Palladium Partners as of Dec. 31, 2014
Portfolio Holdings for Palladium Partners
Palladium Partners holds 256 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 3.8 | $44M | 1.2M | 37.88 | |
Apple (AAPL) | 2.8 | $33M | 295k | 110.38 | |
Exxon Mobil Corporation (XOM) | 2.5 | $29M | 315k | 92.45 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $24M | 390k | 62.58 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.0 | $23M | 527k | 43.16 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.0 | $23M | 176k | 127.83 | |
Home Depot (HD) | 1.9 | $22M | 206k | 104.97 | |
General Electric Company | 1.9 | $21M | 848k | 25.27 | |
iShares S&P 500 Index (IVV) | 1.8 | $21M | 102k | 206.87 | |
Chevron Corporation (CVX) | 1.8 | $21M | 187k | 112.18 | |
Wells Fargo & Company (WFC) | 1.7 | $20M | 356k | 54.82 | |
Amgen (AMGN) | 1.7 | $20M | 122k | 159.29 | |
Johnson & Johnson (JNJ) | 1.7 | $19M | 185k | 104.57 | |
Altria (MO) | 1.6 | $19M | 375k | 49.27 | |
Wal-Mart Stores (WMT) | 1.6 | $18M | 210k | 85.88 | |
WisdomTree SmallCap Dividend Fund (DES) | 1.6 | $18M | 255k | 70.92 | |
Oracle Corporation (ORCL) | 1.5 | $18M | 389k | 44.97 | |
Norfolk Southern (NSC) | 1.5 | $17M | 155k | 109.61 | |
Microsoft Corporation (MSFT) | 1.4 | $17M | 358k | 46.45 | |
Pfizer (PFE) | 1.4 | $17M | 532k | 31.15 | |
Intel Corporation (INTC) | 1.3 | $15M | 415k | 36.29 | |
Kroger (KR) | 1.2 | $14M | 222k | 64.21 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $14M | 135k | 105.18 | |
Cisco Systems (CSCO) | 1.2 | $14M | 501k | 27.81 | |
Discover Financial Services (DFS) | 1.2 | $14M | 210k | 65.49 | |
At&t (T) | 1.2 | $13M | 399k | 33.59 | |
Toyota Motor Corporation (TM) | 1.0 | $12M | 94k | 125.48 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $11M | 102k | 109.33 | |
Skyworks Solutions (SWKS) | 0.9 | $11M | 146k | 72.71 | |
Eli Lilly & Co. (LLY) | 0.9 | $11M | 152k | 68.99 | |
Eastman Chemical Company (EMN) | 0.9 | $11M | 138k | 75.86 | |
Powershares Senior Loan Portfo mf | 0.9 | $10M | 426k | 24.03 | |
Alliant Energy Corporation (LNT) | 0.9 | $10M | 152k | 66.42 | |
Comcast Corporation (CMCSA) | 0.9 | $10M | 172k | 58.01 | |
Procter & Gamble Company (PG) | 0.9 | $9.9M | 109k | 91.09 | |
Coca-Cola Company (KO) | 0.8 | $9.6M | 227k | 42.22 | |
CIGNA Corporation | 0.8 | $9.4M | 92k | 102.91 | |
Southwest Airlines (LUV) | 0.8 | $9.3M | 219k | 42.32 | |
Pra (PRAA) | 0.8 | $9.1M | 157k | 57.93 | |
Aetna | 0.8 | $9.0M | 101k | 88.83 | |
BP (BP) | 0.8 | $8.8M | 231k | 38.12 | |
International Business Machines (IBM) | 0.8 | $8.8M | 55k | 160.44 | |
Via | 0.7 | $8.2M | 110k | 75.25 | |
0.7 | $8.3M | 16k | 530.65 | ||
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $8.2M | 135k | 60.84 | |
iShares S&P 500 Value Index (IVE) | 0.7 | $8.1M | 87k | 93.77 | |
MetLife (MET) | 0.7 | $8.1M | 150k | 54.09 | |
Directv | 0.7 | $8.0M | 93k | 86.70 | |
Canadian Natl Ry (CNI) | 0.7 | $8.0M | 116k | 68.91 | |
Deere & Company (DE) | 0.7 | $7.9M | 89k | 88.47 | |
