Palladium Partners,LLC dba Palladium Registered Investment Advisors

Palladium Partners as of March 31, 2021

Portfolio Holdings for Palladium Partners

Palladium Partners holds 279 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Developed Market Ex Trd Eq Fd (VEA) 5.8 $117M 2.4M 49.11
Apple (AAPL) 5.4 $110M 899k 122.15
Microsoft Corporation (MSFT) 4.1 $83M 352k 235.77
Alphabet Inc Class A cs (GOOGL) 2.7 $53M 26k 2062.52
Home Depot (HD) 2.5 $50M 164k 305.25
JPMorgan Chase & Co. (JPM) 2.5 $50M 326k 152.23
J P Morgan Exchange-traded Ex Td Bd (JPST) 2.4 $49M 970k 50.75
Ishares Tr Core S&p500 Etf Ex Trd Eq Fd (IVV) 2.4 $48M 120k 397.82
Ishares Tr S&p Mc 400vl Etf Ex Trd Eq Fd (IJJ) 2.2 $43M 426k 101.93
J P Morgan Exchange-traded Ex Td Bd (JMST) 2.1 $43M 835k 51.04
Walt Disney Company (DIS) 1.9 $38M 203k 184.52
Adobe Systems Incorporated (ADBE) 1.7 $35M 73k 475.37
Intel Corporation (INTC) 1.7 $35M 538k 64.00
Johnson & Johnson (JNJ) 1.7 $34M 208k 164.35
Wisdomtree Tr Emg Mkts Smcap Ex Trd Eq Fd (DGS) 1.7 $33M 650k 51.29
MasterCard Incorporated (MA) 1.6 $32M 90k 356.05
Eli Lilly & Co. (LLY) 1.4 $29M 154k 186.82
Wal-Mart Stores (WMT) 1.3 $27M 198k 135.83
Chevron Corporation (CVX) 1.3 $26M 245k 104.79
Spdr Ser Tr S&p 600 Smcp Val Ex Trd Eq Fd (SLYV) 1.3 $25M 308k 81.99
Discover Financial Services (DFS) 1.2 $23M 246k 94.99
Pepsi (PEP) 1.1 $23M 160k 141.45
Facebook Inc cl a (META) 1.1 $22M 76k 294.53
Cisco Systems (CSCO) 1.1 $22M 429k 51.71
Comcast Corporation (CMCSA) 1.1 $22M 409k 54.11
Bank of America Corporation (BAC) 1.1 $21M 554k 38.69
Norfolk Southern (NSC) 1.0 $21M 78k 268.52
Eastman Chemical Company (EMN) 1.0 $21M 187k 110.12
UnitedHealth (UNH) 0.9 $19M 51k 372.07
Ishares Tr 0-5 Yr Tips Etf Ex Td Bd (STIP) 0.9 $19M 180k 105.72
Verizon Communications (VZ) 0.9 $18M 317k 58.15
Ishares Tr Msci Usa Qlt Fct Ex Trd Eq Fd (QUAL) 0.9 $18M 150k 121.78
McDonald's Corporation (MCD) 0.9 $18M 81k 224.14
BlackRock (BLK) 0.9 $18M 23k 753.98
Emerson Electric (EMR) 0.9 $18M 195k 90.22
J P Morgan Exchange-traded Ex Trd Eq Fd (JVAL) 0.9 $17M 506k 34.34
Masco Corporation (MAS) 0.8 $17M 281k 59.90
Ishares Tr Msci Eafe Etf Ex Trd Eq Fd (EFA) 0.8 $17M 220k 75.87
Nike (NKE) 0.8 $17M 125k 132.89
Merck & Co (MRK) 0.8 $16M 210k 77.09
First Tr Exchng Traded Fd Viii Ex Td Bd (DEED) 0.8 $16M 614k 25.74
Dominion Resources (D) 0.8 $15M 201k 75.96
