Palladium Partners,LLC dba Palladium Registered Investment Advisors

Palladium Partners as of Sept. 30, 2018

Portfolio Holdings for Palladium Partners

Palladium Partners holds 261 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 6.2 $91M 2.1M 43.27
Apple (AAPL) 4.6 $68M 301k 225.74
Microsoft Corporation (MSFT) 3.6 $52M 457k 114.37
JPMorgan Chase & Co. (JPM) 2.8 $41M 361k 112.84
iShares S&P MidCap 400 Value Index (IJJ) 2.5 $37M 219k 167.33
Home Depot (HD) 2.5 $36M 175k 207.15
iShares S&P 500 Index (IVV) 2.5 $36M 124k 292.73
Alphabet Inc Class A cs (GOOGL) 2.2 $32M 26k 1207.10
Johnson & Johnson (JNJ) 2.0 $29M 210k 138.17
Exxon Mobil Corporation (XOM) 2.0 $29M 339k 85.02
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.9 $28M 614k 45.65
Pfizer (PFE) 1.9 $27M 616k 44.07
Eli Lilly & Co. (LLY) 1.7 $25M 234k 107.31
Intel Corporation (INTC) 1.7 $25M 521k 47.29
Cisco Systems (CSCO) 1.5 $22M 456k 48.65
Chevron Corporation (CVX) 1.5 $22M 176k 122.28
Walt Disney Company (DIS) 1.5 $22M 184k 116.94
MasterCard Incorporated (MA) 1.3 $19M 87k 222.61
Wal-Mart Stores (WMT) 1.2 $18M 190k 93.91
Discover Financial Services (DFS) 1.1 $17M 221k 76.45
Norfolk Southern (NSC) 1.1 $17M 93k 180.50
Eastman Chemical Company (EMN) 1.1 $17M 173k 95.72
Amgen (AMGN) 1.1 $17M 80k 207.29
Valero Energy Corporation (VLO) 1.1 $17M 145k 113.75
Facebook Inc cl a (META) 1.1 $16M 96k 164.46
Pepsi (PEP) 1.0 $15M 134k 111.80
iShares MSCI EAFE Index Fund (EFA) 1.0 $14M 207k 67.99
Bank of America Corporation (BAC) 0.9 $14M 475k 29.46
SPDR DJ Wilshire Small Cap Value (SLYV) 0.9 $14M 204k 68.27
Procter & Gamble Company (PG) 0.9 $14M 163k 83.23
Travelers Companies (TRV) 0.9 $13M 102k 129.71
Boeing Company (BA) 0.9 $13M 35k 371.90
Adobe Systems Incorporated (ADBE) 0.9 $13M 48k 269.95
Comcast Corporation (CMCSA) 0.9 $13M 359k 35.41
Honeywell International (HON) 0.8 $12M 74k 166.40
Starbucks Corporation (SBUX) 0.8 $12M 209k 56.84
Abbvie (ABBV) 0.8 $12M 123k 94.58
Altria (MO) 0.8 $11M 188k 60.31
UnitedHealth (UNH) 0.8 $11M 43k 266.04
Dollar Tree (DLTR) 0.8 $11M 136k 81.55
Medtronic (MDT) 0.8 $11M 113k 98.37
Masco Corporation (MAS) 0.8 $11M 302k 36.60
General Dynamics Corporation (GD) 0.7 $11M 53k 204.71
WisdomTree SmallCap Dividend Fund (DES) 0.7 $11M 367k 29.71
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $11M 118k 90.37
Ishares Tr msci usavalfct (VLUE) 0.7 $10M 116k 87.85
FedEx Corporation (FDX) 0.7 $9.8M 41k 240.79
Anthem (ELV) 0.7 $9.8M 36k 274.04
Lockheed Martin Corporation (LMT) 0.7 $9.6M 28k 345.96
