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 |