Broadcom (AVGO) 0.7 $15M 31k 463.65
Lockheed Martin Corporation (LMT) 0.7 $13M 36k 369.49
United Parcel Service (UPS) 0.7 $13M 79k 169.99
Charles Schwab Corporation (SCHW) 0.7 $13M 204k 65.18
Amgen (AMGN) 0.7 $13M 53k 248.81
Kimberly-Clark Corporation (KMB) 0.6 $13M 91k 139.05
Cbre Group Inc Cl A (CBRE) 0.6 $12M 152k 79.11
McKesson Corporation (MCK) 0.6 $12M 61k 195.04
Procter & Gamble Company (PG) 0.6 $12M 88k 135.43
Anthem (ELV) 0.5 $11M 31k 358.94
F5 Networks (FFIV) 0.5 $11M 52k 208.62
Prudential Financial (PRU) 0.5 $11M 117k 91.10
Starbucks Corporation (SBUX) 0.5 $9.8M 90k 109.28
Boston Scientific Corporation (BSX) 0.5 $9.8M 253k 38.65
Bristol Myers Squibb (BMY) 0.5 $9.8M 155k 63.13
Truist Financial Corp equities (TFC) 0.5 $9.6M 164k 58.32
Pfizer (PFE) 0.5 $9.4M 260k 36.23
Berkshire Hathaway (BRK.B) 0.5 $9.2M 36k 255.47
Cigna Corp (CI) 0.5 $9.1M 38k 241.75
Jabil Circuit (JBL) 0.4 $8.9M 171k 52.16
Canadian Natl Ry (CNI) 0.4 $8.6M 74k 115.98
Cerner Corporation 0.4 $8.5M 118k 71.88
Ishares Tr Msci Emg Mkt Etf Ex Trd Eq Fd (EEM) 0.4 $8.2M 153k 53.34
VMware 0.4 $8.2M 54k 150.45
Exxon Mobil Corporation (XOM) 0.4 $8.1M 145k 55.83
Coca-Cola Company (KO) 0.4 $7.6M 145k 52.71
Cummins (CMI) 0.4 $7.4M 28k 259.10
Spdr Ser Tr Portfolio Short Ex Td Bd (SPSB) 0.4 $7.3M 232k 31.31
Ishares Tr Core 1 5 Yr Usd Ex Td Bd (ISTB) 0.4 $7.2M 140k 51.29
Ishares Tr Core S&p Mcp Etf Ex Trd Eq Fd (IJH) 0.4 $7.2M 28k 260.28
Vanguard Specialized Funds Div Ex Trd Eq Fd (VIG) 0.3 $6.8M 46k 147.08
Automatic Data Processing (ADP) 0.3 $6.8M 36k 188.46
Ishares Tr S&p 500 Grwt Etf Ex Trd Eq Fd (IVW) 0.3 $6.7M 102k 65.11
Altria (MO) 0.3 $6.5M 127k 51.16
Travelers Companies (TRV) 0.3 $6.5M 43k 150.39
Abbott Laboratories (ABT) 0.3 $6.4M 53k 119.84
Oracle Corporation (ORCL) 0.3 $6.3M 90k 70.17
Honeywell International (HON) 0.3 $5.8M 27k 217.09
Stryker Corporation (SYK) 0.3 $5.4M 22k 243.56
Nextera Energy (NEE) 0.3 $5.2M 69k 75.60
Udr (UDR) 0.2 $5.0M 114k 43.86
Ishares Tr Ishs 5-10yr Invt Ex Td Bd (IGIB) 0.2 $4.7M 79k 59.23
Dollar Tree (DLTR) 0.2 $4.6M 40k 114.45
At&t (T) 0.2 $4.5M 148k 30.27
Texas Instruments Incorporated (TXN) 0.2 $4.5M 24k 189.00
Abbvie (ABBV) 0.2 $4.5M 41k 108.21
Alphabet Inc Class C cs (GOOG) 0.2 $4.4M 2.1k 2068.56
Caterpillar (CAT) 0.2 $4.4M 19k 231.86
Raytheon Technologies Corp (RTX) 0.2 $4.2M 54k 77.27
Agilent Technologies Inc C ommon (A) 0.2 $4.1M 32k 127.15
