Palladium Partners as of Dec. 31, 2017
Portfolio Holdings for Palladium Partners
Palladium Partners holds 259 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 7.0 | $96M | 2.1M | 44.86 | |
Apple (AAPL) | 3.7 | $51M | 302k | 169.23 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $40M | 373k | 106.94 | |
Microsoft Corporation (MSFT) | 2.8 | $39M | 452k | 85.54 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.4 | $34M | 211k | 160.11 | |
Home Depot (HD) | 2.4 | $34M | 177k | 189.53 | |
iShares S&P 500 Index (IVV) | 2.4 | $33M | 121k | 268.85 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.2 | $31M | 595k | 52.15 | |
Exxon Mobil Corporation (XOM) | 2.1 | $29M | 344k | 83.64 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $27M | 26k | 1053.42 | |
Johnson & Johnson (JNJ) | 1.7 | $23M | 167k | 139.72 | |
WisdomTree SmallCap Dividend Fund (DES) | 1.7 | $23M | 804k | 29.05 | |
Intel Corporation (INTC) | 1.7 | $23M | 501k | 46.16 | |
Pfizer (PFE) | 1.6 | $23M | 623k | 36.22 | |
Wells Fargo & Company (WFC) | 1.6 | $22M | 364k | 60.67 | |
At&t (T) | 1.5 | $21M | 544k | 38.88 | |
Chevron Corporation (CVX) | 1.5 | $21M | 166k | 125.19 | |
Amgen (AMGN) | 1.4 | $19M | 111k | 173.90 | |
Walt Disney Company (DIS) | 1.4 | $19M | 176k | 107.51 | |
Eli Lilly & Co. (LLY) | 1.3 | $18M | 215k | 84.46 | |
Boeing Company (BA) | 1.3 | $18M | 60k | 294.91 | |
Facebook Inc cl a (META) | 1.3 | $18M | 101k | 176.46 | |
Wal-Mart Stores (WMT) | 1.3 | $18M | 177k | 98.75 | |
Cisco Systems (CSCO) | 1.2 | $17M | 449k | 38.30 | |
Altria (MO) | 1.2 | $17M | 234k | 71.41 | |
Discover Financial Services (DFS) | 1.2 | $16M | 213k | 76.92 | |
Eastman Chemical Company (EMN) | 1.1 | $16M | 172k | 92.64 | |
MasterCard Incorporated (MA) | 1.1 | $16M | 105k | 151.36 | |
Valero Energy Corporation (VLO) | 1.1 | $15M | 164k | 91.91 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $14M | 202k | 70.31 | |
Pepsi (PEP) | 1.0 | $14M | 118k | 119.92 | |
Travelers Companies (TRV) | 1.0 | $14M | 102k | 135.64 | |
Norfolk Southern (NSC) | 1.0 | $14M | 94k | 144.90 | |
Abbvie (ABBV) | 1.0 | $14M | 140k | 96.71 | |
Masco Corporation (MAS) | 0.9 | $13M | 295k | 43.94 | |
Dollar Tree (DLTR) | 0.9 | $13M | 119k | 107.31 | |
Comcast Corporation (CMCSA) | 0.9 | $12M | 308k | 40.05 | |
Starbucks Corporation (SBUX) | 0.8 | $12M | 202k | 57.43 | |
Kroger (KR) | 0.7 | $9.9M | 361k | 27.45 | |
Coca-Cola Company (KO) | 0.7 | $9.3M | 203k | 45.88 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $8.9M | 51k | 175.24 | |
UnitedHealth (UNH) | 0.7 | $8.9M | 41k | 220.46 | |
Ishares Tr msci usavalfct (VLUE) | 0.7 | $9.0M | 108k | 83.62 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $9.0M | 108k | 82.90 | |
Eversource Energy (ES) | 0.7 | $9.0M | 143k | 63.18 | |
Honeywell International (HON) | 0.6 | $8.8M | 58k | 153.36 | |
CIGNA Corporation | 0.6 | $8.7M | 43k | 203.10 | |
FedEx Corporation (FDX) | 0.6 | $8.6M | 34k | 249.54 | |
Medtronic (MDT) | 0.6 | $8.5M | 106k | 80.75 | |
BlackRock (BLK) | 0.6 | $8.5M | 17k | 513.72 | |
Anthem (ELV) | 0.6 | $8.4M | 37k | 225.01 | |
