Palladium Partners,LLC dba Palladium Registered Investment Advisors

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