Palladium Partners,LLC dba Palladium Registered Investment Advisors

Latest statistics and disclosures from PALLADIUM PARTNERS's latest quarterly 13F-HR filing:

PALLADIUM PARTNERS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Europe Pacific ETF (VEA) 6.40 2.02M +3.00% 39.30 41.53
Apple (AAPL) 3.72 321331 143.66 153.61
iShares S&P; 500 Index (IVV) 2.81 147071 +4.00% 237.27 243.23
JPMorgan Chase & Co. (JPM) 2.69 379323 -5.00% 87.84 85.36
iShares S&P; MidCap 400 Value Index (IJJ) 2.45 204620 148.45 146.45
Microsoft Corporation (MSFT) 2.41 454595 65.86 69.96
Exxon Mobil Corporation (XOM) 2.26 341780 +17.00% 82.01 81.55
Home Depot (HD) 2.22 187913 146.83 154.90
General Electric Company (GE) 2.16 898626 29.80 27.45
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 2.03 561858 44.88 45.93
Altria (MO) 2.02 351548 -4.00% 71.42 74.41
AT&T; (T) 1.88 562072 41.55 38.12
Alphabet Inc Class A cs 1.87 27337 847.79 0.00
Johnson & Johnson (JNJ) 1.78 177016 -2.00% 124.55 126.92
WisdomTree SmallCap Dividend Fund (DES) 1.68 259214 80.62 79.40
Pfizer (PFE) 1.67 606113 +2.00% 34.21 32.14
Wells Fargo & Company (WFC) 1.63 363983 55.66 52.41
Walt Disney Company (DIS) 1.59 173556 113.39 108.41
Amgen (AMGN) 1.48 112042 164.07 155.01
Chevron Corporation (CVX) 1.46 168826 107.37 104.72
Cisco Systems (CSCO) 1.18 434199 33.80 31.50
Discover Financial Services (DFS) 1.12 202700 68.39 59.80
Eastman Chemical Company (EMN) 1.09 167855 80.80 79.91
Facebook Inc cl a 1.09 95104 +7.00% 142.05 0.00
Boeing Company (BA) 1.08 75554 -14.00% 176.86 186.59
MasterCard Incorporated (MA) 1.02 112293 -2.00% 112.47 121.63
Wal-Mart Stores (WMT) 1.02 175836 +2.00% 72.08 78.13
iShares MSCI EAFE Index Fund (EFA) 1.02 204134 62.29 66.05
Eli Lilly & Co. (LLY) 1.00 147378 84.11 78.05
Intel Corporation (INTC) 0.99 340033 36.07 36.26
Travelers Companies (TRV) 0.98 100801 +3.00% 120.54 123.66
Adobe Systems Incorporated (ADBE) 0.97 92829 130.13 141.89
Starbucks Corporation (SBUX) 0.97 206790 +6.00% 58.39 63.30
Stryker Corporation (SYK) 0.95 89087 131.65 141.27
Skyworks Solutions (SWKS) 0.94 119526 97.98 105.89
Comcast Corporation (CMCSA) 0.89 295161 +108.00% 37.59 40.91
Norfolk Southern (NSC) 0.89 98391 -10.00% 111.97 122.33
Kroger (KR) 0.86 362764 -2.00% 29.49 29.45
Foot Locker (FL) 0.85 141585 74.81 59.82
Valero Energy Corporation (VLO) 0.82 152964 +3.00% 66.29 62.45
Masco Corporation (MAS) 0.79 289293 +2.00% 33.99 37.00
iShares S&P; 500 Value Index (IVE) 0.77 92375 +6.00% 104.03 103.98
Abbvie 0.73 138572 +3.00% 65.16 0.00
Southwest Airlines (LUV) 0.71 163762 53.76 60.67
Eversource Energy 0.71 149087 -6.00% 58.78 0.00
Tyson Foods (TSN) 0.66 132522 -2.00% 61.71 58.34
Berkshire Hathaway (BRK.B) 0.65 48581 +13.00% 166.68 0.00
