Palladium Partners,LLC dba Palladium Registered Investment Advisors

Palladium Partners as of June 30, 2020

Portfolio Holdings for Palladium Partners

Palladium Partners holds 243 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $90M 246k 364.80
Vanguard Ftse Developed Market Ex Trd Eq Fd (VEA) 5.4 $79M 2.0M 38.79
Microsoft Corporation (MSFT) 5.2 $76M 371k 203.51
Home Depot (HD) 2.8 $42M 166k 250.51
Ishares Tr Core S&p500 Etf Ex Trd Eq Fd (IVV) 2.5 $37M 119k 309.69
Alphabet Inc Class A cs (GOOGL) 2.5 $37M 26k 1418.06
Adobe Systems Incorporated (ADBE) 2.2 $33M 75k 435.31
Intel Corporation (INTC) 2.2 $32M 527k 59.83
JPMorgan Chase & Co. (JPM) 2.1 $31M 330k 94.06
Ishares Tr Usa Quality Fctr Ex Trd Eq Fd (QUAL) 2.0 $29M 306k 95.92
Johnson & Johnson (JNJ) 2.0 $29M 206k 140.63
MasterCard Incorporated (MA) 1.8 $27M 91k 295.70
Ishares Tr S&p Mc 400vl Etf Ex Trd Eq Fd (IJJ) 1.8 $27M 200k 132.94
Eli Lilly & Co. (LLY) 1.8 $26M 158k 164.18
Wisdomtree Tr Emg Mkts Smcap Ex Trd Eq Fd (DGS) 1.6 $24M 608k 39.01
Wal-Mart Stores (WMT) 1.6 $24M 196k 119.78
Walt Disney Company (DIS) 1.6 $23M 204k 111.51
Pepsi (PEP) 1.4 $20M 153k 132.26
Cisco Systems (CSCO) 1.4 $20M 432k 46.64
Chevron Corporation (CVX) 1.2 $17M 190k 89.23
Verizon Communications (VZ) 1.1 $17M 302k 55.13
Facebook Inc cl a (META) 1.1 $17M 73k 227.07
Comcast Corporation (CMCSA) 1.1 $16M 403k 38.98
Merck & Co (MRK) 1.0 $15M 197k 77.33
Amgen (AMGN) 1.0 $15M 62k 235.86
Norfolk Southern (NSC) 1.0 $14M 80k 175.58
Ishares Tr Msci Eafe Etf Ex Trd Eq Fd (EFA) 1.0 $14M 232k 60.87
UnitedHealth (UNH) 1.0 $14M 48k 294.94
Spdr Ser Tr S&p 600 Smcp Val Ex Trd Eq Fd (SLYV) 1.0 $14M 285k 49.12
Exxon Mobil Corporation (XOM) 0.9 $13M 299k 44.72
McDonald's Corporation (MCD) 0.9 $13M 70k 184.47
Bank of America Corporation (BAC) 0.9 $13M 543k 23.75
Masco Corporation (MAS) 0.9 $13M 253k 50.21
Dominion Resources (D) 0.8 $12M 153k 81.18
Lockheed Martin Corporation (LMT) 0.8 $12M 33k 364.91
Eastman Chemical Company (EMN) 0.8 $12M 174k 69.64
J P Morgan Exchange-traded Ex Trd Eq Fd (JVAL) 0.8 $12M 489k 24.04
BlackRock (BLK) 0.8 $12M 21k 544.07
Discover Financial Services (DFS) 0.8 $12M 232k 50.09
Procter & Gamble Company (PG) 0.8 $11M 95k 119.57
Cummins (CMI) 0.8 $11M 65k 173.26
Emerson Electric (EMR) 0.8 $11M 179k 62.03
J P Morgan Exchange-traded Ex Td Bd (JPST) 0.8 $11M 218k 50.73
Kimberly-Clark Corporation (KMB) 0.7 $11M 77k 141.35
Nike (NKE) 0.7 $10M 105k 98.05