Cognizant Technology Solutions (CTSH) 0.6 $9.3M 121k 77.15
Coca-Cola Company (KO) 0.6 $9.1M 197k 46.19
Cummins (CMI) 0.6 $9.1M 63k 146.07
BlackRock (BLK) 0.6 $8.9M 19k 471.33
CIGNA Corporation 0.6 $8.6M 41k 208.25
At&t (T) 0.6 $8.5M 252k 33.58
Canadian Natl Ry (CNI) 0.6 $8.2M 91k 89.81
Berkshire Hathaway (BRK.B) 0.5 $8.0M 37k 214.11
Royal Caribbean Cruises (RCL) 0.5 $7.7M 59k 129.94
Wells Fargo & Company (WFC) 0.5 $7.8M 148k 52.56
Edison International (EIX) 0.5 $7.2M 106k 67.68
Marathon Petroleum Corp (MPC) 0.5 $7.2M 90k 79.97
BB&T Corporation 0.5 $6.9M 143k 48.54
Automatic Data Processing (ADP) 0.5 $6.7M 45k 150.67
Aetna 0.4 $6.3M 31k 202.84
United Technologies Corporation 0.4 $6.2M 45k 139.81
Applied Materials (AMAT) 0.4 $6.1M 158k 38.65
Oracle Corporation (ORCL) 0.4 $6.1M 119k 51.56
Kroger (KR) 0.4 $5.8M 201k 29.11
Merck & Co (MRK) 0.4 $5.9M 84k 70.95
Charles Schwab Corporation (SCHW) 0.4 $5.7M 115k 49.15
Dominion Resources (D) 0.4 $5.8M 82k 70.28
Delta Air Lines (DAL) 0.4 $5.7M 99k 57.83
Stryker Corporation (SYK) 0.4 $5.6M 31k 177.68
McDonald's Corporation (MCD) 0.4 $5.4M 33k 167.28
Vanguard Dividend Appreciation ETF (VIG) 0.4 $5.5M 49k 110.70
Verizon Communications (VZ) 0.4 $5.3M 100k 53.39
Principal Financial (PFG) 0.3 $5.1M 88k 58.59
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.8M 111k 42.92
International Business Machines (IBM) 0.3 $4.7M 31k 151.20
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $4.7M 44k 107.34
Dowdupont 0.3 $4.7M 73k 64.32
iShares S&P MidCap 400 Index (IJH) 0.3 $4.2M 21k 201.28
Abbott Laboratories (ABT) 0.3 $4.1M 56k 73.37
Udr (UDR) 0.3 $4.0M 99k 40.43
Chubb (CB) 0.3 $4.0M 30k 133.66
PNC Financial Services (PNC) 0.3 $3.8M 28k 136.18
Pra (PRAA) 0.3 $3.8M 106k 36.00
Bristol Myers Squibb (BMY) 0.2 $3.7M 60k 62.08
iShares S&P 500 Growth Index (IVW) 0.2 $3.6M 21k 177.20
Industries N shs - a - (LYB) 0.2 $3.6M 35k 102.52
Lincoln National Corporation (LNC) 0.2 $3.6M 53k 67.66
Caterpillar (CAT) 0.2 $3.6M 23k 152.48
TowneBank (TOWN) 0.2 $3.5M 115k 30.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $3.6M 68k 53.10
Southwest Airlines (LUV) 0.2 $3.4M 54k 62.45
Skyworks Solutions (SWKS) 0.2 $3.2M 35k 90.71
Alphabet Inc Class C cs (GOOG) 0.2 $2.9M 2.5k 1193.48
AFLAC Incorporated (AFL) 0.2 $2.9M 61k 47.07
Phillips 66 (PSX) 0.2 $2.8M 25k 112.71
Goldman Sachs (GS) 0.2 $2.6M 12k 224.20
Deere & Company (DE) 0.2 $2.6M 17k 150.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.6M 16k 166.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $2.6M 86k 30.18
