Palladium Partners,LLC dba Palladium Registered Investment Advisors

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