Palladium Partners,LLC dba Palladium Registered Investment Advisors

Palladium Partners as of March 31, 2019

Portfolio Holdings for Palladium Partners

Palladium Partners holds 258 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 6.0 $83M 2.0M 40.87
Apple (AAPL) 3.9 $54M 282k 189.95
Microsoft Corporation (MSFT) 3.4 $47M 400k 117.94
JPMorgan Chase & Co. (JPM) 2.5 $34M 338k 101.23
iShares S&P 500 Index (IVV) 2.5 $34M 120k 284.56
iShares S&P MidCap 400 Value Index (IJJ) 2.5 $34M 218k 156.97
Home Depot (HD) 2.3 $32M 169k 191.89
Alphabet Inc Class A cs (GOOGL) 2.2 $31M 26k 1176.88
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.1 $29M 617k 47.11
Johnson & Johnson (JNJ) 2.0 $29M 204k 139.79
Intel Corporation (INTC) 2.0 $28M 522k 53.70
Exxon Mobil Corporation (XOM) 1.9 $26M 322k 80.80
Pfizer (PFE) 1.8 $24M 574k 42.47
Cisco Systems (CSCO) 1.7 $24M 445k 53.99
Walt Disney Company (DIS) 1.6 $23M 204k 111.03
Chevron Corporation (CVX) 1.6 $22M 176k 123.18
Eli Lilly & Co. (LLY) 1.5 $21M 163k 129.76
MasterCard Incorporated (MA) 1.5 $21M 89k 235.45
Adobe Systems Incorporated (ADBE) 1.4 $19M 73k 266.50
Wal-Mart Stores (WMT) 1.3 $18M 188k 97.53
Pepsi (PEP) 1.3 $18M 148k 122.55
Jp Morgan Exchange Traded Fd fund (JVAL) 1.3 $18M 677k 25.94
Procter & Gamble Company (PG) 1.2 $17M 162k 104.05
Norfolk Southern (NSC) 1.2 $17M 89k 186.89
Discover Financial Services (DFS) 1.1 $16M 223k 71.16
Comcast Corporation (CMCSA) 1.1 $15M 377k 39.98
Starbucks Corporation (SBUX) 1.1 $15M 202k 74.34
Bank of America Corporation (BAC) 1.0 $14M 520k 27.59
Verizon Communications (VZ) 1.0 $14M 241k 59.13
iShares MSCI EAFE Index Fund (EFA) 1.0 $14M 218k 64.86
Travelers Companies (TRV) 1.0 $14M 100k 137.16
Amgen (AMGN) 1.0 $14M 72k 189.98
Eastman Chemical Company (EMN) 0.9 $13M 171k 75.88
SPDR DJ Wilshire Small Cap Value (SLYV) 0.9 $13M 215k 60.30
Boeing Company (BA) 0.9 $12M 33k 381.43
Valero Energy Corporation (VLO) 0.8 $12M 137k 84.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $12M 130k 88.55
UnitedHealth (UNH) 0.8 $11M 45k 247.26
Medtronic (MDT) 0.8 $11M 117k 91.08
Emerson Electric (EMR) 0.8 $10M 151k 68.47
Masco Corporation (MAS) 0.7 $10M 255k 39.31
Altria (MO) 0.7 $10M 175k 57.43
Anthem (ELV) 0.7 $10M 35k 286.99
Cummins (CMI) 0.7 $9.8M 62k 157.87
Cognizant Technology Solutions (CTSH) 0.7 $9.2M 127k 72.45
General Dynamics Corporation (GD) 0.7 $9.2M 55k 169.27
WisdomTree SmallCap Dividend Fund (DES) 0.7 $9.2M 334k 27.54
Lockheed Martin Corporation (LMT) 0.6 $8.5M 28k 300.15
Texas Instruments Incorporated (TXN) 0.6 $8.3M 78k 106.08
BlackRock (BLK) 0.6 $8.0M 19k 427.40
AutoZone (AZO) 0.6 $7.6M 7.4k 1024.09
Canadian Natl Ry (CNI) 0.5 $7.4M 83k 89.48
Berkshire Hathaway (BRK.B) 0.5 $7.3M 37k 200.89
Dollar Tree (DLTR) 0.5 $7.4M 71k 105.04
Facebook Inc cl a (META) 0.5 $7.3M 44k 166.69
Cigna Corp (CI) 0.5 $7.2M 45k 160.82
Coca-Cola Company (KO) 0.5 $7.0M 150k 46.86
FedEx Corporation (FDX) 0.5 $6.9M 38k 181.40
Royal Caribbean Cruises (RCL) 0.5 $6.9M 60k 114.62
At&t (T) 0.5 $6.8M 217k 31.36
Automatic Data Processing (ADP) 0.5 $6.6M 41k 159.75
Prudential Financial (PRU) 0.5 $6.6M 72k 91.88