Industries N shs - a - 0.64 86883 91.19 0.00
Coca-Cola Company (KO) 0.63 183130 -8.00% 42.44 45.39
Canadian Natl Ry Co 0.61 102619 73.93 0.00
Allergan 0.59 30638 +5.00% 238.91 0.00
Pepsi (PEP) 0.57 63753 -12.00% 111.85 117.91
CIGNA Corporation (CI) 0.55 46216 -5.00% 146.49 161.32
Toyota Motor Corporation (TM) 0.55 62635 -5.00% 108.61 107.10
Anthem 0.54 40267 -9.00% 165.38 0.00
UnitedHealth (UNH) 0.52 39391 +2.00% 164.00 177.50
Procter & Gamble Company (PG) 0.51 70228 -2.00% 89.86 87.25
Oracle Corporation (ORCL) 0.50 138817 -5.00% 44.61 45.26
Dominion Resources (D) 0.48 76955 77.57 81.03
BB&T; Corporation (BBT) 0.48 133692 -7.00% 44.70 42.56
International Business Machines (IBM) 0.48 34302 174.13 152.49
CVS Caremark Corporation (CVS) 0.44 70059 +2023.00% 78.50 76.64
Merck & Co (MRK) 0.44 86267 -2.00% 63.54 64.92
Verizon Communications (VZ) 0.43 110651 -5.00% 48.75 45.32
United Technologies Corporation (UTX) 0.42 46008 112.21 121.85
Vanguard Dividend Appreciation ETF (VIG) 0.42 58355 89.94 92.51
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.41 47095 -2.00% 108.95 109.85
Automatic Data Processing (ADP) 0.40 47940 102.40 101.35
Cognizant Technology Solutions (CTSH) 0.39 81225 NEW 59.52 66.79
Marathon Petroleum Corp 0.39 94998 50.54 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.38 44793 -4.00% 105.24 105.34
Aetna (AET) 0.37 35735 -2.00% 127.54 145.57
iShares MSCI Emerging Markets Indx (EEM) 0.36 112211 -2.00% 39.39 41.74
Chubb 0.36 33035 -7.00% 136.25 0.00
McDonald's Corporation (MCD) 0.35 33356 129.60 149.86
General Dynamics Corporation (GD) 0.35 23182 +5.00% 187.21 202.24
Pra 0.34 128260 33.15 0.00
Lincoln National Corporation (LNC) 0.33 62995 -7.00% 65.45 64.95
UDR (UDR) 0.33 113160 -2.00% 36.26 38.33
PNC Financial Services (PNC) 0.31 31573 -2.00% 120.23 121.32
Bank of America Corporation (BAC) 0.30 156992 23.59 23.24
Delta Air Lines (DAL) 0.30 80003 +14.00% 45.97 50.80
Bristol Myers Squibb (BMY) 0.29 65210 54.38 53.97
E.I. du Pont de Nemours & Company (DD) 0.26 40153 +2.00% 80.32 77.85
iShares S&P; MidCap 400 Index (IJH) 0.26 18864 +6.00% 171.23 172.32
TowneBank (TOWN) 0.24 90491 32.40 29.65
iShares S&P; 500 Growth Index (IVW) 0.23 21639 -3.00% 131.52 137.80
Mondelez Int 0.23 65420 43.09 0.00
AFLAC Incorporated (AFL) 0.22 37956 -4.00% 72.43 74.84
Dollar Tree (DLTR) 0.22 35500 78.45 78.28
Whirlpool Corporation (WHR) 0.20 14710 171.34 179.13
Schlumberger (SLB) 0.20 32261 -6.00% 78.11 70.09
iShares Dow Jones Select Dividend (DVY) 0.20 26626 91.10 92.09
Abbott Laboratories (ABT) 0.19 53938 44.41 44.71
Markel Corporation (MKL) 0.19 2411 -2.00% 975.94 967.57
Kraft Heinz 0.19 25622 90.81 0.00
Caterpillar (CAT) 0.18 23479 -18.00% 92.75 105.66
Honeywell International (HON) 0.18 17695 124.87 133.25
