Palladium Partners as of Sept. 30, 2019
Portfolio Holdings for Palladium Partners
Palladium Partners holds 248 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 6.3 | $91M | 2.1M | 43.27 | |
Apple (AAPL) | 4.7 | $68M | 300k | 225.74 | |
Microsoft Corporation (MSFT) | 3.6 | $52M | 454k | 114.37 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $41M | 360k | 112.84 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.5 | $37M | 219k | 167.33 | |
iShares S&P 500 Index (IVV) | 2.5 | $36M | 124k | 292.73 | |
Home Depot (HD) | 2.5 | $36M | 174k | 207.15 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $32M | 26k | 1207.08 | |
Johnson & Johnson (JNJ) | 2.0 | $29M | 208k | 138.17 | |
Exxon Mobil Corporation (XOM) | 2.0 | $29M | 336k | 85.02 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.0 | $28M | 614k | 45.65 | |
Pfizer (PFE) | 1.9 | $27M | 614k | 44.07 | |
Eli Lilly & Co. (LLY) | 1.7 | $25M | 231k | 107.31 | |
Intel Corporation (INTC) | 1.7 | $24M | 515k | 47.29 | |
Cisco Systems (CSCO) | 1.6 | $22M | 456k | 48.65 | |
Walt Disney Company (DIS) | 1.5 | $21M | 182k | 116.94 | |
Chevron Corporation (CVX) | 1.5 | $21M | 174k | 122.28 | |
MasterCard Incorporated (MA) | 1.4 | $19M | 87k | 222.61 | |
Wal-Mart Stores (WMT) | 1.2 | $18M | 189k | 93.91 | |
Discover Financial Services (DFS) | 1.2 | $17M | 220k | 76.45 | |
Norfolk Southern (NSC) | 1.2 | $17M | 93k | 180.50 | |
Eastman Chemical Company (EMN) | 1.2 | $17M | 173k | 95.72 | |
Valero Energy Corporation (VLO) | 1.1 | $17M | 145k | 113.75 | |
Amgen (AMGN) | 1.1 | $17M | 80k | 207.29 | |
Facebook Inc cl a (META) | 1.1 | $16M | 96k | 164.46 | |
Pepsi (PEP) | 1.0 | $15M | 133k | 111.80 | |
Bank of America Corporation (BAC) | 1.0 | $14M | 473k | 29.46 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $14M | 205k | 67.99 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 1.0 | $14M | 204k | 68.27 | |
Procter & Gamble Company (PG) | 0.9 | $14M | 162k | 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 | 47k | 269.95 | |
Comcast Corporation (CMCSA) | 0.9 | $13M | 357k | 35.41 | |
Honeywell International (HON) | 0.9 | $12M | 74k | 166.40 | |
Starbucks Corporation (SBUX) | 0.8 | $12M | 207k | 56.84 | |
Abbvie (ABBV) | 0.8 | $12M | 123k | 94.58 | |
Altria (MO) | 0.8 | $11M | 187k | 60.31 | |
UnitedHealth (UNH) | 0.8 | $11M | 42k | 266.05 | |
Medtronic (MDT) | 0.8 | $11M | 113k | 98.37 | |
Masco Corporation (MAS) | 0.8 | $11M | 300k | 36.60 | |
Dollar Tree (DLTR) | 0.8 | $11M | 136k | 81.55 | |
General Dynamics Corporation (GD) | 0.8 | $11M | 53k | 204.73 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.8 | $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 | |
Anthem (ELV) | 0.7 | $9.8M | 36k | 274.04 | |
FedEx Corporation (FDX) | 0.7 | $9.8M | 41k | 240.78 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $9.3M | 120k | 77.15 | |
Lockheed Martin Corporation (LMT) | 0.7 | $9.4M | 27k | 345.96 | |
Cummins (CMI) | 0.6 | $9.1M | 62k | 146.07 | |
Coca-Cola Company (KO) | 0.6 | $9.0M | 195k | 46.19 | |
BlackRock (BLK) | 0.6 | $8.9M | 19k | 471.35 | |
At&t (T) | 0.6 | $8.4M | 250k | 33.58 | |
Berkshire Hathaway (BRK.B) | 0.6 | $8.0M | 37k | 214.11 | |
Canadian Natl Ry (CNI) | 0.6 | $8.0M | 89k | 89.80 | |
Royal Caribbean Cruises (RCL) | 0.5 | $7.7M | 59k | 129.93 | |
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 | $7.1M | 89k | 79.97 | |
BB&T Corporation | 0.5 | $6.9M | 142k | 48.54 | |
Automatic Data Processing (ADP) | 0.5 | $6.7M | 45k | 150.67 | |
United Technologies Corporation | 0.4 | $6.2M | 44k | 139.82 | |
Oracle Corporation (ORCL) | 0.4 | $6.1M | 118k | 51.56 | |
Applied Materials (AMAT) | 0.4 | $6.1M | 157k | 38.65 | |
Kroger (KR) | 0.4 | $5.8M | 201k | 29.11 | |
Merck & Co (MRK) | 0.4 | $5.8M | 82k | 70.94 | |
