Palladium Partners,LLC dba Palladium Registered Investment Advisors

Palladium Partners as of June 30, 2019

Portfolio Holdings for Palladium Partners

Palladium Partners holds 260 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 5.9 $86M 2.1M 41.71
Apple (AAPL) 3.9 $56M 281k 197.92
Microsoft Corporation (MSFT) 3.6 $53M 394k 133.96
JPMorgan Chase & Co. (JPM) 2.6 $38M 337k 111.80
iShares S&P 500 Index (IVV) 2.5 $35M 120k 294.75
Home Depot (HD) 2.4 $35M 169k 207.97
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $35M 218k 159.47
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.0 $30M 629k 47.05
Walt Disney Company (DIS) 2.0 $29M 208k 139.64
Alphabet Inc Class A cs (GOOGL) 2.0 $29M 27k 1082.80
Johnson & Johnson (JNJ) 2.0 $28M 204k 139.28
Intel Corporation (INTC) 1.8 $26M 542k 47.87
Pfizer (PFE) 1.7 $25M 580k 43.32
Exxon Mobil Corporation (XOM) 1.7 $25M 321k 76.63
Cisco Systems (CSCO) 1.7 $25M 448k 54.73
MasterCard Incorporated (MA) 1.6 $24M 90k 264.53
Chevron Corporation (CVX) 1.5 $22M 179k 124.44
Adobe Systems Incorporated (ADBE) 1.5 $22M 74k 294.65
Wal-Mart Stores (WMT) 1.5 $21M 191k 110.49
Pepsi (PEP) 1.4 $20M 150k 131.13
Eli Lilly & Co. (LLY) 1.2 $18M 161k 110.79
Procter & Gamble Company (PG) 1.2 $18M 164k 109.65
Discover Financial Services (DFS) 1.2 $18M 225k 77.59
Norfolk Southern (NSC) 1.2 $17M 87k 199.33
Starbucks Corporation (SBUX) 1.2 $17M 200k 83.83
Comcast Corporation (CMCSA) 1.1 $16M 384k 42.28
Bank of America Corporation (BAC) 1.1 $16M 538k 29.00
Verizon Communications (VZ) 1.0 $15M 255k 57.13
iShares MSCI EAFE Index Fund (EFA) 1.0 $14M 217k 65.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.9 $14M 223k 60.68
Eastman Chemical Company (EMN) 0.9 $13M 172k 77.83
Valero Energy Corporation (VLO) 0.9 $13M 154k 85.61
Amgen (AMGN) 0.9 $13M 69k 184.28
Medtronic (MDT) 0.8 $12M 124k 97.39
Boeing Company (BA) 0.8 $12M 32k 364.01
Jp Morgan Exchange Traded Fd fund (JVAL) 0.8 $12M 435k 26.51
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $11M 125k 91.47
UnitedHealth (UNH) 0.8 $11M 46k 244.00
Cummins (CMI) 0.8 $11M 64k 171.33
Emerson Electric (EMR) 0.7 $10M 156k 66.72
Lockheed Martin Corporation (LMT) 0.7 $10M 29k 363.53
Masco Corporation (MAS) 0.7 $10M 255k 39.24
General Dynamics Corporation (GD) 0.7 $9.9M 55k 181.82
Anthem (ELV) 0.7 $9.8M 35k 282.21
Texas Instruments Incorporated (TXN) 0.6 $9.2M 80k 114.76
AutoZone (AZO) 0.6 $9.3M 8.5k 1099.47
BlackRock (BLK) 0.6 $8.8M 19k 469.28
WisdomTree SmallCap Dividend Fund (DES) 0.6 $8.8M 323k 27.11
Travelers Companies (TRV) 0.6 $8.6M 57k 149.52
Cognizant Technology Solutions (CTSH) 0.6 $8.1M 128k 63.39
Altria (MO) 0.6 $8.0M 169k 47.35
Berkshire Hathaway (BRK.B) 0.5 $7.9M 37k 213.17
Canadian Natl Ry (CNI) 0.5 $7.8M 84k 92.48
Facebook Inc cl a (META) 0.5 $7.8M 40k 193.00
Coca-Cola Company (KO) 0.5 $7.5M 146k 50.92
Royal Caribbean Cruises (RCL) 0.5 $7.5M 62k 121.22
Prudential Financial (PRU) 0.5 $7.4M 74k 101.00
Dollar Tree (DLTR) 0.5 $7.2M 67k 107.39
At&t (T) 0.5 $7.1M 213k 33.51
Cigna Corp (CI) 0.5 $7.0M 44k 157.55
Automatic Data Processing (ADP) 0.5 $6.8M 41k 165.32
BB&T Corporation 0.5 $6.8M 139k 49.13
