Palladium Partners as of Dec. 31, 2018
Portfolio Holdings for Palladium Partners
Palladium Partners holds 246 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 5.9 | $74M | 2.0M | 37.10 | |
Apple (AAPL) | 3.7 | $47M | 295k | 157.74 | |
Microsoft Corporation (MSFT) | 3.6 | $46M | 448k | 101.57 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $35M | 353k | 97.62 | |
iShares S&P 500 Index (IVV) | 2.4 | $30M | 121k | 251.61 | |
Home Depot (HD) | 2.4 | $30M | 174k | 171.82 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.4 | $30M | 215k | 138.34 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $28M | 27k | 1044.94 | |
Eli Lilly & Co. (LLY) | 2.1 | $27M | 230k | 115.72 | |
Johnson & Johnson (JNJ) | 2.1 | $26M | 203k | 129.05 | |
Pfizer (PFE) | 2.1 | $26M | 594k | 43.65 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.0 | $25M | 602k | 41.89 | |
Intel Corporation (INTC) | 1.9 | $24M | 514k | 46.93 | |
Exxon Mobil Corporation (XOM) | 1.8 | $22M | 321k | 68.19 | |
Walt Disney Company (DIS) | 1.6 | $20M | 182k | 109.65 | |
Chevron Corporation (CVX) | 1.6 | $19M | 179k | 108.79 | |
Cisco Systems (CSCO) | 1.6 | $19M | 449k | 43.33 | |
Wal-Mart Stores (WMT) | 1.4 | $18M | 189k | 93.15 | |
MasterCard Incorporated (MA) | 1.3 | $17M | 89k | 188.65 | |
Amgen (AMGN) | 1.2 | $15M | 78k | 194.67 | |
Pepsi (PEP) | 1.2 | $15M | 135k | 110.48 | |
Procter & Gamble Company (PG) | 1.2 | $15M | 162k | 91.92 | |
Norfolk Southern (NSC) | 1.1 | $14M | 91k | 149.54 | |
Starbucks Corporation (SBUX) | 1.1 | $13M | 208k | 64.40 | |
Discover Financial Services (DFS) | 1.1 | $13M | 222k | 58.98 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $13M | 222k | 58.78 | |
Comcast Corporation (CMCSA) | 1.0 | $13M | 368k | 34.05 | |
Eastman Chemical Company (EMN) | 1.0 | $12M | 168k | 73.11 | |
Verizon Communications (VZ) | 1.0 | $12M | 217k | 56.22 | |
Dollar Tree (DLTR) | 1.0 | $12M | 133k | 90.32 | |
Travelers Companies (TRV) | 0.9 | $12M | 100k | 119.75 | |
Bank of America Corporation (BAC) | 0.9 | $12M | 479k | 24.64 | |
Abbvie (ABBV) | 0.9 | $12M | 128k | 92.19 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.9 | $11M | 208k | 53.82 | |
Valero Energy Corporation (VLO) | 0.9 | $11M | 148k | 74.97 | |
UnitedHealth (UNH) | 0.9 | $11M | 45k | 249.12 | |
Boeing Company (BA) | 0.9 | $11M | 34k | 322.50 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $10M | 46k | 226.24 | |
Medtronic (MDT) | 0.8 | $10M | 114k | 90.96 | |
Anthem (ELV) | 0.7 | $9.3M | 35k | 262.64 | |
Altria (MO) | 0.7 | $9.0M | 182k | 49.39 | |
Coca-Cola Company (KO) | 0.7 | $8.9M | 187k | 47.35 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $8.9M | 116k | 76.76 | |
General Dynamics Corporation (GD) | 0.7 | $8.6M | 55k | 157.21 | |
Cigna Corp (CI) | 0.7 | $8.5M | 45k | 189.91 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.7 | $8.4M | 344k | 24.53 | |
Cummins (CMI) | 0.7 | $8.2M | 61k | 133.64 | |
Emerson Electric (EMR) | 0.7 | $8.3M | 139k | 59.75 | |