Charles Schwab Corporation (SCHW) | 0.4 | $5.7M | 115k | 49.15 | |
Dominion Resources (D) | 0.4 | $5.7M | 81k | 70.29 | |
Stryker Corporation (SYK) | 0.4 | $5.6M | 31k | 177.67 | |
Delta Air Lines (DAL) | 0.4 | $5.6M | 97k | 57.83 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $5.5M | 49k | 110.70 | |
Principal Financial (PFG) | 0.4 | $5.1M | 87k | 58.60 | |
McDonald's Corporation (MCD) | 0.4 | $5.1M | 31k | 167.28 | |
Verizon Communications (VZ) | 0.4 | $5.2M | 97k | 53.39 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.7M | 110k | 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 | |
Abbott Laboratories (ABT) | 0.3 | $4.1M | 56k | 73.36 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $4.2M | 21k | 201.28 | |
Udr (UDR) | 0.3 | $3.9M | 98k | 40.43 | |
Pra (PRAA) | 0.3 | $3.8M | 106k | 36.00 | |
Chubb (CB) | 0.3 | $3.9M | 30k | 133.63 | |
PNC Financial Services (PNC) | 0.3 | $3.7M | 27k | 136.20 | |
Lincoln National Corporation (LNC) | 0.2 | $3.6M | 53k | 67.66 | |
TowneBank (TOWN) | 0.2 | $3.5M | 115k | 30.85 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $3.6M | 21k | 177.20 | |
Industries N shs - a - (LYB) | 0.2 | $3.6M | 35k | 102.51 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $3.6M | 67k | 53.09 | |
Bristol Myers Squibb (BMY) | 0.2 | $3.5M | 57k | 62.08 | |
Southwest Airlines (LUV) | 0.2 | $3.4M | 54k | 62.44 | |
Caterpillar (CAT) | 0.2 | $3.1M | 21k | 152.48 | |
Skyworks Solutions (SWKS) | 0.2 | $3.1M | 34k | 90.71 | |
AFLAC Incorporated (AFL) | 0.2 | $2.9M | 61k | 47.07 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.9M | 2.4k | 1193.48 | |
Phillips 66 (PSX) | 0.2 | $2.8M | 25k | 112.71 | |
Becton, Dickinson and (BDX) | 0.2 | $2.6M | 9.8k | 261.04 | |
Deere & Company (DE) | 0.2 | $2.5M | 17k | 150.33 | |
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 | |
L3 Technologies | 0.2 | $2.5M | 12k | 212.61 | |
Goldman Sachs (GS) | 0.2 | $2.5M | 11k | 224.22 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.5M | 25k | 99.75 | |
Mondelez Int (MDLZ) | 0.2 | $2.4M | 56k | 42.97 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.2 | $2.5M | 49k | 50.23 | |
V.F. Corporation (VFC) | 0.2 | $2.3M | 25k | 93.46 | |
Emerson Electric (EMR) | 0.2 | $2.3M | 30k | 76.58 | |
Raytheon Company | 0.2 | $2.3M | 11k | 206.63 | |
Markel Corporation (MKL) | 0.2 | $2.3M | 2.0k | 1188.55 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.3M | 57k | 41.01 | |
Eversource Energy (ES) | 0.2 | $2.2M | 37k | 61.44 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.2M | 33k | 66.79 | |
3M Company (MMM) | 0.1 | $2.2M | 10k | 210.75 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $2.2M | 19k | 115.83 | |
CSX Corporation (CSX) | 0.1 | $2.0M | 28k | 74.04 | |
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 | 51.82 | |
Genuine Parts Company (GPC) | 0.1 | $1.9M | 19k | 99.43 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 5.8k | 317.32 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 6.7k | 234.94 | |
General Electric Company | 0.1 | $1.5M | 136k | 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 | 18k | 80.04 | |
Eaton (ETN) | 0.1 | $1.4M | 16k | 86.74 | |
Consolidated Edison (ED) | 0.1 | $1.3M | 18k | 76.17 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 11k | 113.64 | |
Whirlpool Corporation (WHR) | 0.1 | $1.3M | 11k | 118.77 | |
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 | |
Kraft Heinz (KHC) | 0.1 | $1.3M | 23k | 55.10 | |
BP (BP) | 0.1 | $1.2M | 26k | 46.09 | |
AmerisourceBergen (COR) | 0.1 | $1.1M | 12k | 92.23 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 16k | 66.95 | |
Nextera Energy (NEE) | 0.1 | $1.1M | 6.4k | 167.67 | |
Royal Dutch Shell | 0.1 | $1.1M | 16k | 68.13 | |
