Palladium Partners as of Sept. 30, 2017
Portfolio Holdings for Palladium Partners
Palladium Partners holds 255 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 7.0 | $92M | 2.1M | 43.41 | |
Apple (AAPL) | 3.7 | $49M | 315k | 154.12 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $36M | 379k | 95.51 | |
Microsoft Corporation (MSFT) | 2.6 | $34M | 456k | 74.49 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.4 | $32M | 210k | 152.73 | |
iShares S&P 500 Index (IVV) | 2.4 | $31M | 123k | 252.93 | |
Home Depot (HD) | 2.3 | $30M | 182k | 163.56 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.2 | $29M | 588k | 49.03 | |
Exxon Mobil Corporation (XOM) | 2.1 | $28M | 344k | 81.98 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $27M | 28k | 973.71 | |
WisdomTree SmallCap Dividend Fund (DES) | 1.7 | $23M | 267k | 84.03 | |
Johnson & Johnson (JNJ) | 1.7 | $22M | 171k | 130.01 | |
Pfizer (PFE) | 1.7 | $22M | 621k | 35.70 | |
At&t (T) | 1.7 | $22M | 556k | 39.17 | |
Amgen (AMGN) | 1.6 | $21M | 113k | 186.45 | |
Wells Fargo & Company (WFC) | 1.5 | $20M | 362k | 55.15 | |
General Electric Company | 1.5 | $20M | 816k | 24.18 | |
Chevron Corporation (CVX) | 1.5 | $20M | 167k | 117.50 | |
Intel Corporation (INTC) | 1.4 | $19M | 495k | 38.08 | |
Boeing Company (BA) | 1.4 | $19M | 74k | 254.21 | |
Eli Lilly & Co. (LLY) | 1.4 | $18M | 207k | 85.54 | |
Walt Disney Company (DIS) | 1.3 | $17M | 176k | 98.57 | |
Facebook Inc cl a (META) | 1.3 | $17M | 100k | 170.87 | |
Eastman Chemical Company (EMN) | 1.2 | $15M | 170k | 90.49 | |
Altria (MO) | 1.2 | $15M | 240k | 63.42 | |
MasterCard Incorporated (MA) | 1.1 | $15M | 107k | 141.20 | |
Cisco Systems (CSCO) | 1.1 | $15M | 435k | 33.63 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $14M | 205k | 68.48 | |
Wal-Mart Stores (WMT) | 1.1 | $14M | 177k | 78.14 | |
Discover Financial Services (DFS) | 1.0 | $14M | 211k | 64.48 | |
Pepsi (PEP) | 1.0 | $13M | 114k | 111.43 | |
Norfolk Southern (NSC) | 0.9 | $12M | 94k | 132.24 | |
Valero Energy Corporation (VLO) | 0.9 | $12M | 161k | 76.93 | |
Abbvie (ABBV) | 0.9 | $12M | 140k | 88.86 | |
Travelers Companies (TRV) | 0.9 | $12M | 101k | 122.52 | |
Comcast Corporation (CMCSA) | 0.9 | $12M | 300k | 38.48 | |
Masco Corporation (MAS) | 0.9 | $12M | 296k | 39.01 | |
Starbucks Corporation (SBUX) | 0.8 | $11M | 202k | 53.71 | |
Dollar Tree (DLTR) | 0.8 | $9.9M | 115k | 86.82 | |
Industries N shs - a - (LYB) | 0.7 | $9.0M | 91k | 99.05 | |
Berkshire Hathaway (BRK.B) | 0.7 | $8.7M | 48k | 183.33 | |
Eversource Energy (ES) | 0.7 | $8.8M | 146k | 60.44 | |
Ishares Tr msci usavalfct (VLUE) | 0.6 | $8.4M | 109k | 77.32 | |
Canadian Natl Ry (CNI) | 0.6 | $8.3M | 100k | 82.85 | |
CIGNA Corporation | 0.6 | $8.3M | 44k | 186.94 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.6 | $8.3M | 108k | 77.14 | |
Coca-Cola Company (KO) | 0.6 | $8.1M | 181k | 45.01 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $8.0M | 53k | 149.18 | |
UnitedHealth (UNH) | 0.6 | $7.8M | 40k | 195.86 | |