Vanguard Emerging Markets ETF (VWO) 0.18 56542 39.72 41.11
iShares S&P; SmallCap 600 Value Idx (IJS) 0.18 15705 -2.00% 138.66 137.18
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.18 45005 -10.00% 50.26 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.17 37841 55.29 0.00
Philip Morris International (PM) 0.17 19172 -5.00% 112.93 119.83
Alphabet Inc Class C cs 0.17 2595 829.67 0.00
L3 Technologies 0.17 12955 NEW 165.26 0.00
Goldman Sachs (GS) 0.16 8899 -5.00% 229.69 223.53
Lockheed Martin Corporation (LMT) 0.16 7374 267.56 283.65
Deere & Company (DE) 0.16 18536 -9.00% 108.89 122.79
Phillips 66 0.16 25270 79.20 0.00
3M Company (MMM) 0.15 9820 -2.00% 191.34 200.67
Genuine Parts Company (GPC) 0.15 20675 -2.00% 92.43 93.28
Emerson Electric (EMR) 0.15 30864 -4.00% 59.87 58.92
Raytheon Company (RTN) 0.15 11981 152.49 163.30
Becton, Dickinson and (BDX) 0.15 10234 183.41 186.48
iShares Cohen & Steers Realty Maj. (ICF) 0.14 17503 99.74 100.43
Duke Energy 0.14 21169 81.99 0.00
Consolidated Edison (ED) 0.13 20963 -3.00% 77.66 82.10
PPL Corporation (PPL) 0.13 43538 -3.00% 37.39 39.86
Crh Medical Corp cs 0.13 196900 -11.00% 8.20 0.00
Archer Daniels Midland Company (ADM) 0.12 31331 46.04 42.45
Cummins (CMI) 0.12 9463 -4.00% 151.22 156.64
Kimberly-Clark Corporation (KMB) 0.12 11699 -3.00% 131.65 129.51
Northrop Grumman Corporation (NOC) 0.12 6024 +24.00% 237.85 256.99
V.F. Corporation (VFC) 0.12 28215 54.96 53.71
MetLife (MET) 0.12 27376 -4.00% 52.82 51.05
iShares Lehman Aggregate Bond (AGG) 0.12 14039 108.48 109.44
Eaton 0.12 19742 -4.00% 74.16 0.00
Colgate-Palmolive Company (CL) 0.11 17820 73.21 75.45
Alliant Energy Corporation (LNT) 0.11 35614 39.62 41.36
Extra Space Storage (EXR) 0.11 18809 -69.00% 74.39 78.00
Express Scripts Holding 0.11 20084 65.92 0.00
Twenty-first Century Fox 0.11 42755 32.39 0.00
Fox News 0.11 42290 -4.00% 31.78 0.00
BP (BP) 0.10 35237 -72.00% 34.51 36.41
AmerisourceBergen (ABC) 0.10 13735 88.53 91.00
Berkshire Hathaway (BRK.A) 0.10 5 250000.00 0.00
Xcel Energy (XEL) 0.10 28850 -3.00% 44.42 47.30
iShares Gold Trust (IAU) 0.10 99219 12.01 12.19
Costco Wholesale Corporation (COST) 0.09 6623 -18.00% 167.75 177.86
Ecolab (ECL) 0.09 9085 -6.00% 125.37 131.30
PPG Industries (PPG) 0.09 10383 -4.00% 105.08 107.24
Dow Chemical Company (DOW) 0.09 18010 -6.00% 63.55 61.06
Avnet (AVT) 0.09 25460 -75.00% 45.75 36.69
Hartford Financial Services (HIG) 0.08 20026 -3.00% 48.09 49.23
U.S. Ban (USB) 0.08 19628 51.51 51.44
Union Pacific Corporation (UNP) 0.08 9876 -5.00% 105.93 110.57
Western Digital (WDC) 0.08 12780 82.49 90.01
Royal Dutch Shell (RDS.A) 0.08 19849 -6.00% 52.75 0.00
Ford Motor Company (F) 0.08 82452 -8.00% 11.64 10.93
iShares MSCI EAFE Growth Index (EFG) 0.08 14775 69.51 74.76
