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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Europe Pacific ETF (VEA) 6.04 1.96M 36.54 38.61
Apple (AAPL) 3.11 318429 115.82 137.11
JPMorgan Chase & Co. (JPM) 2.93 402255 86.29 91.06
iShares S&P; 500 Index (IVV) 2.66 140321 +4.00% 224.99 237.78
iShares S&P; MidCap 400 Value Index (IJJ) 2.50 203983 -4.00% 145.21 151.51
General Electric Company (GE) 2.39 897204 31.60 30.33
Microsoft Corporation (MSFT) 2.36 451214 62.14 64.36
Exxon Mobil Corporation (XOM) 2.21 290098 +3.00% 90.26 80.93
Home Depot (HD) 2.15 189760 134.08 145.25
Altria (MO) 2.09 367109 67.62 73.60
AT&T; (T) 2.02 562698 42.53 41.59
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 1.82 552867 -5.00% 39.11 43.92
WisdomTree SmallCap Dividend Fund (DES) 1.81 259651 82.72 82.93
Alphabet Inc Class A cs 1.81 27155 +3.00% 792.46 0.00
Johnson & Johnson (JNJ) 1.77 181702 -26.00% 115.21 119.52
Wells Fargo & Company (WFC) 1.72 370059 55.11 58.36
Chevron Corporation (CVX) 1.66 167026 117.70 110.38
Pfizer (PFE) 1.62 592547 +71.00% 32.48 33.59
Walt Disney Company (DIS) 1.52 173067 104.22 110.12
Amgen (AMGN) 1.36 109963 +3.00% 146.21 172.61
Discover Financial Services (DFS) 1.22 200215 -13.00% 72.09 71.17
Boeing Company (BA) 1.16 88616 155.68 175.36
Cisco Systems (CSCO) 1.12 438796 30.22 34.09
Kroger (KR) 1.08 371535 34.51 33.23
Eastman Chemical Company (EMN) 1.06 166495 75.21 80.46
Intel Corporation (INTC) 1.05 344044 36.27 36.07
MasterCard Incorporated (MA) 1.00 114648 103.25 109.44
Wal-Mart Stores (WMT) 1.00 171060 +3.00% 69.12 71.71
Norfolk Southern (NSC) 1.00 109840 -8.00% 108.07 122.32
Travelers Companies (TRV) 1.00 97087 +72.00% 122.42 121.90
iShares MSCI EAFE Index Fund (EFA) 1.00 204889 +21.00% 57.73 60.70
Eli Lilly & Co. (LLY) 0.92 148563 -2.00% 73.55 81.07
Stryker Corporation (SYK) 0.92 90734 +6.00% 119.81 127.29
Starbucks Corporation (SBUX) 0.91 194007 +4.00% 55.52 57.57
Facebook Inc cl a 0.86 88826 +10.00% 115.05 0.00
Valero Energy Corporation (VLO) 0.85 147822 68.32 66.01
Foot Locker (FL) 0.84 140905 70.89 71.02
Comcast Corporation (CMCSA) 0.83 141717 +2.00% 69.05 37.94
Adobe Systems Incorporated (ADBE) 0.80 92375 +4.00% 102.95 119.47
Skyworks Solutions (SWKS) 0.76 120022 -6.00% 74.66 96.71
Masco Corporation (MAS) 0.75 282623 31.62 33.85
iShares S&P; 500 Value Index (IVE) 0.74 87087 +5.00% 101.38 105.76
Eversource Energy 0.74 158995 -3.00% 55.23 0.00
Tyson Foods (TSN) 0.71 135627 -18.00% 61.68 63.22
Abbvie 0.71 134377 +149.00% 62.62 0.00
Coca-Cola Company (KO) 0.70 199199 -2.00% 41.46 41.60
Southwest Airlines (LUV) 0.69 164127 -16.00% 49.84 57.91
Toyota Motor Corporation (TM) 0.65 66184 -4.00% 117.21 114.40
