Palladium Partners,LLC dba Palladium Registered Investment Advisors

Latest statistics and disclosures from Palladium Partners's latest quarterly 13F-HR filing:

Companies in the Palladium Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 6.83 2.09M +3% 41.32
Apple (AAPL) 3.62 318257 144.02
iShares S&P; 500 Index (IVV) 2.91 151181 +2% 243.41
JPMorgan Chase & Co. (JPM) 2.75 381024 91.40
Microsoft Corporation (MSFT) 2.51 459722 68.93
iShares S&P; MidCap 400 Value Index (IJJ) 2.44 207615 148.55
Home Depot (HD) 2.24 185020 153.40
Exxon Mobil Corporation (XOM) 2.22 347315 80.73
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 2.09 578129 +2% 45.75
Alphabet Inc Class A cs 2.02 27482 929.68
Altria (MO) 2.00 339991 -3% 74.47
General Electric Company (GE) 1.90 887885 27.01
Johnson & Johnson (JNJ) 1.82 174240 132.29
WisdomTree SmallCap Dividend Fund (DES) 1.68 263989 80.48
AT&T; (T) 1.67 560236 37.73
Pfizer (PFE) 1.64 617758 33.59
Wells Fargo & Company (WFC) 1.62 368829 55.41
Amgen (AMGN) 1.53 112200 172.23
Walt Disney Company (DIS) 1.48 175567 106.25
Chevron Corporation (CVX) 1.39 168262 104.33
Facebook Inc cl a 1.18 98848 +3% 150.98
Boeing Company (BA) 1.17 75082 197.74
Eastman Chemical Company (EMN) 1.13 170752 83.99
MasterCard Incorporated (MA) 1.08 112557 121.45
Cisco Systems (CSCO) 1.08 435547 31.30
Wal-Mart Stores (WMT) 1.06 177035 75.68
iShares MSCI EAFE Index Fund (EFA) 1.06 205226 65.20
Adobe Systems Incorporated (ADBE) 1.04 92908 141.44
Discover Financial Services (DFS) 1.03 209266 +3% 62.19
Travelers Companies (TRV) 1.01 101283 126.53
Starbucks Corporation (SBUX) 0.97 209419 58.31
Stryker Corporation (SYK) 0.96 87340 138.78
Eli Lilly & Co. (LLY) 0.95 145953 82.30
Norfolk Southern (NSC) 0.92 95221 -3% 121.70
Comcast Corporation (CMCSA) 0.91 296450 38.92
Skyworks Solutions (SWKS) 0.89 117165 95.95
Intel Corporation (INTC) 0.88 329322 -3% 33.74
Masco Corporation (MAS) 0.88 292671 38.21
Valero Energy Corporation (VLO) 0.84 157752 +3% 67.46
iShares S&P; 500 Value Index (IVE) 0.80 96030 +3% 104.96
Abbvie 0.80 140006 72.51
Eversource Energy 0.70 145942 -2% 60.71
Kroger (KR) 0.66 360050 23.32
Berkshire Hathaway (BRK.B) 0.65 48164 169.36
Canadian Natl Ry Co 0.65 102019 81.05
Coca-Cola Company (KO) 0.65 182243 44.85
CIGNA Corporation (CI) 0.60 45196 -2% 167.40
Industries N shs - a - 0.60 89473 +2% 84.39
Allergan 0.60 31161 243.09
UnitedHealth (UNH) 0.58 39876 185.43
Expedia 0.58 49002 NEW 148.94
Anthem 0.58 38714 -3% 188.14
Pepsi (PEP) 0.57 62432 -2% 115.49
Oracle Corporation (ORCL) 0.52 132147 -4% 50.14
Cognizant Technology Solutions (CTSH) 0.51 96200 +18% 66.40
BlackRock (BLK) 0.51 15174 NEW 422.40
CVS Caremark Corporation (CVS) 0.51 80422 +14% 80.47
Toyota Motor Corporation (TM) 0.48 58353 -6% 105.02
BB&T; Corporation (BBT) 0.47 131433 45.41
Procter & Gamble Company (PG) 0.47 68794 -2% 87.14
Dominion Resources (D) 0.46 76345 76.63