Berkshire Hathaway (BRK.B) | 0.6 | $7.7M | 39k | 198.21 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $7.3M | 102k | 71.02 | |
Canadian Natl Ry (CNI) | 0.5 | $7.4M | 89k | 82.50 | |
BB&T Corporation | 0.5 | $7.2M | 145k | 49.72 | |
Applied Materials (AMAT) | 0.5 | $7.2M | 140k | 51.12 | |
Dominion Resources (D) | 0.5 | $6.3M | 78k | 81.06 | |
Oracle Corporation (ORCL) | 0.4 | $6.0M | 128k | 47.28 | |
Aetna | 0.4 | $5.9M | 33k | 180.39 | |
Procter & Gamble Company (PG) | 0.4 | $6.0M | 65k | 91.88 | |
Marathon Petroleum Corp (MPC) | 0.4 | $6.0M | 91k | 65.98 | |
CVS Caremark Corporation (CVS) | 0.4 | $5.8M | 80k | 72.51 | |
United Technologies Corporation | 0.4 | $5.7M | 44k | 127.56 | |
Verizon Communications (VZ) | 0.4 | $5.5M | 104k | 52.93 | |
McDonald's Corporation (MCD) | 0.4 | $5.4M | 31k | 172.12 | |
Automatic Data Processing (ADP) | 0.4 | $5.4M | 46k | 117.19 | |
Skyworks Solutions (SWKS) | 0.4 | $5.3M | 56k | 94.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $5.2M | 111k | 47.12 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $5.2M | 51k | 102.02 | |
Stryker Corporation (SYK) | 0.4 | $5.1M | 33k | 154.84 | |
Delta Air Lines (DAL) | 0.4 | $5.1M | 91k | 56.00 | |
Industries N shs - a - (LYB) | 0.4 | $5.2M | 47k | 110.32 | |
International Business Machines (IBM) | 0.4 | $5.0M | 33k | 153.42 | |
Principal Financial (PFG) | 0.3 | $4.9M | 69k | 70.56 | |
Dowdupont | 0.3 | $4.8M | 68k | 71.23 | |
General Electric Company | 0.3 | $4.7M | 272k | 17.45 | |
Merck & Co (MRK) | 0.3 | $4.7M | 84k | 56.27 | |
Expedia (EXPE) | 0.3 | $4.7M | 39k | 119.78 | |
Bank of America Corporation (BAC) | 0.3 | $4.6M | 156k | 29.52 | |
Southwest Airlines (LUV) | 0.3 | $4.6M | 70k | 65.45 | |
Lincoln National Corporation (LNC) | 0.3 | $4.4M | 57k | 76.88 | |
Chubb (CB) | 0.3 | $4.4M | 30k | 146.12 | |
Tyson Foods (TSN) | 0.3 | $4.1M | 50k | 81.06 | |
PNC Financial Services (PNC) | 0.3 | $4.1M | 28k | 144.31 | |
General Dynamics Corporation (GD) | 0.3 | $4.1M | 20k | 203.47 | |
Udr (UDR) | 0.3 | $4.0M | 105k | 38.52 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $4.0M | 37k | 109.20 | |
Pra (PRAA) | 0.3 | $3.9M | 118k | 33.20 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.7M | 20k | 189.80 | |
Bristol Myers Squibb (BMY) | 0.3 | $3.6M | 59k | 61.27 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $3.6M | 33k | 109.77 | |
Caterpillar (CAT) | 0.2 | $3.4M | 22k | 157.59 | |
Abbott Laboratories (ABT) | 0.2 | $3.1M | 55k | 57.08 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $3.2M | 21k | 152.79 | |
AFLAC Incorporated (AFL) | 0.2 | $2.9M | 33k | 87.78 | |
TowneBank (TOWN) | 0.2 | $2.8M | 91k | 30.75 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.8M | 27k | 104.55 | |
Deere & Company (DE) | 0.2 | $2.6M | 17k | 156.49 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.7M | 58k | 45.90 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.6M | 2.5k | 1046.39 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $2.5M | 22k | 114.23 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.5M | 26k | 98.56 | |
Phillips 66 (PSX) | 0.2 | $2.5M | 24k | 101.17 | |