Emerson Electric (EMR) 0.2 $2.4M 32k 76.56
Becton, Dickinson and (BDX) 0.2 $2.6M 9.8k 261.04
Markel Corporation (MKL) 0.2 $2.5M 2.1k 1188.49
iShares Dow Jones Select Dividend (DVY) 0.2 $2.5M 25k 99.75
L3 Technologies 0.2 $2.5M 12k 212.61
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $2.5M 49k 50.23
3M Company (MMM) 0.2 $2.3M 11k 210.71
V.F. Corporation (VFC) 0.2 $2.3M 25k 93.46
Raytheon Company 0.2 $2.3M 11k 206.62
Vanguard Emerging Markets ETF (VWO) 0.2 $2.3M 57k 41.01
Mondelez Int (MDLZ) 0.2 $2.4M 56k 42.97
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.2M 33k 66.79
CSX Corporation (CSX) 0.1 $2.2M 29k 74.04
iShares S&P 500 Value Index (IVE) 0.1 $2.2M 19k 115.83
Eversource Energy (ES) 0.1 $2.3M 37k 61.44
Tyson Foods (TSN) 0.1 $2.1M 35k 59.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.0M 39k 51.83
Genuine Parts Company (GPC) 0.1 $1.9M 19k 99.39
Northrop Grumman Corporation (NOC) 0.1 $1.8M 5.8k 317.32
Express Scripts Holding 0.1 $1.9M 20k 95.00
Twenty-first Century Fox 0.1 $1.7M 37k 46.32
Costco Wholesale Corporation (COST) 0.1 $1.6M 6.7k 234.94
General Electric Company 0.1 $1.6M 139k 11.29
Union Pacific Corporation (UNP) 0.1 $1.6M 9.6k 162.80
Berkshire Hathaway (BRK.A) 0.1 $1.6M 5.00 320000.00
Xylem (XYL) 0.1 $1.5M 19k 79.89
Duke Energy (DUK) 0.1 $1.5M 19k 80.01
Consolidated Edison (ED) 0.1 $1.4M 18k 76.22
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 11k 113.62
Whirlpool Corporation (WHR) 0.1 $1.3M 11k 118.77
Colgate-Palmolive Company (CL) 0.1 $1.3M 19k 66.92
Philip Morris International (PM) 0.1 $1.3M 16k 81.55
Schlumberger (SLB) 0.1 $1.3M 21k 60.91
Amazon (AMZN) 0.1 $1.3M 655.00 2003.08
Alliant Energy Corporation (LNT) 0.1 $1.3M 31k 42.56
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.3M 13k 100.11
Eaton (ETN) 0.1 $1.4M 16k 86.74
Fox News 0.1 $1.4M 30k 45.81
Kraft Heinz (KHC) 0.1 $1.3M 24k 55.10
BP (BP) 0.1 $1.2M 27k 46.08
AmerisourceBergen (COR) 0.1 $1.1M 12k 92.23
Nextera Energy (NEE) 0.1 $1.1M 6.7k 167.62
Xcel Energy (XEL) 0.1 $1.1M 23k 47.21
Extra Space Storage (EXR) 0.1 $1.2M 14k 86.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.2M 25k 47.67
U.S. Bancorp (USB) 0.1 $991k 19k 52.80
Ecolab (ECL) 0.1 $991k 6.3k 156.83
Archer Daniels Midland Company (ADM) 0.1 $1.0M 20k 50.28
PPG Industries (PPG) 0.1 $1.1M 9.8k 109.16
Royal Dutch Shell 0.1 $1.1M 16k 68.13
iShares Russell 1000 Growth Index (IWF) 0.1 $958k 6.1k 156.00
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.1M 14k 80.07
Citigroup (C) 0.1 $1.1M 15k 71.76
