Palladium Partners as of March 31, 2020
Portfolio Holdings for Palladium Partners
Palladium Partners holds 237 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 5.7 | $68M | 2.1M | 33.34 | |
| Apple (AAPL) | 5.2 | $63M | 247k | 254.29 | |
| Microsoft Corporation (MSFT) | 4.9 | $58M | 370k | 157.71 | |
| Home Depot (HD) | 2.5 | $31M | 164k | 186.71 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $30M | 26k | 1161.96 | |
| iShares S&P 500 Index (IVV) | 2.5 | $30M | 115k | 258.40 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $29M | 327k | 90.03 | |
| Intel Corporation (INTC) | 2.4 | $28M | 523k | 54.12 | |
| Johnson & Johnson (JNJ) | 2.2 | $27M | 203k | 131.13 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.0 | $24M | 220k | 109.75 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.0 | $24M | 297k | 81.04 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $24M | 75k | 318.24 | |
| Eli Lilly & Co. (LLY) | 1.8 | $22M | 159k | 138.72 | |
| MasterCard Incorporated (MA) | 1.8 | $22M | 90k | 241.56 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.8 | $22M | 658k | 33.03 | |
| Wal-Mart Stores (WMT) | 1.8 | $22M | 190k | 113.62 | |
| Walt Disney Company (DIS) | 1.6 | $20M | 203k | 96.60 | |
| Pepsi (PEP) | 1.5 | $18M | 151k | 120.10 | |
| Cisco Systems (CSCO) | 1.4 | $17M | 426k | 39.31 | |
| Verizon Communications (VZ) | 1.3 | $15M | 286k | 53.73 | |
| Comcast Corporation (CMCSA) | 1.1 | $14M | 398k | 34.38 | |
| Merck & Co (MRK) | 1.1 | $14M | 177k | 76.94 | |
| Chevron Corporation (CVX) | 1.1 | $13M | 183k | 72.46 | |
| Amgen (AMGN) | 1.0 | $13M | 62k | 202.72 | |
| Alibaba Group Holding (BABA) | 1.0 | $12M | 61k | 194.48 | |
| Norfolk Southern (NSC) | 1.0 | $12M | 81k | 146.00 | |
| UnitedHealth (UNH) | 1.0 | $12M | 47k | 249.38 | |
| Facebook Inc cl a (META) | 1.0 | $12M | 69k | 166.79 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $11M | 297k | 37.97 | |
| Bank of America Corporation (BAC) | 0.9 | $11M | 522k | 21.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $11M | 203k | 53.46 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $11M | 31k | 338.94 | |
| Procter & Gamble Company (PG) | 0.9 | $11M | 96k | 110.00 | |
| Dominion Resources (D) | 0.9 | $10M | 143k | 72.19 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.9 | $10M | 253k | 40.86 | |
| Pfizer (PFE) | 0.8 | $10M | 312k | 32.64 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $9.2M | 72k | 127.87 | |
| Jp Morgan Exchange Traded Fd fund (JVAL) | 0.7 | $8.7M | 431k | 20.26 | |
| BlackRock (BLK) | 0.7 | $8.7M | 20k | 439.96 | |
| Cummins (CMI) | 0.7 | $8.5M | 63k | 135.32 | |
| Masco Corporation (MAS) | 0.7 | $8.4M | 244k | 34.57 | |
| Discover Financial Services (DFS) | 0.7 | $8.0M | 225k | 35.67 | |
| Emerson Electric (EMR) | 0.7 | $7.8M | 163k | 47.65 | |
| Eastman Chemical Company (EMN) | 0.7 | $7.9M | 169k | 46.58 | |
| Nike (NKE) | 0.6 | $7.6M | 92k | 82.74 | |
| Anthem (ELV) | 0.6 | $7.6M | 34k | 227.04 | |
| Cigna Corp (CI) | 0.6 | $7.4M | 42k | 177.17 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $7.2M | 101k | 71.62 | |
| Bristol Myers Squibb (BMY) | 0.6 | $7.0M | 125k | 55.74 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.6M | 36k | 182.82 | |
| Coca-Cola Company (KO) | 0.6 | $6.6M | 150k | 44.25 | |
| Valero Energy Corporation (VLO) | 0.6 | $6.6M | 145k | 45.36 | |
| Starbucks Corporation (SBUX) | 0.6 | $6.6M | 100k | 65.74 | |
| McKesson Corporation (MCK) | 0.5 | $6.4M | 48k | 135.26 | |
| Canadian Natl Ry (CNI) | 0.5 | $5.9M | 76k | 77.63 | |
| Altria (MO) | 0.5 | $5.9M | 152k | 38.67 | |
| At&t (T) | 0.5 | $5.8M | 198k | 29.15 | |
| United Parcel Service (UPS) | 0.5 | $5.7M | 61k | 93.42 | |