Ishares Tr Core Msci Eafe Ex Trd Eq Fd (IEFA) 0.2 $4.1M 57k 72.04
Kroger (KR) 0.2 $4.0M 112k 35.99
Chubb (CB) 0.2 $4.0M 25k 157.96
PNC Financial Services (PNC) 0.2 $3.9M 22k 175.43
Amazon (AMZN) 0.2 $3.9M 1.3k 3094.22
Deere & Company (DE) 0.2 $3.9M 10k 374.13
Wisdomtree Tr Us Smallcap Divd Ex Trd Eq Fd (DES) 0.2 $3.7M 118k 31.15
Marathon Petroleum Corp (MPC) 0.2 $3.7M 68k 53.49
Fortinet (FTNT) 0.2 $3.6M 19k 184.40
General Dynamics Corporation (GD) 0.2 $3.6M 20k 181.54
Skyworks Solutions (SWKS) 0.2 $3.5M 19k 183.46
TowneBank (TOWN) 0.2 $3.4M 111k 30.40
Ishares Tr S&p 500 Val Etf Ex Trd Eq Fd (IVE) 0.2 $3.3M 23k 141.24
Xylem (XYL) 0.2 $3.2M 30k 105.18
L3harris Technologies (LHX) 0.2 $3.1M 16k 202.70
Mondelez Int (MDLZ) 0.1 $3.0M 51k 58.53
International Business Machines (IBM) 0.1 $2.8M 21k 133.26
Pra (PRAA) 0.1 $2.7M 72k 37.07
Brookfield Infrastructure Part (BIP) 0.1 $2.6M 50k 53.25
Ishares Tr Sp Smcp600vl Etf Ex Trd Eq Fd (IJS) 0.1 $2.6M 26k 100.72
Reliance Steel & Aluminum (RS) 0.1 $2.6M 17k 152.29
Union Pacific Corporation (UNP) 0.1 $2.5M 12k 220.42
Medical Properties Trust (MPW) 0.1 $2.5M 120k 21.00
Vanguard Intl Equity Index Fds Ex Trd Eq Fd (VWO) 0.1 $2.5M 48k 52.05
Medtronic (MDT) 0.1 $2.4M 20k 118.13
Ishares Tr Select Divid Etf Ex Trd Eq Fd (DVY) 0.1 $2.3M 20k 114.11
BHP Billiton (BHP) 0.1 $2.3M 33k 69.39
Hartford Financial Services (HIG) 0.1 $2.3M 34k 66.79
Goldman Sachs (GS) 0.1 $2.2M 6.9k 326.98
Applied Materials (AMAT) 0.1 $2.2M 17k 133.58
AFLAC Incorporated (AFL) 0.1 $2.2M 43k 51.19
Principal Exchange-traded Fds Ex Td Bd (IG) 0.1 $2.2M 83k 25.93
Becton, Dickinson and (BDX) 0.1 $2.2M 8.8k 243.13
Weyerhaeuser Company (WY) 0.1 $2.1M 59k 35.63
Ishares Tr Core S&p Scp Etf Ex Trd Eq Fd (IJR) 0.1 $2.1M 19k 108.52
Alps Etf Tr Alerian M Ex Trd Eq Fd (AMLP) 0.1 $2.0M 65k 30.51
Genuine Parts Company (GPC) 0.1 $2.0M 17k 115.61
Spdr Gold Tr Gold Ex Trd Eq Fd (GLD) 0.1 $1.9M 12k 159.98
Pinnacle West Capital Corporation (PNW) 0.1 $1.9M 24k 80.00
Whirlpool Corporation (WHR) 0.1 $1.9M 8.6k 220.39
Northrop Grumman Corporation (NOC) 0.1 $1.9M 5.8k 323.70
Markel Corporation (MKL) 0.1 $1.9M 1.6k 1139.89
Eaton (ETN) 0.1 $1.9M 14k 138.27
Itt (ITT) 0.1 $1.8M 20k 90.91
CSX Corporation (CSX) 0.1 $1.8M 19k 96.42
Invesco Exch Traded Fd Tr Ii T Ex Td Bd (BAB) 0.1 $1.8M 57k 32.03
Costco Wholesale Corporation (COST) 0.1 $1.8M 5.1k 352.51
