Palladium Partners as of Dec. 31, 2015
Portfolio Holdings for Palladium Partners
Palladium Partners holds 238 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 5.5 | $60M | 1.6M | 36.72 | |
Apple (AAPL) | 3.2 | $34M | 325k | 105.26 | |
iShares S&P 500 Index (IVV) | 2.5 | $27M | 133k | 204.87 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $26M | 394k | 66.03 | |
General Electric Company | 2.4 | $26M | 827k | 31.15 | |
Home Depot (HD) | 2.3 | $25M | 188k | 132.25 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.1 | $23M | 193k | 117.20 | |
Exxon Mobil Corporation (XOM) | 2.1 | $23M | 289k | 77.95 | |
Altria (MO) | 2.0 | $22M | 381k | 58.21 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $20M | 26k | 778.02 | |
Wells Fargo & Company (WFC) | 1.8 | $20M | 361k | 54.36 | |
At&t (T) | 1.7 | $19M | 542k | 34.41 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.7 | $18M | 519k | 35.06 | |
Microsoft Corporation (MSFT) | 1.7 | $18M | 326k | 55.48 | |
Pfizer (PFE) | 1.7 | $18M | 555k | 32.28 | |
Johnson & Johnson (JNJ) | 1.6 | $18M | 172k | 102.72 | |
Amgen (AMGN) | 1.5 | $16M | 100k | 162.33 | |
WisdomTree SmallCap Dividend Fund (DES) | 1.5 | $16M | 250k | 64.93 | |
Walt Disney Company (DIS) | 1.5 | $16M | 153k | 105.08 | |
CIGNA Corporation | 1.4 | $15M | 104k | 146.33 | |
Oracle Corporation (ORCL) | 1.4 | $15M | 412k | 36.53 | |
Kroger (KR) | 1.4 | $15M | 356k | 41.83 | |
Chevron Corporation (CVX) | 1.3 | $14M | 157k | 89.96 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $13M | 222k | 58.72 | |
Eli Lilly & Co. (LLY) | 1.2 | $13M | 152k | 84.26 | |
Intel Corporation (INTC) | 1.2 | $13M | 373k | 34.45 | |
Discover Financial Services (DFS) | 1.2 | $13M | 235k | 53.62 | |
Boeing Company (BA) | 1.2 | $13M | 87k | 144.59 | |
Cisco Systems (CSCO) | 1.1 | $12M | 450k | 27.15 | |
Toyota Motor Corporation (TM) | 1.1 | $12M | 97k | 123.04 | |
Norfolk Southern (NSC) | 1.0 | $11M | 133k | 84.59 | |
Wal-Mart Stores (WMT) | 1.0 | $11M | 177k | 61.30 | |
Skyworks Solutions (SWKS) | 1.0 | $11M | 142k | 76.83 | |
Tyson Foods (TSN) | 1.0 | $11M | 203k | 53.33 | |
Valero Energy Corporation (VLO) | 0.9 | $10M | 144k | 70.71 | |
Eastman Chemical Company (EMN) | 0.9 | $9.9M | 147k | 67.51 | |
Allergan | 0.9 | $9.8M | 31k | 312.50 | |
Gilead Sciences (GILD) | 0.9 | $9.4M | 93k | 101.19 | |
Coca-Cola Company (KO) | 0.8 | $9.0M | 210k | 42.96 | |
MasterCard Incorporated (MA) | 0.8 | $8.6M | 88k | 97.36 | |
Foot Locker (FL) | 0.8 | $8.4M | 129k | 65.09 | |
Southwest Airlines (LUV) | 0.8 | $8.3M | 193k | 43.06 | |
Stryker Corporation (SYK) | 0.7 | $7.7M | 83k | 92.94 | |
iShares S&P 500 Value Index (IVE) | 0.7 | $7.5M | 85k | 88.53 | |
Travelers Companies (TRV) | 0.7 | $7.3M | 65k | 112.86 | |
Pepsi (PEP) | 0.7 | $7.2M | 72k | 99.92 | |