Walt Disney Company (DIS) | 0.7 | $7.7M | 81k | 94.19 | |
Avnet (AVT) | 0.6 | $7.4M | 172k | 43.02 | |
Pepsi (PEP) | 0.6 | $7.1M | 75k | 94.56 | |
Travelers Companies (TRV) | 0.6 | $7.1M | 67k | 105.85 | |
Boeing Company (BA) | 0.6 | $7.0M | 54k | 129.98 | |
Berkshire Hathaway (BRK.B) | 0.6 | $6.8M | 45k | 150.15 | |
Lincoln National Corporation (LNC) | 0.6 | $6.6M | 114k | 57.67 | |
Industries N shs - a - (LYB) | 0.6 | $6.6M | 83k | 79.39 | |
Verizon Communications (VZ) | 0.6 | $6.4M | 137k | 46.78 | |
Dominion Resources (D) | 0.5 | $6.3M | 81k | 76.90 | |
Merck & Co (MRK) | 0.5 | $6.2M | 110k | 56.79 | |
Stryker Corporation (SYK) | 0.5 | $6.2M | 66k | 94.33 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $6.2M | 56k | 110.13 | |
Anthem (ELV) | 0.5 | $6.0M | 48k | 125.68 | |
United Technologies Corporation | 0.5 | $5.8M | 51k | 115.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $5.6M | 142k | 39.29 | |
Valero Energy Corporation (VLO) | 0.5 | $5.5M | 110k | 49.50 | |
Archer Daniels Midland Company (ADM) | 0.5 | $5.3M | 102k | 52.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $5.3M | 66k | 81.15 | |
Bank of America Corporation (BAC) | 0.4 | $5.0M | 277k | 17.89 | |
Marathon Petroleum Corp (MPC) | 0.4 | $5.0M | 55k | 90.26 | |
Actavis | 0.4 | $4.8M | 19k | 257.41 | |
Qualcomm (QCOM) | 0.4 | $4.7M | 64k | 74.33 | |
Ace Limited Cmn | 0.4 | $4.7M | 41k | 114.87 | |
CSX Corporation (CSX) | 0.4 | $4.7M | 129k | 36.23 | |
Devon Energy Corporation (DVN) | 0.4 | $4.6M | 75k | 61.21 | |
Udr (UDR) | 0.4 | $4.6M | 148k | 30.82 | |
Tyson Foods (TSN) | 0.4 | $4.5M | 111k | 40.09 | |
Kinder Morgan (KMI) | 0.4 | $4.5M | 107k | 42.31 | |
Caterpillar (CAT) | 0.4 | $4.4M | 48k | 91.52 | |
Automatic Data Processing (ADP) | 0.4 | $4.4M | 52k | 83.36 | |
BB&T Corporation | 0.4 | $4.4M | 112k | 38.89 | |
Eaton (ETN) | 0.4 | $4.2M | 62k | 67.95 | |
L-3 Communications Holdings | 0.4 | $4.1M | 33k | 126.20 | |
Bristol Myers Squibb (BMY) | 0.3 | $4.0M | 68k | 59.03 | |
Cummins (CMI) | 0.3 | $4.1M | 28k | 144.16 | |
ConocoPhillips (COP) | 0.3 | $3.8M | 55k | 69.05 | |
McDonald's Corporation (MCD) | 0.3 | $3.7M | 39k | 93.71 | |
Marathon Oil Corporation (MRO) | 0.3 | $3.6M | 129k | 28.29 | |
BT | 0.3 | $3.7M | 60k | 61.99 | |
Corning Incorporated (GLW) | 0.3 | $3.5M | 155k | 22.93 | |
Union Pacific Corporation (UNP) | 0.3 | $3.5M | 30k | 119.15 | |
Abbvie (ABBV) | 0.3 | $3.6M | 54k | 65.45 | |
AFLAC Incorporated (AFL) | 0.3 | $3.3M | 54k | 61.09 | |
General Dynamics Corporation (GD) | 0.3 | $3.4M | 25k | 137.60 | |
PNC Financial Services (PNC) | 0.3 | $3.2M | 35k | 91.23 | |
Genuine Parts Company (GPC) | 0.3 | $3.1M | 29k | 106.57 | |
E.I. du Pont de Nemours & Company | 0.3 | $3.1M | 42k | 73.95 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $3.1M | 28k | 111.60 | |
Schlumberger (SLB) | 0.3 | $3.0M | 35k | 85.40 | |
Emerson Electric (EMR) | 0.2 | $2.9M | 47k | 61.73 | |
Whirlpool Corporation (WHR) | 0.2 | $2.9M | 15k | 193.77 | |
Dollar Tree (DLTR) | 0.2 | $2.7M | 39k | 70.38 | |