United Technologies Corporation (UTX) 0.44 45688 122.12
FedEx Corporation (FDX) 0.43 25140 +1695% 217.31
Merck & Co (MRK) 0.43 84785 64.10
Vanguard Dividend Appreciation ETF (VIG) 0.43 58085 92.67
McDonald's Corporation (MCD) 0.41 33458 153.16
Aetna (AET) 0.41 34085 -4% 151.82
International Business Machines (IBM) 0.40 33132 -3% 153.84
Southwest Airlines (LUV) 0.40 82222 -49% 62.14
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.40 45900 -2% 109.78
Marathon Petroleum Corp 0.39 93228 52.33
Automatic Data Processing (ADP) 0.38 46574 -2% 102.46
Delta Air Lines (DAL) 0.38 89563 +11% 53.74
Pra 0.38 126160 37.90
iShares MSCI Emerging Markets Indx (EEM) 0.37 112387 41.39
Verizon Communications (VZ) 0.37 105085 -5% 44.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.36 42906 -4% 105.30
Chubb 0.36 31385 -4% 145.39
UDR (UDR) 0.34 111257 38.97
General Dynamics Corporation (GD) 0.33 21324 -8% 198.09
Lincoln National Corporation (LNC) 0.31 58282 -7% 67.59
PNC Financial Services (PNC) 0.30 30713 -2% 124.87
Bank of America Corporation (BAC) 0.30 154002 24.26
Bristol Myers Squibb (BMY) 0.29 65980 55.71
E.I. du Pont de Nemours & Company (DD) 0.26 39964 80.70
Tyson Foods (TSN) 0.26 52489 -60% 62.63
iShares S&P; MidCap 400 Index (IJH) 0.26 18951 173.97
iShares S&P; 500 Growth Index (IVW) 0.23 21519 136.84
TowneBank (TOWN) 0.22 90571 30.80
Mondelez Int 0.22 64264 43.19
Abbott Laboratories (ABT) 0.21 54242 48.61
AFLAC Incorporated (AFL) 0.21 33556 -11% 77.69
Whirlpool Corporation (WHR) 0.21 14004 -4% 191.62
Caterpillar (CAT) 0.20 23304 107.47
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.20 51258 +13% 50.29
Honeywell International (HON) 0.19 17785 133.28
Markel Corporation (MKL) 0.19 2418 976.01
Dollar Tree (DLTR) 0.19 34900 69.91
iShares Dow Jones Select Dividend (DVY) 0.19 25825 -3% 92.20
Vanguard Emerging Markets ETF (VWO) 0.19 57862 +2% 40.84
Alphabet Inc Class C cs 0.19 2650 +2% 908.68
Deere & Company (DE) 0.18 18580 123.58
Suntrust Banks Inc $1.00 Par Cmn 0.17 37016 -2% 56.72
Philip Morris International (PM) 0.17 18544 -3% 117.45
iShares S&P; SmallCap 600 Value Idx (IJS) 0.17 15555 139.80
Kraft Heinz 0.17 24968 -2% 85.64
L3 Technologies 0.17 12738 167.06
3M Company (MMM) 0.16 9750 208.21
Lockheed Martin Corporation (LMT) 0.16 7325 277.54
Phillips 66 0.16 24836 82.71
Goldman Sachs (GS) 0.15 8699 -2% 221.89
Emerson Electric (EMR) 0.15 30796 59.60
Raytheon Company (RTN) 0.15 11769 161.44
Becton, Dickinson and (BDX) 0.15 9674 -5% 195.16
Schlumberger (SLB) 0.15 28235 -12% 65.84
Genuine Parts Company (GPC) 0.14 19722 -4% 92.74
iShares Cohen & Steers Realty Maj. (ICF) 0.14 17503 101.12
Consolidated Edison (ED) 0.13 20769 80.84
PPL Corporation (PPL) 0.13 43138 38.65
Duke Energy 0.13 19680 -7% 83.60
Cummins (CMI) 0.12 8986 -5% 162.25
Kimberly-Clark Corporation (KMB) 0.12 11699 129.15
Northrop Grumman Corporation (NOC) 0.12 6024 256.75