Corning Incorporated (GLW) 0.1 $837k 24k 35.29
Hartford Financial Services (HIG) 0.1 $943k 19k 49.95
Spdr S&p 500 Etf (SPY) 0.1 $949k 3.3k 290.57
Thermo Fisher Scientific (TMO) 0.1 $830k 3.4k 243.97
Capital One Financial (COF) 0.1 $908k 9.6k 94.98
Total (TTE) 0.1 $819k 13k 64.40
Washington Real Estate Investment Trust (ELME) 0.1 $831k 27k 30.65
Toyota Motor Corporation (TM) 0.1 $927k 7.5k 124.35
iShares Gold Trust 0.1 $882k 77k 11.44
iShares S&P SmallCap 600 Index (IJR) 0.1 $812k 9.3k 87.19
iShares MSCI EAFE Value Index (EFV) 0.1 $939k 18k 51.93
RGC Resources (RGCO) 0.1 $832k 31k 26.71
Crh Medical Corp cs 0.1 $821k 208k 3.95
Itt (ITT) 0.1 $908k 15k 61.25
First Citizens BancShares (FCNCA) 0.1 $701k 1.6k 452.26
Sonoco Products Company (SON) 0.1 $797k 14k 55.49
ConocoPhillips (COP) 0.1 $761k 9.8k 77.39
Illinois Tool Works (ITW) 0.1 $667k 4.7k 141.22
SPDR Gold Trust (GLD) 0.1 $803k 7.1k 112.80
Liberty Media Corp Delaware Com C Siriusxm 0.1 $779k 18k 43.46
Broadcom (AVGO) 0.1 $665k 2.7k 246.75
Reinsurance Group of America (RGA) 0.0 $544k 3.8k 144.68
SYSCO Corporation (SYY) 0.0 $599k 8.2k 73.24
Western Digital (WDC) 0.0 $642k 11k 58.58
Yum! Brands (YUM) 0.0 $641k 7.1k 90.84
American Electric Power Company (AEP) 0.0 $653k 9.2k 70.90
Southern Company (SO) 0.0 $588k 14k 43.57
Lowe's Companies (LOW) 0.0 $639k 5.6k 114.80
Kellogg Company (K) 0.0 $627k 8.9k 70.11
Sempra Energy (SRE) 0.0 $618k 5.4k 113.83
Enterprise Products Partners (EPD) 0.0 $568k 20k 28.75
Abiomed 0.0 $625k 1.4k 449.64
iShares Russell 1000 Index (IWB) 0.0 $626k 3.9k 161.76
United Bankshares (UBSI) 0.0 $621k 17k 36.38
Rayonier (RYN) 0.0 $558k 17k 33.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $647k 6.0k 107.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $535k 6.4k 83.02
iShares S&P 1500 Index Fund (ITOT) 0.0 $584k 8.8k 66.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $650k 9.3k 69.56
Walgreen Boots Alliance (WBA) 0.0 $581k 8.0k 72.96
Invesco Qqq Trust Series 1 (QQQ) 0.0 $528k 2.8k 185.72
American Express Company (AXP) 0.0 $447k 4.2k 106.45
Waste Management (WM) 0.0 $415k 4.6k 90.41
Nike (NKE) 0.0 $441k 5.2k 84.81
Parker-Hannifin Corporation (PH) 0.0 $481k 2.6k 183.94
iShares Russell 1000 Value Index (IWD) 0.0 $377k 3.0k 126.64
Qualcomm (QCOM) 0.0 $438k 6.1k 72.04
Gilead Sciences (GILD) 0.0 $374k 4.9k 77.11
Accenture (ACN) 0.0 $510k 3.0k 170.11
Clorox Company (CLX) 0.0 $500k 3.3k 150.47
PPL Corporation (PPL) 0.0 $466k 16k 29.25
Alaska Air (ALK) 0.0 $483k 7.0k 68.85
MetLife (MET) 0.0 $493k 11k 46.71
