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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Europe Pacific ETF (VEA) 6.25 1.94M +2.00% 35.36 39.04
Apple (AAPL) 2.73 313745 -5.00% 95.60 123.28
Johnson & Johnson (JNJ) 2.72 246594 121.30 98.55
iShares S&P; 500 Index (IVV) 2.56 133373 -3.00% 210.50 205.96
General Electric Company (GE) 2.52 879201 31.48 25.35
iShares S&P; MidCap 400 Value Index (IJJ) 2.43 208287 +2.00% 128.05 127.44
Exxon Mobil Corporation (XOM) 2.40 280927 -2.00% 93.74 84.57
Altria (MO) 2.35 374210 68.96 52.47
JPMorgan Chase & Co. (JPM) 2.29 405281 62.14 60.16
AT&T; (T) 2.20 560014 43.21 32.70
Home Depot (HD) 2.18 187031 127.69 113.11
Microsoft Corporation (MSFT) 2.03 435428 +33.00% 51.17 42.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 1.99 565183 +2.00% 38.74 42.56
Alphabet Inc Class A cs 1.67 26079 +9.00% 703.53 0.00
WisdomTree SmallCap Dividend Fund (DES) 1.63 250006 71.66 69.40
Wells Fargo & Company (WFC) 1.61 372707 +2.00% 47.33 53.90
Walt Disney Company (DIS) 1.52 170939 +2.00% 97.82 103.60
Chevron Corporation (CVX) 1.52 158878 104.83 102.86
Amgen (AMGN) 1.40 100956 +2.00% 152.15 153.92
Kroger (KR) 1.23 366026 +2.00% 36.79 74.09
CIGNA Corporation (CI) 1.17 100032 127.99 120.83
Discover Financial Services (DFS) 1.15 235918 53.59 58.01
Cisco Systems (CSCO) 1.13 433643 28.69 28.51
Pfizer (PFE) 1.09 339629 -3.00% 35.21 33.78
Wal-Mart Stores (WMT) 1.08 162707 -3.00% 73.02 81.06
Eli Lilly & Co. (LLY) 1.08 150751 78.75 68.81
Boeing Company (BA) 1.07 90050 -3.00% 129.87 152.38
Intel Corporation (INTC) 1.02 342655 -6.00% 32.80 32.76
Tyson Foods (TSN) 1.02 167329 -15.00% 66.79 37.76
Eastman Chemical Company (EMN) 1.00 161230 +4.00% 67.90 71.40
Norfolk Southern (NSC) 0.94 121619 -5.00% 85.13 108.18
MasterCard Incorporated (MA) 0.93 115420 88.06 87.52
Stryker Corporation (SYK) 0.91 83173 119.83 90.61
Starbucks Corporation (SBUX) 0.88 170052 +37.00% 57.12 92.23
Eversource Energy 0.87 160354 +11.00% 59.90 0.00
iShares MSCI EAFE Index Fund (EFA) 0.86 169139 55.82 62.56
Coca-Cola Company (KO) 0.84 204487 45.33 40.22
Comcast Corporation (CMCSA) 0.78 130716 +7.00% 65.19 58.60
Gilead Sciences (GILD) 0.75 98940 83.42 99.53
Southwest Airlines (LUV) 0.73 204677 +2.00% 39.21 44.01
Foot Locker (FL) 0.72 143280 54.86 61.03
Skyworks Solutions (SWKS) 0.72 124831 -19.00% 63.28 92.91
Adobe Systems Incorporated (ADBE) 0.70 80434 +28.00% 95.79 76.64
iShares S&P; 500 Value Index (IVE) 0.70 82473 -5.00% 92.89 91.53
Allergan 0.70 33104 +8.00% 231.09 0.00
Masco Corporation (MAS) 0.69 244140 NEW 30.94 25.99
Valero Energy Corporation (VLO) 0.69 148062 51.00 56.99
Facebook Inc cl a 0.68 65522 NEW 114.28 0.00
Pepsi (PEP) 0.67 69195 105.94 93.96
Toyota Motor Corporation (TM) 0.67 73241 -19.00% 99.98 134.15
Oracle Corporation (ORCL) 0.64 170996 -54.00% 40.93 41.62
Travelers Companies (TRV) 0.62 57053 -2.00% 119.04 105.54
Verizon Communications (VZ) 0.62 120999 55.84 48.01
Procter & Gamble Company (PG) 0.58 75150 -3.00% 84.68 81.31
Industries N shs - a - 0.57 84025 74.41 0.00
Canadian Natl Ry 0.56 104898 59.06 0.00
Dominion Resources (D) 0.55 77726 77.93 69.17
Anthem 0.54 45189 -2.00% 131.34 0.00