Eaton 0.12 18982 -3% 77.82
V.F. Corporation (VFC) 0.11 25079 -11% 57.59
Alliant Energy Corporation (LNT) 0.11 34889 -2% 40.16
iShares Lehman Aggregate Bond (AGG) 0.11 12603 -10% 109.50
Ecolab (ECL) 0.10 9085 132.75
Archer Daniels Midland Company (ADM) 0.10 29931 -4% 41.37
AmerisourceBergen (ABC) 0.10 13220 -3% 94.55
Berkshire Hathaway (BRK.A) 0.10 5 255000.00
Colgate-Palmolive Company (CL) 0.10 17712 74.12
Extra Space Storage (EXR) 0.10 16757 -10% 77.99
Express Scripts Holding 0.10 19689 63.84
PPG Industries (PPG) 0.09 10638 +2% 109.98
Dow Chemical Company (DOW) 0.09 17948 63.09
Western Digital (WDC) 0.09 12615 88.57
Xcel Energy (XEL) 0.09 23500 -18% 45.85
iShares Gold Trust (IAU) 0.09 97619 11.94
iShares MSCI EAFE Growth Index (EFG) 0.09 14775 73.98
Xylem 0.09 19899 55.43
Twenty-first Century Fox 0.09 40996 -4% 28.34
Fox News 0.09 39600 -6% 27.88
Crh Medical Corp cs 0.09 191900 -2% 5.70
BP (BP) 0.08 27579 -21% 34.66
Hartford Financial Services (HIG) 0.08 19976 52.56
U.S. Ban (USB) 0.08 19643 51.93
Costco Wholesale Corporation (COST) 0.08 6308 -4% 159.96
CSX Corporation (CSX) 0.08 19617 54.55
Union Pacific Corporation (UNP) 0.08 9776 108.92
Royal Dutch Shell (RDS.A) 0.08 18124 -8% 53.19
Nuveen Barclays Shrt Term Muni bdfund 0.08 19988 48.48
Nextera Energy Inc C om 0.07 6658 140.14
Ford Motor Company (F) 0.07 82162 11.19
MetLife (MET) 0.07 17232 -37% 54.96
iShares MSCI EAFE Value Index (EFV) 0.07 16560 51.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.07 27982 +175% 30.63
Corning Incorporated (GLW) 0.06 24996 30.04
Sonoco Products Company (SON) 0.06 14212 51.44
Foot Locker (FL) 0.06 15760 -88% 49.30
Capital One Financial (COF) 0.06 8654 +5% 82.62
TOTAL S.A. (TOT) 0.06 14042 +19% 49.63
Southern Company (SO) 0.06 16580 47.89
Illinois Tool Works (ITW) 0.06 5449 +3% 143.27
Washington Real Estate Investment Trust (WRE) 0.06 25610 -3% 31.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 8414 +5% 84.50
Citigroup Inc 0.06 10867 +37% 66.90
Liberty Media Corp Delaware Com C Siriusxm 0.06 17150 41.69
First Citizens BancShares (FCNCA) 0.05 1550 372.90
SPDR S&P; 500 ETF (SPY) 0.05 2470 -5% 241.70
Thermo Fisher Scientific (TMO) 0.05 3375 174.52
Liberty Media (LINTA) 0.05 23966 24.53
American Electric Power Company (AEP) 0.05 8391 -2% 69.48
Kellogg Company (K) 0.05 9650 -2% 69.45
Sempra Energy (SRE) 0.05 6079 112.68
SPDR Gold Trust (GLD) 0.05 5846 118.03
W.R. Grace & Co. (GRA) 0.05 9000 72.00
Alaska Air (ALK) 0.05 7145 89.71
United Bankshares (UBSI) 0.05 17271 +5% 39.20
iShares Russell 1000 Growth Index (IWF) 0.05 5706 119.00
Broad 0.05 2941 232.91
Itt 0.05 15350 40.20
Reinsurance Group of America (RGA) 0.04 4050 -8% 128.40
Gilead Sciences (GILD) 0.04 6505 -13% 70.71
Steel Dynamics (STLD) 0.04 14814 35.78
iShares Russell 1000 Index (IWB) 0.04 3606 135.33
WSFS Financial Corporation (WSFS) 0.04 10557 45.37