Expedia (EXPE) | 0.6 | $7.8M | 54k | 143.94 | |
Medtronic (MDT) | 0.6 | $7.5M | 97k | 77.77 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $7.2M | 99k | 72.54 | |
Kroger (KR) | 0.6 | $7.3M | 362k | 20.06 | |
Anthem (ELV) | 0.6 | $7.2M | 38k | 189.87 | |
BlackRock (BLK) | 0.5 | $7.1M | 16k | 447.08 | |
FedEx Corporation (FDX) | 0.5 | $7.0M | 31k | 225.56 | |
CVS Caremark Corporation (CVS) | 0.5 | $6.7M | 82k | 81.31 | |
Skyworks Solutions (SWKS) | 0.5 | $6.7M | 65k | 101.89 | |
Oracle Corporation (ORCL) | 0.5 | $6.3M | 131k | 48.35 | |
Procter & Gamble Company (PG) | 0.5 | $6.1M | 67k | 90.98 | |
Applied Materials (AMAT) | 0.5 | $5.9M | 114k | 52.09 | |
Dominion Resources (D) | 0.4 | $5.8M | 76k | 76.93 | |
BB&T Corporation | 0.4 | $5.8M | 123k | 46.94 | |
Merck & Co (MRK) | 0.4 | $5.4M | 84k | 64.03 | |
Aetna | 0.4 | $5.3M | 33k | 159.01 | |
United Technologies Corporation | 0.4 | $5.3M | 46k | 116.07 | |
Verizon Communications (VZ) | 0.4 | $5.1M | 103k | 49.49 | |
Marathon Petroleum Corp (MPC) | 0.4 | $5.1M | 92k | 56.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $5.0M | 112k | 44.81 | |
McDonald's Corporation (MCD) | 0.4 | $4.9M | 31k | 156.68 | |
Automatic Data Processing (ADP) | 0.4 | $5.0M | 46k | 109.33 | |
Stryker Corporation (SYK) | 0.4 | $4.8M | 34k | 142.02 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $4.9M | 51k | 94.80 | |
Dowdupont | 0.4 | $4.8M | 69k | 69.23 | |
International Business Machines (IBM) | 0.3 | $4.6M | 32k | 145.07 | |
Delta Air Lines (DAL) | 0.3 | $4.6M | 96k | 48.22 | |
Southwest Airlines (LUV) | 0.3 | $4.5M | 80k | 55.98 | |
Chubb (CB) | 0.3 | $4.4M | 31k | 142.54 | |
Lincoln National Corporation (LNC) | 0.3 | $4.3M | 58k | 73.48 | |
General Dynamics Corporation (GD) | 0.3 | $4.4M | 21k | 205.57 | |
Udr (UDR) | 0.3 | $4.2M | 110k | 38.03 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $4.2M | 39k | 110.15 | |
PNC Financial Services (PNC) | 0.3 | $4.1M | 31k | 134.79 | |
Bristol Myers Squibb (BMY) | 0.3 | $4.1M | 64k | 63.74 | |
Bank of America Corporation (BAC) | 0.3 | $3.9M | 155k | 25.34 | |
Tyson Foods (TSN) | 0.3 | $3.6M | 51k | 70.46 | |
Pra (PRAA) | 0.3 | $3.6M | 125k | 28.65 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.4M | 19k | 178.92 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $3.2M | 30k | 105.34 | |
TowneBank (TOWN) | 0.2 | $3.0M | 90k | 33.50 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $3.0M | 21k | 143.44 | |
Caterpillar (CAT) | 0.2 | $2.9M | 24k | 124.69 | |
Abbott Laboratories (ABT) | 0.2 | $2.9M | 54k | 53.36 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $2.9M | 26k | 110.88 | |
AFLAC Incorporated (AFL) | 0.2 | $2.7M | 33k | 81.39 | |
Markel Corporation (MKL) | 0.2 | $2.6M | 2.4k | 1067.97 | |
Whirlpool Corporation (WHR) | 0.2 | $2.5M | 14k | 184.45 | |
Honeywell International (HON) | 0.2 | $2.6M | 18k | 141.76 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $2.5M | 23k | 107.91 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.5M | 58k | 43.56 | |