Merck & Co (MRK) 0.5 $6.7M 80k 83.86
Oracle Corporation (ORCL) 0.5 $6.4M 113k 56.97
F5 Networks (FFIV) 0.5 $6.4M 44k 145.64
Charles Schwab Corporation (SCHW) 0.4 $6.1M 153k 40.19
FedEx Corporation (FDX) 0.4 $6.2M 38k 164.19
Dominion Resources (D) 0.4 $6.1M 79k 77.32
Stryker Corporation (SYK) 0.4 $6.0M 29k 205.57
McDonald's Corporation (MCD) 0.4 $5.8M 28k 207.65
Wells Fargo & Company (WFC) 0.4 $5.7M 120k 47.32
Delta Air Lines (DAL) 0.4 $5.7M 100k 56.75
Vanguard Dividend Appreciation ETF (VIG) 0.4 $5.6M 49k 115.17
Honeywell International (HON) 0.4 $5.5M 31k 174.59
United Technologies Corporation 0.4 $5.5M 42k 130.20
Cbre Group Inc Cl A (CBRE) 0.4 $5.5M 108k 51.30
Tapestry (TPR) 0.4 $5.2M 163k 31.73
McKesson Corporation (MCK) 0.3 $5.1M 38k 134.39
Abbott Laboratories (ABT) 0.3 $4.9M 59k 84.09
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $4.9M 98k 50.37
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.8M 111k 42.91
Biogen Idec (BIIB) 0.3 $4.7M 20k 233.86
Marathon Petroleum Corp (MPC) 0.3 $4.8M 87k 55.88
Abbvie (ABBV) 0.3 $4.8M 66k 72.72
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $4.5M 40k 112.28
Udr (UDR) 0.3 $4.2M 93k 44.88
Chubb (CB) 0.3 $4.1M 28k 147.31
iShares S&P MidCap 400 Index (IJH) 0.3 $3.7M 19k 194.28
PNC Financial Services (PNC) 0.2 $3.6M 26k 137.26
iShares S&P 500 Growth Index (IVW) 0.2 $3.6M 20k 179.21
Kroger (KR) 0.2 $3.4M 159k 21.71
International Business Machines (IBM) 0.2 $3.3M 24k 137.89
TowneBank (TOWN) 0.2 $3.2M 116k 27.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $3.2M 104k 30.78
AFLAC Incorporated (AFL) 0.2 $3.1M 56k 54.80
Washington Real Estate Investment Trust (ELME) 0.2 $3.0M 113k 26.73
Xylem (XYL) 0.2 $2.9M 34k 83.63
Mondelez Int (MDLZ) 0.2 $2.9M 54k 53.90
L3 Technologies 0.2 $2.9M 12k 245.17
Lincoln National Corporation (LNC) 0.2 $2.8M 43k 64.45
Caterpillar (CAT) 0.2 $2.8M 20k 136.30
Deere & Company (DE) 0.2 $2.6M 16k 165.73
Alphabet Inc Class C cs (GOOG) 0.2 $2.6M 2.4k 1080.77
Hartford Financial Services (HIG) 0.2 $2.4M 44k 55.71
Becton, Dickinson and (BDX) 0.2 $2.5M 9.8k 251.96
iShares Dow Jones Select Dividend (DVY) 0.2 $2.4M 24k 99.55
Vanguard Emerging Markets ETF (VWO) 0.2 $2.4M 56k 42.54
Pra (PRAA) 0.2 $2.5M 88k 28.14
Bristol Myers Squibb (BMY) 0.2 $2.4M 53k 45.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.3M 16k 148.61
Eversource Energy (ES) 0.2 $2.3M 31k 75.77
V.F. Corporation (VFC) 0.1 $2.1M 25k 87.37
Southwest Airlines (LUV) 0.1 $2.2M 44k 50.78
Raytheon Company 0.1 $2.0M 11k 173.87
Markel Corporation (MKL) 0.1 $2.0M 1.9k 1089.68
iShares S&P 500 Value Index (IVE) 0.1 $2.0M 18k 116.58
Phillips 66 (PSX) 0.1 $2.1M 22k 93.53
Bsco etf (BSCO) 0.1 $2.1M 98k 21.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.9M 31k 62.86
CSX Corporation (CSX) 0.1 $1.9M 25k 77.36
Genuine Parts Company (GPC) 0.1 $1.9M 19k 103.60
Northrop Grumman Corporation (NOC) 0.1 $1.9M 5.8k 323.05
Skyworks Solutions (SWKS) 0.1 $1.9M 25k 77.28
Goldman Sachs (GS) 0.1 $1.7M 8.2k 204.56
3M Company (MMM) 0.1 $1.8M 10k 173.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.7M 31k 53.43
Dupont De Nemours (DD) 0.1 $1.7M 23k 75.06
Union Pacific Corporation (UNP) 0.1 $1.5M 9.1k 169.13
