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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 7.00 2.11M 43.41
Apple (AAPL) 3.70 314969 154.12
JPMorgan Chase & Co. (JPM) 2.76 378752 95.51
Microsoft Corporation (MSFT) 2.59 456174 74.49
iShares S&P; MidCap 400 Value Index (IJJ) 2.44 209511 152.73
iShares S&P; 500 Index (IVV) 2.37 122955 -18% 252.93
Home Depot (HD) 2.27 182138 163.56
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 2.20 587593 49.03
Exxon Mobil Corporation (XOM) 2.15 343918 81.98
Alphabet Inc Class A cs 2.06 27731 973.71
WisdomTree SmallCap Dividend Fund (DES) 1.71 267441 84.03
Johnson & Johnson (JNJ) 1.69 170544 -2% 130.01
Pfizer (PFE) 1.69 621188 35.70
AT&T; (T) 1.66 555837 39.17
Amgen (AMGN) 1.60 112543 186.45
Wells Fargo & Company (WFC) 1.52 361500 55.15
General Electric Company (GE) 1.51 816295 -8% 24.18
Chevron Corporation (CVX) 1.49 166781 117.50
Intel Corporation (INTC) 1.44 494474 +50% 38.08
Boeing Company (BA) 1.43 73920 254.21
Eli Lilly & Co. (LLY) 1.35 207303 +42% 85.54
Walt Disney Company (DIS) 1.32 176182 98.57
Facebook Inc cl a 1.30 99961 170.87
Eastman Chemical Company (EMN) 1.18 170330 90.49
Altria (MO) 1.16 240356 -29% 63.42
MasterCard Incorporated (MA) 1.15 106694 -5% 141.20
Cisco Systems (CSCO) 1.12 434747 33.63
iShares MSCI EAFE Index Fund (EFA) 1.07 204916 68.48
Wal-Mart Stores (WMT) 1.06 177131 78.14
Discover Financial Services (DFS) 1.04 211096 64.48
Pepsi (PEP) 0.96 113479 +81% 111.43
Norfolk Southern (NSC) 0.95 93751 132.24
Valero Energy Corporation (VLO) 0.95 161267 +2% 76.93
Abbvie 0.95 140002 88.86
Travelers Companies (TRV) 0.94 100689 122.52
Comcast Corporation (CMCSA) 0.88 299670 38.48
Masco Corporation (MAS) 0.88 295921 39.01
Starbucks Corporation (SBUX) 0.83 202304 -3% 53.71
Dollar Tree (DLTR) 0.76 114562 +228% 86.82
Industries N shs - a - 0.69 91157 99.05
Berkshire Hathaway (BRK.B) 0.67 47568 183.33
Eversource Energy 0.67 145496 60.44
Ishares Tr msci usavalfct 0.64 109060 NEW 77.32
Canadian Natl Ry Co 0.63 99866 -2% 82.85
CIGNA Corporation (CI) 0.63 44200 -2% 186.94
Ishares Msci Usa Quality Facto invalid 0.63 107885 NEW 77.14
Coca-Cola Company (KO) 0.62 180924 45.01
Adobe Systems Incorporated (ADBE) 0.61 53445 -42% 149.18
UnitedHealth (UNH) 0.59 39571 195.86
Expedia 0.59 54169 +10% 143.94
Medtronic 0.57 96693 NEW 77.77
Cognizant Technology Solutions (CTSH) 0.55 98625 +2% 72.54
Kroger (KR) 0.55 362201 20.06
Anthem 0.55 38108 189.87
BlackRock (BLK) 0.54 15906 +4% 447.08
FedEx Corporation (FDX) 0.54 31150 +23% 225.56
CVS Caremark Corporation (CVS) 0.51 82179 +2% 81.31
Skyworks Solutions (SWKS) 0.51 65401 -44% 101.89
Oracle Corporation (ORCL) 0.48 131320 48.35
Procter & Gamble Company (PG) 0.47 67324 -2% 90.98
Applied Materials (AMAT) 0.45 113905 NEW 52.09
Dominion Resources (D) 0.44 75640 76.93
BB&T; Corporation (BBT) 0.44 123448 -6% 46.94
Merck & Co (MRK) 0.41 84122 64.03
Aetna (AET) 0.40 33200 -2% 159.01