Pepsi (PEP) 0.64 72698 +5.00% 104.63 109.41
Industries N shs - a - 0.62 85514 +2.00% 85.78 0.00
Berkshire Hathaway (BRK.B) 0.59 42937 162.98 0.00
Canadian Natl Ry Co 0.59 103039 67.40 0.00
BB&T; Corporation (BBT) 0.57 144207 +7.00% 47.02 48.15
CIGNA Corporation (CI) 0.55 48974 -24.00% 133.39 147.49
Anthem 0.54 44287 143.76 0.00
Verizon Communications (VZ) 0.53 116700 53.38 49.67
UnitedHealth (UNH) 0.52 38405 +15.00% 160.05 160.57
Dominion Resources (D) 0.51 78342 76.58 75.35
Procter & Gamble Company (PG) 0.51 71798 84.07 91.44
Allergan 0.51 28916 -16.00% 210.02 0.00
International Business Machines (IBM) 0.48 34470 +2.00% 165.98 181.15
Oracle Corporation (ORCL) 0.48 147003 -9.00% 38.45 42.51
Merck & Co (MRK) 0.44 88257 -2.00% 58.87 65.29
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.44 48256 108.19 108.82
United Technologies Corporation (UTX) 0.43 45980 109.61 112.66
Automatic Data Processing (ADP) 0.42 48633 102.79 100.42
Avnet (AVT) 0.42 104660 47.61 46.52
Vanguard Dividend Appreciation ETF (VIG) 0.42 58966 85.18 90.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.42 46928 104.95 105.16
Pra 0.42 128710 39.10 0.00
Marathon Petroleum Corp 0.41 95813 50.35 0.00
BP (BP) 0.40 128249 -7.00% 37.38 33.41
Extra Space Storage (EXR) 0.40 60959 77.23 77.92
Chubb 0.40 35595 -3.00% 132.13 0.00
Lincoln National Corporation (LNC) 0.38 68333 -55.00% 66.26 71.70
Aetna (AET) 0.38 36485 -3.00% 124.01 128.79
UDR (UDR) 0.36 115696 -3.00% 36.48 35.68
iShares MSCI Emerging Markets Indx (EEM) 0.34 115457 +4.00% 35.01 38.93
McDonald's Corporation (MCD) 0.34 33600 121.73 127.85
PNC Financial Services (PNC) 0.32 32461 -3.00% 116.97 127.76
Bristol Myers Squibb (BMY) 0.32 65848 +2.00% 58.44 55.35
General Dynamics Corporation (GD) 0.32 21895 172.64 189.89
Bank of America Corporation (BAC) 0.30 159827 22.10 24.79
Delta Air Lines (DAL) 0.29 69883 +7.00% 49.19 50.93
TowneBank (TOWN) 0.26 92147 -2.00% 33.25 33.20
iShares S&P; MidCap 400 Index (IJH) 0.25 17669 -3.00% 165.32 173.85
Mondelez Int 0.25 66325 44.33 0.00
E.I. du Pont de Nemours & Company (DD) 0.24 39045 73.40 79.80
Schlumberger (SLB) 0.24 34578 83.96 79.70
AFLAC Incorporated (AFL) 0.23 39941 69.60 71.16
Whirlpool Corporation (WHR) 0.23 14960 -2.00% 181.79 180.87
Dollar Tree (DLTR) 0.23 36105 -9.00% 77.18 78.54
iShares S&P; 500 Growth Index (IVW) 0.23 22424 121.79 130.32
Caterpillar (CAT) 0.22 28660 92.73 98.20
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.21 50130 50.13 0.00
iShares Dow Jones Select Dividend (DVY) 0.20 26896 -2.00% 88.57 91.53
Goldman Sachs (GS) 0.19 9381 -3.00% 239.41 251.73
Markel Corporation (MKL) 0.19 2471 904.49 973.07