Tyson Foods (TSN) 0.1 $1.5M 19k 80.74
Industries N shs - a - (LYB) 0.1 $1.5M 18k 86.14
Duke Energy (DUK) 0.1 $1.5M 17k 88.21
Itt (ITT) 0.1 $1.6M 24k 65.49
Costco Wholesale Corporation (COST) 0.1 $1.5M 5.6k 264.30
Consolidated Edison (ED) 0.1 $1.4M 16k 87.69
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 11k 133.27
Whirlpool Corporation (WHR) 0.1 $1.5M 10k 142.37
Colgate-Palmolive Company (CL) 0.1 $1.4M 20k 71.65
Marriott International (MAR) 0.1 $1.5M 10k 140.28
Amazon (AMZN) 0.1 $1.5M 793.00 1893.40
Alliant Energy Corporation (LNT) 0.1 $1.5M 30k 49.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.5M 26k 56.94
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.5M 13k 112.65
Schwab U S Broad Market ETF (SCHB) 0.1 $1.4M 20k 70.53
Berkshire Hathaway (BRK.A) 0.1 $1.3M 4.00 318000.00
Xcel Energy (XEL) 0.1 $1.4M 23k 59.51
Eaton (ETN) 0.1 $1.3M 15k 83.30
Ecolab (ECL) 0.1 $1.1M 5.5k 197.50
PPG Industries (PPG) 0.1 $1.2M 10k 116.68
Nextera Energy (NEE) 0.1 $1.2M 5.9k 204.78
Philip Morris International (PM) 0.1 $1.2M 15k 78.51
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.2M 15k 80.79
Dow (DOW) 0.1 $1.1M 23k 49.32
Spdr S&p 500 Etf (SPY) 0.1 $979k 3.3k 292.94
General Electric Company 0.1 $998k 95k 10.50
Sonoco Products Company (SON) 0.1 $995k 15k 65.33
AmerisourceBergen (COR) 0.1 $1.1M 12k 85.28
Thermo Fisher Scientific (TMO) 0.1 $1.1M 3.6k 293.63
Applied Materials (AMAT) 0.1 $968k 22k 44.89
Extra Space Storage (EXR) 0.1 $1.1M 10k 106.09
iShares Gold Trust 0.1 $985k 73k 13.49
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.1 $943k 19k 50.43
Corning Incorporated (GLW) 0.1 $818k 25k 33.22
U.S. Bancorp (USB) 0.1 $919k 18k 52.42
Capital One Financial (COF) 0.1 $856k 9.4k 90.78
Royal Dutch Shell 0.1 $817k 13k 65.09
iShares Russell 1000 Growth Index (IWF) 0.1 $903k 5.7k 157.29
iShares MSCI EAFE Value Index (EFV) 0.1 $844k 18k 48.07
iShares S&P 1500 Index Fund (ITOT) 0.1 $801k 12k 66.61
RGC Resources (RGCO) 0.1 $905k 30k 30.51
BP (BP) 0.1 $661k 16k 41.69
First Citizens BancShares (FCNCA) 0.1 $698k 1.6k 450.32
Archer Daniels Midland Company (ADM) 0.1 $698k 17k 40.82
Harris Corporation 0.1 $691k 3.7k 189.11
Yum! Brands (YUM) 0.1 $676k 6.1k 110.64
Illinois Tool Works (ITW) 0.1 $688k 4.6k 150.88
Sempra Energy (SRE) 0.1 $710k 5.2k 137.41
SPDR Gold Trust (GLD) 0.1 $745k 5.6k 133.20
Rayonier (RYN) 0.1 $687k 23k 30.30
iShares S&P SmallCap 600 Index (IJR) 0.1 $728k 9.3k 78.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $669k 9.5k 70.18
Citigroup (C) 0.1 $774k 11k 70.05
Broadcom (AVGO) 0.1 $764k 2.7k 287.76
Corteva (CTVA) 0.1 $670k 23k 29.55
Reinsurance Group of America (RGA) 0.0 $576k 3.7k 156.10
Waste Management (WM) 0.0 $547k 4.7k 115.38
SYSCO Corporation (SYY) 0.0 $566k 8.0k 70.76
ConocoPhillips (COP) 0.0 $558k 9.2k 60.98
Schlumberger (SLB) 0.0 $610k 15k 39.75
American Electric Power Company (AEP) 0.0 $561k 6.4k 88.04
Qualcomm (QCOM) 0.0 $517k 6.8k 76.03
Southern Company (SO) 0.0 $591k 11k 55.25
iShares Russell 1000 Index (IWB) 0.0 $630k 3.9k 162.79
United Bankshares (UBSI) 0.0 $633k 17k 37.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $627k 5.5k 113.10
