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 |