United Technologies Corporation (UTX) 0.40 45690 116.07
Verizon Communications (VZ) 0.39 102874 -2% 49.49
Marathon Petroleum Corp 0.39 91632 56.09
iShares MSCI Emerging Markets Indx (EEM) 0.38 111537 44.81
McDonald's Corporation (MCD) 0.38 31428 -6% 156.68
Automatic Data Processing (ADP) 0.38 46136 109.33
Stryker Corporation (SYK) 0.37 33858 -61% 142.02
Vanguard Dividend Appreciation ETF (VIG) 0.37 51429 -11% 94.80
Dowdupont Inc 0.37 69248 NEW 69.23
International Business Machines (IBM) 0.35 31578 -4% 145.07
Delta Air Lines (DAL) 0.35 96203 +7% 48.22
Southwest Airlines (LUV) 0.34 79497 -3% 55.98
Chubb 0.34 31115 142.54
Lincoln National Corporation (LNC) 0.33 58317 73.48
General Dynamics Corporation (GD) 0.33 21253 205.57
UDR (UDR) 0.32 109807 38.03
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.32 38519 -16% 110.15
PNC Financial Services (PNC) 0.31 30619 134.79
Bristol Myers Squibb (BMY) 0.31 64260 -2% 63.74
Bank of America Corporation (BAC) 0.30 154512 25.34
Tyson Foods (TSN) 0.28 51179 -2% 70.46
Pra 0.27 124980 28.65
iShares S&P; MidCap 400 Index (IJH) 0.26 18846 178.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.24 30263 -29% 105.34
TowneBank (TOWN) 0.23 89889 33.50
iShares S&P; 500 Growth Index (IVW) 0.23 21214 143.44
Caterpillar (CAT) 0.22 23614 124.69
Abbott Laboratories (ABT) 0.22 54069 53.36
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.22 25874 NEW 110.88
AFLAC Incorporated (AFL) 0.21 33430 81.39
Markel Corporation (MKL) 0.20 2413 1067.97
Whirlpool Corporation (WHR) 0.19 13756 184.45
Honeywell International (HON) 0.19 18016 141.76
iShares S&P; 500 Value Index (IVE) 0.19 23233 -75% 107.91
Vanguard Emerging Markets ETF (VWO) 0.19 58349 43.56
Mondelez Int 0.19 62614 -2% 40.67
Alphabet Inc Class C cs 0.19 2652 959.28
Lockheed Martin Corporation (LMT) 0.18 7450 310.34
Deere & Company (DE) 0.18 18803 125.58
iShares Dow Jones Select Dividend (DVY) 0.18 25525 93.67
iShares S&P; SmallCap 600 Value Idx (IJS) 0.18 15582 148.31
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.18 47625 -7% 50.37
L3 Technologies 0.18 12625 188.44
Suntrust Banks Inc $1.00 Par Cmn 0.17 36766 59.78
Phillips 66 0.17 24606 91.59
3M Company (MMM) 0.16 9710 209.89
Raytheon Company (RTN) 0.16 11590 186.54
Goldman Sachs (GS) 0.15 8504 -2% 237.18
Emerson Electric (EMR) 0.15 30922 62.83
Philip Morris International (PM) 0.15 18279 111.00
Schlumberger (SLB) 0.15 28190 69.78
Genuine Parts Company (GPC) 0.14 19160 -2% 95.67
Becton, Dickinson and (BDX) 0.14 9676 195.95
Kraft Heinz 0.14 24243 -2% 77.56
Consolidated Edison (ED) 0.13 20494 80.66
Northrop Grumman Corporation (NOC) 0.13 6049 287.65
iShares Cohen & Steers Realty Maj. (ICF) 0.13 17503 100.64
V.F. Corporation (VFC) 0.12 24924 63.55
PPL Corporation (PPL) 0.12 43113 37.94
Toyota Motor Corporation (TM) 0.12 13207 -77% 119.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.12 53228 +90% 30.68