iShares S&P; SmallCap 600 Value Idx (IJS) 0.19 16040 -6.00% 140.03 142.26
Phillips 66 0.19 25759 -3.00% 86.40 0.00
Kraft Heinz 0.19 25854 -3.00% 87.33 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.18 38006 54.86 0.00
Abbott Laboratories (ABT) 0.18 54771 38.41 45.01
Deere & Company (DE) 0.18 20447 103.04 109.65
Genuine Parts Company (GPC) 0.17 21237 95.54 95.99
Honeywell International (HON) 0.17 17597 115.85 125.04
L-3 Communications Holdings (LLL) 0.17 13250 152.08 169.03
Vanguard Emerging Markets ETF (VWO) 0.17 55791 +13.00% 35.78 39.59
Alphabet Inc Class C cs 0.17 2562 +3.00% 771.66 0.00
Lockheed Martin Corporation (LMT) 0.16 7384 +4.00% 250.00 265.92
Philip Morris International (PM) 0.16 20232 +2.00% 91.49 104.53
3M Company (MMM) 0.15 10062 +2.00% 178.59 186.04
Emerson Electric (EMR) 0.15 32229 55.74 61.82
iShares Cohen & Steers Realty Maj. (ICF) 0.15 17824 99.67 101.69
Consolidated Edison (ED) 0.14 21803 -24.00% 73.66 75.01
Raytheon Company (RTN) 0.14 12001 141.99 154.08
Becton, Dickinson and (BDX) 0.14 10208 165.56 181.95
Duke Energy 0.14 21205 -12.00% 77.60 0.00
V.F. Corporation (VFC) 0.13 27903 53.36 53.50
PPL Corporation (PPL) 0.13 44988 -5.00% 34.06 36.20
MetLife (MET) 0.13 28798 -7.00% 53.89 53.48
iShares Lehman Aggregate Bond (AGG) 0.13 13940 +5.00% 108.03 108.42
Archer Daniels Midland Company (ADM) 0.12 31838 45.65 44.72
Kimberly-Clark Corporation (KMB) 0.12 12169 114.09 134.83
Alliant Energy Corporation (LNT) 0.12 36299 -3.00% 37.88 38.65
BT (BT) 0.12 61230 -16.00% 23.02 20.47
Express Scripts Holding 0.12 20339 68.78 0.00
Eaton 0.12 20774 -2.00% 67.10 0.00
Costco Wholesale Corporation (COST) 0.11 8148 -3.00% 160.16 176.51
Cummins (CMI) 0.11 9908 136.66 152.25
Ecolab (ECL) 0.10 9725 117.22 123.10
Berkshire Hathaway (BRK.A) 0.10 5 -16.00% 244000.00 0.00
Colgate-Palmolive Company (CL) 0.10 18136 65.45 73.49
Royal Dutch Shell (RDS.A) 0.10 21280 -6.00% 54.37 0.00
Xcel Energy (XEL) 0.10 30050 -4.00% 40.68 42.49
Twenty-first Century Fox 0.10 42830 28.04 0.00
Fox News 0.10 44140 27.26 0.00
Crh Medical Corp cs 0.10 221900 5.25 0.00
U.S. Ban (USB) 0.09 19915 51.37 55.31
Northrop Grumman Corporation (NOC) 0.09 4820 232.63 242.98
PPG Industries (PPG) 0.09 10861 -26.00% 94.74 102.81
Union Pacific Corporation (UNP) 0.09 10435 +2.00% 103.66 108.87
Dow Chemical Company (DOW) 0.09 19308 -2.00% 57.22 63.67
AmerisourceBergen (ABC) 0.09 13780 78.16 91.34
Ford Motor Company (F) 0.09 90152 +12.00% 12.13 12.67
iShares Gold Trust (IAU) 0.09 100346 11.08 11.91
Xylem 0.09 20979 +9.00% 49.53 0.00
Hartford Financial Services (HIG) 0.08 20678 +26.00% 47.64 48.69
Gilead Sciences (GILD) 0.08 13559 -83.00% 71.61 68.83