Mondelez Int (MDLZ) | 0.2 | $2.5M | 59k | 42.79 | |
L3 Technologies | 0.2 | $2.4M | 12k | 197.88 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.4M | 37k | 64.59 | |
Markel Corporation (MKL) | 0.2 | $2.4M | 2.1k | 1139.12 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $2.4M | 15k | 153.55 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.2 | $2.3M | 46k | 50.14 | |
Goldman Sachs (GS) | 0.2 | $2.2M | 8.5k | 254.72 | |
3M Company (MMM) | 0.2 | $2.2M | 9.5k | 235.42 | |
Raytheon Company | 0.2 | $2.1M | 11k | 187.88 | |
Emerson Electric (EMR) | 0.1 | $2.1M | 30k | 69.69 | |
Whirlpool Corporation (WHR) | 0.1 | $2.0M | 12k | 168.64 | |
Becton, Dickinson and (BDX) | 0.1 | $2.1M | 9.7k | 214.09 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 5.9k | 321.00 | |
Philip Morris International (PM) | 0.1 | $1.9M | 18k | 105.67 | |
Genuine Parts Company (GPC) | 0.1 | $1.8M | 19k | 94.99 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 5.9k | 306.86 | |
V.F. Corporation (VFC) | 0.1 | $1.9M | 25k | 74.02 | |
Capital One Financial (COF) | 0.1 | $1.8M | 18k | 99.60 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.8M | 18k | 101.33 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $1.9M | 61k | 30.42 | |
Kraft Heinz (KHC) | 0.1 | $1.8M | 23k | 77.74 | |
Consolidated Edison (ED) | 0.1 | $1.6M | 19k | 84.95 | |
Duke Energy (DUK) | 0.1 | $1.7M | 20k | 84.09 | |
Cummins (CMI) | 0.1 | $1.5M | 8.7k | 176.61 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 5.00 | 298000.00 | |
Schlumberger (SLB) | 0.1 | $1.5M | 22k | 67.40 | |
Toyota Motor Corporation (TM) | 0.1 | $1.6M | 12k | 127.20 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.5M | 35k | 42.60 | |
Extra Space Storage (EXR) | 0.1 | $1.5M | 17k | 87.47 | |
Express Scripts Holding | 0.1 | $1.5M | 20k | 74.65 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 11k | 120.62 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 17k | 75.44 | |
Xylem (XYL) | 0.1 | $1.4M | 20k | 68.19 | |
Eaton (ETN) | 0.1 | $1.3M | 17k | 79.00 | |
Twenty-first Century Fox | 0.1 | $1.3M | 38k | 34.53 | |
PPG Industries (PPG) | 0.1 | $1.2M | 11k | 116.85 | |
Union Pacific Corporation (UNP) | 0.1 | $1.3M | 9.4k | 134.15 | |
AmerisourceBergen (COR) | 0.1 | $1.2M | 13k | 91.84 | |
Royal Dutch Shell | 0.1 | $1.2M | 18k | 66.69 | |
PPL Corporation (PPL) | 0.1 | $1.3M | 42k | 30.96 | |
BP (BP) | 0.1 | $1.1M | 26k | 42.04 | |
Hartford Financial Services (HIG) | 0.1 | $1.1M | 20k | 56.28 | |
U.S. Bancorp (USB) | 0.1 | $1.1M | 20k | 53.59 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 6.0k | 186.07 | |
CSX Corporation (CSX) | 0.1 | $1.1M | 20k | 55.00 | |
Nextera Energy (NEE) | 0.1 | $1.1M | 7.0k | 156.14 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.1M | 14k | 80.73 | |
Citigroup (C) | 0.1 | $1.1M | 15k | 74.40 | |
Fox News | 0.1 | $1.1M | 32k | 34.11 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.2M | 24k | 47.90 | |
Ecolab (ECL) | 0.1 | $932k | 6.9k | 134.22 | |
Western Digital (WDC) | 0.1 | $982k | 12k | 79.53 | |
Ford Motor Company (F) | 0.1 | $918k | 74k | 12.50 | |