J P Morgan Exchange-traded Ex Td Bd (JMST) 0.7 $10M 197k 50.97
Pfizer (PFE) 0.7 $9.9M 303k 32.70
Agilent Technologies Inc C ommon (A) 0.6 $9.5M 107k 88.37
Valero Energy Corporation (VLO) 0.6 $9.0M 153k 58.82
Anthem (ELV) 0.6 $8.8M 33k 263.00
Broadcom (AVGO) 0.6 $8.4M 27k 315.63
McKesson Corporation (MCK) 0.6 $8.3M 54k 153.41
Bristol Myers Squibb (BMY) 0.6 $8.1M 138k 58.80
Cigna Corp (CI) 0.5 $7.6M 41k 187.66
United Parcel Service (UPS) 0.5 $7.5M 67k 111.19
Starbucks Corporation (SBUX) 0.5 $7.2M 98k 73.59
Canadian Natl Ry (CNI) 0.5 $6.8M 77k 88.57
Coca-Cola Company (KO) 0.5 $6.7M 149k 44.68
Cbre Group Inc Cl A (CBRE) 0.5 $6.6M 146k 45.22
Cerner Corporation 0.5 $6.6M 96k 68.55
Berkshire Hathaway (BRK.B) 0.4 $6.5M 36k 178.50
Truist Financial Corp equities (TFC) 0.4 $6.5M 172k 37.55
Ishares Tr Msci Emg Mkt Etf Ex Trd Eq Fd (EEM) 0.4 $6.4M 159k 39.99
F5 Networks (FFIV) 0.4 $6.3M 46k 139.48
Ishares Tr Core S&p Mcp Etf Ex Trd Eq Fd (IJH) 0.4 $6.2M 35k 177.81
Charles Schwab Corporation (SCHW) 0.4 $6.1M 180k 33.74
Automatic Data Processing (ADP) 0.4 $5.8M 39k 148.88
Altria (MO) 0.4 $5.7M 146k 39.25
At&t (T) 0.4 $5.6M 186k 30.23
Prudential Financial (PRU) 0.4 $5.6M 92k 60.90
Vanguard Specialized Funds Div Ex Trd Eq Fd (VIG) 0.4 $5.6M 48k 117.17
Ishares Tr S&p 500 Grwt Etf Ex Trd Eq Fd (IVW) 0.4 $5.5M 27k 207.48
Travelers Companies (TRV) 0.4 $5.4M 47k 114.04
Oracle Corporation (ORCL) 0.4 $5.2M 93k 55.27
Abbott Laboratories (ABT) 0.3 $5.1M 55k 91.43
Ishares Tr Intrm Gov Cr Etf Ex Td Bd (GVI) 0.3 $4.9M 42k 117.71
Stryker Corporation (SYK) 0.3 $4.7M 26k 180.19
Kroger (KR) 0.3 $4.7M 139k 33.85
Abbvie (ABBV) 0.3 $4.6M 47k 98.19
Dollar Tree (DLTR) 0.3 $4.5M 48k 92.69
Ishares Tr Intrm Tr Crp Etf Ex Td Bd (IGIB) 0.3 $4.4M 72k 60.38
Honeywell International (HON) 0.3 $4.3M 30k 144.59
Texas Instruments Incorporated (TXN) 0.3 $3.9M 31k 126.96
Raytheon Technologies Corp (RTX) 0.3 $3.7M 60k 61.62
Alphabet Inc Class C cs (GOOG) 0.2 $3.5M 2.5k 1413.43
Invesco Exch Trd Slf Idx Fd Tr Ex Td Bd (BSCO) 0.2 $3.5M 157k 22.04
Wisdomtree Tr Us Smallcap Divd Ex Trd Eq Fd (DES) 0.2 $3.3M 157k 21.18
Chubb (CB) 0.2 $3.3M 26k 126.60
Ishares Tr Core Msci Eafe Ex Trd Eq Fd (IEFA) 0.2 $3.2M 57k 57.16
General Dynamics Corporation (GD) 0.2 $3.2M 21k 149.48
Amazon (AMZN) 0.2 $3.2M 1.1k 2758.74
Udr (UDR) 0.2 $3.2M 85k 37.38
Medtronic (MDT) 0.2 $3.1M 34k 91.71
Spdr Ser Tr Portfolio Short Ex Td Bd (SPSB) 0.2 $3.1M 100k 31.34
L3harris Technologies (LHX) 0.2 $2.9M 17k 169.65