Charles Schwab Corporation (SCHW) 0.5 $6.5M 151k 42.76
BB&T Corporation 0.5 $6.5M 140k 46.53
Merck & Co (MRK) 0.5 $6.5M 78k 83.16
Wells Fargo & Company (WFC) 0.5 $6.3M 131k 48.32
Oracle Corporation (ORCL) 0.4 $6.1M 114k 53.71
Abbvie (ABBV) 0.4 $6.2M 77k 80.59
Dominion Resources (D) 0.4 $5.9M 78k 76.66
Stryker Corporation (SYK) 0.4 $5.9M 30k 197.51
McDonald's Corporation (MCD) 0.4 $5.3M 28k 189.91
United Technologies Corporation 0.4 $5.3M 41k 128.89
Vanguard Dividend Appreciation ETF (VIG) 0.4 $5.3M 48k 109.65
Marathon Petroleum Corp (MPC) 0.4 $5.3M 88k 59.85
Honeywell International (HON) 0.4 $5.1M 32k 158.91
Delta Air Lines (DAL) 0.4 $5.1M 100k 51.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $5.0M 46k 110.27
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.8M 112k 42.92
Abbott Laboratories (ABT) 0.3 $4.7M 58k 79.94
Kroger (KR) 0.3 $4.5M 181k 24.60
Tapestry (TPR) 0.3 $4.3M 132k 32.49
Biogen Idec (BIIB) 0.3 $4.1M 18k 236.41
Udr (UDR) 0.3 $4.2M 91k 45.46
McKesson Corporation (MCK) 0.3 $4.0M 34k 117.07
Chubb (CB) 0.3 $3.9M 28k 140.10
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $3.7M 74k 50.28
iShares S&P MidCap 400 Index (IJH) 0.3 $3.6M 19k 189.38
Dowdupont 0.3 $3.6M 68k 53.31
iShares S&P 500 Growth Index (IVW) 0.2 $3.4M 20k 172.36
International Business Machines (IBM) 0.2 $3.3M 24k 141.10
PNC Financial Services (PNC) 0.2 $3.2M 26k 122.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $3.1M 101k 30.55
TowneBank (TOWN) 0.2 $2.9M 115k 24.75
Alphabet Inc Class C cs (GOOG) 0.2 $2.9M 2.4k 1173.15
Caterpillar (CAT) 0.2 $2.8M 20k 135.47
AFLAC Incorporated (AFL) 0.2 $2.8M 56k 50.00
Lincoln National Corporation (LNC) 0.2 $2.6M 44k 58.71
Deere & Company (DE) 0.2 $2.6M 16k 159.85
Southwest Airlines (LUV) 0.2 $2.6M 50k 51.92
Mondelez Int (MDLZ) 0.2 $2.7M 54k 49.92
Bristol Myers Squibb (BMY) 0.2 $2.5M 52k 47.72
Becton, Dickinson and (BDX) 0.2 $2.5M 9.9k 249.77
iShares Dow Jones Select Dividend (DVY) 0.2 $2.4M 24k 98.17
Vanguard Emerging Markets ETF (VWO) 0.2 $2.4M 57k 42.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.4M 16k 147.57
Pra (PRAA) 0.2 $2.4M 90k 26.82
L3 Technologies 0.2 $2.4M 12k 206.41
Skyworks Solutions (SWKS) 0.2 $2.2M 27k 82.49
Eversource Energy (ES) 0.2 $2.2M 31k 70.94
Genuine Parts Company (GPC) 0.1 $2.1M 19k 112.05
V.F. Corporation (VFC) 0.1 $2.1M 25k 86.92
Raytheon Company 0.1 $2.1M 12k 182.09
iShares S&P 500 Value Index (IVE) 0.1 $2.1M 18k 112.76
Phillips 66 (PSX) 0.1 $2.1M 22k 95.18
CSX Corporation (CSX) 0.1 $1.9M 25k 74.81
3M Company (MMM) 0.1 $2.0M 9.5k 207.77
Markel Corporation (MKL) 0.1 $1.9M 1.9k 996.36
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.8M 31k 59.25
Industries N shs - a - (LYB) 0.1 $1.9M 22k 84.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 31k 52.81
Goldman Sachs (GS) 0.1 $1.5M 7.8k 192.03
Northrop Grumman Corporation (NOC) 0.1 $1.6M 5.8k 269.66
Union Pacific Corporation (UNP) 0.1 $1.5M 9.2k 167.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.5M 27k 55.15
Xylem (XYL) 0.1 $1.5M 19k 79.05
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.5M 28k 52.27
Duke Energy (DUK) 0.1 $1.5M 17k 89.99