Industries N shs - a - (LYB) | 0.7 | $7.0M | 80k | 86.90 | |
Eversource Energy (ES) | 0.6 | $6.9M | 136k | 51.07 | |
MetLife (MET) | 0.6 | $6.8M | 142k | 48.21 | |
Anthem (ELV) | 0.6 | $6.7M | 48k | 139.45 | |
Comcast Corporation (CMCSA) | 0.6 | $6.5M | 116k | 56.43 | |
Lincoln National Corporation (LNC) | 0.6 | $6.6M | 130k | 50.26 | |
Procter & Gamble Company (PG) | 0.6 | $6.5M | 81k | 79.41 | |
Canadian Natl Ry (CNI) | 0.6 | $6.1M | 109k | 55.88 | |
Deere & Company (DE) | 0.6 | $6.2M | 81k | 76.26 | |
Verizon Communications (VZ) | 0.5 | $5.8M | 127k | 46.22 | |
Starbucks Corporation (SBUX) | 0.5 | $5.7M | 95k | 60.03 | |
International Business Machines (IBM) | 0.5 | $5.6M | 41k | 137.63 | |
Berkshire Hathaway (BRK.B) | 0.5 | $5.5M | 42k | 132.05 | |
Aetna | 0.5 | $5.5M | 51k | 108.12 | |
Dominion Resources (D) | 0.5 | $5.4M | 79k | 67.64 | |
Avnet (AVT) | 0.5 | $5.3M | 123k | 42.84 | |
Marathon Petroleum Corp (MPC) | 0.5 | $5.3M | 102k | 51.84 | |
Merck & Co (MRK) | 0.5 | $5.2M | 99k | 52.82 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $5.2M | 50k | 104.60 | |
BP (BP) | 0.5 | $4.9M | 158k | 31.26 | |
Udr (UDR) | 0.4 | $4.8M | 128k | 37.57 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $4.8M | 45k | 107.27 | |
Ace Limited Cmn | 0.4 | $4.6M | 39k | 116.85 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $4.7M | 60k | 77.77 | |
Pra (PRAA) | 0.4 | $4.6M | 132k | 34.69 | |
United Technologies Corporation | 0.4 | $4.4M | 46k | 96.07 | |
Bristol Myers Squibb (BMY) | 0.4 | $4.4M | 64k | 68.78 | |
McDonald's Corporation (MCD) | 0.4 | $4.1M | 35k | 118.14 | |
Automatic Data Processing (ADP) | 0.4 | $4.1M | 49k | 84.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.0M | 125k | 32.19 | |
BB&T Corporation | 0.4 | $4.0M | 106k | 37.81 | |
Delta Air Lines (DAL) | 0.4 | $3.9M | 78k | 50.69 | |
BT | 0.4 | $3.9M | 113k | 34.61 | |
Mondelez Int (MDLZ) | 0.3 | $3.3M | 74k | 44.84 | |
PNC Financial Services (PNC) | 0.3 | $3.3M | 35k | 95.30 | |
Bank of America Corporation (BAC) | 0.3 | $3.3M | 194k | 16.83 | |
Abbvie (ABBV) | 0.3 | $3.2M | 54k | 59.24 | |
General Dynamics Corporation (GD) | 0.3 | $3.1M | 23k | 137.35 | |
Dollar Tree (DLTR) | 0.3 | $3.1M | 40k | 77.23 | |
Devon Energy Corporation (DVN) | 0.3 | $2.8M | 88k | 32.01 | |
AFLAC Incorporated (AFL) | 0.3 | $2.8M | 46k | 59.89 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $2.8M | 24k | 115.81 | |
Abbott Laboratories (ABT) | 0.2 | $2.6M | 58k | 44.92 | |
Archer Daniels Midland Company (ADM) | 0.2 | $2.6M | 70k | 36.68 | |
E.I. du Pont de Nemours & Company | 0.2 | $2.6M | 39k | 66.60 | |
Genuine Parts Company (GPC) | 0.2 | $2.4M | 28k | 85.91 | |
Markel Corporation (MKL) | 0.2 | $2.4M | 2.7k | 883.25 | |
Schlumberger (SLB) | 0.2 | $2.3M | 33k | 69.76 | |
