false true false 0001388443 XXXXXXXX 09-30-2019 09-30-2019 Palisades Hudson Asset Management, L.P.

200 SW FIRST AVENUE SUITE 1250 FORT LAUDERDALE FL 33301

13F HOLDINGS REPORT 028-12109 N Kirstie Ward 954-524-5552 Kirstie Ward Fort Lauderdale FL 10-17-2019 1 109 143500 false 1 0001364615 Aperio Group, LLC INFORMATION TABLE 2 Palisades9.30.19.xml Abbott Labs Com 002824100 363 4339 SH OTR 1 0 0 4339 AbbVie Inc Com 00287Y109 297 3926 SH OTR 1 0 0 3926 Adobe Sys Inc Com 00724F101 501 1815 SH OTR 1 0 0 1815 Alphabet Inc Cap Stk Cl A 02079K305 510 418 SH OTR 1 0 0 418 Alphabet Inc Cap Stk Cl C 02079K107 785 644 SH OTR 1 0 0 644 Altria Group Inc Com 02209S103 234 5722 SH OTR 1 0 0 5722 Amazon Com Inc Com 023135106 1161 669 SH OTR 1 0 0 669 American Express Co Com 025816109 354 2993 SH OTR 1 0 0 2993 Amgen Inc Com 031162100 268 1385 SH OTR 1 0 0 1385 Amgen Inc Com 031162100 8 40 SH SOLE 0 40 0 0 Anthem Inc Com 036752103 396 1648 SH OTR 1 0 0 1648 Apple Inc Com 037833100 2109 9417 SH OTR 1 0 0 9417 Apple Inc Com 037833100 7 29 SH SOLE 0 29 0 0 AT&T Inc Com 00206R102 523 13825 SH OTR 1 0 0 13825 Bank Of America Corporation Com 060505104 268 9183 SH OTR 1 0 0 9183 Biogen Idec Inc Com 09062X103 258 1109 SH OTR 1 0 0 1109 Boeing Co Com 097023105 864 2271 SH OTR 1 0 0 2271 BP PLC Sponsored ADR 055622104 315 8299 SH OTR 1 0 0 8299 Bristol Myers Squibb Co Com 110122108 221 4364 SH OTR 1 0 0 4364 Brown Forman Corp Cl B 115637209 227 3610 SH OTR 1 0 0 3610 C H Robinson Worldwide Inc Com New 12541W209 425 5009 SH OTR 1 0 0 5009 Charter Communications Inc N Cl A 16119P108 203 492 SH OTR 1 0 0 492 Chevron Corp New Com 166764100 342 2886 SH OTR 1 0 0 2886 Coca Cola Co Com 191216100 316 5812 SH OTR 1 0 0 5812 Cisco Sys Inc Com 17275R102 0 1 SH SOLE 0 1 0 0 Cisco Sys Inc Com 17275R102 265 5363 SH OTR 1 0 0 5363 Comcast Corp New Cl A 20030N101 232 5142 SH OTR 1 0 0 5142 Comcast Corp New Cl A 20030N101 0 2 SH SOLE 0 2 0 0 Comerica Inc Com 200340107 370 5608 SH OTR 1 0 0 5608 Costco Whsl Corp New Com 22160K105 638 2213 SH OTR 1 0 0 2213 Danaher Corp Del Com 235851102 288 1995 SH OTR 1 0 0 1995 Disney Walt Co Com Disney 254687106 570 4374 SH OTR 1 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Union Pacific Corp Com 907818108 202 1250 SH OTR 1 0 0 1250 Unitedhealth Group Inc Com 91324P102 293 1350 SH OTR 1 0 0 1350 VanEck Global Alter ETF 92189F502 401 6260 SH SOLE 0 6260 0 0 Vanguard Index Fds REIT ETF 922908553 757 8120 SH SOLE 0 8120 0 0 Vanguard Intl Equity Index F FTSE EUROPE ETF 922042874 2652 49476 SH SOLE 0 49476 0 0 Vanguard Intl Equity Index F ALLWRLD EX US 922042775 814 7989 SH SOLE 0 7989 0 0 Vanguard Index Fds TOTAL STK MKT 922908769 9969 66017 SH SOLE 0 66017 0 0 Vanguard Short-Term Bond Short Trm Bnd 921937827 249 3081 SH SOLE 0 3081 0 0 Visa Inc Com Cl A 92826C839 488 2836 SH OTR 1 0 0 2836 Webster Financial Com 947890109 223 4757 SH SOLE 0 4757 0 0 Yum Brands Inc Com 988498101 552 4866 SH OTR 1 0 0 4866 Yum China Hldgs Inc Com 98850P109 213 4692 SH OTR 1 0 0 4692 Zions Bancorporation Com 989701107 272 6118 SH SOLE 0 6118 0 0