Costco Wholesale Corporation (COST) 0.1 $1.4M 5.6k 242.18
Consolidated Edison (ED) 0.1 $1.4M 16k 84.80
Whirlpool Corporation (WHR) 0.1 $1.4M 11k 132.89
Tyson Foods (TSN) 0.1 $1.4M 20k 69.44
Philip Morris International (PM) 0.1 $1.3M 15k 88.41
Alliant Energy Corporation (LNT) 0.1 $1.4M 30k 47.12
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.4M 13k 111.16
Schwab U S Broad Market ETF (SCHB) 0.1 $1.3M 20k 68.04
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 11k 123.91
PPG Industries (PPG) 0.1 $1.2M 11k 112.87
Berkshire Hathaway (BRK.A) 0.1 $1.2M 4.00 301000.00
Colgate-Palmolive Company (CL) 0.1 $1.3M 18k 68.57
Xcel Energy (XEL) 0.1 $1.2M 22k 56.21
Amazon (AMZN) 0.1 $1.2M 700.00 1781.29
Bsco etf (BSCO) 0.1 $1.3M 63k 20.72
BP (BP) 0.1 $1.1M 24k 43.74
Nextera Energy (NEE) 0.1 $1.1M 5.9k 193.29
Extra Space Storage (EXR) 0.1 $1.1M 11k 101.93
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.2M 15k 77.45
Eaton (ETN) 0.1 $1.1M 14k 80.54
Hartford Financial Services (HIG) 0.1 $951k 19k 49.72
Ecolab (ECL) 0.1 $1.0M 5.8k 176.49
Spdr S&p 500 Etf (SPY) 0.1 $945k 3.3k 282.34
General Electric Company 0.1 $1.0M 100k 9.99
AmerisourceBergen (COR) 0.1 $983k 12k 79.53
Thermo Fisher Scientific (TMO) 0.1 $1.0M 3.7k 273.66
Applied Materials (AMAT) 0.1 $1.0M 26k 39.67
U.S. Bancorp (USB) 0.1 $870k 18k 48.18
Archer Daniels Midland Company (ADM) 0.1 $778k 18k 43.11
Sonoco Products Company (SON) 0.1 $898k 15k 61.50
Royal Dutch Shell 0.1 $821k 13k 62.57
iShares Gold Trust 0.1 $887k 72k 12.37
iShares Russell 1000 Growth Index (IWF) 0.1 $869k 5.7k 151.37
iShares MSCI EAFE Value Index (EFV) 0.1 $787k 16k 48.86
RGC Resources (RGCO) 0.1 $821k 31k 26.52
Itt (ITT) 0.1 $901k 16k 57.99
Broadcom (AVGO) 0.1 $877k 2.9k 300.86
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.1 $780k 16k 50.32
Corning Incorporated (GLW) 0.1 $732k 22k 33.08
First Citizens BancShares (FCNCA) 0.1 $631k 1.6k 407.10
Yum! Brands (YUM) 0.1 $656k 6.6k 99.76
Capital One Financial (COF) 0.1 $749k 9.2k 81.68
Schlumberger (SLB) 0.1 $704k 16k 43.55
American Electric Power Company (AEP) 0.1 $717k 8.6k 83.76
Total (TTE) 0.1 $654k 12k 55.68
Illinois Tool Works (ITW) 0.1 $655k 4.6k 143.55
Washington Real Estate Investment Trust (ELME) 0.1 $759k 27k 28.38
Sempra Energy (SRE) 0.1 $661k 5.3k 125.81
SPDR Gold Trust (GLD) 0.1 $677k 5.6k 121.98
iShares S&P SmallCap 600 Index (IJR) 0.1 $721k 9.3k 77.13
iShares S&P 1500 Index Fund (ITOT) 0.1 $686k 11k 64.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $640k 9.5k 67.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $715k 15k 48.48
Reinsurance Group of America (RGA) 0.0 $524k 3.7k 142.01
SYSCO Corporation (SYY) 0.0 $526k 7.9k 66.76
ConocoPhillips (COP) 0.0 $583k 8.7k 66.73
Southern Company (SO) 0.0 $558k 11k 51.68
iShares Russell 1000 Index (IWB) 0.0 $609k 3.9k 157.36
United Bankshares (UBSI) 0.0 $619k 17k 36.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $579k 5.2k 111.26
Citigroup (C) 0.0 $608k 9.8k 62.24
Ishares Tr msci usavalfct (VLUE) 0.0 $486k 6.1k 79.84
Crh Medical Corp cs 0.0 $553k 208k 2.66
Liberty Media Corp Delaware Com C Siriusxm 0.0 $545k 14k 38.21