Mondelez Int (MDLZ) | 0.2 | $2.5M | 63k | 40.67 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.5M | 2.7k | 959.28 | |
Lockheed Martin Corporation (LMT) | 0.2 | $2.3M | 7.5k | 310.34 | |
Deere & Company (DE) | 0.2 | $2.4M | 19k | 125.58 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.4M | 26k | 93.67 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $2.3M | 16k | 148.31 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.2 | $2.4M | 48k | 50.37 | |
L3 Technologies | 0.2 | $2.4M | 13k | 188.44 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.2M | 37k | 59.78 | |
Phillips 66 (PSX) | 0.2 | $2.3M | 25k | 91.59 | |
3M Company (MMM) | 0.2 | $2.0M | 9.7k | 209.89 | |
Raytheon Company | 0.2 | $2.2M | 12k | 186.54 | |
Goldman Sachs (GS) | 0.1 | $2.0M | 8.5k | 237.18 | |
Emerson Electric (EMR) | 0.1 | $1.9M | 31k | 62.83 | |
Philip Morris International (PM) | 0.1 | $2.0M | 18k | 111.00 | |
Schlumberger (SLB) | 0.1 | $2.0M | 28k | 69.78 | |
Genuine Parts Company (GPC) | 0.1 | $1.8M | 19k | 95.67 | |
Becton, Dickinson and (BDX) | 0.1 | $1.9M | 9.7k | 195.95 | |
Kraft Heinz (KHC) | 0.1 | $1.9M | 24k | 77.56 | |
Consolidated Edison (ED) | 0.1 | $1.7M | 21k | 80.66 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 6.0k | 287.65 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.8M | 18k | 100.64 | |
V.F. Corporation (VFC) | 0.1 | $1.6M | 25k | 63.55 | |
PPL Corporation (PPL) | 0.1 | $1.6M | 43k | 37.94 | |
Toyota Motor Corporation (TM) | 0.1 | $1.6M | 13k | 119.18 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $1.6M | 53k | 30.68 | |
Duke Energy (DUK) | 0.1 | $1.6M | 19k | 83.92 | |
Cummins (CMI) | 0.1 | $1.5M | 8.7k | 168.07 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.4M | 35k | 41.56 | |
Extra Space Storage (EXR) | 0.1 | $1.4M | 17k | 79.90 | |
Eaton (ETN) | 0.1 | $1.4M | 18k | 76.79 | |
Allergan | 0.1 | $1.4M | 6.8k | 204.90 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 12k | 117.64 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 5.00 | 275000.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 18k | 72.86 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 27k | 42.51 | |
PPG Industries (PPG) | 0.1 | $1.2M | 11k | 108.68 | |
Union Pacific Corporation (UNP) | 0.1 | $1.1M | 9.9k | 116.02 | |
iShares Gold Trust | 0.1 | $1.2M | 98k | 12.31 | |
Xylem (XYL) | 0.1 | $1.2M | 20k | 62.65 | |
Express Scripts Holding | 0.1 | $1.2M | 19k | 63.30 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.1M | 24k | 48.59 | |
BP (BP) | 0.1 | $1.0M | 27k | 38.43 | |
Hartford Financial Services (HIG) | 0.1 | $1.1M | 20k | 55.41 | |
U.S. Bancorp (USB) | 0.1 | $1.1M | 20k | 53.61 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 6.2k | 164.28 | |
CSX Corporation (CSX) | 0.1 | $1.0M | 19k | 54.26 | |
Western Digital (WDC) | 0.1 | $1.1M | 13k | 86.37 | |
AmerisourceBergen (COR) | 0.1 | $1.1M | 13k | 82.78 | |
Royal Dutch Shell | 0.1 | $1.0M | 17k | 60.55 | |
Xcel Energy (XEL) | 0.1 | $998k | 21k | 47.31 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.1M | 14k | 77.41 | |
Citigroup (C) | 0.1 | $1.1M | 15k | 72.71 | |