Rayonier (RYN) 0.04 17336 28.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 5838 -28% 88.36
iShares S&P; SmallCap 600 Index (IJR) 0.04 6824 70.05
Schwab Strategic Tr us lrg cap etf 0.04 9251 57.72
Powershares Senior Loan Portfo mf 0.04 21615 -12% 23.13
Liberty Global Inc C 0.04 14250 -2% 31.16
Walgreen Boots Alliance 0.04 6158 -3% 78.27
Waste Management (WM) 0.03 4990 73.28
SYSCO Corporation (SYY) 0.03 6616 50.33
DaVita (DVA) 0.03 5750 64.70
Yum! Brands (YUM) 0.03 5997 -2% 73.70
ConocoPhillips (COP) 0.03 9679 43.99
NIKE (NKE) 0.03 5900 58.95
Parker-Hannifin Corporation (PH) 0.03 2599 -5% 159.68
Accenture 0.03 2902 +6% 123.71
Lowe's Companies (LOW) 0.03 4559 -9% 77.43
Public Service Enterprise (PEG) 0.03 9111 -2% 43.02
Zimmer Holdings (ZMH) 0.03 2501 128.35
Fulton Financial (FULT) 0.03 20107 19.00
SCANA Corporation (SCG) 0.03 6149 67.00
Access National Corporation (ANCX) 0.03 13314 NEW 26.51
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 2374 137.74
iShares Barclays TIPS Bond Fund (TIP) 0.03 3667 -17% 113.44
General Motors Company (GM) 0.03 12545 +5% 34.91
RGC Resources (RGCO) 0.03 14479 28.32
Liberty Broadband Cl C 0.03 4287 86.77
Liberty Media Corp Delaware Com A Siriusxm 0.03 8575 41.98
Huntington Bancshares Incorporated (HBAN) 0.02 21955 13.53
Time Warner (TWX) 0.02 2783 +15% 100.25
American Express Company (AXP) 0.02 2810 84.34
Monsanto Company (MON) 0.02 1950 118.46
CBS Corporation (CBS) 0.02 3757 +6% 63.76
Harris Corporation (HRS) 0.02 2021 109.18
International Paper Company (IP) 0.02 5376 +7% 56.69
Allstate Corporation (ALL) 0.02 2991 88.60
GlaxoSmithKline (GSK) 0.02 7051 -22% 43.11
Weyerhaeuser Company (WY) 0.02 8078 33.46
iShares Russell 1000 Value Index (IWD) 0.02 2381 116.34
QUALCOMM (QCOM) 0.02 4975 -49% 55.28
Marriott International (MAR) 0.02 2294 100.26
Clorox Company (CLX) 0.02 1703 133.29
Discovery Communications (DISCK) 0.02 11660 -34% 25.21
Amazon (AMZN) 0.02 275 +19% 967.27
Activision Blizzard (ATVI) 0.02 5100 +5% 57.65
Entergy Corporation (ETR) 0.02 2720 -3% 76.92
Enterprise Products Partners 0.02 9017 27.06
Seagate Technology Com Stk 0.02 6590 -20% 38.68
ABIOMED (ABMD) 0.02 1689 143.28
Realty Income (O) 0.02 5050 55.25
Rbc Cad Com 0.02 3527 72.58
Vanguard Large-Cap ETF (VV) 0.02 2100 110.95
iShares S&P; 1500 Index Fund (ISI) 0.02 4801 +24% 55.41
iShares Dow Jones US Technology (IYW) 0.02 1895 139.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 2177 -6% 101.52
Fortune Brands 0.02 3317 65.12
Delphi Automotive Plc shs 0.02 3368 87.59
Wec Energy Group Inc Com stock 0.02 4751 61.46
Gcp Applied Technologies 0.02 8580 30.54
Liberty Ventures - Ser A 0.02 4432 NEW 52.35
Marathon Oil Corporation (MRO) 0.01 15110 -6% 11.86
Sirius Xm Holdings 0.01 28108 NEW 5.48
Charles & Colvard (CTHR) 0.00 18005 0.94

Past 13F-HR SEC Filings by Palladium Partners

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