Invesco Qqq Trust Series 1 (QQQ) 0.0 $511k 2.8k 179.74
Principal Financial (PFG) 0.0 $380k 7.6k 50.13
Waste Management (WM) 0.0 $482k 4.6k 103.86
Harris Corporation 0.0 $353k 2.2k 159.73
Western Digital (WDC) 0.0 $480k 10k 48.10
CVS Caremark Corporation (CVS) 0.0 $426k 7.9k 53.96
Nike (NKE) 0.0 $438k 5.2k 84.23
Parker-Hannifin Corporation (PH) 0.0 $420k 2.5k 171.43
iShares Russell 1000 Value Index (IWD) 0.0 $368k 3.0k 123.61
Lowe's Companies (LOW) 0.0 $451k 4.1k 109.47
Marriott International (MAR) 0.0 $367k 2.9k 125.26
Kellogg Company (K) 0.0 $365k 6.3k 57.44
PPL Corporation (PPL) 0.0 $408k 13k 31.76
Toyota Motor Corporation (TM) 0.0 $348k 2.9k 118.17
Abiomed 0.0 $364k 1.3k 285.49
Alaska Air (ALK) 0.0 $385k 6.9k 56.08
Rayonier (RYN) 0.0 $481k 15k 31.53
Union Bankshares Corporation 0.0 $431k 13k 32.34
Fox Corp (FOXA) 0.0 $453k 12k 36.73
Huntington Bancshares Incorporated (HBAN) 0.0 $289k 23k 12.69
American Express Company (AXP) 0.0 $220k 2.0k 109.34
Bank of New York Mellon Corporation (BK) 0.0 $218k 4.3k 50.43
United Parcel Service (UPS) 0.0 $300k 2.7k 111.57
Brown & Brown (BRO) 0.0 $224k 7.6k 29.47
Global Payments (GPN) 0.0 $232k 1.7k 136.31
International Paper Company (IP) 0.0 $231k 5.0k 46.20
Allstate Corporation (ALL) 0.0 $272k 2.9k 94.09
GlaxoSmithKline 0.0 $241k 5.8k 41.72
Qualcomm (QCOM) 0.0 $331k 5.8k 57.07
Ford Motor Company (F) 0.0 $214k 24k 8.74
Exelon Corporation (EXC) 0.0 $220k 4.4k 50.11
Gilead Sciences (GILD) 0.0 $254k 3.9k 65.13
Accenture (ACN) 0.0 $215k 1.2k 175.94
Clorox Company (CLX) 0.0 $221k 1.4k 160.14
Visa (V) 0.0 $297k 1.9k 156.32
Fiserv (FI) 0.0 $239k 2.7k 88.19
Public Service Enterprise (PEG) 0.0 $293k 4.9k 59.49
Zimmer Holdings (ZBH) 0.0 $223k 1.7k 127.50
Entergy Corporation (ETR) 0.0 $260k 2.7k 95.64
Illumina (ILMN) 0.0 $267k 860.00 310.47
Enterprise Products Partners (EPD) 0.0 $233k 8.0k 29.10
Fulton Financial (FULT) 0.0 $305k 20k 15.48
Ingersoll-rand Co Ltd-cl A 0.0 $238k 2.2k 107.99
MetLife (MET) 0.0 $342k 8.0k 42.51
Realty Income (O) 0.0 $346k 4.7k 73.62
Rbc Cad (RY) 0.0 $304k 4.0k 75.64
Vanguard Large-Cap ETF (VV) 0.0 $273k 2.1k 130.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $321k 3.8k 84.05
iShares Dow Jones US Technology (IYW) 0.0 $280k 1.5k 190.48
Liberty Global Inc C 0.0 $320k 13k 24.23
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $262k 5.6k 46.71
Liberty Broadband Cl C (LBRDK) 0.0 $327k 3.6k 91.73
Wec Energy Group (WEC) 0.0 $342k 4.3k 79.15
Kraft Heinz (KHC) 0.0 $256k 7.8k 32.66
Paypal Holdings (PYPL) 0.0 $221k 2.1k 104.00
S&p Global (SPGI) 0.0 $211k 1.0k 211.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $272k 7.1k 38.14
Yum China Holdings (YUMC) 0.0 $214k 4.8k 44.98
Delphi Automotive Inc international (APTV) 0.0 $287k 3.6k 79.48
Gci Liberty Incorporated 0.0 $269k 4.8k 55.51
Liberty Interactive Corp (QRTEA) 0.0 $343k 22k 15.98
Invesco Water Resource Port (PHO) 0.0 $250k 7.4k 33.94
Fox Corporation (FOX) 0.0 $341k 9.5k 35.86
Marathon Oil Corporation (MRO) 0.0 $184k 11k 16.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $201k 3.9k 51.96
Sirius Xm Holdings (SIRI) 0.0 $159k 28k 5.66
Hc2 Holdings 0.0 $49k 20k 2.45