| Broadcom (AVGO) | 0.5 | $5.7M | 24k | 237.08 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.5 | $5.6M | 114k | 49.31 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $5.4M | 161k | 33.62 | |
| Cerner Corporation | 0.5 | $5.4M | 86k | 62.99 | |
| Automatic Data Processing (ADP) | 0.5 | $5.4M | 40k | 136.68 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $5.3M | 46k | 114.72 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $5.3M | 140k | 37.71 | |
| Truist Financial Corp equities (TFC) | 0.4 | $5.3M | 171k | 30.84 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $5.2M | 105k | 49.67 | |
| Travelers Companies (TRV) | 0.4 | $4.9M | 50k | 99.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $4.9M | 48k | 103.40 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $4.9M | 270k | 18.02 | |
| Prudential Financial (PRU) | 0.4 | $4.5M | 87k | 52.14 | |
| Oracle Corporation (ORCL) | 0.4 | $4.5M | 94k | 48.33 | |
| Abbott Laboratories (ABT) | 0.4 | $4.5M | 57k | 78.92 | |
| Stryker Corporation (SYK) | 0.4 | $4.5M | 27k | 166.49 | |
| F5 Networks (FFIV) | 0.4 | $4.5M | 42k | 106.62 | |
| Kroger (KR) | 0.3 | $4.2M | 141k | 30.12 | |
| McDonald's Corporation (MCD) | 0.3 | $4.1M | 25k | 165.35 | |
| Honeywell International (HON) | 0.3 | $4.0M | 30k | 133.78 | |
| Dollar Tree (DLTR) | 0.3 | $3.9M | 53k | 73.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.6M | 106k | 34.13 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $3.6M | 118k | 30.25 | |
| Abbvie (ABBV) | 0.3 | $3.6M | 47k | 76.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $3.3M | 20k | 165.03 | |
| Medtronic (MDT) | 0.3 | $3.4M | 37k | 90.17 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.2M | 32k | 99.94 | |
| Udr (UDR) | 0.3 | $3.1M | 86k | 36.55 | |
| L3harris Technologies (LHX) | 0.3 | $3.1M | 17k | 180.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.0M | 103k | 28.70 | |
| General Dynamics Corporation (GD) | 0.2 | $3.0M | 23k | 132.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.9M | 2.5k | 1162.85 | |
| Chubb (CB) | 0.2 | $2.9M | 26k | 111.68 | |
| Bsco etf (BSCO) | 0.2 | $2.7M | 133k | 20.65 | |
| Mondelez Int (MDLZ) | 0.2 | $2.6M | 52k | 50.09 | |
| International Business Machines (IBM) | 0.2 | $2.6M | 23k | 110.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.5M | 17k | 143.86 | |
| Caterpillar (CAT) | 0.2 | $2.3M | 20k | 116.06 | |
| PNC Financial Services (PNC) | 0.2 | $2.2M | 23k | 95.71 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $2.3M | 24k | 96.26 | |
| AutoZone (AZO) | 0.2 | $2.2M | 2.6k | 846.12 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.1M | 9.1k | 229.79 | |
| Deere & Company (DE) | 0.2 | $2.0M | 14k | 138.19 | |
| Amazon (AMZN) | 0.2 | $2.1M | 1.1k | 1949.49 | |
| TowneBank (TOWN) | 0.2 | $2.1M | 116k | 18.09 | |
| Xylem (XYL) | 0.2 | $2.0M | 31k | 65.12 | |
| Pra (PRAA) | 0.2 | $2.0M | 74k | 27.72 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.9M | 22k | 89.38 | |
| Eversource Energy (ES) | 0.2 | $1.9M | 24k | 78.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 5.8k | 302.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.8M | 54k | 33.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | 77k | 23.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.7M | 51k | 34.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.6M | 22k | 73.54 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.1 | $1.7M | 34k | 50.44 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.5M | 33k | 46.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 5.4k | 285.13 | |
| Markel Corporation (MKL) | 0.1 | $1.5M | 1.7k | 927.92 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.4M | 14k | 99.97 | |