Xylem 0.08 20154 -3.00% 50.21 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.08 20298 +16.00% 48.43 0.00
CSX Corporation (CSX) 0.07 19917 +11.00% 46.54 53.96
Nextera Energy Inc C om 0.07 6773 128.35 0.00
Southern Company (SO) 0.07 16880 -4.00% 49.76 50.45
Washington Real Estate Investment Trust (WRE) 0.07 26480 -2.00% 31.27 32.45
iShares MSCI EAFE Value Index (EFV) 0.07 16560 50.30 52.65
Sonoco Products Company (SON) 0.06 14212 52.91 51.00
Capital One Financial (COF) 0.06 8205 +2.00% 86.65 79.79
Illinois Tool Works (ITW) 0.06 5259 -3.00% 132.44 140.37
Kellogg Company (K) 0.06 9850 72.63 72.62
SPDR Gold Trust (GLD) 0.06 5846 118.71 120.54
United Bankshares (UBSI) 0.06 16324 42.27 38.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 8180 -2.00% 87.75 88.57
Corning Incorporated (GLW) 0.05 24621 27.01 29.30
Reinsurance Group of America (RGA) 0.05 4405 -6.00% 126.90 125.66
SPDR S&P; 500 ETF (SPY) 0.05 2600 -17.00% 235.77 241.71
American Electric Power Company (AEP) 0.05 8617 -7.00% 67.08 70.87
QUALCOMM (QCOM) 0.05 9921 -12.00% 57.35 57.52
TOTAL S.A. (TOT) 0.05 11777 +163.00% 50.45 53.00
Sempra Energy (SRE) 0.05 6104 -5.00% 110.42 114.48
W.R. Grace & Co. (GRA) 0.05 9000 -6.00% 69.67 72.00
Alaska Air (ALK) 0.05 7245 -9.00% 92.20 86.62
iShares Russell 1000 Growth Index (IWF) 0.05 5706 +7.00% 113.74 119.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 7939 -6.00% 84.52 84.58
Powershares Senior Loan Portfo mf 0.05 24638 -2.00% 23.26 0.00
Broad 0.05 2941 218.97 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.05 17150 38.78 0.00
Itt 0.05 15380 -4.00% 41.04 0.00
First Citizens BancShares (FCNCA) 0.04 1550 335.48 334.81
Thermo Fisher Scientific (TMO) 0.04 3400 -2.00% 153.53 173.42
ConocoPhillips (COP) 0.04 9775 -3.00% 49.92 45.35
Liberty Media (LINTA) 0.04 24068 20.03 0.00
Parker-Hannifin Corporation (PH) 0.04 2761 160.45 159.26
Gilead Sciences (GILD) 0.04 7507 -44.00% 67.94 64.50
Discovery Communications (DISCK) 0.04 17850 28.29 25.25
Steel Dynamics (STLD) 0.04 14814 -3.00% 34.76 33.71
iShares Russell 1000 Index (IWB) 0.04 3606 131.17 134.47
WSFS Financial Corporation (WSFS) 0.04 10557 45.94 43.80
Rayonier (RYN) 0.04 17336 28.32 28.00
iShares S&P; SmallCap 600 Index (IJR) 0.04 6824 +262.00% 69.17 68.77
iShares Barclays TIPS Bond Fund (TIP) 0.04 4444 -2.00% 114.76 114.40
Schwab Strategic Tr us lrg cap etf 0.04 9251 +5.00% 56.32 0.00
Citigroup Inc 0.04 7907 NEW 59.82 0.00
Liberty Global Inc C 0.04 14619 +2.00% 35.02 0.00
Walgreen Boots Alliance 0.04 6358 83.04 0.00
Waste Management (WM) 0.03 5065 72.97 71.84
SYSCO Corporation (SYY) 0.03 6616 52.00 54.43
DaVita (DVA) 0.03 5750 -29.00% 68.00 64.75
Yum! Brands (YUM) 0.03 6135 63.90 72.09
GlaxoSmithKline (GSK) 0.03 9051 +24.00% 42.21 42.67
