Palladium Partners as of Sept. 30, 2015
Portfolio Holdings for Palladium Partners
Palladium Partners holds 224 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 6.0 | $61M | 1.7M | 35.64 | |
Apple (AAPL) | 3.5 | $36M | 325k | 110.30 | |
iShares S&P 500 Index (IVV) | 2.5 | $26M | 133k | 192.71 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $23M | 384k | 60.97 | |
Exxon Mobil Corporation (XOM) | 2.2 | $22M | 301k | 74.35 | |
Home Depot (HD) | 2.2 | $22M | 190k | 115.49 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.1 | $22M | 189k | 115.34 | |
General Electric Company | 2.1 | $21M | 838k | 25.22 | |
Altria (MO) | 2.0 | $21M | 381k | 54.40 | |
Wells Fargo & Company (WFC) | 1.9 | $20M | 382k | 51.35 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.8 | $18M | 508k | 35.61 | |
At&t (T) | 1.8 | $18M | 551k | 32.58 | |
Pfizer (PFE) | 1.7 | $17M | 543k | 31.41 | |
Johnson & Johnson (JNJ) | 1.6 | $16M | 174k | 93.35 | |
1.5 | $16M | 25k | 638.39 | ||
WisdomTree SmallCap Dividend Fund (DES) | 1.5 | $15M | 245k | 63.00 | |
Walt Disney Company (DIS) | 1.5 | $15M | 147k | 102.20 | |
Oracle Corporation (ORCL) | 1.5 | $15M | 409k | 36.12 | |
Microsoft Corporation (MSFT) | 1.4 | $15M | 330k | 44.26 | |
CIGNA Corporation | 1.4 | $15M | 108k | 135.02 | |
Amgen (AMGN) | 1.4 | $14M | 100k | 138.32 | |
Cisco Systems (CSCO) | 1.3 | $14M | 514k | 26.25 | |
Wal-Mart Stores (WMT) | 1.3 | $13M | 201k | 64.84 | |
Kroger (KR) | 1.3 | $13M | 359k | 36.07 | |
Chevron Corporation (CVX) | 1.3 | $13M | 161k | 78.88 | |
Eli Lilly & Co. (LLY) | 1.2 | $13M | 152k | 83.69 | |
Discover Financial Services (DFS) | 1.2 | $12M | 230k | 51.99 | |
Toyota Motor Corporation (TM) | 1.2 | $12M | 101k | 117.28 | |
Intel Corporation (INTC) | 1.1 | $11M | 377k | 30.14 | |
Norfolk Southern (NSC) | 1.0 | $10M | 134k | 76.40 | |
Skyworks Solutions (SWKS) | 1.0 | $10M | 121k | 84.21 | |
Boeing Company (BA) | 1.0 | $9.9M | 75k | 130.95 | |
Eastman Chemical Company (EMN) | 1.0 | $9.7M | 150k | 64.72 | |
Coca-Cola Company (KO) | 0.8 | $8.6M | 214k | 40.12 | |
Pra (PRAA) | 0.8 | $8.5M | 162k | 52.92 | |
Valero Energy Corporation (VLO) | 0.8 | $8.3M | 139k | 60.10 | |
Allergan | 0.8 | $8.3M | 31k | 271.81 | |
Foot Locker (FL) | 0.8 | $8.1M | 112k | 71.97 | |
Tyson Foods (TSN) | 0.8 | $8.1M | 188k | 43.10 | |
Gilead Sciences (GILD) | 0.8 | $8.1M | 83k | 98.19 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $7.8M | 135k | 57.32 | |
Industries N shs - a - (LYB) | 0.7 | $7.4M | 89k | 83.36 | |
iShares S&P 500 Value Index (IVE) | 0.7 | $7.3M | 87k | 84.03 | |
Stryker Corporation (SYK) | 0.7 | $7.2M | 77k | 94.10 | |
Southwest Airlines (LUV) | 0.7 | $6.9M | 183k | 38.04 | |
Anthem (ELV) | 0.7 | $6.9M | 49k | 140.00 | |
Deere & Company (DE) | 0.7 | $6.7M | 91k | 74.00 | |
Pepsi (PEP) | 0.7 | $6.7M | 71k | 94.31 | |
MetLife (MET) | 0.7 | $6.6M | 141k | 47.15 | |
Eversource Energy (ES) | 0.7 | $6.7M | 133k | 50.62 | |
Travelers Companies (TRV) | 0.6 | $6.5M | 66k | 99.53 | |
MasterCard Incorporated (MA) | 0.6 | $6.3M | 70k | 90.13 | |
Canadian Natl Ry (CNI) | 0.6 | $6.2M | 110k | 56.76 | |
International Business Machines (IBM) | 0.6 | $6.3M | 43k | 144.98 | |
Comcast Corporation (CMCSA) | 0.6 | $6.0M | 105k | 56.88 | |