| Hartford Financial Services (HIG) | 0.1 | $1.4M | 38k | 35.24 | |
| Raytheon Company | 0.1 | $1.4M | 10k | 131.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 19k | 66.35 | |
| Xcel Energy (XEL) | 0.1 | $1.4M | 23k | 60.27 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.3M | 28k | 48.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.4M | 26k | 52.35 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 16k | 80.90 | |
| 3M Company (MMM) | 0.1 | $1.2M | 8.9k | 136.46 | |
| Genuine Parts Company (GPC) | 0.1 | $1.2M | 18k | 67.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 8.8k | 141.10 | |
| V.F. Corporation (VFC) | 0.1 | $1.2M | 23k | 54.08 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.2M | 19k | 60.43 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 7.2k | 154.55 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 20k | 57.30 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 14k | 78.03 | |
| Boeing Company (BA) | 0.1 | $1.1M | 7.2k | 149.16 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 12k | 88.53 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 4.00 | 272000.00 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 4.4k | 240.53 | |
| iShares Gold Trust | 0.1 | $1.1M | 73k | 15.06 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.0M | 19k | 54.93 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.1M | 12k | 91.56 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 21k | 53.64 | |
| Eaton (ETN) | 0.1 | $1.0M | 13k | 77.66 | |
| Tyson Foods (TSN) | 0.1 | $924k | 16k | 57.87 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 14k | 72.98 | |
| Applied Materials (AMAT) | 0.1 | $914k | 20k | 45.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $983k | 6.6k | 147.98 | |
| Extra Space Storage (EXR) | 0.1 | $950k | 9.9k | 95.72 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $988k | 14k | 71.10 | |
| Itt (ITT) | 0.1 | $983k | 22k | 45.34 | |
| Lincoln National Corporation (LNC) | 0.1 | $795k | 30k | 26.31 | |
| FedEx Corporation (FDX) | 0.1 | $901k | 7.4k | 121.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $891k | 3.5k | 257.74 | |
| PPG Industries (PPG) | 0.1 | $802k | 9.6k | 83.55 | |
| Whirlpool Corporation (WHR) | 0.1 | $797k | 9.3k | 85.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $866k | 5.7k | 150.69 | |
| General Electric Company | 0.1 | $717k | 90k | 7.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $692k | 2.4k | 283.61 | |
| Marriott International (MAR) | 0.1 | $742k | 9.9k | 74.84 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $724k | 13k | 57.23 | |
| RGC Resources (RGCO) | 0.1 | $742k | 26k | 28.92 | |
| U.S. Bancorp (USB) | 0.1 | $587k | 17k | 34.43 | |
| Ecolab (ECL) | 0.1 | $607k | 3.9k | 155.88 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $552k | 16k | 35.16 | |
| Sonoco Products Company (SON) | 0.1 | $650k | 14k | 46.33 | |
| Southern Company (SO) | 0.1 | $571k | 11k | 54.13 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $548k | 3.9k | 141.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $586k | 9.6k | 61.25 | |
| Dbx Etf Tr infrstr rev (RVNU) | 0.1 | $639k | 23k | 27.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $580k | 3.0k | 190.48 | |
| Dupont De Nemours (DD) | 0.1 | $578k | 17k | 34.07 | |
| First Citizens BancShares (FCNCA) | 0.0 | $516k | 1.6k | 332.90 | |
| Waste Management (WM) | 0.0 | $494k | 5.3k | 92.49 | |
| Capital One Financial (COF) | 0.0 | $499k | 9.9k | 50.37 | |
| Biogen Idec (BIIB) | 0.0 | $468k | 1.5k | 316.64 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $486k | 20k | 23.89 | |
| Visa (V) | 0.0 | $539k | 3.3k | 161.04 | |
| Sempra Energy (SRE) | 0.0 | $454k | 4.0k | 112.88 | |