Invesco Actively Managed Etf U Ex Td Bd (GSY) 0.2 $2.8M 55k 50.44
Pra (PRAA) 0.2 $2.8M 72k 38.65
Marathon Petroleum Corp (MPC) 0.2 $2.8M 74k 37.38
International Business Machines (IBM) 0.2 $2.7M 23k 120.78
Mondelez Int (MDLZ) 0.2 $2.7M 53k 51.12
Skyworks Solutions (SWKS) 0.2 $2.7M 21k 127.84
AutoZone (AZO) 0.2 $2.7M 2.4k 1128.03
Ishares Tr S&p 500 Val Etf Ex Trd Eq Fd (IVE) 0.2 $2.6M 24k 108.22
Caterpillar (CAT) 0.2 $2.5M 20k 126.48
PNC Financial Services (PNC) 0.2 $2.4M 23k 105.22
Deere & Company (DE) 0.2 $2.2M 14k 157.12
Becton, Dickinson and (BDX) 0.1 $2.2M 9.1k 239.28
TowneBank (TOWN) 0.1 $2.1M 113k 18.84
Xylem (XYL) 0.1 $2.0M 31k 64.95
Eversource Energy (ES) 0.1 $2.0M 24k 83.27
Alibaba Group Holding (BABA) 0.1 $1.9M 8.8k 215.71
Vanguard Intl Equity Index Fds Ex Trd Eq Fd (VWO) 0.1 $1.9M 47k 39.62
Northrop Grumman Corporation (NOC) 0.1 $1.8M 5.8k 307.48
AFLAC Incorporated (AFL) 0.1 $1.8M 49k 36.04
Ishares Tr Select Divid Etf Ex Trd Eq Fd (DVY) 0.1 $1.7M 21k 80.72
Ishares Tr Sp Smcp600vl Etf Ex Trd Eq Fd (IJS) 0.1 $1.7M 14k 120.38
Wells Fargo & Company (WFC) 0.1 $1.6M 64k 25.61
Costco Wholesale Corporation (COST) 0.1 $1.6M 5.4k 303.16
Genuine Parts Company (GPC) 0.1 $1.6M 18k 86.97
Union Pacific Corporation (UNP) 0.1 $1.5M 8.9k 169.04
Markel Corporation (MKL) 0.1 $1.5M 1.6k 923.36
Schwab Strategic Tr Us Brd Mkt Ex Trd Eq Fd (SCHB) 0.1 $1.5M 20k 73.47
3M Company (MMM) 0.1 $1.4M 9.2k 156.02
Ishares Tr Core S&p Scp Etf Ex Trd Eq Fd (IJR) 0.1 $1.4M 21k 68.28
Xcel Energy (XEL) 0.1 $1.4M 23k 62.49
Colgate-Palmolive Company (CL) 0.1 $1.4M 19k 73.24
Goldman Sachs (GS) 0.1 $1.4M 7.1k 197.67
Hartford Financial Services (HIG) 0.1 $1.4M 36k 38.55
Duke Energy (DUK) 0.1 $1.4M 18k 79.92
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 24k 56.83
CSX Corporation (CSX) 0.1 $1.4M 20k 69.76
V.F. Corporation (VFC) 0.1 $1.3M 22k 60.96
Ishares Gold Trust Ex Trd Eq Fd 0.1 $1.3M 77k 16.99
Alliant Energy Corporation (LNT) 0.1 $1.3M 27k 47.84
Itt (ITT) 0.1 $1.3M 22k 58.73
Spdr Gold Tr Gold Ex Trd Eq Fd (GLD) 0.1 $1.2M 7.3k 167.37
Ishares Tr Cohen Steer Reit Ex Trd Eq Fd (ICF) 0.1 $1.2M 12k 100.89
Phillips 66 (PSX) 0.1 $1.2M 17k 71.92
AmerisourceBergen (COR) 0.1 $1.2M 12k 100.80
Eaton (ETN) 0.1 $1.2M 13k 87.51
Ishares Tr Eafe Grwth Etf Ex Trd Eq Fd (EFG) 0.1 $1.1M 14k 83.10
Whirlpool Corporation (WHR) 0.1 $1.1M 8.7k 129.58
Applied Materials (AMAT) 0.1 $1.1M 19k 60.44
Spdr S&p 500 Etf Tr Tr Unit Ex Trd Eq Fd (SPY) 0.1 $1.1M 3.7k 308.37