V.F. Corporation (VFC) 0.1 $1.8M 22k 79.94
Schwab Strategic Tr Us Brd Mkt Ex Trd Eq Fd (SCHB) 0.1 $1.7M 18k 96.69
AutoZone (AZO) 0.1 $1.7M 1.2k 1403.92
Valero Energy Corporation (VLO) 0.1 $1.7M 24k 71.62
3M Company (MMM) 0.1 $1.7M 8.8k 192.68
Dbx Etf Tr Xtrack Mun Infra Ex Td Bd (RVNU) 0.1 $1.7M 58k 28.88
Eversource Energy (ES) 0.1 $1.6M 19k 86.60
Sanofi-Aventis SA (SNY) 0.1 $1.6M 42k 38.46
Alibaba Group Holding (BABA) 0.1 $1.6M 7.0k 226.76
Crh Medical Corp cs 0.1 $1.6M 394k 3.95
Duke Energy (DUK) 0.1 $1.6M 16k 96.52
Berkshire Hathaway (BRK.A) 0.1 $1.5M 4.00 386000.00
CenterPoint Energy (CNP) 0.1 $1.5M 67k 22.86
Colgate-Palmolive Company (CL) 0.1 $1.5M 19k 78.85
Invesco Qqq Tr Unit Ser 1 Ex Trd Eq Fd (QQQ) 0.1 $1.5M 4.7k 319.20
Ishares Tr Rus 1000 Grw Etf Ex Trd Eq Fd (IWF) 0.1 $1.5M 6.1k 243.10
First Tr Exchange-traded Fd Iv Ex Td Bd (LMBS) 0.1 $1.5M 29k 51.06
Spdr S&p 500 Etf Tr Tr Unit Ex Trd Eq Fd (SPY) 0.1 $1.4M 3.6k 396.32
Carrier Global Corporation (CARR) 0.1 $1.4M 33k 42.22
Marriott International (MAR) 0.1 $1.4M 9.3k 148.09
Peak (DOC) 0.1 $1.4M 43k 31.73
Ishares Tr Eafe Grwth Etf Ex Trd Eq Fd (EFG) 0.1 $1.3M 13k 100.49
Ishares Gold Tr Ishares Ex Trd Eq Fd 0.1 $1.3M 81k 16.26
Enterprise Products Partners (EPD) 0.1 $1.3M 59k 22.06
Ishares Tr Core S&p Ttl Stk Ex Trd Eq Fd (ITOT) 0.1 $1.3M 14k 91.58
Alliant Energy Corporation (LNT) 0.1 $1.3M 23k 54.15
Bce (BCE) 0.1 $1.3M 29k 43.48
Qualcomm (QCOM) 0.1 $1.3M 9.5k 132.60
PPG Industries (PPG) 0.1 $1.2M 8.3k 150.22
AmerisourceBergen (COR) 0.1 $1.2M 11k 118.10
Lincoln National Corporation (LNC) 0.1 $1.2M 20k 62.28
Magellan Midstream Partners 0.1 $1.2M 27k 45.11
Ishares Tr Cohen Steer Reit Ex Trd Eq Fd (ICF) 0.1 $1.2M 21k 57.80
Dow (DOW) 0.1 $1.2M 19k 63.92
Philip Morris International (PM) 0.1 $1.2M 13k 88.78
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 15k 78.16
Phillips 66 (PSX) 0.1 $1.1M 14k 81.55
Xcel Energy (XEL) 0.1 $1.1M 17k 66.53
Boeing Company (BA) 0.1 $1.1M 4.3k 254.82
General Electric Company 0.1 $1.1M 82k 13.13
Wells Fargo & Company (WFC) 0.1 $1.1M 28k 39.05
Schwab Strategic Tr Us Lrg Cap Ex Trd Eq Fd (SCHX) 0.1 $1.1M 11k 95.98
Parker-Hannifin Corporation (PH) 0.1 $1.0M 3.2k 315.35
Thermo Fisher Scientific (TMO) 0.1 $1.0M 2.2k 456.26
Dupont De Nemours (DD) 0.0 $978k 13k 77.27
U.S. Bancorp (USB) 0.0 $960k 17k 55.31
Consolidated Edison (ED) 0.0 $946k 13k 74.78