Community Health Systems (CYH) | 0.2 | $2.7M | 51k | 53.92 | |
Mondelez Int (MDLZ) | 0.2 | $2.8M | 77k | 36.32 | |
Twenty-first Century Fox | 0.2 | $2.8M | 72k | 38.41 | |
Fox News | 0.2 | $2.7M | 73k | 36.89 | |
Abbott Laboratories (ABT) | 0.2 | $2.6M | 58k | 45.01 | |
PPL Corporation (PPL) | 0.2 | $2.5M | 70k | 36.33 | |
CF Industries Holdings (CF) | 0.2 | $2.5M | 9.2k | 272.51 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.5M | 32k | 79.39 | |
Consolidated Edison (ED) | 0.2 | $2.4M | 36k | 66.02 | |
PPG Industries (PPG) | 0.2 | $2.4M | 11k | 231.14 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.4M | 27k | 89.62 | |
Sigma-Aldrich Corporation | 0.2 | $2.3M | 17k | 137.26 | |
Seagate Technology Com Stk | 0.2 | $2.3M | 35k | 66.51 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.3M | 21k | 112.02 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $2.3M | 20k | 117.91 | |
Goldman Sachs (GS) | 0.2 | $2.2M | 12k | 193.83 | |
V.F. Corporation (VFC) | 0.2 | $2.2M | 29k | 74.89 | |
Philip Morris International (PM) | 0.2 | $2.2M | 27k | 81.45 | |
Markel Corporation (MKL) | 0.2 | $2.1M | 3.1k | 682.94 | |
Kraft Foods | 0.2 | $2.1M | 33k | 62.67 | |
Alaska Air (ALK) | 0.2 | $1.9M | 32k | 59.77 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.9M | 20k | 96.83 | |
Phillips 66 (PSX) | 0.2 | $2.0M | 28k | 71.69 | |
Duke Energy (DUK) | 0.2 | $1.9M | 23k | 83.54 | |
Xerox Corporation | 0.2 | $1.8M | 129k | 13.86 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.8M | 13k | 144.77 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.9M | 17k | 110.32 | |
3M Company (MMM) | 0.1 | $1.7M | 10k | 164.28 | |
Royal Dutch Shell | 0.1 | $1.7M | 26k | 66.96 | |
Delta Air Lines (DAL) | 0.1 | $1.7M | 36k | 49.19 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.7M | 20k | 84.46 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.7M | 21k | 81.02 | |
Express Scripts Holding | 0.1 | $1.7M | 20k | 84.69 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.6M | 37k | 41.89 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 14k | 115.53 | |
Western Digital (WDC) | 0.1 | $1.6M | 14k | 110.68 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 7.00 | 226000.00 | |
Xcel Energy (XEL) | 0.1 | $1.6M | 45k | 35.93 | |
Becton, Dickinson and (BDX) | 0.1 | $1.5M | 11k | 139.18 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 7.5k | 192.61 | |
Southern Company (SO) | 0.1 | $1.4M | 29k | 49.10 | |
AmerisourceBergen (COR) | 0.1 | $1.3M | 15k | 90.17 | |
Honeywell International (HON) | 0.1 | $1.4M | 14k | 99.91 | |
Liberty Media | 0.1 | $1.4M | 48k | 29.43 | |
Kellogg Company (K) | 0.1 | $1.4M | 21k | 65.40 | |
Energy Transfer Partners | 0.1 | $1.4M | 21k | 65.02 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 19k | 69.20 | |
iShares Gold Trust | 0.1 | $1.2M | 109k | 11.44 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 31k | 40.01 | |
Liberty Global Inc C | 0.1 | $1.3M | 27k | 48.32 | |
Google Inc Class C | 0.1 | $1.3M | 2.4k | 526.47 | |