Lincoln National Corporation (LNC) | 0.6 | $6.0M | 127k | 47.46 | |
Aetna | 0.6 | $5.9M | 54k | 109.42 | |
Procter & Gamble Company (PG) | 0.6 | $5.9M | 82k | 71.94 | |
Dominion Resources (D) | 0.6 | $5.7M | 81k | 70.39 | |
Berkshire Hathaway (BRK.B) | 0.6 | $5.6M | 43k | 130.40 | |
Verizon Communications (VZ) | 0.5 | $5.5M | 127k | 43.51 | |
Avnet (AVT) | 0.5 | $5.2M | 121k | 42.68 | |
BP (BP) | 0.5 | $5.1M | 167k | 30.56 | |
Merck & Co (MRK) | 0.5 | $5.0M | 100k | 49.39 | |
Marathon Petroleum Corp (MPC) | 0.5 | $4.7M | 102k | 46.33 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.7M | 63k | 73.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.6M | 140k | 32.78 | |
Udr (UDR) | 0.4 | $4.4M | 129k | 34.48 | |
Starbucks Corporation (SBUX) | 0.4 | $4.4M | 77k | 56.85 | |
United Technologies Corporation | 0.4 | $4.2M | 48k | 88.99 | |
Ace Limited Cmn | 0.4 | $4.1M | 40k | 103.41 | |
Automatic Data Processing (ADP) | 0.4 | $3.9M | 49k | 80.36 | |
Bristol Myers Squibb (BMY) | 0.4 | $3.8M | 65k | 59.20 | |
BB&T Corporation | 0.4 | $3.9M | 108k | 35.60 | |
BT | 0.4 | $3.6M | 57k | 63.76 | |
McDonald's Corporation (MCD) | 0.3 | $3.4M | 35k | 98.54 | |
Schlumberger (SLB) | 0.3 | $3.3M | 48k | 68.96 | |
Delta Air Lines (DAL) | 0.3 | $3.3M | 74k | 44.87 | |
Devon Energy Corporation (DVN) | 0.3 | $3.2M | 86k | 37.09 | |
General Dynamics Corporation (GD) | 0.3 | $3.2M | 23k | 137.96 | |
PNC Financial Services (PNC) | 0.3 | $3.1M | 35k | 89.19 | |
Bank of America Corporation (BAC) | 0.3 | $3.1M | 196k | 15.58 | |
Archer Daniels Midland Company (ADM) | 0.3 | $3.1M | 75k | 41.45 | |
Mondelez Int (MDLZ) | 0.3 | $3.0M | 72k | 41.88 | |
Qualcomm (QCOM) | 0.3 | $2.8M | 53k | 53.73 | |
Abbvie (ABBV) | 0.3 | $2.8M | 52k | 54.41 | |
Cummins (CMI) | 0.3 | $2.7M | 25k | 108.59 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $2.7M | 25k | 107.79 | |
AFLAC Incorporated (AFL) | 0.3 | $2.7M | 46k | 58.13 | |
Dollar Tree (DLTR) | 0.3 | $2.6M | 39k | 66.65 | |
Eaton (ETN) | 0.3 | $2.6M | 51k | 51.30 | |
CSX Corporation (CSX) | 0.2 | $2.3M | 85k | 26.90 | |
Consolidated Edison (ED) | 0.2 | $2.3M | 35k | 66.83 | |
Genuine Parts Company (GPC) | 0.2 | $2.3M | 28k | 82.89 | |
Whirlpool Corporation (WHR) | 0.2 | $2.3M | 16k | 147.28 | |
Alaska Air (ALK) | 0.2 | $2.3M | 29k | 79.46 | |
Abbott Laboratories (ABT) | 0.2 | $2.3M | 56k | 40.23 | |
Kraft Heinz (KHC) | 0.2 | $2.2M | 31k | 70.57 | |
Markel Corporation (MKL) | 0.2 | $2.2M | 2.7k | 801.91 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.2M | 30k | 72.74 | |
Goldman Sachs (GS) | 0.2 | $2.0M | 12k | 173.74 | |
Caterpillar (CAT) | 0.2 | $2.0M | 30k | 65.37 | |
Kinder Morgan (KMI) | 0.2 | $2.0M | 73k | 27.68 | |
Phillips 66 (PSX) | 0.2 | $2.1M | 27k | 76.82 | |
V.F. Corporation (VFC) | 0.2 | $1.9M | 28k | 68.22 | |
CF Industries Holdings (CF) | 0.2 | $1.9M | 43k | 44.91 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.9M | 18k | 104.81 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.9M | 39k | 48.21 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.8M | 13k | 136.59 | |
PPG Industries (PPG) | 0.2 | $1.7M | 20k | 87.70 | |
Emerson Electric (EMR) | 0.2 | $1.8M | 40k | 44.17 | |
ConocoPhillips (COP) | 0.2 | $1.7M | 36k | 47.96 | |
Philip Morris International (PM) | 0.2 | $1.8M | 22k | 79.34 | |