iShares MSCI EAFE Growth Index (EFG) 0.08 14775 63.69 67.52
Western Digital (WDC) 0.07 12997 67.94 74.47
Nextera Energy Inc C om 0.07 6823 +6.00% 119.41 0.00
Southern Company (SO) 0.07 17705 49.20 48.99
Washington Real Estate Investment Trust (WRE) 0.07 27130 -12.00% 32.69 33.19
iShares MSCI EAFE Value Index (EFV) 0.07 16560 +2.00% 47.22 49.15
Vanguard S&p 500 Etf idx fd 0.07 4000 -22.00% 205.25 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.07 17383 +69.00% 47.92 0.00
SPDR S&P; 500 ETF (SPY) 0.06 3141 -2.00% 223.50 236.28
Sonoco Products Company (SON) 0.06 14212 52.70 53.31
Capital One Financial (COF) 0.06 7991 87.22 92.89
QUALCOMM (QCOM) 0.06 11391 65.23 57.10
Illinois Tool Works (ITW) 0.06 5434 122.47 130.12
Kellogg Company (K) 0.06 9850 -22.00% 73.68 74.49
W.R. Grace & Co. (GRA) 0.06 9674 67.60 71.81
Alaska Air (ALK) 0.06 8005 88.69 97.25
United Bankshares (UBSI) 0.06 16324 46.25 45.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 8371 -17.00% 86.57 88.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 8449 84.51 84.54
Corning Incorporated (GLW) 0.05 24621 24.29 27.74
First Citizens BancShares (FCNCA) 0.05 1550 354.84 363.82
Reinsurance Group of America (RGA) 0.05 4710 -9.00% 125.90 129.80
CSX Corporation (CSX) 0.05 17867 35.90 48.39
American Electric Power Company (AEP) 0.05 9366 +2.00% 62.99 65.31
Sempra Energy (SRE) 0.05 6479 -4.00% 100.63 107.15
SPDR Gold Trust (GLD) 0.05 5846 -3.00% 109.65 117.93
Steel Dynamics (STLD) 0.05 15314 -3.00% 35.59 37.37
iShares Russell 1000 Growth Index (IWF) 0.05 5306 104.98 112.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.05 20570 +31.00% 30.53 30.60
Powershares Senior Loan Portfo mf 0.05 25210 -3.00% 23.36 0.00
Walgreen Boots Alliance 0.05 6483 82.83 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.05 17150 33.94 0.00
Itt 0.05 16060 +7.00% 38.59 0.00
DaVita (DVA) 0.04 8104 -5.00% 64.17 69.08
Thermo Fisher Scientific (TMO) 0.04 3500 141.14 158.02
ConocoPhillips (COP) 0.04 10088 50.16 47.10
Liberty Media (LINTA) 0.04 23966 19.99 0.00
Discovery Communications (DISCK) 0.04 17850 26.78 28.64
iShares Russell 1000 Index (IWB) 0.04 3606 -16.00% 124.51 131.68
SCANA Corporation (SCG) 0.04 6537 +2.00% 73.28 67.94
WSFS Financial Corporation (WSFS) 0.04 10557 46.32 47.00
Rayonier (RYN) 0.04 17336 +22.00% 26.59 28.74
iShares Barclays TIPS Bond Fund (TIP) 0.04 4559 +2.00% 113.18 114.36
General Motors Company (GM) 0.04 13056 34.85 37.84
Schwab Strategic Tr us lrg cap etf 0.04 8738 +31.00% 53.22 0.00
Liberty Global Inc C 0.04 14250 -9.00% 29.68 0.00
Broad 0.04 2891 NEW 176.76 0.00
Waste Management (WM) 0.03 5097 70.86 73.01
SYSCO Corporation (SYY) 0.03 6616 -2.00% 55.32 52.75