Ecolab (ECL) | 0.1 | $1.1M | 11k | 104.50 | |
Medtronic | 0.1 | $1.1M | 15k | 72.21 | |
Nextera Energy (NEE) | 0.1 | $1.2M | 11k | 106.28 | |
Total (TTE) | 0.1 | $1.1M | 22k | 51.20 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $1.1M | 41k | 27.65 | |
Discovery Communications | 0.1 | $1.2M | 35k | 33.73 | |
U.S. Bancorp (USB) | 0.1 | $1.1M | 24k | 44.95 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 7.2k | 147.34 | |
Johnson Controls | 0.1 | $1.0M | 22k | 48.32 | |
W.R. Grace & Co. | 0.1 | $1.0M | 11k | 95.42 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $1.0M | 23k | 44.36 | |
Dow Chemical Company | 0.1 | $943k | 21k | 45.59 | |
Raytheon Company | 0.1 | $960k | 8.9k | 108.19 | |
Anadarko Petroleum Corporation | 0.1 | $894k | 11k | 82.46 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $967k | 15k | 65.78 | |
Xylem (XYL) | 0.1 | $922k | 24k | 38.07 | |
Liberty Media Corp Del Com Ser C | 0.1 | $921k | 26k | 35.02 | |
Sempra Energy (SRE) | 0.1 | $783k | 7.0k | 111.40 | |
TowneBank (TOWN) | 0.1 | $837k | 55k | 15.11 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $801k | 16k | 51.02 | |
Itt | 0.1 | $755k | 19k | 40.47 | |
Hartford Financial Services (HIG) | 0.1 | $710k | 17k | 41.69 | |
State Street Corporation (STT) | 0.1 | $710k | 9.0k | 78.54 | |
Reinsurance Group of America (RGA) | 0.1 | $694k | 7.9k | 87.68 | |
American Electric Power Company (AEP) | 0.1 | $669k | 11k | 60.70 | |
Gilead Sciences (GILD) | 0.1 | $720k | 7.6k | 94.30 | |
Illinois Tool Works (ITW) | 0.1 | $721k | 7.6k | 94.75 | |
SPDR Gold Trust (GLD) | 0.1 | $711k | 6.3k | 113.56 | |
Plains All American Pipeline (PAA) | 0.1 | $744k | 15k | 51.35 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $743k | 6.7k | 110.65 | |
General Motors Company (GM) | 0.1 | $702k | 20k | 34.91 | |
Cdk Global Inc equities | 0.1 | $645k | 16k | 40.74 | |
Walgreen Boots Alliance (WBA) | 0.1 | $701k | 9.2k | 76.25 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $559k | 2.7k | 205.36 | |
DaVita (DVA) | 0.1 | $614k | 8.1k | 75.77 | |
EMC Corporation | 0.1 | $596k | 20k | 29.73 | |
SCANA Corporation | 0.1 | $556k | 9.2k | 60.43 | |
United Bankshares (UBSI) | 0.1 | $611k | 16k | 37.43 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $598k | 16k | 37.74 | |
Starz - Liberty Capital | 0.1 | $522k | 18k | 29.70 | |
Liberty Global Inc Com Ser A | 0.1 | $582k | 12k | 50.17 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $431k | 7.5k | 57.47 | |
CVS Caremark Corporation (CVS) | 0.0 | $439k | 4.6k | 96.37 | |
Thermo Fisher Scientific (TMO) | 0.0 | $445k | 3.6k | 125.35 | |
Yum! Brands (YUM) | 0.0 | $432k | 5.9k | 72.79 | |
Capital One Financial (COF) | 0.0 | $509k | 6.2k | 82.50 | |
GlaxoSmithKline | 0.0 | $413k | 9.7k | 42.77 | |
Discovery Communications | 0.0 | $414k | 12k | 34.46 | |
Enterprise Products Partners (EPD) | 0.0 | $501k | 14k | 36.11 | |
iShares Russell 1000 Index (IWB) | 0.0 | $413k | 3.6k | 114.53 | |