Berkshire Hathaway (BRK.B) 0.52 39554 -2.00% 144.78 0.00
Lincoln National Corporation (LNC) 0.51 143691 +6.00% 38.77 56.84
Merck & Co (MRK) 0.48 91491 -4.00% 57.61 56.20
BP (BP) 0.46 142318 -3.00% 35.51 38.44
MetLife (MET) 0.46 126779 -2.00% 39.83 50.75
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.46 45800 +3.00% 111.27 109.75
Aetna (AET) 0.45 40267 -10.00% 122.13 100.76
Vanguard Dividend Appreciation ETF (VIG) 0.45 59746 83.24 80.49
Chubb 0.45 37545 130.72 0.00
Bristol Myers Squibb (BMY) 0.44 65266 73.55 66.08
Avnet (AVT) 0.44 118098 -4.00% 40.51 45.00
BB&T; Corporation (BBT) 0.44 134997 -2.00% 35.61 37.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.44 45201 -3.00% 106.08 105.16
International Business Machines (IBM) 0.43 31330 -3.00% 151.79 158.25
United Technologies Corporation (UTX) 0.43 46289 102.54 118.52
UDR (UDR) 0.41 121416 -2.00% 36.92 31.76
Automatic Data Processing (ADP) 0.40 47697 91.87 85.00
McDonald's Corporation (MCD) 0.38 34345 120.33 96.21
iShares MSCI Emerging Markets Indx (EEM) 0.34 108582 -3.00% 34.36 38.45
Dollar Tree (DLTR) 0.34 39650 94.24 80.00
Marathon Petroleum 0.34 98113 37.96 0.00
Abbvie 0.31 54355 -2.00% 61.92 0.00
Pra 0.29 131185 24.14 0.00
AFLAC Incorporated (AFL) 0.28 41901 72.17 61.39
General Dynamics Corporation (GD) 0.28 22189 139.26 133.60
Mondelez Int 0.28 67916 45.51 0.00
BT (BT) 0.27 107465 -2.00% 27.85 66.91
PNC Financial Services (PNC) 0.25 33823 81.39 93.21
Schlumberger (SLB) 0.25 34939 +5.00% 79.08 81.67
iShares S&P; MidCap 400 Index (IJH) 0.25 18044 149.41 147.14
Delta Air Lines (DAL) 0.24 71258 -11.00% 36.43 44.19
iShares S&P; 500 Growth Index (IVW) 0.24 22704 -2.00% 116.58 113.07
Consolidated Edison (ED) 0.23 31673 80.44 59.90
E.I. du Pont de Nemours & Company (DD) 0.23 39071 64.80 79.13
Whirlpool Corporation (WHR) 0.23 15020 166.64 197.86
iShares Dow Jones Select Dividend (DVY) 0.22 28140 -2.00% 85.27 76.58
Kraft Heinz 0.22 27910 -4.00% 88.46 0.00
Markel Corporation (MKL) 0.21 2476 -6.00% 952.75 738.67
Bank of America Corporation (BAC) 0.20 161962 -4.00% 13.27 15.95
Caterpillar (CAT) 0.20 28885 75.82 79.57
Abbott Laboratories (ABT) 0.19 54412 39.31 46.40
Genuine Parts Company (GPC) 0.19 20630 -3.00% 101.26 92.26
Honeywell International (HON) 0.19 17597 +20.00% 116.31 100.92
Philip Morris International (PM) 0.19 20192 -5.00% 101.72 77.69
TowneBank (TOWN) 0.19 98102 +68.00% 21.65 15.72
Phillips 66 0.19 26028 79.34 0.00
Duke Energy 0.19 24776 +24.00% 85.81 0.00
L-3 Communications Holdings (LLL) 0.18 13525 -4.00% 146.69 125.86
iShares Cohen & Steers Realty Maj. (ICF) 0.18 17903 108.21 97.28
iShares S&P; SmallCap 600 Value Idx (IJS) 0.18 16960 116.82 115.06
Deere & Company (DE) 0.17 23295 -69.00% 81.03 90.31
PPL Corporation (PPL) 0.17 48328 37.76 31.37
3M Company (MMM) 0.16 10273 +5.00% 175.12 162.72
V.F. Corporation (VFC) 0.16 27745 61.50 73.33
Becton, Dickinson and (BDX) 0.16 10331 169.59 142.79
Lockheed Martin Corporation (LMT) 0.16 6947 248.16 197.87
Vanguard Emerging Markets ETF (VWO) 0.16 48406 35.24 39.44
Alphabet Inc Class C cs 0.16 2502 +3.00% 692.25 0.00
Kimberly-Clark Corporation (KMB) 0.15 12377 137.49 103.80
