Palladium Partners as of Dec. 31, 2016
Portfolio Holdings for Palladium Partners
Palladium Partners holds 249 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 6.0 | $72M | 2.0M | 36.54 | |
Apple (AAPL) | 3.1 | $37M | 318k | 115.82 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $35M | 402k | 86.29 | |
iShares S&P 500 Index (IVV) | 2.7 | $32M | 140k | 224.99 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.5 | $30M | 204k | 145.21 | |
General Electric Company | 2.4 | $28M | 897k | 31.60 | |
Microsoft Corporation (MSFT) | 2.4 | $28M | 451k | 62.14 | |
Exxon Mobil Corporation (XOM) | 2.2 | $26M | 290k | 90.26 | |
Home Depot (HD) | 2.1 | $25M | 190k | 134.08 | |
Altria (MO) | 2.1 | $25M | 367k | 67.62 | |
At&t (T) | 2.0 | $24M | 563k | 42.53 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.8 | $22M | 553k | 39.11 | |
WisdomTree SmallCap Dividend Fund (DES) | 1.8 | $22M | 260k | 82.72 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $22M | 27k | 792.46 | |
Johnson & Johnson (JNJ) | 1.8 | $21M | 182k | 115.21 | |
Wells Fargo & Company (WFC) | 1.7 | $20M | 370k | 55.11 | |
Chevron Corporation (CVX) | 1.7 | $20M | 167k | 117.70 | |
Pfizer (PFE) | 1.6 | $19M | 593k | 32.48 | |
Walt Disney Company (DIS) | 1.5 | $18M | 173k | 104.22 | |
Amgen (AMGN) | 1.4 | $16M | 110k | 146.21 | |
Discover Financial Services (DFS) | 1.2 | $14M | 200k | 72.09 | |
Boeing Company (BA) | 1.2 | $14M | 89k | 155.68 | |
Cisco Systems (CSCO) | 1.1 | $13M | 439k | 30.22 | |
Kroger (KR) | 1.1 | $13M | 372k | 34.51 | |
Eastman Chemical Company (EMN) | 1.1 | $13M | 167k | 75.21 | |
Intel Corporation (INTC) | 1.1 | $13M | 344k | 36.27 | |
MasterCard Incorporated (MA) | 1.0 | $12M | 115k | 103.25 | |
Wal-Mart Stores (WMT) | 1.0 | $12M | 171k | 69.12 | |
Norfolk Southern (NSC) | 1.0 | $12M | 110k | 108.07 | |
Travelers Companies (TRV) | 1.0 | $12M | 97k | 122.42 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $12M | 205k | 57.73 | |
Eli Lilly & Co. (LLY) | 0.9 | $11M | 149k | 73.55 | |
Stryker Corporation (SYK) | 0.9 | $11M | 91k | 119.81 | |
Starbucks Corporation (SBUX) | 0.9 | $11M | 194k | 55.52 | |
Facebook Inc cl a (META) | 0.9 | $10M | 89k | 115.05 | |
Valero Energy Corporation (VLO) | 0.8 | $10M | 148k | 68.32 | |
Foot Locker (FL) | 0.8 | $10M | 141k | 70.89 | |
Comcast Corporation (CMCSA) | 0.8 | $9.8M | 142k | 69.05 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $9.5M | 92k | 102.95 | |
Skyworks Solutions (SWKS) | 0.8 | $9.0M | 120k | 74.66 | |
Masco Corporation (MAS) | 0.8 | $8.9M | 283k | 31.62 | |
iShares S&P 500 Value Index (IVE) | 0.7 | $8.8M | 87k | 101.38 | |
Eversource Energy (ES) | 0.7 | $8.8M | 159k | 55.23 | |
Tyson Foods (TSN) | 0.7 | $8.4M | 136k | 61.68 | |
Abbvie (ABBV) | 0.7 | $8.4M | 134k | 62.62 | |
Coca-Cola Company (KO) | 0.7 | $8.3M | 199k | 41.46 | |
Southwest Airlines (LUV) | 0.7 | $8.2M | 164k | 49.84 | |
Toyota Motor Corporation (TM) | 0.7 | $7.8M | 66k | 117.21 | |