Ishares Tr msci usavalfct (VLUE) | 0.7 | $8.2M | 113k | 72.57 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $7.6M | 120k | 63.48 | |
Berkshire Hathaway (BRK.B) | 0.6 | $7.6M | 37k | 204.17 | |
Masco Corporation (MAS) | 0.6 | $7.5M | 257k | 29.24 | |
Facebook Inc cl a (META) | 0.6 | $7.2M | 55k | 131.10 | |
Jp Morgan Exchange Traded Fd fund (JVAL) | 0.6 | $7.1M | 308k | 23.21 | |
BlackRock (BLK) | 0.6 | $7.1M | 18k | 392.83 | |
Lockheed Martin Corporation (LMT) | 0.6 | $7.1M | 27k | 261.83 | |
Texas Instruments Incorporated (TXN) | 0.6 | $6.8M | 73k | 94.50 | |
At&t (T) | 0.5 | $6.5M | 228k | 28.54 | |
Canadian Natl Ry (CNI) | 0.5 | $6.4M | 87k | 74.11 | |
Charles Schwab Corporation (SCHW) | 0.5 | $6.2M | 150k | 41.53 | |
Wells Fargo & Company (WFC) | 0.5 | $6.3M | 137k | 46.08 | |
BB&T Corporation | 0.5 | $6.2M | 143k | 43.32 | |
Merck & Co (MRK) | 0.5 | $6.2M | 81k | 76.41 | |
FedEx Corporation (FDX) | 0.5 | $5.9M | 37k | 161.32 | |
Dominion Resources (D) | 0.5 | $5.6M | 79k | 71.47 | |
Royal Caribbean Cruises (RCL) | 0.5 | $5.6M | 58k | 97.80 | |
Automatic Data Processing (ADP) | 0.4 | $5.5M | 42k | 131.12 | |
Prudential Financial (PRU) | 0.4 | $5.4M | 67k | 81.56 | |
Kroger (KR) | 0.4 | $5.3M | 192k | 27.50 | |
Oracle Corporation (ORCL) | 0.4 | $5.3M | 117k | 45.15 | |
Delta Air Lines (DAL) | 0.4 | $5.2M | 104k | 49.90 | |
Marathon Petroleum Corp (MPC) | 0.4 | $5.2M | 88k | 59.02 | |
McDonald's Corporation (MCD) | 0.4 | $5.1M | 29k | 177.59 | |
Stryker Corporation (SYK) | 0.4 | $4.8M | 31k | 156.75 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $4.8M | 49k | 97.95 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $4.8M | 44k | 108.21 | |
Honeywell International (HON) | 0.4 | $4.6M | 35k | 132.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.5M | 114k | 39.06 | |
United Technologies Corporation | 0.4 | $4.5M | 42k | 106.49 | |
Abbott Laboratories (ABT) | 0.3 | $4.0M | 56k | 72.33 | |
Udr (UDR) | 0.3 | $3.8M | 96k | 39.62 | |
Dowdupont | 0.3 | $3.7M | 70k | 53.48 | |
Chubb (CB) | 0.3 | $3.6M | 28k | 129.19 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $3.5M | 66k | 52.42 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.3M | 20k | 166.04 | |
International Business Machines (IBM) | 0.2 | $3.1M | 27k | 113.68 | |
PNC Financial Services (PNC) | 0.2 | $3.1M | 26k | 116.91 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $3.0M | 20k | 150.65 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.9M | 55k | 51.97 | |
TowneBank (TOWN) | 0.2 | $2.8M | 116k | 23.95 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $2.8M | 92k | 30.14 | |
Lincoln National Corporation (LNC) | 0.2 | $2.6M | 50k | 51.31 | |
Caterpillar (CAT) | 0.2 | $2.6M | 20k | 127.07 | |
AFLAC Incorporated (AFL) | 0.2 | $2.7M | 59k | 45.56 | |
Southwest Airlines (LUV) | 0.2 | $2.5M | 53k | 46.47 | |
Industries N shs - a - (LYB) | 0.2 | $2.5M | 30k | 83.17 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.6M | 2.5k | 1035.66 | |