Emerson Electric (EMR) 0.15 31440 -3.00% 52.16 55.87
PPG Industries (PPG) 0.14 15073 -22.00% 104.16 225.60
Xcel Energy (XEL) 0.14 34900 -12.00% 44.79 33.87
Alliant Energy Corporation (LNT) 0.14 38924 +91.00% 39.69 60.35
Express Scripts Holding 0.14 19993 75.78 0.00
Goldman Sachs (GS) 0.13 9423 -7.00% 148.56 184.67
Suntrust Banks Inc $1.00 Par Cmn 0.13 35802 41.07 0.00
Archer Daniels Midland Company (ADM) 0.13 33108 -9.00% 42.90 45.32
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.13 27755 +33.00% 50.01 0.00
Costco Wholesale Corporation (COST) 0.12 8508 157.03 148.30
Berkshire Hathaway (BRK.A) 0.12 6 -14.00% 217000.00 0.00
Colgate-Palmolive Company (CL) 0.12 17524 -2.00% 73.19 68.17
iShares Gold Trust (IAU) 0.12 101526 +3.00% 12.76 11.14
Eaton 0.12 21593 -4.00% 59.73 0.00
Fox News 0.12 48995 27.25 0.00
Raytheon Company (RTN) 0.11 8692 135.99 106.21
iShares Lehman Aggregate Bond (AGG) 0.11 10915 112.60 110.29
Twenty-first Century Fox 0.11 44160 -4.00% 27.06 0.00
Ecolab (ECL) 0.10 9650 -6.00% 118.55 115.32
Cummins (CMI) 0.10 10130 112.44 137.75
Northrop Grumman Corporation (NOC) 0.10 4770 222.27 158.85
AmerisourceBergen (ABC) 0.10 13780 -3.00% 79.32 103.61
Dow Chemical Company (DOW) 0.09 20088 49.70 47.09
Ford Motor Company (F) 0.09 76143 +304.00% 12.57 15.85
Southern Company (SO) 0.09 18730 -11.00% 53.60 43.68
Washington Real Estate Investment Trust (WRE) 0.09 31020 -3.00% 31.46 26.64
Kellogg Company (K) 0.09 12750 81.68 62.16
iShares MSCI EAFE Growth Index (EFG) 0.09 14575 65.39 68.09
Vanguard S&p 500 Etf idx fd 0.09 5000 NEW 192.20 0.00
U.S. Ban (USB) 0.08 20850 -6.00% 40.34 43.76
Union Pacific Corporation (UNP) 0.08 10461 -3.00% 87.25 114.86
Nextera Energy 0.08 6386 -3.00% 130.47 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 9810 -10.00% 84.65 90.34
Xylem 0.08 19514 44.63 0.00
Hartford Financial Services (HIG) 0.07 16604 44.39 41.14
Royal Dutch Shell (RDS.A) 0.07 13456 -24.00% 55.22 0.00
Sempra Energy (SRE) 0.07 6754 114.01 106.08
SPDR Gold Trust (GLD) 0.07 6322 +6.00% 126.54 110.56
W.R. Grace & Co. (GRA) 0.07 9791 73.23 96.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 8549 85.27 84.58
SPDR S&P; 500 ETF (SPY) 0.06 3234 209.34 205.25
Sonoco Products Company (SON) 0.06 14302 NEW 49.64 44.25
Western Digital (WDC) 0.06 13070 47.26 97.30
DaVita (DVA) 0.06 8104 77.37 78.60
Liberty Media (LINTA) 0.06 23966 25.37 0.00
American Electric Power Company (AEP) 0.06 9596 -3.00% 70.13 55.21
QUALCOMM (QCOM) 0.06 11591 -6.00% 53.58 71.27
United Bankshares (UBSI) 0.06 16324 37.49 36.44
iShares MSCI EAFE Value Index (EFV) 0.06 16250 42.95 52.00
Powershares Senior Loan Portfo mf 0.06 27760 -10.00% 22.98 0.00
Corning Incorporated (GLW) 0.05 24990 20.49 22.80
Reinsurance Group of America (RGA) 0.05 5185 -9.00% 97.01 90.47
Thermo Fisher Scientific (TMO) 0.05 3500 147.71 127.98
Yum! Brands (YUM) 0.05 6135 +3.00% 82.97 77.05
Capital One Financial (COF) 0.05 7991 63.57 77.96
Illinois Tool Works (ITW) 0.05 5634 -8.00% 104.16 96.27
Discovery Communications (DISCK) 0.05 22850 +12.00% 23.85 31.23
Alaska Air (ALK) 0.05 8875 -64.00% 58.25 64.08
iShares Russell 1000 Growth Index (IWF) 0.05 5553 +4.00% 100.31 97.71