Pepsi (PEP) | 0.6 | $7.6M | 73k | 104.63 | |
Industries N shs - a - (LYB) | 0.6 | $7.3M | 86k | 85.78 | |
Berkshire Hathaway (BRK.B) | 0.6 | $7.0M | 43k | 162.98 | |
Canadian Natl Ry (CNI) | 0.6 | $6.9M | 103k | 67.40 | |
BB&T Corporation | 0.6 | $6.8M | 144k | 47.02 | |
CIGNA Corporation | 0.6 | $6.5M | 49k | 133.39 | |
Anthem (ELV) | 0.5 | $6.4M | 44k | 143.76 | |
Verizon Communications (VZ) | 0.5 | $6.2M | 117k | 53.38 | |
UnitedHealth (UNH) | 0.5 | $6.1M | 38k | 160.05 | |
Dominion Resources (D) | 0.5 | $6.0M | 78k | 76.58 | |
Procter & Gamble Company (PG) | 0.5 | $6.0M | 72k | 84.07 | |
Allergan | 0.5 | $6.1M | 29k | 210.02 | |
International Business Machines (IBM) | 0.5 | $5.7M | 35k | 165.98 | |
Oracle Corporation (ORCL) | 0.5 | $5.7M | 147k | 38.45 | |
Merck & Co (MRK) | 0.4 | $5.2M | 88k | 58.87 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $5.2M | 48k | 108.19 | |
United Technologies Corporation | 0.4 | $5.0M | 46k | 109.61 | |
Automatic Data Processing (ADP) | 0.4 | $5.0M | 49k | 102.79 | |
Avnet (AVT) | 0.4 | $5.0M | 105k | 47.61 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $5.0M | 59k | 85.18 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $4.9M | 47k | 104.95 | |
Pra (PRAA) | 0.4 | $5.0M | 129k | 39.10 | |
Marathon Petroleum Corp (MPC) | 0.4 | $4.8M | 96k | 50.35 | |
BP (BP) | 0.4 | $4.8M | 128k | 37.38 | |
Extra Space Storage (EXR) | 0.4 | $4.7M | 61k | 77.23 | |
Chubb (CB) | 0.4 | $4.7M | 36k | 132.13 | |
Lincoln National Corporation (LNC) | 0.4 | $4.5M | 68k | 66.26 | |
Aetna | 0.4 | $4.5M | 37k | 124.01 | |
Udr (UDR) | 0.4 | $4.2M | 116k | 36.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.0M | 116k | 35.01 | |
McDonald's Corporation (MCD) | 0.3 | $4.1M | 34k | 121.73 | |
PNC Financial Services (PNC) | 0.3 | $3.8M | 33k | 116.97 | |
Bristol Myers Squibb (BMY) | 0.3 | $3.8M | 66k | 58.44 | |
General Dynamics Corporation (GD) | 0.3 | $3.8M | 22k | 172.64 | |
Bank of America Corporation (BAC) | 0.3 | $3.5M | 160k | 22.10 | |
Delta Air Lines (DAL) | 0.3 | $3.4M | 70k | 49.19 | |
TowneBank (TOWN) | 0.3 | $3.1M | 92k | 33.25 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.9M | 18k | 165.32 | |
Mondelez Int (MDLZ) | 0.2 | $2.9M | 66k | 44.33 | |
E.I. du Pont de Nemours & Company | 0.2 | $2.9M | 39k | 73.40 | |
Schlumberger (SLB) | 0.2 | $2.9M | 35k | 83.96 | |
AFLAC Incorporated (AFL) | 0.2 | $2.8M | 40k | 69.60 | |
Whirlpool Corporation (WHR) | 0.2 | $2.7M | 15k | 181.79 | |
Dollar Tree (DLTR) | 0.2 | $2.8M | 36k | 77.18 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $2.7M | 22k | 121.79 | |
Caterpillar (CAT) | 0.2 | $2.7M | 29k | 92.73 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.2 | $2.5M | 50k | 50.13 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.4M | 27k | 88.57 | |
Goldman Sachs (GS) | 0.2 | $2.2M | 9.4k | 239.41 | |
Markel Corporation (MKL) | 0.2 | $2.2M | 2.5k | 904.49 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $2.2M | 16k | 140.03 | |