| Southwest Airlines (LUV) | 0.0 | $490k | 14k | 35.64 | |
| Rayonier (RYN) | 0.0 | $534k | 23k | 23.55 | |
| Crh Medical Corp cs | 0.0 | $468k | 349k | 1.34 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $451k | 14k | 31.62 | |
| Dow (DOW) | 0.0 | $541k | 19k | 29.24 | |
| BP (BP) | 0.0 | $315k | 13k | 24.41 | |
| Corning Incorporated (GLW) | 0.0 | $416k | 20k | 20.55 | |
| Reinsurance Group of America (RGA) | 0.0 | $328k | 3.9k | 84.19 | |
| SYSCO Corporation (SYY) | 0.0 | $330k | 7.2k | 45.62 | |
| Yum! Brands (YUM) | 0.0 | $396k | 5.8k | 68.57 | |
| Air Products & Chemicals (APD) | 0.0 | $397k | 2.0k | 199.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $368k | 2.8k | 129.85 | |
| Royal Dutch Shell | 0.0 | $352k | 10k | 34.90 | |
| American Electric Power Company (AEP) | 0.0 | $414k | 5.2k | 79.94 | |
| Illinois Tool Works (ITW) | 0.0 | $411k | 2.9k | 142.01 | |
| Lowe's Companies (LOW) | 0.0 | $324k | 3.8k | 86.01 | |
| Kellogg Company (K) | 0.0 | $339k | 5.6k | 60.00 | |
| United Bankshares (UBSI) | 0.0 | $394k | 17k | 23.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $362k | 6.5k | 56.05 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $369k | 10k | 35.70 | |
| Citigroup (C) | 0.0 | $396k | 9.4k | 42.16 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $393k | 3.5k | 110.86 | |
| Wec Energy Group (WEC) | 0.0 | $381k | 4.3k | 88.17 | |
| Ishares Tr ibonds dec 22 | 0.0 | $332k | 13k | 25.98 | |
| S&p Global (SPGI) | 0.0 | $312k | 1.3k | 244.71 | |
| Corteva (CTVA) | 0.0 | $340k | 15k | 23.48 | |
| American Express Company (AXP) | 0.0 | $211k | 2.5k | 85.53 | |
| Brown & Brown (BRO) | 0.0 | $266k | 7.4k | 36.19 | |
| Global Payments (GPN) | 0.0 | $207k | 1.4k | 144.05 | |
| Western Digital (WDC) | 0.0 | $250k | 6.0k | 41.56 | |
| ConocoPhillips (COP) | 0.0 | $214k | 7.0k | 30.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $268k | 2.7k | 99.00 | |
| Danaher Corporation (DHR) | 0.0 | $231k | 1.7k | 138.16 | |
| Gilead Sciences (GILD) | 0.0 | $277k | 3.7k | 74.86 | |
| TJX Companies (TJX) | 0.0 | $251k | 5.3k | 47.81 | |
| Clorox Company (CLX) | 0.0 | $238k | 1.4k | 173.60 | |
| Fiserv (FI) | 0.0 | $266k | 2.8k | 95.00 | |
| PPL Corporation (PPL) | 0.0 | $262k | 11k | 24.67 | |
| Public Service Enterprise (PEG) | 0.0 | $214k | 4.8k | 44.82 | |
| Entergy Corporation (ETR) | 0.0 | $256k | 2.7k | 94.15 | |
| Illumina (ILMN) | 0.0 | $235k | 860.00 | 273.26 | |
| Fulton Financial (FULT) | 0.0 | $224k | 20k | 11.50 | |
| Rbc Cad (RY) | 0.0 | $224k | 3.6k | 61.54 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $249k | 2.1k | 118.57 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $226k | 2.9k | 77.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $240k | 3.0k | 79.87 | |
| Industries N shs - a - (LYB) | 0.0 | $236k | 4.8k | 49.59 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $290k | 1.4k | 204.23 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $261k | 4.1k | 62.94 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $229k | 5.6k | 40.83 | |
| Paypal Holdings (PYPL) | 0.0 | $203k | 2.1k | 95.53 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $226k | 7.1k | 31.69 | |
| Yum China Holdings (YUMC) | 0.0 | $211k | 4.9k | 42.69 | |
| Invesco Water Resource Port (PHO) | 0.0 | $231k | 7.4k | 31.36 | |
| Trane Technologies (TT) | 0.0 | $216k | 2.6k | 82.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $120k | 15k | 8.21 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $124k | 25k | 4.96 | |
| Globalstar (GSAT) | 0.0 | $6.0k | 20k | 0.30 | |
| Charles & Colvard (CTHR) | 0.0 | $15k | 22k | 0.67 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $32k | 10k | 3.20 | |
| Hc2 Holdings | 0.0 | $16k | 10k | 1.60 |