PPL Corporation (PPL) | 0.2 | $1.7M | 52k | 32.88 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.7M | 19k | 92.64 | |
Twenty-first Century Fox | 0.2 | $1.7M | 64k | 26.98 | |
Express Scripts Holding | 0.2 | $1.6M | 20k | 80.96 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 7.1k | 207.26 | |
L-3 Communications Holdings | 0.1 | $1.5M | 15k | 104.54 | |
Duke Energy (DUK) | 0.1 | $1.5M | 21k | 71.95 | |
Fox News | 0.1 | $1.6M | 58k | 27.07 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.4M | 36k | 38.24 | |
3M Company (MMM) | 0.1 | $1.4M | 10k | 141.73 | |
AmerisourceBergen (COR) | 0.1 | $1.4M | 15k | 94.98 | |
Becton, Dickinson and (BDX) | 0.1 | $1.4M | 11k | 132.62 | |
Xcel Energy (XEL) | 0.1 | $1.5M | 41k | 35.40 | |
Seagate Technology Com Stk | 0.1 | $1.4M | 32k | 44.82 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 12k | 109.05 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 7.00 | 195000.00 | |
Honeywell International (HON) | 0.1 | $1.3M | 14k | 94.71 | |
Community Health Systems (CYH) | 0.1 | $1.3M | 31k | 42.76 | |
Google Inc Class C | 0.1 | $1.3M | 2.1k | 608.49 | |
Union Pacific Corporation (UNP) | 0.1 | $1.2M | 14k | 88.42 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.2M | 80k | 15.40 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.2M | 21k | 58.50 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 36k | 33.09 | |
Ecolab (ECL) | 0.1 | $1.1M | 10k | 109.76 | |
Western Digital (WDC) | 0.1 | $1.1M | 14k | 79.45 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 18k | 63.45 | |
iShares Gold Trust | 0.1 | $1.1M | 102k | 10.78 | |
U.S. Bancorp (USB) | 0.1 | $967k | 24k | 41.00 | |
Royal Dutch Shell | 0.1 | $997k | 21k | 47.41 | |
Southern Company (SO) | 0.1 | $1.0M | 23k | 44.72 | |
TowneBank (TOWN) | 0.1 | $1.0M | 54k | 18.86 | |
Dow Chemical Company | 0.1 | $870k | 21k | 42.42 | |
Johnson Controls | 0.1 | $862k | 21k | 41.34 | |
Raytheon Company | 0.1 | $930k | 8.5k | 109.31 | |
W.R. Grace & Co. | 0.1 | $958k | 10k | 93.07 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $940k | 15k | 63.84 | |
Hartford Financial Services (HIG) | 0.1 | $775k | 17k | 45.78 | |
Costco Wholesale Corporation (COST) | 0.1 | $782k | 5.4k | 144.60 | |
Northrop Grumman Corporation (NOC) | 0.1 | $829k | 5.0k | 165.88 | |
Nextera Energy (NEE) | 0.1 | $802k | 8.2k | 97.56 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $843k | 34k | 24.93 | |
Kellogg Company (K) | 0.1 | $848k | 13k | 66.53 | |
Medtronic (MDT) | 0.1 | $857k | 13k | 66.95 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $666k | 3.5k | 191.60 | |
Xerox Corporation | 0.1 | $699k | 72k | 9.73 | |
SPDR Gold Trust (GLD) | 0.1 | $666k | 6.2k | 106.78 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $728k | 16k | 46.30 | |
Xylem (XYL) | 0.1 | $730k | 22k | 32.85 | |
Reinsurance Group of America (RGA) | 0.1 | $576k | 6.4k | 90.64 | |
DaVita (DVA) | 0.1 | $586k | 8.1k | 72.31 | |
Anadarko Petroleum Corporation | 0.1 | $590k | 9.8k | 60.42 | |
Liberty Media | 0.1 | $629k | 24k | 26.25 | |
American Electric Power Company (AEP) | 0.1 | $591k | 10k | 56.88 | |
Sempra Energy (SRE) | 0.1 | $653k | 6.8k | 96.68 | |
United Bankshares (UBSI) | 0.1 | $620k | 16k | 37.98 | |