Yum! Brands (YUM) 0.03 6135 63.41 66.10
Anadarko Petroleum Corporation (APC) 0.03 4603 -4.00% 69.73 65.84
NIKE (NKE) 0.03 6016 50.89 58.24
Parker-Hannifin Corporation (PH) 0.03 2762 140.12 155.86
Accenture 0.03 2780 -4.00% 117.27 0.00
Lowe's Companies (LOW) 0.03 5568 -20.00% 71.12 76.80
Middleburg Financial (MBRG) 0.03 10000 34.80 36.32
Public Service Enterprise (PEG) 0.03 9391 +34.00% 43.87 44.27
Marathon Oil Corporation (MRO) 0.03 17560 17.32 15.76
Seagate Technology Com Stk 0.03 8620 -6.00% 38.22 0.00
Fulton Financial (FULT) 0.03 20407 -3.00% 18.82 19.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 3234 NEW 101.42 101.55
Liberty Broadband Cl C 0.03 4287 74.18 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 21955 13.21 14.19
Time Warner (TWX) 0.02 2415 NEW 96.48 96.32
Devon Energy Corporation (DVN) 0.02 4545 -12.00% 45.76 43.76
FedEx Corporation (FDX) 0.02 1400 186.43 193.83
Monsanto Company (MON) 0.02 1933 NEW 105.02 111.38
CBS Corporation (CBS) 0.02 3457 NEW 63.50 67.12
Apache Corporation (APA) 0.02 3300 63.44 54.91
Harris Corporation (HRS) 0.02 2049 NEW 102.39 110.44
International Paper Company (IP) 0.02 5212 +7.00% 53.05 52.03
CVS Caremark Corporation (CVS) 0.02 3299 -7.00% 79.06 80.16
Allstate Corporation (ALL) 0.02 3022 NEW 74.12 80.58
GlaxoSmithKline (GSK) 0.02 7264 -3.00% 38.55 41.03
Xerox Corporation (XRX) 0.02 29385 -38.00% 8.75 7.46
Weyerhaeuser Company (WY) 0.02 8078 +19.00% 30.03 33.76
iShares Russell 1000 Value Index (IWD) 0.02 2381 -8.00% 112.14 116.61
TOTAL S.A. (TOT) 0.02 4467 -12.00% 50.90 51.06
Clorox Company (CLX) 0.02 1883 120.02 135.92
Dr Pepper Snapple (DPS) 0.02 2720 90.81 94.26
New York Community Ban (NYB) 0.02 14000 15.93 0.00
Zimmer Holdings (ZMH) 0.02 2460 103.25 113.56
Activision Blizzard (ATVI) 0.02 6180 +11.00% 36.08 45.23
Entergy Corporation (ETR) 0.02 2970 -3.00% 73.43 73.71
Enterprise Products Partners 0.02 9906 +11.00% 27.05 0.00
Realty Income (O) 0.02 4700 57.45 61.14
Rbc Cad Com 0.02 3627 -4.00% 67.82 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 2412 +2.00% 118.57 0.00
Vanguard Large-Cap ETF (VV) 0.02 2264 102.47 108.40
iShares S&P; SmallCap 600 Index (IJR) 0.02 1885 +3.00% 137.40 70.56
Vanguard REIT ETF (VNQ) 0.02 2445 -25.00% 82.62 84.56
iShares Dow Jones US Technology (IYW) 0.02 1945 120.31 133.05
Kinder Morgan Inc. 0.02 13882 -18.00% 20.71 0.00
Delphi Automotive Plc shs 0.02 3200 67.50 0.00
Medtronic 0.02 2841 -62.00% 71.10 0.00
Wec Energy Group Inc Com stock 0.02 4751 58.72 0.00
Gcp Applied Technologies 0.02 9396 26.71 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 8575 34.52 0.00
Liberty Tax 0.01 11208 NEW 13.43 0.00
Charles & Colvard (CTHR) 0.00 18005 1.11 1.15