Ishares Tr Rus 1000 Grw Etf Ex Trd Eq Fd (IWF) 0.1 $1.1M 5.8k 191.97
Otis Worldwide Corp (OTIS) 0.1 $1.1M 19k 56.87
Berkshire Hathaway (BRK.A) 0.1 $1.1M 4.00 267000.00
Nextera Energy (NEE) 0.1 $1.0M 4.2k 240.29
Philip Morris International (PM) 0.1 $962k 14k 70.08
PPG Industries (PPG) 0.1 $944k 8.9k 106.10
Boeing Company (BA) 0.1 $943k 5.1k 183.39
Consolidated Edison (ED) 0.1 $934k 13k 71.91
Tyson Foods (TSN) 0.1 $925k 16k 59.71
FedEx Corporation (FDX) 0.1 $913k 6.5k 140.18
Extra Space Storage (EXR) 0.1 $910k 9.9k 92.33
Lincoln National Corporation (LNC) 0.1 $900k 25k 36.78
Ishares Tr Core S&p Ttl Stk Ex Trd Eq Fd (ITOT) 0.1 $893k 13k 69.44
Thermo Fisher Scientific (TMO) 0.1 $861k 2.4k 362.53
Dupont De Nemours (DD) 0.1 $861k 16k 53.11
Carrier Global Corporation (CARR) 0.1 $841k 38k 22.21
Marriott International (MAR) 0.1 $815k 9.5k 85.74
Dbx Etf Tr Xtrack Mun Infra Ex Td Bd (RVNU) 0.1 $808k 29k 28.30
Dow (DOW) 0.1 $790k 19k 40.78
Invesco Qqq Tr Unit Ser 1 Ex Trd Eq Fd (QQQ) 0.1 $781k 3.2k 247.47
Crh Medical Corp cs 0.1 $774k 374k 2.07
Schwab Strategic Tr Us Lrg Cap Ex Trd Eq Fd (SCHX) 0.0 $712k 9.6k 74.11
Ecolab (ECL) 0.0 $710k 3.6k 198.94
Sonoco Products Company (SON) 0.0 $708k 14k 52.32
Ishares Tr Rus 1000 Etf Ex Trd Eq Fd (IWB) 0.0 $664k 3.9k 171.58
Visa (V) 0.0 $647k 3.3k 193.31
First Citizens BancShares (FCNCA) 0.0 $628k 1.6k 405.16
U.S. Bancorp (USB) 0.0 $620k 17k 36.80
RGC Resources (RGCO) 0.0 $620k 26k 24.16
Archer Daniels Midland Company (ADM) 0.0 $614k 15k 39.89
General Electric Company 0.0 $574k 84k 6.84
Waste Management (WM) 0.0 $566k 5.3k 105.97
Rayonier (RYN) 0.0 $562k 23k 24.79
Illinois Tool Works (ITW) 0.0 $553k 3.2k 174.82
Southern Company (SO) 0.0 $552k 11k 51.89
Parker-Hannifin Corporation (PH) 0.0 $551k 3.0k 183.12
Corning Incorporated (GLW) 0.0 $517k 20k 25.89
Lowe's Companies (LOW) 0.0 $507k 3.8k 135.13
Yum! Brands (YUM) 0.0 $502k 5.8k 86.93
Air Products & Chemicals (APD) 0.0 $501k 2.1k 241.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $491k 14k 34.42
United Bankshares (UBSI) 0.0 $472k 17k 27.65
Washington Real Estate Investment Trust (ELME) 0.0 $457k 21k 22.20
Sempra Energy (SRE) 0.0 $455k 3.9k 117.33
S&p Global (SPGI) 0.0 $435k 1.3k 329.55
Southwest Airlines (LUV) 0.0 $430k 13k 34.18
Capital One Financial (COF) 0.0 $429k 6.9k 62.59
American Electric Power Company (AEP) 0.0 $416k 5.2k 79.59
Liberty Broadband Cl C (LBRDK) 0.0 $416k 3.4k 124.11
Rbc Cad (RY) 0.0 $400k 5.9k 67.80