Deere & Company (DE) | 0.2 | $2.4M | 16k | 149.20 | |
Eversource Energy (ES) | 0.2 | $2.3M | 36k | 65.04 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.2 | $2.4M | 48k | 50.07 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.2M | 58k | 38.10 | |
Mondelez Int (MDLZ) | 0.2 | $2.2M | 56k | 40.02 | |
Pra (PRAA) | 0.2 | $2.2M | 92k | 24.37 | |
Becton, Dickinson and (BDX) | 0.2 | $2.2M | 9.7k | 225.35 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.2M | 24k | 89.32 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $2.1M | 16k | 131.88 | |
Markel Corporation (MKL) | 0.2 | $2.0M | 2.0k | 1038.15 | |
Phillips 66 (PSX) | 0.2 | $2.1M | 24k | 86.14 | |
L3 Technologies | 0.2 | $2.1M | 12k | 173.68 | |
3M Company (MMM) | 0.1 | $1.8M | 9.6k | 190.59 | |
Skyworks Solutions (SWKS) | 0.1 | $1.9M | 29k | 67.01 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.9M | 19k | 101.12 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.9M | 37k | 51.63 | |
CSX Corporation (CSX) | 0.1 | $1.7M | 28k | 62.13 | |
Genuine Parts Company (GPC) | 0.1 | $1.8M | 19k | 95.99 | |
V.F. Corporation (VFC) | 0.1 | $1.8M | 25k | 71.34 | |
Raytheon Company | 0.1 | $1.7M | 11k | 153.35 | |
Twenty-first Century Fox | 0.1 | $1.8M | 37k | 48.12 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.6M | 33k | 50.43 | |
Duke Energy (DUK) | 0.1 | $1.6M | 18k | 86.28 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 5.00 | 306000.00 | |
Goldman Sachs (GS) | 0.1 | $1.4M | 8.3k | 167.03 | |
Consolidated Edison (ED) | 0.1 | $1.3M | 17k | 76.43 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 5.8k | 244.89 | |
Union Pacific Corporation (UNP) | 0.1 | $1.3M | 9.6k | 138.24 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.3M | 31k | 42.24 | |
Fox News | 0.1 | $1.4M | 29k | 47.77 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 6.0k | 203.63 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 11k | 113.96 | |
Tyson Foods (TSN) | 0.1 | $1.3M | 24k | 53.38 | |
Extra Space Storage (EXR) | 0.1 | $1.2M | 14k | 90.51 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.3M | 13k | 95.74 | |
Xylem (XYL) | 0.1 | $1.2M | 18k | 66.72 | |
Whirlpool Corporation (WHR) | 0.1 | $1.2M | 11k | 106.87 | |
Nextera Energy (NEE) | 0.1 | $1.1M | 6.6k | 173.81 | |
Xcel Energy (XEL) | 0.1 | $1.1M | 22k | 49.29 | |
PPG Industries (PPG) | 0.1 | $1.0M | 9.8k | 102.24 | |
Colgate-Palmolive Company (CL) | 0.1 | $976k | 16k | 59.51 | |
Philip Morris International (PM) | 0.1 | $1.0M | 15k | 66.79 | |
Applied Materials (AMAT) | 0.1 | $990k | 30k | 32.75 | |
Amazon (AMZN) | 0.1 | $1.0M | 675.00 | 1501.49 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.0M | 15k | 69.06 | |
Eaton (ETN) | 0.1 | $1.1M | 15k | 68.65 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $979k | 20k | 48.08 | |
BP (BP) | 0.1 | $917k | 24k | 37.91 | |
Hartford Financial Services (HIG) | 0.1 | $839k | 19k | 44.44 | |
U.S. Bancorp (USB) | 0.1 | $858k | 19k | 45.72 | |