Rayonier (RYN) | 0.0 | $458k | 16k | 27.93 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $507k | 5.3k | 95.55 | |
PowerShares Water Resources | 0.0 | $463k | 18k | 25.77 | |
Liberty Media | 0.0 | $464k | 13k | 35.29 | |
First Citizens BancShares (FCNCA) | 0.0 | $392k | 1.6k | 252.90 | |
Costco Wholesale Corporation (COST) | 0.0 | $345k | 2.4k | 141.57 | |
Monsanto Company | 0.0 | $319k | 2.7k | 119.39 | |
Waste Management (WM) | 0.0 | $289k | 5.6k | 51.40 | |
International Game Technology | 0.0 | $403k | 23k | 17.23 | |
Brown-Forman Corporation (BF.B) | 0.0 | $380k | 4.3k | 87.76 | |
Nike (NKE) | 0.0 | $394k | 4.1k | 96.14 | |
Parker-Hannifin Corporation (PH) | 0.0 | $389k | 3.0k | 128.94 | |
New York Community Ban (NYCB) | 0.0 | $312k | 20k | 16.00 | |
Public Service Enterprise (PEG) | 0.0 | $381k | 9.2k | 41.45 | |
Entergy Corporation (ETR) | 0.0 | $389k | 4.4k | 87.52 | |
Steel Dynamics (STLD) | 0.0 | $365k | 19k | 19.73 | |
Rbc Cad (RY) | 0.0 | $332k | 4.8k | 69.15 | |
Coca-cola Enterprises | 0.0 | $325k | 7.4k | 44.22 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $305k | 13k | 24.30 | |
Monarch Financial Holdings | 0.0 | $355k | 26k | 13.75 | |
Exelis | 0.0 | $332k | 19k | 17.52 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $328k | 6.6k | 49.89 | |
Chubb Corporation | 0.0 | $209k | 2.0k | 103.52 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $241k | 23k | 10.50 | |
American Express Company (AXP) | 0.0 | $288k | 3.1k | 92.90 | |
Baxter International (BAX) | 0.0 | $215k | 2.9k | 73.20 | |
United Parcel Service (UPS) | 0.0 | $202k | 1.8k | 111.29 | |
Apache Corporation | 0.0 | $277k | 4.4k | 62.75 | |
Brown & Brown (BRO) | 0.0 | $256k | 7.8k | 32.95 | |
Spectra Energy | 0.0 | $202k | 5.5k | 36.34 | |
SYSCO Corporation (SYY) | 0.0 | $274k | 6.9k | 39.62 | |
Harris Corporation | 0.0 | $210k | 2.9k | 71.79 | |
International Paper Company (IP) | 0.0 | $270k | 5.0k | 53.60 | |
Novartis (NVS) | 0.0 | $204k | 2.2k | 92.73 | |
Allstate Corporation (ALL) | 0.0 | $215k | 3.1k | 70.40 | |
Target Corporation (TGT) | 0.0 | $238k | 3.1k | 75.92 | |
Wisconsin Energy Corporation | 0.0 | $256k | 4.9k | 52.77 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $242k | 2.3k | 104.49 | |
Middleburg Financial | 0.0 | $180k | 10k | 18.00 | |
Dr Pepper Snapple | 0.0 | $240k | 3.4k | 71.64 | |
Linn Energy | 0.0 | $212k | 21k | 10.13 | |
Magna Intl Inc cl a (MGA) | 0.0 | $229k | 2.1k | 108.84 | |
Fulton Financial (FULT) | 0.0 | $246k | 20k | 12.37 | |
Realty Income (O) | 0.0 | $272k | 5.7k | 47.72 | |
Magellan Midstream Partners | 0.0 | $212k | 2.6k | 82.65 | |
WSFS Financial Corporation (WSFS) | 0.0 | $271k | 3.5k | 77.01 | |
Templeton Dragon Fund (TDF) | 0.0 | $235k | 9.8k | 24.09 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $212k | 4.9k | 42.98 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $244k | 9.1k | 26.94 | |
Capital Product | 0.0 | $160k | 20k | 8.00 | |
Charles & Colvard (CTHR) | 0.0 | $87k | 47k | 1.85 | |
Bovie Medical Corporation | 0.0 | $37k | 10k | 3.70 |