Tyson Foods (TSN) 0.0 $913k 12k 74.26
Otis Worldwide Corp (OTIS) 0.0 $901k 13k 68.45
Ishares Tr Rus 1000 Etf Ex Trd Eq Fd (IWB) 0.0 $866k 3.9k 223.77
Capital One Financial (COF) 0.0 $860k 6.8k 127.20
Sonoco Products Company (SON) 0.0 $844k 13k 63.31
Invesco Actively Managed Etf U Ex Td Bd (GSY) 0.0 $841k 17k 50.46
FedEx Corporation (FDX) 0.0 $838k 3.0k 283.88
Archer Daniels Midland Company (ADM) 0.0 $827k 15k 57.01
Corning Incorporated (GLW) 0.0 $826k 19k 43.49
Extra Space Storage (EXR) 0.0 $822k 6.2k 132.62
Paypal Holdings (PYPL) 0.0 $799k 3.3k 242.78
Ecolab (ECL) 0.0 $761k 3.6k 214.19
Liberty Broadband Cl C (LBRDK) 0.0 $732k 4.9k 150.09
Rayonier (RYN) 0.0 $731k 23k 32.24
Illinois Tool Works (ITW) 0.0 $711k 3.2k 221.67
Southern Company (SO) 0.0 $676k 11k 62.16
Visa (V) 0.0 $675k 3.2k 211.73
Waste Management (WM) 0.0 $674k 5.2k 128.97
Liberty Media Corp Delaware Com C Siriusxm 0.0 $627k 14k 44.10
Vanguard Index Fds S&p 500 Etf Ex Trd Eq Fd (VOO) 0.0 $623k 1.7k 364.54
Lowe's Companies (LOW) 0.0 $609k 3.2k 190.19
Southwest Airlines (LUV) 0.0 $607k 9.9k 61.04
Yum! Brands (YUM) 0.0 $603k 5.6k 108.16
Corteva (CTVA) 0.0 $596k 13k 46.60
Ishares Tr U.s. Tech Etf Ex Trd Eq Fd (IYW) 0.0 $588k 6.7k 87.66
Air Products & Chemicals (APD) 0.0 $580k 2.1k 281.28
RGC Resources (RGCO) 0.0 $569k 26k 22.17
SYSCO Corporation (SYY) 0.0 $544k 6.9k 78.73
United Bankshares (UBSI) 0.0 $542k 14k 38.56
First Citizens BancShares (FCNCA) 0.0 $522k 625.00 835.20
Sempra Energy (SRE) 0.0 $496k 3.7k 132.51
Trane Technologies (TT) 0.0 $439k 2.7k 165.41
S&p Global (SPGI) 0.0 $437k 1.2k 353.27
Washington Real Estate Investment Trust (ELME) 0.0 $433k 20k 22.10
Brookfield Infrastructure (BIPC) 0.0 $420k 5.5k 76.36
Motorola Solutions (MSI) 0.0 $417k 2.2k 188.18
Ishares Tr Rus 1000 Val Etf Ex Trd Eq Fd (IWD) 0.0 $410k 2.7k 151.68
Wec Energy Group (WEC) 0.0 $393k 4.2k 93.66
Vanguard Index Fds Large Cap E Ex Trd Eq Fd (VV) 0.0 $389k 2.1k 185.24
Kellogg Company (K) 0.0 $389k 6.1k 63.27
Schwab Strategic Tr Us Sml Cap Ex Trd Eq Fd (SCHA) 0.0 $384k 3.9k 99.56
Accenture (ACN) 0.0 $379k 1.4k 276.24
Ishares Tr Ibonds Dec2022 Ex Td Bd 0.0 $356k 14k 26.32
American Electric Power Company (AEP) 0.0 $345k 4.1k 84.68
Rbc Cad (RY) 0.0 $344k 3.7k 92.10
Pimco Etf Tr Enhan Shrt Ma Ac Ex Td Bd (MINT) 0.0 $340k 3.3k 101.80
Brown & Brown (BRO) 0.0 $336k 7.4k 45.71