Duke Energy 0.12 19330 83.92
Cummins (CMI) 0.11 8651 -3% 168.07
Alliant Energy Corporation (LNT) 0.11 34889 41.56
Extra Space Storage (EXR) 0.11 17331 +3% 79.90
Eaton 0.11 18331 -3% 76.79
Allergan 0.11 6769 -78% 204.90
Kimberly-Clark Corporation (KMB) 0.10 11544 117.64
Berkshire Hathaway (BRK.A) 0.10 5 275000.00
Colgate-Palmolive Company (CL) 0.10 17650 72.86
Archer Daniels Midland Company (ADM) 0.09 27005 -9% 42.51
PPG Industries (PPG) 0.09 11014 +3% 108.68
Union Pacific Corporation (UNP) 0.09 9852 116.02
iShares Gold Trust (IAU) 0.09 98244 12.31
Xylem 0.09 19584 62.65
Express Scripts Holding 0.09 18894 -4% 63.30
Nuveen Barclays Shrt Term Muni bdfund 0.09 23521 +17% 48.59
BP (BP) 0.08 27088 38.43
Hartford Financial Services (HIG) 0.08 19581 55.41
U.S. Ban (USB) 0.08 19643 53.61
Costco Wholesale Corporation (COST) 0.08 6221 164.28
CSX Corporation (CSX) 0.08 19242 54.26
Western Digital (WDC) 0.08 12565 86.37
AmerisourceBergen (ABC) 0.08 12998 82.78
Royal Dutch Shell (RDS.A) 0.08 17324 -4% 60.55
Xcel Energy (XEL) 0.08 21100 -10% 47.31
iShares MSCI EAFE Growth Index (EFG) 0.08 14275 -3% 77.41
Citigroup Inc 0.08 14482 +33% 72.71
Twenty-first Century Fox 0.08 40545 26.39
Fox News 0.08 38300 -3% 25.79
Ecolab (ECL) 0.07 6835 -24% 128.60
Capital One Financial (COF) 0.07 11227 +29% 84.62
Nextera Energy Inc C om 0.07 6658 146.53
Ford Motor Company (F) 0.07 78462 -4% 11.96
MetLife (MET) 0.07 17031 51.96
iShares MSCI EAFE Value Index (EFV) 0.07 16060 -3% 54.61
Corning Incorporated (GLW) 0.06 25296 29.93
TOTAL S.A. (TOT) 0.06 14152 53.52
Southern Company (SO) 0.06 16180 -2% 49.13
Illinois Tool Works (ITW) 0.06 5497 148.01
Washington Real Estate Investment Trust (WRE) 0.06 25160 32.75
iShares Russell 1000 Growth Index (IWF) 0.06 5976 +4% 125.00
Broad 0.06 3141 +6% 242.60
SPDR S&P; 500 ETF (SPY) 0.05 2496 251.20
Sonoco Products Company (SON) 0.05 14212 50.45
Thermo Fisher Scientific (TMO) 0.05 3375 189.33
Kellogg Company (K) 0.05 9650 62.37
Sempra Energy (SRE) 0.05 5954 -2% 114.21
SPDR Gold Trust (GLD) 0.05 5789 121.61
W.R. Grace & Co. (GRA) 0.05 9000 72.11
United Bankshares (UBSI) 0.05 17271 37.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 7480 -11% 84.49
Liberty Media Corp Delaware Com C Siriusxm 0.05 17150 41.87
Itt 0.05 14750 -3% 44.26
First Citizens BancShares (FCNCA) 0.04 1550 374.19
Reinsurance Group of America (RGA) 0.04 3950 -2% 139.49
ConocoPhillips (COP) 0.04 9546 50.07
Liberty Media (LINTA) 0.04 23966 23.58
American Electric Power Company (AEP) 0.04 8256 70.25
Gilead Sciences (GILD) 0.04 6660 +2% 81.08
Steel Dynamics (STLD) 0.04 13814 -6% 34.46
Alaska Air (ALK) 0.04 7145 76.28
iShares Russell 1000 Index (IWB) 0.04 3870 +7% 139.79
WSFS Financial Corporation (WSFS) 0.04 10557 48.78
Rayonier (RYN) 0.04 17286 28.87
iShares S&P; SmallCap 600 Index (IJR) 0.04 6828 74.25
Schwab Strategic Tr us lrg cap etf 0.04 9251 59.99
Liberty Global Inc C 0.04 14250 32.70