Itt | 0.1 | $563k | 17k | 33.46 | |
Liberty Global Inc C | 0.1 | $585k | 14k | 41.05 | |
Liberty Media Corp Del Com Ser C | 0.1 | $591k | 17k | 34.46 | |
Walgreen Boots Alliance (WBA) | 0.1 | $583k | 7.0k | 83.17 | |
Corning Incorporated (GLW) | 0.1 | $509k | 30k | 17.11 | |
Yum! Brands (YUM) | 0.1 | $475k | 5.9k | 80.03 | |
EMC Corporation | 0.1 | $470k | 20k | 24.13 | |
Illinois Tool Works (ITW) | 0.1 | $523k | 6.4k | 82.25 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $493k | 5.3k | 92.91 | |
General Motors Company (GM) | 0.1 | $538k | 18k | 30.03 | |
Vanguard REIT ETF (VNQ) | 0.1 | $552k | 7.3k | 75.48 | |
State Street Corporation (STT) | 0.0 | $429k | 6.4k | 67.19 | |
CVS Caremark Corporation (CVS) | 0.0 | $382k | 4.0k | 96.57 | |
Thermo Fisher Scientific (TMO) | 0.0 | $434k | 3.6k | 122.25 | |
Capital One Financial (COF) | 0.0 | $433k | 6.0k | 72.53 | |
Nike (NKE) | 0.0 | $384k | 3.1k | 122.97 | |
Total (TTE) | 0.0 | $449k | 10k | 44.76 | |
Discovery Communications | 0.0 | $434k | 18k | 24.31 | |
iShares Russell 1000 Index (IWB) | 0.0 | $386k | 3.6k | 107.04 | |
SCANA Corporation | 0.0 | $456k | 8.1k | 56.30 | |
Energy Transfer Partners | 0.0 | $374k | 9.1k | 41.03 | |
First Citizens BancShares (FCNCA) | 0.0 | $350k | 1.6k | 225.81 | |
Via | 0.0 | $275k | 6.4k | 43.20 | |
SYSCO Corporation (SYY) | 0.0 | $270k | 6.9k | 39.04 | |
GlaxoSmithKline | 0.0 | $264k | 6.9k | 38.42 | |
Parker-Hannifin Corporation (PH) | 0.0 | $277k | 2.9k | 97.19 | |
New York Community Ban (NYCB) | 0.0 | $352k | 20k | 18.05 | |
Public Service Enterprise (PEG) | 0.0 | $303k | 7.2k | 42.14 | |
Steel Dynamics (STLD) | 0.0 | $318k | 19k | 17.19 | |
Realty Income (O) | 0.0 | $270k | 5.7k | 47.37 | |
WSFS Financial Corporation (WSFS) | 0.0 | $304k | 11k | 28.80 | |
Rayonier (RYN) | 0.0 | $312k | 14k | 22.08 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $295k | 8.0k | 37.02 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $298k | 7.4k | 40.34 | |
Starz - Liberty Capital | 0.0 | $315k | 8.4k | 37.38 | |
Liberty Media | 0.0 | $306k | 8.6k | 35.69 | |
Crh Medical Corp cs | 0.0 | $339k | 106k | 3.20 | |
Chubb Corporation | 0.0 | $215k | 1.8k | 122.86 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $233k | 22k | 10.61 | |
American Express Company (AXP) | 0.0 | $217k | 2.9k | 74.16 | |
Waste Management (WM) | 0.0 | $225k | 4.5k | 49.70 | |
Harris Corporation | 0.0 | $224k | 3.1k | 73.20 | |
Target Corporation (TGT) | 0.0 | $251k | 3.2k | 78.58 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $216k | 2.3k | 93.26 | |
Middleburg Financial | 0.0 | $176k | 10k | 17.60 | |
Magna Intl Inc cl a (MGA) | 0.0 | $225k | 4.7k | 48.11 | |
Entergy Corporation (ETR) | 0.0 | $231k | 3.5k | 65.03 | |
Enterprise Products Partners (EPD) | 0.0 | $242k | 9.7k | 24.93 | |
Fulton Financial (FULT) | 0.0 | $222k | 18k | 12.13 | |
Rbc Cad (RY) | 0.0 | $220k | 4.0k | 55.19 | |
PowerShares Water Resources | 0.0 | $201k | 9.8k | 20.52 | |
Coca-cola Enterprises | 0.0 | $249k | 5.2k | 48.35 | |
Monarch Financial Holdings | 0.0 | $252k | 20k | 12.40 | |
Liberty Global Inc Com Ser A | 0.0 | $208k | 4.9k | 42.89 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $219k | 4.3k | 51.08 | |
Wec Energy Group (WEC) | 0.0 | $248k | 4.8k | 52.20 |