Ecolab (ECL) | 0.1 | $931k | 6.3k | 147.33 | |
Archer Daniels Midland Company (ADM) | 0.1 | $815k | 20k | 40.96 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $816k | 3.3k | 249.85 | |
AmerisourceBergen (COR) | 0.1 | $920k | 12k | 74.43 | |
Royal Dutch Shell | 0.1 | $891k | 15k | 58.25 | |
Toyota Motor Corporation (TM) | 0.1 | $822k | 7.1k | 116.02 | |
iShares Gold Trust | 0.1 | $895k | 73k | 12.30 | |
RGC Resources (RGCO) | 0.1 | $933k | 31k | 29.95 | |
Kraft Heinz (KHC) | 0.1 | $931k | 22k | 43.05 | |
Corning Incorporated (GLW) | 0.1 | $701k | 23k | 30.19 | |
General Electric Company | 0.1 | $766k | 101k | 7.57 | |
Sonoco Products Company (SON) | 0.1 | $776k | 15k | 53.15 | |
CVS Caremark Corporation (CVS) | 0.1 | $714k | 11k | 65.48 | |
Thermo Fisher Scientific (TMO) | 0.1 | $761k | 3.4k | 223.69 | |
Capital One Financial (COF) | 0.1 | $723k | 9.6k | 75.63 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $804k | 6.1k | 130.92 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $723k | 10k | 69.30 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $704k | 16k | 45.25 | |
Itt (ITT) | 0.1 | $714k | 15k | 48.29 | |
First Citizens BancShares (FCNCA) | 0.1 | $584k | 1.6k | 376.77 | |
Yum! Brands (YUM) | 0.1 | $621k | 6.8k | 91.92 | |
ConocoPhillips (COP) | 0.1 | $612k | 9.8k | 62.33 | |
Schlumberger (SLB) | 0.1 | $656k | 18k | 36.08 | |
American Electric Power Company (AEP) | 0.1 | $688k | 9.2k | 74.70 | |
Total (TTE) | 0.1 | $615k | 12k | 52.15 | |
Illinois Tool Works (ITW) | 0.1 | $586k | 4.6k | 126.61 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $624k | 27k | 23.02 | |
Sempra Energy (SRE) | 0.1 | $582k | 5.4k | 108.20 | |
SPDR Gold Trust (GLD) | 0.1 | $673k | 5.6k | 121.26 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $573k | 5.3k | 109.02 | |
Citigroup (C) | 0.1 | $580k | 11k | 52.08 | |
Crh Medical Corp cs | 0.1 | $634k | 208k | 3.05 | |
Broadcom (AVGO) | 0.1 | $666k | 2.6k | 254.20 | |
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.1 | $673k | 13k | 50.26 | |
Reinsurance Group of America (RGA) | 0.0 | $517k | 3.7k | 140.11 | |
SYSCO Corporation (SYY) | 0.0 | $494k | 7.9k | 62.70 | |
Southern Company (SO) | 0.0 | $527k | 12k | 43.93 | |
Lowe's Companies (LOW) | 0.0 | $482k | 5.2k | 92.32 | |
Kellogg Company (K) | 0.0 | $509k | 8.9k | 56.92 | |
Abiomed | 0.0 | $447k | 1.4k | 325.09 | |
iShares Russell 1000 Index (IWB) | 0.0 | $537k | 3.9k | 138.76 | |
United Bankshares (UBSI) | 0.0 | $531k | 17k | 31.11 | |
Rayonier (RYN) | 0.0 | $455k | 16k | 27.68 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $505k | 6.0k | 83.55 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $523k | 9.2k | 56.71 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $558k | 9.3k | 59.71 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $527k | 14k | 36.95 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $439k | 2.8k | 154.41 | |
American Express Company (AXP) | 0.0 | $334k | 3.5k | 95.37 | |