Biogen Idec (BIIB) 0.0 $384k 1.4k 267.78
Ishares Tr U.s. Tech Etf Ex Trd Eq Fd (IYW) 0.0 $383k 1.4k 269.72
Corteva (CTVA) 0.0 $381k 14k 26.79
SYSCO Corporation (SYY) 0.0 $380k 7.0k 54.60
Wec Energy Group (WEC) 0.0 $379k 4.3k 87.71
Kellogg Company (K) 0.0 $374k 5.6k 66.15
Paypal Holdings (PYPL) 0.0 $370k 2.1k 174.12
Ishares Tr Ibonds Dec2022 Ex Td Bd 0.0 $334k 13k 26.41
Citigroup (C) 0.0 $312k 6.1k 51.02
Royal Dutch Shell 0.0 $309k 9.4k 32.73
Ishares Tr Rus 1000 Val Etf Ex Trd Eq Fd (IWD) 0.0 $307k 2.7k 112.62
Gilead Sciences (GILD) 0.0 $304k 3.9k 77.04
Vanguard Index Fds Large Cap E Ex Trd Eq Fd (VV) 0.0 $300k 2.1k 142.86
Industries N shs - a - (LYB) 0.0 $300k 4.6k 65.82
Brown & Brown (BRO) 0.0 $300k 7.4k 40.82
ConocoPhillips (COP) 0.0 $291k 6.9k 41.95
Danaher Corporation (DHR) 0.0 $286k 1.6k 176.65
TJX Companies (TJX) 0.0 $285k 5.6k 50.62
Ishares Tr Edge Msci Usa Vl Ex Trd Eq Fd (VLUE) 0.0 $282k 3.9k 72.36
Clorox Company (CLX) 0.0 $279k 1.3k 219.51
Vanguard Index Fds S&p 500 Etf Ex Trd Eq Fd (VOO) 0.0 $274k 965.00 283.94
Fiserv (FI) 0.0 $273k 2.8k 97.50
Accenture (ACN) 0.0 $270k 1.3k 214.80
Invesco Exchange Traded Fd Tr Ex Trd Eq Fd (PHO) 0.0 $268k 7.4k 36.39
Ishares Tr Eafe Value Etf Ex Trd Eq Fd (EFV) 0.0 $265k 6.6k 39.90
Western Digital (WDC) 0.0 $263k 6.0k 44.09
Illumina (ILMN) 0.0 $261k 705.00 370.21
BP (BP) 0.0 $253k 11k 23.32
Entergy Corporation (ETR) 0.0 $251k 2.7k 94.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $246k 7.1k 34.49
Global Payments (GPN) 0.0 $244k 1.4k 169.80
Ishares Tr 0-5yr Hi Yl Cp Ex Td Bd (SHYG) 0.0 $241k 5.6k 42.97
Public Service Enterprise (PEG) 0.0 $235k 4.8k 49.21
American Express Company (AXP) 0.0 $235k 2.5k 95.26
Trane Technologies (TT) 0.0 $233k 2.6k 88.97
PPL Corporation (PPL) 0.0 $228k 8.8k 25.84
Vanguard Index Fds Growth Etf Ex Trd Eq Fd (VUG) 0.0 $224k 1.1k 202.35
Abiomed 0.0 $223k 925.00 241.08
Reinsurance Group of America (RGA) 0.0 $221k 2.8k 78.34
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $219k 429.00 510.49
CVS Caremark Corporation (CVS) 0.0 $214k 3.3k 64.93
Vanguard Star Fd Vg Tl Intl St Ex Trd Eq Fd (VXUS) 0.0 $212k 4.3k 49.28
GlaxoSmithKline 0.0 $210k 5.2k 40.70
Liberty Broadband Corporation (LBRDA) 0.0 $205k 1.7k 122.39
Fulton Financial (FULT) 0.0 $190k 18k 10.51
Sirius Xm Holdings (SIRI) 0.0 $147k 25k 5.88
Huntington Bancshares Incorporated (HBAN) 0.0 $117k 13k 9.03
Charles & Colvard (CTHR) 0.0 $18k 24k 0.75
Globalstar (GSAT) 0.0 $7.0k 20k 0.35