Phillips 66 (PSX) | 0.2 | $2.2M | 26k | 86.40 | |
Kraft Heinz (KHC) | 0.2 | $2.3M | 26k | 87.33 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.1M | 38k | 54.86 | |
Abbott Laboratories (ABT) | 0.2 | $2.1M | 55k | 38.41 | |
Deere & Company (DE) | 0.2 | $2.1M | 20k | 103.04 | |
Genuine Parts Company (GPC) | 0.2 | $2.0M | 21k | 95.54 | |
Honeywell International (HON) | 0.2 | $2.0M | 18k | 115.85 | |
L-3 Communications Holdings | 0.2 | $2.0M | 13k | 152.08 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.0M | 56k | 35.78 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.0M | 2.6k | 771.66 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 7.4k | 250.00 | |
Philip Morris International (PM) | 0.2 | $1.9M | 20k | 91.49 | |
3M Company (MMM) | 0.1 | $1.8M | 10k | 178.59 | |
Emerson Electric (EMR) | 0.1 | $1.8M | 32k | 55.74 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.8M | 18k | 99.67 | |
Consolidated Edison (ED) | 0.1 | $1.6M | 22k | 73.66 | |
Raytheon Company | 0.1 | $1.7M | 12k | 141.99 | |
Becton, Dickinson and (BDX) | 0.1 | $1.7M | 10k | 165.56 | |
Duke Energy (DUK) | 0.1 | $1.6M | 21k | 77.60 | |
V.F. Corporation (VFC) | 0.1 | $1.5M | 28k | 53.36 | |
PPL Corporation (PPL) | 0.1 | $1.5M | 45k | 34.06 | |
MetLife (MET) | 0.1 | $1.6M | 29k | 53.89 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.5M | 14k | 108.03 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.5M | 32k | 45.65 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 12k | 114.09 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.4M | 36k | 37.88 | |
BT | 0.1 | $1.4M | 61k | 23.02 | |
Express Scripts Holding | 0.1 | $1.4M | 20k | 68.78 | |
Eaton (ETN) | 0.1 | $1.4M | 21k | 67.10 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 8.1k | 160.16 | |
Cummins (CMI) | 0.1 | $1.4M | 9.9k | 136.66 | |
Ecolab (ECL) | 0.1 | $1.1M | 9.7k | 117.22 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 5.00 | 244000.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 18k | 65.45 | |
Royal Dutch Shell | 0.1 | $1.2M | 21k | 54.37 | |
Xcel Energy (XEL) | 0.1 | $1.2M | 30k | 40.68 | |
Twenty-first Century Fox | 0.1 | $1.2M | 43k | 28.04 | |
Fox News | 0.1 | $1.2M | 44k | 27.26 | |
Crh Medical Corp cs | 0.1 | $1.2M | 222k | 5.25 | |
U.S. Bancorp (USB) | 0.1 | $1.0M | 20k | 51.37 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 4.8k | 232.63 | |
PPG Industries (PPG) | 0.1 | $1.0M | 11k | 94.74 | |
Union Pacific Corporation (UNP) | 0.1 | $1.1M | 10k | 103.66 | |
Dow Chemical Company | 0.1 | $1.1M | 19k | 57.22 | |
AmerisourceBergen (COR) | 0.1 | $1.1M | 14k | 78.16 | |
Ford Motor Company (F) | 0.1 | $1.1M | 90k | 12.13 | |
iShares Gold Trust | 0.1 | $1.1M | 100k | 11.08 | |
Xylem (XYL) | 0.1 | $1.0M | 21k | 49.53 | |
Hartford Financial Services (HIG) | 0.1 | $985k | 21k | 47.64 | |
Gilead Sciences (GILD) | 0.1 | $971k | 14k | 71.61 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $941k | 15k | 63.69 | |