Illinois Tool Works (ITW) | 0.1 | $912k | 5.5k | 166.82 | |
Xcel Energy (XEL) | 0.1 | $1.0M | 21k | 48.14 | |
iShares Gold Trust | 0.1 | $1.0M | 81k | 12.52 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $980k | 18k | 55.19 | |
Corning Incorporated (GLW) | 0.1 | $800k | 25k | 31.99 | |
Archer Daniels Midland Company (ADM) | 0.1 | $889k | 22k | 40.08 | |
Sonoco Products Company (SON) | 0.1 | $795k | 15k | 53.13 | |
Southern Company (SO) | 0.1 | $773k | 16k | 48.07 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $783k | 25k | 31.12 | |
MetLife (MET) | 0.1 | $841k | 17k | 50.56 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $827k | 6.1k | 134.67 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $778k | 9.3k | 83.84 | |
Broad | 0.1 | $790k | 3.1k | 256.83 | |
Itt (ITT) | 0.1 | $813k | 15k | 53.38 | |
First Citizens BancShares (FCNCA) | 0.1 | $625k | 1.6k | 403.23 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $756k | 2.8k | 266.76 | |
Thermo Fisher Scientific (TMO) | 0.1 | $642k | 3.4k | 189.83 | |
American Electric Power Company (AEP) | 0.1 | $637k | 8.7k | 73.59 | |
Total (TTE) | 0.1 | $676k | 12k | 55.29 | |
Sempra Energy (SRE) | 0.1 | $655k | 6.1k | 106.87 | |
SPDR Gold Trust (GLD) | 0.1 | $702k | 5.7k | 123.70 | |
W.R. Grace & Co. | 0.1 | $631k | 9.0k | 70.11 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $680k | 17k | 39.65 | |
Reinsurance Group of America (RGA) | 0.0 | $616k | 4.0k | 155.95 | |
Yum! Brands (YUM) | 0.0 | $595k | 7.3k | 81.55 | |
ConocoPhillips (COP) | 0.0 | $526k | 9.6k | 54.92 | |
Liberty Media | 0.0 | $585k | 24k | 24.41 | |
Parker-Hannifin Corporation (PH) | 0.0 | $552k | 2.8k | 199.64 | |
Accenture (ACN) | 0.0 | $489k | 3.2k | 153.05 | |
Lowe's Companies (LOW) | 0.0 | $536k | 5.8k | 92.93 | |
Kellogg Company (K) | 0.0 | $608k | 8.9k | 67.91 | |
Public Service Enterprise (PEG) | 0.0 | $540k | 11k | 51.45 | |
Amazon (AMZN) | 0.0 | $539k | 461.00 | 1169.20 | |
Steel Dynamics (STLD) | 0.0 | $596k | 14k | 43.14 | |
Alaska Air (ALK) | 0.0 | $587k | 8.0k | 73.56 | |
iShares Russell 1000 Index (IWB) | 0.0 | $575k | 3.9k | 148.58 | |
United Bankshares (UBSI) | 0.0 | $600k | 17k | 34.74 | |
WSFS Financial Corporation (WSFS) | 0.0 | $505k | 11k | 47.84 | |
Rayonier (RYN) | 0.0 | $547k | 17k | 31.64 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $573k | 7.5k | 76.76 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $587k | 9.2k | 63.73 | |
Crh Medical Corp cs | 0.0 | $509k | 192k | 2.65 | |
Waste Management (WM) | 0.0 | $396k | 4.6k | 86.27 | |
SYSCO Corporation (SYY) | 0.0 | $402k | 6.6k | 60.76 | |
DaVita (DVA) | 0.0 | $415k | 5.8k | 72.17 | |
Nike (NKE) | 0.0 | $357k | 5.7k | 62.63 | |
Qualcomm (QCOM) | 0.0 | $420k | 6.6k | 64.02 | |
Gilead Sciences (GILD) | 0.0 | $432k | 6.0k | 71.70 | |
Marriott International (MAR) | 0.0 | $360k | 2.7k | 135.54 | |
Fulton Financial (FULT) | 0.0 | $353k | 20k | 17.91 | |
Access National Corporation | 0.0 | $371k | 13k | 27.87 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $383k | 2.5k | 155.88 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $451k | 4.1k | 110.73 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $430k | 7.0k | 61.12 | |