Twenty-first Century Fox | 0.1 | $1.1M | 41k | 26.39 | |
Fox News | 0.1 | $988k | 38k | 25.79 | |
Ecolab (ECL) | 0.1 | $879k | 6.8k | 128.60 | |
Capital One Financial (COF) | 0.1 | $950k | 11k | 84.62 | |
Nextera Energy (NEE) | 0.1 | $976k | 6.7k | 146.53 | |
Ford Motor Company (F) | 0.1 | $938k | 79k | 11.96 | |
MetLife (MET) | 0.1 | $885k | 17k | 51.96 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $877k | 16k | 54.61 | |
Corning Incorporated (GLW) | 0.1 | $757k | 25k | 29.93 | |
Total (TTE) | 0.1 | $757k | 14k | 53.52 | |
Southern Company (SO) | 0.1 | $795k | 16k | 49.13 | |
Illinois Tool Works (ITW) | 0.1 | $814k | 5.5k | 148.01 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $824k | 25k | 32.75 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $747k | 6.0k | 125.00 | |
Broad | 0.1 | $762k | 3.1k | 242.60 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $627k | 2.5k | 251.20 | |
Sonoco Products Company (SON) | 0.1 | $717k | 14k | 50.45 | |
Thermo Fisher Scientific (TMO) | 0.1 | $639k | 3.4k | 189.33 | |
Kellogg Company (K) | 0.1 | $602k | 9.7k | 62.37 | |
Sempra Energy (SRE) | 0.1 | $680k | 6.0k | 114.21 | |
SPDR Gold Trust (GLD) | 0.1 | $704k | 5.8k | 121.61 | |
W.R. Grace & Co. | 0.1 | $649k | 9.0k | 72.11 | |
United Bankshares (UBSI) | 0.1 | $642k | 17k | 37.17 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $632k | 7.5k | 84.49 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $718k | 17k | 41.87 | |
Itt (ITT) | 0.1 | $653k | 15k | 44.26 | |
First Citizens BancShares (FCNCA) | 0.0 | $580k | 1.6k | 374.19 | |
Reinsurance Group of America (RGA) | 0.0 | $551k | 4.0k | 139.49 | |
ConocoPhillips (COP) | 0.0 | $478k | 9.5k | 50.07 | |
Liberty Media | 0.0 | $565k | 24k | 23.58 | |
American Electric Power Company (AEP) | 0.0 | $580k | 8.3k | 70.25 | |
Gilead Sciences (GILD) | 0.0 | $540k | 6.7k | 81.08 | |
Steel Dynamics (STLD) | 0.0 | $476k | 14k | 34.46 | |
Alaska Air (ALK) | 0.0 | $545k | 7.1k | 76.28 | |
iShares Russell 1000 Index (IWB) | 0.0 | $541k | 3.9k | 139.79 | |
WSFS Financial Corporation (WSFS) | 0.0 | $515k | 11k | 48.78 | |
Rayonier (RYN) | 0.0 | $499k | 17k | 28.87 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $507k | 6.8k | 74.25 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $555k | 9.3k | 59.99 | |
Liberty Global Inc C | 0.0 | $466k | 14k | 32.70 | |
Walgreen Boots Alliance (WBA) | 0.0 | $474k | 6.1k | 77.29 | |
Crh Medical Corp cs | 0.0 | $541k | 208k | 2.60 | |
Waste Management (WM) | 0.0 | $372k | 4.8k | 78.23 | |
SYSCO Corporation (SYY) | 0.0 | $357k | 6.6k | 53.96 | |
DaVita (DVA) | 0.0 | $341k | 5.8k | 59.30 | |
Yum! Brands (YUM) | 0.0 | $441k | 6.0k | 73.55 | |
Parker-Hannifin Corporation (PH) | 0.0 | $449k | 2.6k | 174.98 | |
Accenture (ACN) | 0.0 | $392k | 2.9k | 135.08 | |
Lowe's Companies (LOW) | 0.0 | $336k | 4.2k | 79.92 | |
Public Service Enterprise (PEG) | 0.0 | $411k | 8.9k | 46.20 | |
Amazon (AMZN) | 0.0 | $339k | 353.00 | 960.34 | |
Fulton Financial (FULT) | 0.0 | $370k | 20k | 18.78 | |