Alaska Air (ALK) | 0.2 | $2.3M | 28k | 80.52 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.2M | 16k | 139.34 | |
Consolidated Edison (ED) | 0.2 | $2.1M | 33k | 64.28 | |
Whirlpool Corporation (WHR) | 0.2 | $2.2M | 15k | 146.88 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.2M | 29k | 75.17 | |
Phillips 66 (PSX) | 0.2 | $2.2M | 27k | 81.82 | |
Kraft Heinz (KHC) | 0.2 | $2.2M | 30k | 72.75 | |
CSX Corporation (CSX) | 0.2 | $2.1M | 81k | 25.95 | |
Philip Morris International (PM) | 0.2 | $2.0M | 23k | 87.93 | |
Goldman Sachs (GS) | 0.2 | $2.0M | 11k | 180.23 | |
Caterpillar (CAT) | 0.2 | $2.0M | 29k | 67.95 | |
PPG Industries (PPG) | 0.2 | $1.9M | 20k | 98.83 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $2.0M | 18k | 108.15 | |
V.F. Corporation (VFC) | 0.2 | $1.7M | 28k | 62.25 | |
PPL Corporation (PPL) | 0.2 | $1.8M | 52k | 34.14 | |
L-3 Communications Holdings | 0.2 | $1.7M | 14k | 119.54 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.8M | 18k | 99.24 | |
Express Scripts Holding | 0.2 | $1.8M | 20k | 87.41 | |
Eaton (ETN) | 0.2 | $1.8M | 34k | 52.03 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 2.3k | 759.08 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 13k | 127.27 | |
Emerson Electric (EMR) | 0.1 | $1.6M | 34k | 47.82 | |
Becton, Dickinson and (BDX) | 0.1 | $1.6M | 11k | 154.09 | |
ConocoPhillips (COP) | 0.1 | $1.7M | 36k | 46.70 | |
CF Industries Holdings (CF) | 0.1 | $1.6M | 38k | 40.81 | |
Twenty-first Century Fox | 0.1 | $1.6M | 59k | 27.16 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.6M | 36k | 42.84 | |
3M Company (MMM) | 0.1 | $1.5M | 9.8k | 150.65 | |
AmerisourceBergen (COR) | 0.1 | $1.5M | 14k | 103.70 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 7.1k | 217.22 | |
Honeywell International (HON) | 0.1 | $1.5M | 14k | 103.58 | |
Fox News | 0.1 | $1.5M | 55k | 27.23 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 8.4k | 161.56 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 7.00 | 198000.00 | |
Xcel Energy (XEL) | 0.1 | $1.5M | 40k | 35.91 | |
Duke Energy (DUK) | 0.1 | $1.4M | 20k | 71.41 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.3M | 20k | 62.43 | |
Ecolab (ECL) | 0.1 | $1.2M | 10k | 114.40 | |
Cummins (CMI) | 0.1 | $1.2M | 13k | 88.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 18k | 66.63 | |
Seagate Technology Com Stk | 0.1 | $1.2M | 32k | 36.65 | |
TowneBank (TOWN) | 0.1 | $1.2M | 59k | 20.86 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.2M | 11k | 108.01 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.2M | 15k | 80.59 | |
Dow Chemical Company | 0.1 | $1.0M | 20k | 51.49 | |
Raytheon Company | 0.1 | $1.1M | 8.4k | 124.56 | |
Royal Dutch Shell | 0.1 | $1.1M | 23k | 45.80 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 34k | 32.72 | |
Powershares Senior Loan Portfo mf | 0.1 | $1.1M | 50k | 22.39 | |