RGC Resources (RGCO) | 0.0 | $420k | 16k | 27.07 | |
Powershares Senior Loan Portfo mf | 0.0 | $359k | 16k | 23.01 | |
Liberty Global Inc C | 0.0 | $482k | 14k | 33.82 | |
Walgreen Boots Alliance (WBA) | 0.0 | $430k | 5.9k | 72.60 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $365k | 4.3k | 85.14 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $332k | 23k | 14.57 | |
Time Warner | 0.0 | $242k | 2.6k | 91.63 | |
American Express Company (AXP) | 0.0 | $300k | 3.0k | 99.34 | |
Monsanto Company | 0.0 | $291k | 2.5k | 116.73 | |
Brookfield Asset Management | 0.0 | $224k | 5.2k | 43.50 | |
Harris Corporation | 0.0 | $292k | 2.1k | 141.82 | |
International Paper Company (IP) | 0.0 | $313k | 5.4k | 57.98 | |
Allstate Corporation (ALL) | 0.0 | $303k | 2.9k | 104.81 | |
GlaxoSmithKline | 0.0 | $247k | 7.0k | 35.53 | |
Texas Instruments Incorporated (TXN) | 0.0 | $258k | 2.5k | 104.28 | |
Weyerhaeuser Company (WY) | 0.0 | $272k | 7.7k | 35.24 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $330k | 2.7k | 124.34 | |
Clorox Company (CLX) | 0.0 | $335k | 2.3k | 148.56 | |
Prudential Financial (PRU) | 0.0 | $288k | 2.5k | 115.15 | |
Discovery Communications | 0.0 | $247k | 12k | 21.18 | |
Marathon Oil Corporation (MRO) | 0.0 | $221k | 13k | 16.95 | |
Zimmer Holdings (ZBH) | 0.0 | $294k | 2.4k | 120.49 | |
Activision Blizzard | 0.0 | $325k | 5.1k | 63.27 | |
Enterprise Products Partners (EPD) | 0.0 | $217k | 8.2k | 26.57 | |
Abiomed | 0.0 | $284k | 1.5k | 187.46 | |
SCANA Corporation | 0.0 | $237k | 5.9k | 39.84 | |
Realty Income (O) | 0.0 | $268k | 4.7k | 57.02 | |
Rbc Cad (RY) | 0.0 | $288k | 3.5k | 81.66 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $257k | 2.1k | 122.38 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $290k | 3.3k | 87.32 | |
PowerShares Water Resources | 0.0 | $211k | 7.0k | 30.29 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $304k | 2.7k | 114.24 | |
General Motors Company (GM) | 0.0 | $262k | 6.4k | 41.03 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $308k | 1.9k | 162.53 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $220k | 3.4k | 64.42 | |
Fortune Brands (FBIN) | 0.0 | $227k | 3.3k | 68.44 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $264k | 5.6k | 47.07 | |
Union Bankshares Corporation | 0.0 | $290k | 8.0k | 36.12 | |
Wec Energy Group (WEC) | 0.0 | $316k | 4.8k | 66.51 | |
Gcp Applied Technologies | 0.0 | $213k | 6.7k | 31.93 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $340k | 8.6k | 39.65 | |
Liberty Ventures - Ser A | 0.0 | $240k | 4.4k | 54.15 | |
Yum China Holdings (YUMC) | 0.0 | $225k | 5.6k | 40.03 | |
Delphi Automotive Inc international (APTV) | 0.0 | $289k | 3.4k | 84.73 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $201k | 3.7k | 53.99 | |
Anadarko Petroleum Corporation | 0.0 | $202k | 3.8k | 53.68 | |
Enbridge (ENB) | 0.0 | $204k | 5.2k | 39.10 | |
Sirius Xm Holdings (SIRI) | 0.0 | $151k | 28k | 5.37 | |
Altaba | 0.0 | $203k | 2.9k | 70.00 |