Rbc Cad (RY) 0.0 $427k 5.3k 80.20
WSFS Financial Corporation (WSFS) 0.0 $424k 9.0k 47.11
Liberty Global Inc C 0.0 $372k 13k 28.16
Liberty Broadband Cl C (LBRDK) 0.0 $378k 4.5k 84.38
Liberty Media Corp Delaware Com A Siriusxm 0.0 $389k 9.0k 43.41
Energy Transfer Partners 0.0 $491k 22k 22.25
Liberty Interactive Corp (QRTEA) 0.0 $477k 22k 22.22
Huntington Bancshares Incorporated (HBAN) 0.0 $340k 23k 14.93
Tractor Supply Company (TSCO) 0.0 $339k 3.7k 90.86
United Parcel Service (UPS) 0.0 $238k 2.0k 116.72
Brown & Brown (BRO) 0.0 $225k 7.6k 29.61
Harris Corporation 0.0 $328k 1.9k 169.16
International Paper Company (IP) 0.0 $246k 5.0k 49.20
DaVita (DVA) 0.0 $251k 3.5k 71.71
CVS Caremark Corporation (CVS) 0.0 $344k 4.4k 78.66
Allstate Corporation (ALL) 0.0 $285k 2.9k 98.58
Anadarko Petroleum Corporation 0.0 $231k 3.4k 67.45
GlaxoSmithKline 0.0 $320k 8.0k 40.16
Texas Instruments Incorporated (TXN) 0.0 $234k 2.2k 107.34
Weyerhaeuser Company (WY) 0.0 $301k 9.3k 32.32
Ford Motor Company (F) 0.0 $245k 26k 9.29
Marriott International (MAR) 0.0 $337k 2.6k 131.85
Visa (V) 0.0 $273k 1.8k 150.00
Fiserv (FI) 0.0 $225k 2.7k 82.42
Public Service Enterprise (PEG) 0.0 $352k 6.7k 52.73
Marathon Oil Corporation (MRO) 0.0 $258k 11k 23.30
Zimmer Holdings (ZBH) 0.0 $254k 1.9k 131.47
W.R. Grace & Co. 0.0 $357k 5.0k 71.40
Activision Blizzard 0.0 $252k 3.0k 83.03
Entergy Corporation (ETR) 0.0 $253k 3.1k 81.15
Illumina (ILMN) 0.0 $325k 885.00 367.23
Fulton Financial (FULT) 0.0 $328k 20k 16.64
Realty Income (O) 0.0 $324k 5.7k 56.84
Vanguard Large-Cap ETF (VV) 0.0 $280k 2.1k 133.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $359k 4.1k 86.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $271k 2.4k 110.66
iShares Dow Jones US Technology (IYW) 0.0 $366k 1.9k 194.16
Schwab U S Broad Market ETF (SCHB) 0.0 $240k 3.4k 70.28
Expedia (EXPE) 0.0 $247k 1.9k 130.57
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $273k 5.8k 47.11
Union Bankshares Corporation 0.0 $336k 8.7k 38.59
Wec Energy Group (WEC) 0.0 $293k 4.4k 66.65
Sba Communications Corp (SBAC) 0.0 $280k 1.7k 160.83
Delphi Automotive Inc international (APTV) 0.0 $306k 3.6k 83.95
Gci Liberty Incorporated 0.0 $247k 4.8k 50.97
Invesco Water Resource Port (PHO) 0.0 $222k 7.0k 31.87
Target Corporation (TGT) 0.0 $209k 2.4k 88.00
Unilever (UL) 0.0 $203k 3.7k 55.00
Albemarle Corporation (ALB) 0.0 $205k 2.1k 100.00
General Motors Company (GM) 0.0 $214k 6.4k 33.67
Sirius Xm Holdings (SIRI) 0.0 $178k 28k 6.33
Booking Holdings (BKNG) 0.0 $208k 105.00 1980.95