TJX Companies (TJX) 0.0 $326k 4.9k 66.13
American Express Company (AXP) 0.0 $326k 2.3k 141.49
Vanguard Star Fds Vg Tl Intl S Ex Trd Eq Fd (VXUS) 0.0 $325k 5.2k 62.73
Fiserv (FI) 0.0 $318k 2.7k 118.97
Liberty Media Corp Delaware Com A Siriusxm 0.0 $313k 7.1k 44.15
ConocoPhillips (COP) 0.0 $307k 5.8k 52.99
Public Service Enterprise (PEG) 0.0 $299k 5.0k 60.11
NVIDIA Corporation (NVDA) 0.0 $299k 560.00 533.93
CVS Caremark Corporation (CVS) 0.0 $299k 4.0k 75.20
Ishares Tr Core Us Aggbd Et Ex Td Bd (AGG) 0.0 $288k 2.5k 113.92
Global Payments (GPN) 0.0 $287k 1.4k 201.83
Invesco Exchange Traded Fd Tr Ex Trd Eq Fd (PHO) 0.0 $275k 5.6k 49.42
Danaher Corporation (DHR) 0.0 $274k 1.2k 224.77
Ishares Tr 0-5yr Hi Yl Cp Ex Td Bd (SHYG) 0.0 $273k 6.0k 45.84
Illumina (ILMN) 0.0 $271k 705.00 384.40
Reinsurance Group of America (RGA) 0.0 $270k 2.1k 126.23
Entergy Corporation (ETR) 0.0 $266k 2.7k 99.59
Fortune Brands (FBIN) 0.0 $265k 2.8k 95.77
Vanguard Index Fds Growth Etf Ex Trd Eq Fd (VUG) 0.0 $263k 1.0k 256.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $260k 421.00 617.58
Clorox Company (CLX) 0.0 $245k 1.3k 192.76
Fulton Financial (FULT) 0.0 $243k 14k 17.05
Liberty Broadband Corporation (LBRDA) 0.0 $243k 1.7k 145.07
Yum China Holdings (YUMC) 0.0 $242k 4.1k 59.13
Ishares Tr Rus Mid Cap Etf Ex Trd Eq Fd (IWR) 0.0 $240k 3.2k 73.89
BP (BP) 0.0 $238k 9.8k 24.38
Allstate Corporation (ALL) 0.0 $236k 2.1k 115.12
Vanguard Index Fds Total Stk M Ex Trd Eq Fd (VTI) 0.0 $233k 1.1k 206.74
Gilead Sciences (GILD) 0.0 $233k 3.6k 64.60
Abiomed 0.0 $232k 728.00 318.68
Intuit (INTU) 0.0 $229k 599.00 382.30
Microchip Technology (MCHP) 0.0 $224k 1.4k 155.02
Western Digital (WDC) 0.0 $222k 3.3k 66.83
Zimmer Holdings (ZBH) 0.0 $221k 1.4k 160.14
Schwab Strategic Tr Emrg Mkteq Ex Trd Eq Fd (SCHE) 0.0 $215k 6.8k 31.85
Invesco Exch Trd Slf Idx Fd Tr Ex Td Bd (BSCO) 0.0 $215k 9.7k 22.20
Industries N shs - a - (LYB) 0.0 $212k 2.0k 103.97
Misonix 0.0 $211k 11k 19.57
Ishares Tr Rus 2000 Grw Etf Ex Trd Eq Fd (IWO) 0.0 $210k 697.00 301.29
Brown-Forman Corporation (BF.B) 0.0 $208k 3.0k 68.83
MetLife (MET) 0.0 $208k 3.4k 60.85
Schwab Strategic Tr Schwab Fdt Ex Trd Eq Fd (FNDX) 0.0 $206k 4.0k 51.68
Vanguard Index Fds Mid Cap Etf Ex Trd Eq Fd (VO) 0.0 $204k 923.00 221.02
Viatris (VTRS) 0.0 $191k 14k 13.98
Sirius Xm Holdings (SIRI) 0.0 $80k 13k 6.08
Charles & Colvard (CTHR) 0.0 $66k 22k 2.96