U.S. Bancorp (USB) | 0.1 | $985k | 23k | 42.69 | |
Union Pacific Corporation (UNP) | 0.1 | $946k | 12k | 78.17 | |
Southern Company (SO) | 0.1 | $1.0M | 22k | 46.80 | |
Kellogg Company (K) | 0.1 | $921k | 13k | 72.21 | |
W.R. Grace & Co. | 0.1 | $1.0M | 10k | 99.61 | |
iShares Gold Trust | 0.1 | $1.0M | 99k | 10.22 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1000k | 15k | 67.11 | |
Northrop Grumman Corporation (NOC) | 0.1 | $905k | 4.8k | 188.71 | |
Western Digital (WDC) | 0.1 | $814k | 14k | 60.03 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $886k | 33k | 27.05 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $912k | 18k | 49.88 | |
Hartford Financial Services (HIG) | 0.1 | $736k | 17k | 43.48 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $722k | 3.5k | 203.90 | |
Johnson Controls | 0.1 | $775k | 20k | 39.50 | |
Nextera Energy (NEE) | 0.1 | $751k | 7.2k | 103.94 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $717k | 6.5k | 110.73 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $773k | 17k | 46.50 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $762k | 9.0k | 84.38 | |
Xylem (XYL) | 0.1 | $743k | 20k | 36.50 | |
Liberty Media | 0.1 | $655k | 24k | 27.33 | |
Xerox Corporation | 0.1 | $666k | 63k | 10.63 | |
Sempra Energy (SRE) | 0.1 | $635k | 6.8k | 94.02 | |
Marathon Oil Corporation (MRO) | 0.1 | $645k | 51k | 12.59 | |
SPDR Gold Trust (GLD) | 0.1 | $633k | 6.2k | 101.49 | |
United Bankshares (UBSI) | 0.1 | $604k | 16k | 37.00 | |
Itt | 0.1 | $608k | 17k | 36.30 | |
Liberty Media Corp Del Com Ser C | 0.1 | $653k | 17k | 38.08 | |
Medtronic (MDT) | 0.1 | $597k | 7.8k | 76.98 | |
Reinsurance Group of America (RGA) | 0.1 | $518k | 6.1k | 85.55 | |
DaVita (DVA) | 0.1 | $565k | 8.1k | 69.72 | |
Thermo Fisher Scientific (TMO) | 0.1 | $504k | 3.6k | 141.97 | |
Capital One Financial (COF) | 0.1 | $556k | 7.7k | 72.20 | |
American Electric Power Company (AEP) | 0.1 | $590k | 10k | 58.24 | |
Qualcomm (QCOM) | 0.1 | $547k | 11k | 49.99 | |
Illinois Tool Works (ITW) | 0.1 | $590k | 6.4k | 92.63 | |
Discovery Communications | 0.1 | $512k | 20k | 25.23 | |
SCANA Corporation | 0.1 | $490k | 8.1k | 60.49 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $528k | 5.3k | 99.51 | |
General Motors Company (GM) | 0.1 | $565k | 17k | 34.01 | |
Liberty Global Inc C | 0.1 | $581k | 14k | 40.77 | |
Walgreen Boots Alliance (WBA) | 0.1 | $571k | 6.7k | 85.10 | |
Corning Incorporated (GLW) | 0.0 | $475k | 26k | 18.28 | |
State Street Corporation (STT) | 0.0 | $379k | 5.7k | 66.43 | |
First Citizens BancShares (FCNCA) | 0.0 | $400k | 1.6k | 258.06 | |
CVS Caremark Corporation (CVS) | 0.0 | $397k | 4.1k | 97.69 | |
Yum! Brands (YUM) | 0.0 | $434k | 5.9k | 73.13 | |
Anadarko Petroleum Corporation | 0.0 | $476k | 9.8k | 48.58 | |