NIKE (NKE) 0.03 5900 55.79 52.59
Accenture 0.03 2731 119.74 0.00
Lowe's Companies (LOW) 0.03 5063 -9.00% 82.16 80.91
Middleburg Financial (MBRG) 0.03 10000 40.00 40.04
Public Service Enterprise (PEG) 0.03 9311 44.36 44.43
Seagate Technology Com Stk 0.03 8295 -3.00% 45.94 0.00
Fulton Financial (FULT) 0.03 20107 17.85 17.65
SCANA Corporation (SCG) 0.03 6149 -5.00% 65.38 67.86
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 2374 132.27 0.00
General Motors Company (GM) 0.03 11876 -9.00% 35.37 33.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 10162 -50.00% 30.60 30.65
RGC Resources (RGCO) 0.03 14479 NEW 22.03 24.75
Vanguard S&p 500 Etf idx fd 0.03 2000 -50.00% 216.50 0.00
Liberty Broadband Cl C 0.03 4287 86.31 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.03 8575 38.95 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 21955 13.39 12.86
Time Warner (TWX) 0.02 2415 97.72 99.07
American Express Company (AXP) 0.02 2764 NEW 79.23 77.46
FedEx Corporation (FDX) 0.02 1400 195.00 194.26
Monsanto Company (MON) 0.02 1965 112.98 116.78
CBS Corporation (CBS) 0.02 3517 69.50 61.57
Harris Corporation (HRS) 0.02 2049 111.23 110.56
International Paper Company (IP) 0.02 5006 -3.00% 50.81 52.42
Allstate Corporation (ALL) 0.02 2991 81.58 86.50
Anadarko Petroleum Corporation (APC) 0.02 4103 -10.00% 61.95 51.84
Weyerhaeuser Company (WY) 0.02 8078 33.97 33.01
iShares Russell 1000 Value Index (IWD) 0.02 2381 115.08 114.99
Marriott International (MAR) 0.02 2294 NEW 94.16 106.90
Clorox Company (CLX) 0.02 1703 -9.00% 135.06 134.99
Dr Pepper Snapple (DPS) 0.02 2720 97.79 93.45
New York Community Ban (NYB) 0.02 14000 14.00 0.00
Marathon Oil Corporation (MRO) 0.02 16185 -7.00% 15.79 13.52
Amazon (AMZN) 0.02 230 NEW 886.96 995.78
Zimmer Holdings (ZMH) 0.02 2460 121.95 113.56
Activision Blizzard (ATVI) 0.02 4850 -21.00% 49.90 58.28
Entergy Corporation (ETR) 0.02 2820 -5.00% 76.04 77.65
Enterprise Products Partners 0.02 8856 -10.00% 27.66 0.00
ABIOMED (ABMD) 0.02 1689 NEW 124.93 138.59
Realty Income (O) 0.02 5050 +7.00% 59.60 55.18
Rbc Cad Com 0.02 3527 -2.00% 72.87 0.00
Vanguard Large-Cap ETF (VV) 0.02 2100 -7.00% 108.10 110.92
iShares S&P; 1500 Index Fund (ISI) 0.02 3850 NEW 54.03 0.00
iShares Dow Jones US Technology (IYW) 0.02 1895 -2.00% 135.09 144.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 2317 -28.00% 101.86 101.66
Kinder Morgan Inc. 0.02 10340 -25.00% 21.77 0.00
Fortune Brands 0.02 3317 NEW 60.90 0.00
Delphi Automotive Plc shs 0.02 3327 +3.00% 80.55 0.00
Wec Energy Group Inc Com stock 0.02 4751 60.62 0.00
Gcp Applied Technologies 0.02 8750 -6.00% 32.69 0.00
Xerox Corporation (XRX) 0.01 21200 -27.00% 7.36 7.00
Liberty Tax 0.01 11542 +2.00% 14.34 0.00
Charles & Colvard (CTHR) 0.00 18005 0.94 0.84