Western Digital (WDC) | 0.1 | $883k | 13k | 67.94 | |
Nextera Energy (NEE) | 0.1 | $815k | 6.8k | 119.41 | |
Southern Company (SO) | 0.1 | $871k | 18k | 49.20 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $887k | 27k | 32.69 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $782k | 17k | 47.22 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $821k | 4.0k | 205.25 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $833k | 17k | 47.92 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $702k | 3.1k | 223.50 | |
Sonoco Products Company (SON) | 0.1 | $749k | 14k | 52.70 | |
Capital One Financial (COF) | 0.1 | $697k | 8.0k | 87.22 | |
Qualcomm (QCOM) | 0.1 | $743k | 11k | 65.23 | |
Illinois Tool Works (ITW) | 0.1 | $666k | 5.4k | 122.47 | |
Kellogg Company (K) | 0.1 | $726k | 9.9k | 73.68 | |
W.R. Grace & Co. | 0.1 | $654k | 9.7k | 67.60 | |
Alaska Air (ALK) | 0.1 | $710k | 8.0k | 88.69 | |
United Bankshares (UBSI) | 0.1 | $755k | 16k | 46.25 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $725k | 8.4k | 86.57 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $714k | 8.4k | 84.51 | |
Corning Incorporated (GLW) | 0.1 | $598k | 25k | 24.29 | |
First Citizens BancShares (FCNCA) | 0.1 | $550k | 1.6k | 354.84 | |
Reinsurance Group of America (RGA) | 0.1 | $593k | 4.7k | 125.90 | |
CSX Corporation (CSX) | 0.1 | $641k | 18k | 35.90 | |
American Electric Power Company (AEP) | 0.1 | $590k | 9.4k | 62.99 | |
Sempra Energy (SRE) | 0.1 | $652k | 6.5k | 100.63 | |
SPDR Gold Trust (GLD) | 0.1 | $641k | 5.8k | 109.65 | |
Steel Dynamics (STLD) | 0.1 | $545k | 15k | 35.59 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $557k | 5.3k | 104.98 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $628k | 21k | 30.53 | |
Powershares Senior Loan Portfo mf | 0.1 | $589k | 25k | 23.36 | |
Walgreen Boots Alliance (WBA) | 0.1 | $537k | 6.5k | 82.83 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $582k | 17k | 33.94 | |
Itt (ITT) | 0.1 | $620k | 16k | 38.59 | |
DaVita (DVA) | 0.0 | $520k | 8.1k | 64.17 | |
Thermo Fisher Scientific (TMO) | 0.0 | $494k | 3.5k | 141.14 | |
ConocoPhillips (COP) | 0.0 | $506k | 10k | 50.16 | |
Liberty Media | 0.0 | $479k | 24k | 19.99 | |
Discovery Communications | 0.0 | $478k | 18k | 26.78 | |
iShares Russell 1000 Index (IWB) | 0.0 | $449k | 3.6k | 124.51 | |
SCANA Corporation | 0.0 | $479k | 6.5k | 73.28 | |
WSFS Financial Corporation (WSFS) | 0.0 | $489k | 11k | 46.32 | |
Rayonier (RYN) | 0.0 | $461k | 17k | 26.59 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $516k | 4.6k | 113.18 | |
General Motors Company (GM) | 0.0 | $455k | 13k | 34.85 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $465k | 8.7k | 53.22 | |
Liberty Global Inc C | 0.0 | $423k | 14k | 29.68 | |
Broad | 0.0 | $511k | 2.9k | 176.76 | |
Waste Management (WM) | 0.0 | $361k | 5.1k | 70.86 | |
SYSCO Corporation (SYY) | 0.0 | $366k | 6.6k | 55.32 | |
Yum! Brands (YUM) | 0.0 | $389k | 6.1k | 63.41 | |