Nike (NKE) | 0.0 | $391k | 6.2k | 62.50 | |
EMC Corporation | 0.0 | $456k | 18k | 25.70 | |
iShares Russell 1000 Index (IWB) | 0.0 | $409k | 3.6k | 113.42 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $484k | 4.4k | 109.70 | |
Vanguard REIT ETF (VNQ) | 0.0 | $449k | 5.6k | 79.77 | |
Monarch Financial Holdings | 0.0 | $402k | 22k | 17.98 | |
SYSCO Corporation (SYY) | 0.0 | $284k | 6.9k | 41.06 | |
Parker-Hannifin Corporation (PH) | 0.0 | $276k | 2.9k | 96.84 | |
Total (TTE) | 0.0 | $349k | 7.8k | 45.00 | |
Public Service Enterprise (PEG) | 0.0 | $278k | 7.2k | 38.66 | |
Steel Dynamics (STLD) | 0.0 | $340k | 19k | 17.89 | |
Realty Income (O) | 0.0 | $294k | 5.7k | 51.58 | |
WSFS Financial Corporation (WSFS) | 0.0 | $342k | 11k | 32.40 | |
Rayonier (RYN) | 0.0 | $314k | 14k | 22.22 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $332k | 14k | 24.33 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $333k | 7.4k | 45.07 | |
Starz - Liberty Capital | 0.0 | $282k | 8.4k | 33.46 | |
Liberty Media | 0.0 | $337k | 8.6k | 39.30 | |
Crh Medical Corp cs | 0.0 | $312k | 106k | 2.95 | |
Chubb Corporation | 0.0 | $232k | 1.8k | 132.57 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $243k | 22k | 11.07 | |
American Express Company (AXP) | 0.0 | $204k | 2.9k | 69.72 | |
Monsanto Company | 0.0 | $209k | 2.1k | 98.49 | |
Waste Management (WM) | 0.0 | $242k | 4.5k | 53.46 | |
United Parcel Service (UPS) | 0.0 | $245k | 2.5k | 96.38 | |
Harris Corporation | 0.0 | $242k | 2.8k | 86.74 | |
Novartis (NVS) | 0.0 | $247k | 2.9k | 86.12 | |
GlaxoSmithKline | 0.0 | $269k | 6.7k | 40.32 | |
Target Corporation (TGT) | 0.0 | $217k | 3.0k | 72.48 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $227k | 2.3k | 98.01 | |
Ford Motor Company (F) | 0.0 | $260k | 19k | 14.06 | |
Middleburg Financial | 0.0 | $185k | 10k | 18.50 | |
Dr Pepper Snapple | 0.0 | $215k | 2.3k | 93.07 | |
New York Community Ban (NYCB) | 0.0 | $261k | 16k | 16.31 | |
Zimmer Holdings (ZBH) | 0.0 | $224k | 2.2k | 102.38 | |
Entergy Corporation (ETR) | 0.0 | $245k | 3.6k | 68.54 | |
Enterprise Products Partners (EPD) | 0.0 | $248k | 9.7k | 25.55 | |
Fulton Financial (FULT) | 0.0 | $264k | 20k | 12.99 | |
Rbc Cad (RY) | 0.0 | $212k | 4.0k | 53.45 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $212k | 2.3k | 93.64 | |
PowerShares Water Resources | 0.0 | $203k | 9.4k | 21.63 | |
Coca-cola Enterprises | 0.0 | $225k | 4.6k | 49.18 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $208k | 1.9k | 106.94 | |
Kinder Morgan (KMI) | 0.0 | $213k | 14k | 14.89 | |
Liberty Global Inc Com Ser A | 0.0 | $205k | 4.9k | 42.27 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $222k | 4.3k | 51.78 | |
Wec Energy Group (WEC) | 0.0 | $244k | 4.8k | 51.36 | |
SandRidge Energy | 0.0 | $2.0k | 10k | 0.20 |