Principal Financial (PFG) | 0.0 | $348k | 7.9k | 44.19 | |
Waste Management (WM) | 0.0 | $408k | 4.6k | 88.89 | |
Western Digital (WDC) | 0.0 | $409k | 11k | 37.00 | |
Nike (NKE) | 0.0 | $386k | 5.2k | 74.23 | |
Parker-Hannifin Corporation (PH) | 0.0 | $380k | 2.5k | 149.31 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $331k | 3.0k | 111.19 | |
Qualcomm (QCOM) | 0.0 | $346k | 6.1k | 56.91 | |
Accenture (ACN) | 0.0 | $423k | 3.0k | 141.09 | |
PPL Corporation (PPL) | 0.0 | $402k | 14k | 28.35 | |
Edison International (EIX) | 0.0 | $325k | 5.7k | 56.77 | |
Alaska Air (ALK) | 0.0 | $427k | 7.0k | 60.87 | |
MetLife (MET) | 0.0 | $341k | 8.3k | 41.03 | |
Realty Income (O) | 0.0 | $359k | 5.7k | 62.98 | |
Walgreen Boots Alliance (WBA) | 0.0 | $361k | 5.3k | 68.42 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $419k | 22k | 19.52 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $271k | 23k | 11.90 | |
United Parcel Service (UPS) | 0.0 | $262k | 2.7k | 97.43 | |
Brown & Brown (BRO) | 0.0 | $209k | 7.6k | 27.50 | |
Harris Corporation | 0.0 | $261k | 1.9k | 134.61 | |
International Paper Company (IP) | 0.0 | $202k | 5.0k | 40.40 | |
Allstate Corporation (ALL) | 0.0 | $239k | 2.9k | 82.67 | |
GlaxoSmithKline | 0.0 | $275k | 7.2k | 38.26 | |
Ford Motor Company (F) | 0.0 | $191k | 25k | 7.68 | |
Gilead Sciences (GILD) | 0.0 | $247k | 4.0k | 62.53 | |
Marriott International (MAR) | 0.0 | $275k | 2.5k | 108.70 | |
Clorox Company (CLX) | 0.0 | $274k | 1.8k | 153.93 | |
Visa (V) | 0.0 | $240k | 1.8k | 131.87 | |
Fiserv (FI) | 0.0 | $201k | 2.7k | 73.63 | |
Public Service Enterprise (PEG) | 0.0 | $269k | 5.2k | 51.98 | |
Entergy Corporation (ETR) | 0.0 | $234k | 2.7k | 86.22 | |
Illumina (ILMN) | 0.0 | $265k | 885.00 | 299.44 | |
Enterprise Products Partners (EPD) | 0.0 | $221k | 9.0k | 24.54 | |
Fulton Financial (FULT) | 0.0 | $305k | 20k | 15.48 | |
Rbc Cad (RY) | 0.0 | $296k | 4.3k | 68.50 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $241k | 2.1k | 114.76 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $229k | 2.8k | 81.28 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $215k | 2.0k | 109.30 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $235k | 1.5k | 159.86 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $205k | 3.4k | 60.03 | |
Liberty Global Inc C | 0.0 | $273k | 13k | 20.67 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $258k | 5.8k | 44.52 | |
Union Bankshares Corporation | 0.0 | $246k | 8.7k | 28.25 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $257k | 3.6k | 72.09 | |
Wec Energy Group (WEC) | 0.0 | $303k | 4.4k | 69.32 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $262k | 7.1k | 36.74 | |
Delphi Automotive Inc international (APTV) | 0.0 | $222k | 3.6k | 61.63 | |
Invesco Water Resource Port (PHO) | 0.0 | $208k | 7.4k | 28.24 | |
Marathon Oil Corporation (MRO) | 0.0 | $159k | 11k | 14.36 | |
Sirius Xm Holdings (SIRI) | 0.0 | $160k | 28k | 5.69 | |
Hc2 Holdings | 0.0 | $53k | 20k | 2.65 |