Anadarko Petroleum Corporation | 0.0 | $321k | 4.6k | 69.73 | |
Nike (NKE) | 0.0 | $306k | 6.0k | 50.89 | |
Parker-Hannifin Corporation (PH) | 0.0 | $387k | 2.8k | 140.12 | |
Accenture (ACN) | 0.0 | $326k | 2.8k | 117.27 | |
Lowe's Companies (LOW) | 0.0 | $396k | 5.6k | 71.12 | |
Middleburg Financial | 0.0 | $348k | 10k | 34.80 | |
Public Service Enterprise (PEG) | 0.0 | $412k | 9.4k | 43.87 | |
Marathon Oil Corporation (MRO) | 0.0 | $304k | 18k | 17.32 | |
Seagate Technology Com Stk | 0.0 | $330k | 8.6k | 38.22 | |
Fulton Financial (FULT) | 0.0 | $384k | 20k | 18.82 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $328k | 3.2k | 101.42 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $318k | 4.3k | 74.18 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $290k | 22k | 13.21 | |
Time Warner | 0.0 | $233k | 2.4k | 96.48 | |
Devon Energy Corporation (DVN) | 0.0 | $208k | 4.5k | 45.76 | |
FedEx Corporation (FDX) | 0.0 | $261k | 1.4k | 186.43 | |
Monsanto Company | 0.0 | $203k | 1.9k | 105.02 | |
CBS Corporation | 0.0 | $220k | 3.5k | 63.50 | |
Apache Corporation | 0.0 | $209k | 3.3k | 63.44 | |
Harris Corporation | 0.0 | $210k | 2.0k | 102.39 | |
International Paper Company (IP) | 0.0 | $277k | 5.2k | 53.05 | |
CVS Caremark Corporation (CVS) | 0.0 | $261k | 3.3k | 79.06 | |
Allstate Corporation (ALL) | 0.0 | $224k | 3.0k | 74.12 | |
GlaxoSmithKline | 0.0 | $280k | 7.3k | 38.55 | |
Xerox Corporation | 0.0 | $257k | 29k | 8.75 | |
Weyerhaeuser Company (WY) | 0.0 | $243k | 8.1k | 30.03 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $267k | 2.4k | 112.14 | |
Total (TTE) | 0.0 | $227k | 4.5k | 50.90 | |
Clorox Company (CLX) | 0.0 | $226k | 1.9k | 120.02 | |
Dr Pepper Snapple | 0.0 | $247k | 2.7k | 90.81 | |
New York Community Ban (NYCB) | 0.0 | $223k | 14k | 15.93 | |
Zimmer Holdings (ZBH) | 0.0 | $254k | 2.5k | 103.25 | |
Activision Blizzard | 0.0 | $223k | 6.2k | 36.08 | |
Entergy Corporation (ETR) | 0.0 | $218k | 3.0k | 73.43 | |
Enterprise Products Partners (EPD) | 0.0 | $268k | 9.9k | 27.05 | |
Realty Income (O) | 0.0 | $270k | 4.7k | 57.45 | |
Rbc Cad (RY) | 0.0 | $246k | 3.6k | 67.82 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $286k | 2.4k | 118.57 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $232k | 2.3k | 102.47 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $259k | 1.9k | 137.40 | |
Vanguard REIT ETF (VNQ) | 0.0 | $202k | 2.4k | 82.62 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $234k | 1.9k | 120.31 | |
Kinder Morgan (KMI) | 0.0 | $288k | 14k | 20.71 | |
Delphi Automotive | 0.0 | $216k | 3.2k | 67.50 | |
Medtronic (MDT) | 0.0 | $202k | 2.8k | 71.10 | |
Wec Energy Group (WEC) | 0.0 | $279k | 4.8k | 58.72 | |
Gcp Applied Technologies | 0.0 | $251k | 9.4k | 26.71 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $296k | 8.6k | 34.52 | |
Liberty Tax | 0.0 | $151k | 11k | 13.43 | |
Charles & Colvard (CTHR) | 0.0 | $20k | 18k | 1.11 |