Walgreen Boots Alliance 0.04 6133 77.29
Crh Medical Corp cs 0.04 207900 +8% 2.60
Waste Management (WM) 0.03 4755 -4% 78.23
SYSCO Corporation (SYY) 0.03 6616 53.96
DaVita (DVA) 0.03 5750 59.30
Yum! Brands (YUM) 0.03 5996 73.55
Parker-Hannifin Corporation (PH) 0.03 2566 174.98
Accenture 0.03 2902 135.08
Lowe's Companies (LOW) 0.03 4204 -7% 79.92
Public Service Enterprise (PEG) 0.03 8896 -2% 46.20
Amazon (AMZN) 0.03 353 +28% 960.34
Fulton Financial (FULT) 0.03 19707 18.78
Access National Corporation (ANCX) 0.03 13314 28.69
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 2492 +4% 145.26
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 3595 NEW 110.99
General Motors Company (GM) 0.03 10085 -19% 40.36
iShares S&P; 1500 Index Fund (ISI) 0.03 6743 +40% 57.69
RGC Resources (RGCO) 0.03 14479 28.59
Powershares Senior Loan Portfo mf 0.03 17776 -17% 23.18
Delphi Automotive Plc shs 0.03 3368 98.28
Liberty Broadband Cl C 0.03 4287 95.40
Liberty Media Corp Delaware Com A Siriusxm 0.03 8575 41.87
Huntington Bancshares Incorporated (HBAN) 0.02 21955 13.94
Time Warner (TWX) 0.02 2989 +7% 102.38
American Express Company (AXP) 0.02 2810 90.39
Monsanto Company (MON) 0.02 1950 120.00
CBS Corporation (CBS) 0.02 3757 57.94
Harris Corporation (HRS) 0.02 2021 131.62
International Paper Company (IP) 0.02 5354 56.78
Allstate Corporation (ALL) 0.02 2891 -3% 92.01
GlaxoSmithKline (GSK) 0.02 7234 +2% 40.64
NIKE (NKE) 0.02 5900 51.86
Texas Instruments Incorporated (TXN) 0.02 2246 NEW 89.49
Weyerhaeuser Company (WY) 0.02 8281 +2% 34.05
iShares Russell 1000 Value Index (IWD) 0.02 2654 +11% 118.69
QUALCOMM (QCOM) 0.02 4950 51.92
Marriott International (MAR) 0.02 2294 110.29
Clorox Company (CLX) 0.02 1703 132.12
Discovery Communications (DISCK) 0.02 11660 20.24
Zimmer Holdings (ZMH) 0.02 2440 -2% 117.21
Activision Blizzard (ATVI) 0.02 5075 64.43
Entergy Corporation (ETR) 0.02 2660 -2% 76.14
Enterprise Products Partners 0.02 8856 26.08
ABIOMED (ABMD) 0.02 1689 168.74
SCANA Corporation (SCG) 0.02 6149 48.46
Celgene Corporation (CELG) 0.02 1544 NEW 145.73
Realty Income (O) 0.02 4700 -6% 57.23
Rbc Cad Com 0.02 3527 77.40
Vanguard Large-Cap ETF (VV) 0.02 2100 115.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 3290 -43% 88.71
iShares Barclays TIPS Bond Fund (TIP) 0.02 2236 -39% 113.60
iShares Dow Jones US Technology (IYW) 0.02 1895 149.87
Schwab U S Broad Market ETF (SCHB) 0.02 3415 NEW 60.91
Fortune Brands 0.02 3659 +10% 67.23
Ishares Tr 0-5yr hi yl cp 0.02 5609 NEW 47.78
Liberty Broadband Corporation 0.02 2142 NEW 94.30
Wec Energy Group Inc Com stock 0.02 4751 62.72
Gcp Applied Technologies 0.02 8580 30.65
Liberty Ventures - Ser A 0.02 4432 57.54
Marathon Oil Corporation (MRO) 0.01 13060 -13% 13.53
Sirius Xm Holdings 0.01 28108 5.51
Charles & Colvard (CTHR) 0.00 13625 -24% 0.88

Past 13F-HR SEC Filings by Palladium Partners

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