iShares Barclays TIPS Bond Fund (TIP) 0.05 4295 116.65 111.97
Medtronic 0.05 6695 -2.00% 86.78 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.05 17150 NEW 30.85 0.00
First Citizens BancShares (FCNCA) 0.04 1550 258.71 243.60
CSX Corporation (CSX) 0.04 16459 26.11 33.62
ConocoPhillips (COP) 0.04 10986 -6.00% 43.58 61.42
Xerox Corporation (XRX) 0.04 50335 -8.00% 9.50 12.92
Steel Dynamics (STLD) 0.04 16500 -5.00% 24.48 17.52
iShares Russell 1000 Index (IWB) 0.04 3606 117.03 114.60
SCANA Corporation (SCG) 0.04 6299 +4.00% 75.73 52.58
Liberty Global Inc C 0.04 14250 28.63 0.00
Walgreen Boots Alliance 0.04 5795 -12.00% 83.35 0.00
Crh Medical Corp cs 0.04 105900 3.91 0.00
Itt 0.04 15110 NEW 31.99 0.00
Waste Management (WM) 0.03 5314 +2.00% 66.29 53.00
SYSCO Corporation (SYY) 0.03 6816 50.76 38.41
CVS Caremark Corporation (CVS) 0.03 3724 95.63 101.90
NIKE (NKE) 0.03 6016 -3.00% 55.19 96.37
Parker-Hannifin Corporation (PH) 0.03 2700 108.15 116.44
Accenture 0.03 2925 NEW 113.16 0.00
Public Service Enterprise (PEG) 0.03 6991 -2.00% 46.63 39.84
Zimmer Holdings (ZMH) 0.03 2460 +12.00% 120.33 116.78
Seagate Technology Com Stk 0.03 14096 -51.00% 24.38 0.00
Realty Income (O) 0.03 4700 -17.00% 69.36 49.45
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 2630 NEW 107.60 0.00
WSFS Financial Corporation (WSFS) 0.03 10557 32.21 75.55
Rayonier (RYN) 0.03 14132 26.25 27.05
General Motors Company (GM) 0.03 13145 -19.00% 28.30 37.89
Vanguard REIT ETF (VNQ) 0.03 3432 88.58 80.84
Kinder Morgan 0.03 17800 +10.00% 18.73 0.00
Wec Energy Group Inc Com stock 0.03 4751 65.25 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.03 5688 -5.00% 49.05 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 21955 8.93 10.78
Monsanto Company (MON) 0.02 1983 NEW 103.38 117.22
United Parcel Service (UPS) 0.02 1890 NEW 107.94 99.32
International Paper Company (IP) 0.02 4829 NEW 42.41 54.31
Novartis AG (NVS) 0.02 2868 82.64 96.03
Allstate Corporation (ALL) 0.02 3054 70.07 68.72
Anadarko Petroleum Corporation (APC) 0.02 4453 +2.00% 53.30 79.89
GlaxoSmithKline (GSK) 0.02 6126 +8.00% 43.42 45.62
iShares Russell 1000 Value Index (IWD) 0.02 2611 +8.00% 103.41 101.93
TOTAL S.A. (TOT) 0.02 5170 -11.00% 48.01 48.03
Middleburg Financial (MBRG) 0.02 10000 27.20 18.34
New York Community Ban (NYB) 0.02 14000 -12.00% 15.00 0.00
Marathon Oil Corporation (MRO) 0.02 17817 -3.00% 15.00 26.02
Activision Blizzard (ATVI) 0.02 5542 NEW 39.70 22.67
Entergy Corporation (ETR) 0.02 3370 -5.00% 81.38 75.05
Enterprise Products Partners 0.02 8906 29.31 0.00
Fulton Financial (FULT) 0.02 19307 13.52 12.19
Rbc Cad 0.02 3804 -4.00% 59.15 0.00
Vanguard Large-Cap ETF (VV) 0.02 2264 95.85 94.44
iShares Dow Jones US Technology (IYW) 0.02 1945 105.40 104.97
Delphi Automotive Plc shs 0.02 3200 NEW 62.50 0.00
Libertyinteractivecorp lbtventcoma 0.02 7388 37.09 0.00
Starz - Liberty Capital stock 0.02 8428 29.90 0.00
Liberty Broadband Cl C 0.02 4287 59.95 0.00
Gcp Applied Technologies 0.02 9396 NEW 26.07 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 8575 NEW 31.37 0.00
Charles & Colvard (CTHR) 0.00 24913 +98.00% 1.00 1.50