Extra Space Storage (EXR) | 0.1 | $1.2M | 14k | 86.61 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.1M | 14k | 80.07 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.2M | 25k | 47.67 | |
Hartford Financial Services (HIG) | 0.1 | $943k | 19k | 49.95 | |
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 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $949k | 3.3k | 290.57 | |
PPG Industries (PPG) | 0.1 | $1.1M | 9.8k | 109.16 | |
Xcel Energy (XEL) | 0.1 | $1.1M | 22k | 47.21 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $958k | 6.1k | 156.00 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $939k | 18k | 51.93 | |
Citigroup (C) | 0.1 | $1.1M | 15k | 71.76 | |
Corning Incorporated (GLW) | 0.1 | $837k | 24k | 35.29 | |
Sonoco Products Company (SON) | 0.1 | $797k | 14k | 55.49 | |
Thermo Fisher Scientific (TMO) | 0.1 | $830k | 3.4k | 243.97 | |
Capital One Financial (COF) | 0.1 | $908k | 9.6k | 94.98 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $831k | 27k | 30.65 | |
Toyota Motor Corporation (TM) | 0.1 | $921k | 7.4k | 124.38 | |
iShares Gold Trust | 0.1 | $841k | 74k | 11.43 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $812k | 9.3k | 87.19 | |
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 | |
ConocoPhillips (COP) | 0.1 | $761k | 9.8k | 77.39 | |
Total (TTE) | 0.1 | $787k | 12k | 64.40 | |
Illinois Tool Works (ITW) | 0.1 | $655k | 4.6k | 141.06 | |
SPDR Gold Trust (GLD) | 0.1 | $662k | 5.9k | 112.68 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $647k | 6.0k | 107.91 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $650k | 9.3k | 69.56 | |
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 | $582k | 8.2k | 70.89 | |
Southern Company (SO) | 0.0 | $588k | 14k | 43.57 | |
Accenture (ACN) | 0.0 | $510k | 3.0k | 170.11 | |
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 | |
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 Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $502k | 6.0k | 83.06 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $584k | 8.8k | 66.65 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $528k | 2.8k | 185.72 | |
American Express Company (AXP) | 0.0 | $381k | 3.6k | 106.51 | |
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 | |
PPL Corporation (PPL) | 0.0 | $466k | 16k | 29.25 | |
Alaska Air (ALK) | 0.0 | $483k | 7.0k | 68.85 | |
MetLife (MET) | 0.0 | $485k | 10k | 46.72 | |
Rbc Cad (RY) | 0.0 | $427k | 5.3k | 80.20 | |
WSFS Financial Corporation (WSFS) | 0.0 | $424k | 9.0k | 47.11 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $359k | 4.1k | 86.48 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $366k | 1.9k | 194.16 | |
Liberty Global Inc C | 0.0 | $372k | 13k | 28.16 | |
Walgreen Boots Alliance (WBA) | 0.0 | $399k | 5.5k | 72.86 | |
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 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $477k | 22k | 22.22 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $340k | 23k | 14.93 | |
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 | $275k | 6.8k | 40.22 | |
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 | |
Clorox Company (CLX) | 0.0 | $313k | 2.1k | 150.48 | |
Visa (V) | 0.0 | $273k | 1.8k | 150.00 | |
Fiserv (FI) | 0.0 | $225k | 2.7k | 82.42 | |
Public Service Enterprise (PEG) | 0.0 | $300k | 5.7k | 52.86 | |
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 | |
Enterprise Products Partners (EPD) | 0.0 | $302k | 11k | 28.75 | |
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 Barclays TIPS Bond Fund (TIP) | 0.0 | $271k | 2.4k | 110.66 | |
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 | |
Wec Energy Group (WEC) | 0.0 | $293k | 4.4k | 66.65 | |
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 | |
Sirius Xm Holdings (SIRI) | 0.0 | $178k | 28k | 6.33 | |
Booking Holdings (BKNG) | 0.0 | $208k | 105.00 | 1980.95 |