Crh Medical Corp cs 0.0 $630k 208k 3.03
Liberty Media Corp Delaware Com C Siriusxm 0.0 $542k 14k 38.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $531k 2.8k 186.77
Western Digital (WDC) 0.0 $462k 9.7k 47.56
CVS Caremark Corporation (CVS) 0.0 $382k 7.0k 54.45
Nike (NKE) 0.0 $437k 5.2k 84.04
Parker-Hannifin Corporation (PH) 0.0 $417k 2.5k 170.20
iShares Russell 1000 Value Index (IWD) 0.0 $379k 3.0k 127.31
Total (TTE) 0.0 $468k 8.4k 55.78
Lowe's Companies (LOW) 0.0 $402k 4.0k 101.01
PPL Corporation (PPL) 0.0 $391k 13k 30.98
Alaska Air (ALK) 0.0 $429k 6.7k 63.89
Ishares Tr msci usavalfct (VLUE) 0.0 $466k 5.7k 81.23
Liberty Broadband Cl C (LBRDK) 0.0 $372k 3.6k 104.35
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $409k 8.4k 48.98
Atlantic Union B (AUB) 0.0 $471k 13k 35.34
Huntington Bancshares Incorporated (HBAN) 0.0 $315k 23k 13.83
American Express Company (AXP) 0.0 $304k 2.5k 123.43
Principal Financial (PFG) 0.0 $298k 5.1k 57.92
United Parcel Service (UPS) 0.0 $262k 2.5k 103.19
Brown & Brown (BRO) 0.0 $255k 7.6k 33.55
Global Payments (GPN) 0.0 $273k 1.7k 160.40
Allstate Corporation (ALL) 0.0 $306k 3.0k 101.63
Anadarko Petroleum Corporation 0.0 $225k 3.2k 70.64
GlaxoSmithKline 0.0 $223k 5.6k 39.99
Exelon Corporation (EXC) 0.0 $230k 4.8k 48.02
Gilead Sciences (GILD) 0.0 $250k 3.7k 67.57
Accenture (ACN) 0.0 $229k 1.2k 184.38
Kellogg Company (K) 0.0 $338k 6.3k 53.33
Visa (V) 0.0 $347k 2.0k 173.50
Fiserv (FI) 0.0 $247k 2.7k 91.14
Public Service Enterprise (PEG) 0.0 $281k 4.8k 58.85
Toyota Motor Corporation (TM) 0.0 $309k 2.5k 123.85
Entergy Corporation (ETR) 0.0 $280k 2.7k 103.07
Illumina (ILMN) 0.0 $317k 860.00 368.60
Enterprise Products Partners (EPD) 0.0 $231k 8.0k 28.85
Abiomed 0.0 $319k 1.2k 260.41
Fulton Financial (FULT) 0.0 $323k 20k 16.39
Ingersoll-rand Co Ltd-cl A 0.0 $332k 2.6k 126.77
MetLife (MET) 0.0 $265k 5.3k 49.70
Realty Income (O) 0.0 $324k 4.7k 68.94
Rbc Cad (RY) 0.0 $319k 4.0k 79.37
Vanguard Large-Cap ETF (VV) 0.0 $283k 2.1k 134.76
SPDR S&P Dividend (SDY) 0.0 $278k 2.8k 100.87
General Motors Company (GM) 0.0 $230k 6.0k 38.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $291k 3.4k 84.86
iShares Dow Jones US Technology (IYW) 0.0 $291k 1.5k 197.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $225k 4.3k 52.83
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $262k 5.6k 46.71
Wec Energy Group (WEC) 0.0 $360k 4.3k 83.31
Paypal Holdings (PYPL) 0.0 $243k 2.1k 114.35
Ishares Tr ibonds dec 22 0.0 $315k 12k 26.15
S&p Global (SPGI) 0.0 $228k 1.0k 228.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $270k 7.1k 37.86
Yum China Holdings (YUMC) 0.0 $220k 4.8k 46.24
Delphi Automotive Inc international (APTV) 0.0 $292k 3.6k 80.86
Liberty Interactive Corp (QRTEA) 0.0 $259k 21k 12.38
Invesco Water Resource Port (PHO) 0.0 $262k 7.4k 35.57
Fox Corp (FOXA) 0.0 $324k 8.8k 36.67
Fox Corporation (FOX) 0.0 $228k 6.2k 36.58
Clorox Company (CLX) 0.0 $210k 1.4k 153.17
Marathon Oil Corporation (MRO) 0.0 $150k 11k 14.19
Zimmer Holdings (ZBH) 0.0 $203k 1.7k 117.75
Sirius Xm Holdings (SIRI) 0.0 $185k 33k 5.59
Globalstar (GSAT) 0.0 $10k 20k 0.50
Hc2 Holdings 0.0 $47k 20k 2.35