Access National Corporation | 0.0 | $382k | 13k | 28.69 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $362k | 2.5k | 145.26 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $399k | 3.6k | 110.99 | |
General Motors Company (GM) | 0.0 | $407k | 10k | 40.36 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $389k | 6.7k | 57.69 | |
RGC Resources (RGCO) | 0.0 | $414k | 15k | 28.59 | |
Powershares Senior Loan Portfo mf | 0.0 | $412k | 18k | 23.18 | |
Delphi Automotive | 0.0 | $331k | 3.4k | 98.28 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $409k | 4.3k | 95.40 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $359k | 8.6k | 41.87 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $306k | 22k | 13.94 | |
Time Warner | 0.0 | $306k | 3.0k | 102.38 | |
American Express Company (AXP) | 0.0 | $254k | 2.8k | 90.39 | |
Monsanto Company | 0.0 | $234k | 2.0k | 120.00 | |
CBS Corporation | 0.0 | $218k | 3.8k | 57.94 | |
Harris Corporation | 0.0 | $266k | 2.0k | 131.62 | |
International Paper Company (IP) | 0.0 | $304k | 5.4k | 56.78 | |
Allstate Corporation (ALL) | 0.0 | $266k | 2.9k | 92.01 | |
GlaxoSmithKline | 0.0 | $294k | 7.2k | 40.64 | |
Nike (NKE) | 0.0 | $306k | 5.9k | 51.86 | |
Texas Instruments Incorporated (TXN) | 0.0 | $201k | 2.2k | 89.49 | |
Weyerhaeuser Company (WY) | 0.0 | $282k | 8.3k | 34.05 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $315k | 2.7k | 118.69 | |
Qualcomm (QCOM) | 0.0 | $257k | 5.0k | 51.92 | |
Marriott International (MAR) | 0.0 | $253k | 2.3k | 110.29 | |
Clorox Company (CLX) | 0.0 | $225k | 1.7k | 132.12 | |
Discovery Communications | 0.0 | $236k | 12k | 20.24 | |
Zimmer Holdings (ZBH) | 0.0 | $286k | 2.4k | 117.21 | |
Activision Blizzard | 0.0 | $327k | 5.1k | 64.43 | |
Entergy Corporation (ETR) | 0.0 | $203k | 2.7k | 76.14 | |
Enterprise Products Partners (EPD) | 0.0 | $231k | 8.9k | 26.08 | |
Abiomed | 0.0 | $285k | 1.7k | 168.74 | |
SCANA Corporation | 0.0 | $298k | 6.1k | 48.46 | |
Celgene Corporation | 0.0 | $225k | 1.5k | 145.73 | |
Realty Income (O) | 0.0 | $269k | 4.7k | 57.23 | |
Rbc Cad (RY) | 0.0 | $273k | 3.5k | 77.40 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $242k | 2.1k | 115.24 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $292k | 3.3k | 88.71 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $254k | 2.2k | 113.60 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $284k | 1.9k | 149.87 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $208k | 3.4k | 60.91 | |
Fortune Brands (FBIN) | 0.0 | $246k | 3.7k | 67.23 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $268k | 5.6k | 47.78 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $202k | 2.1k | 94.30 | |
Wec Energy Group (WEC) | 0.0 | $298k | 4.8k | 62.72 | |
Gcp Applied Technologies | 0.0 | $263k | 8.6k | 30.65 | |
Liberty Ventures - Ser A | 0.0 | $255k | 4.4k | 57.54 | |
Marathon Oil Corporation (MRO) | 0.0 | $177k | 13k | 13.53 | |
Sirius Xm Holdings (SIRI) | 0.0 | $155k | 28k | 5.51 | |
Charles & Colvard (CTHR) | 0.0 | $12k | 14k | 0.88 |