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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Europe Pacific ETF (VEA) 6.49 1.98M +2.00% 37.41 39.04
Apple (AAPL) 3.14 317876 113.05 123.28
Johnson & Johnson (JNJ) 2.56 248275 118.13 98.55
iShares S&P; 500 Index (IVV) 2.55 134140 217.56 205.96
iShares S&P; MidCap 400 Value Index (IJJ) 2.47 212724 +2.00% 133.00 127.44
JPMorgan Chase & Co. (JPM) 2.39 410420 66.59 60.16
General Electric Company (GE) 2.31 891733 29.62 25.35
Microsoft Corporation (MSFT) 2.28 452898 +4.00% 57.60 42.00
Home Depot (HD) 2.16 191656 +2.00% 128.68 113.11
Exxon Mobil Corporation (XOM) 2.14 281203 87.28 84.57
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 2.14 587727 +3.00% 41.75 42.56
Altria (MO) 2.05 370145 63.23 52.47
AT&T; (T) 1.99 561036 40.61 32.70
Alphabet Inc Class A cs 1.83 26113 804.06 0.00
WisdomTree SmallCap Dividend Fund (DES) 1.70 258156 +3.00% 75.21 69.40
Amgen (AMGN) 1.55 106656 +5.00% 166.81 153.92
Chevron Corporation (CVX) 1.48 164348 +3.00% 102.92 102.86
Wells Fargo & Company (WFC) 1.45 373857 44.28 53.90
Walt Disney Company (DIS) 1.40 172568 92.86 103.60
Cisco Systems (CSCO) 1.22 440215 31.72 28.51
Discover Financial Services (DFS) 1.15 231823 56.55 58.01
Intel Corporation (INTC) 1.15 349467 37.75 32.76
Tyson Foods (TSN) 1.09 167435 74.67 37.76
Eli Lilly & Co. (LLY) 1.07 152391 80.26 68.81
Wal-Mart Stores (WMT) 1.04 165577 72.12 81.06
Boeing Company (BA) 1.04 90156 131.74 152.38
Pfizer (PFE) 1.02 346237 33.87 33.78
Norfolk Southern (NSC) 1.02 119739 97.06 108.18
MasterCard Incorporated (MA) 1.01 113245 101.77 87.52
Eastman Chemical Company (EMN) 0.97 163775 67.68 71.40
Kroger (KR) 0.97 373036 29.68 74.09
Facebook Inc cl a 0.90 80539 +22.00% 128.27 0.00
Starbucks Corporation (SBUX) 0.88 186312 +9.00% 54.14 92.23
Stryker Corporation (SYK) 0.87 85133 +2.00% 116.41 90.61
iShares MSCI EAFE Index Fund (EFA) 0.87 168190 59.13 62.56
Skyworks Solutions (SWKS) 0.86 129046 +3.00% 76.14 92.91
Adobe Systems Incorporated (ADBE) 0.84 88698 +10.00% 108.54 76.64
Masco Corporation (MAS) 0.84 279420 +14.00% 34.31 25.99
Foot Locker (FL) 0.83 140810 67.72 61.03
Comcast Corporation (CMCSA) 0.80 138116 +5.00% 66.34 58.60
Eversource Energy 0.78 164769 +2.00% 54.18 0.00
Coca-Cola Company (KO) 0.75 203618 42.32 40.22
CIGNA Corporation (CI) 0.74 64579 -35.00% 130.32 120.83
Toyota Motor Corporation (TM) 0.71 69554 -5.00% 116.06 134.15
Valero Energy Corporation (VLO) 0.69 148522 53.00 56.99
Allergan 0.69 34472 +4.00% 230.30 0.00
iShares S&P; 500 Value Index (IVE) 0.68 82502 94.96 91.53
Southwest Airlines (LUV) 0.67 196922 -3.00% 38.89 44.01
Pepsi (PEP) 0.65 68815 108.77 93.96
Lincoln National Corporation (LNC) 0.63 154436 +7.00% 46.98 56.84
Canadian Natl Ry 0.59 103182 65.40 0.00
Industries N shs - a - 0.59 83815 80.66 0.00
Procter & Gamble Company (PG) 0.57 73013 -2.00% 89.75 81.31
Travelers Companies (TRV) 0.56 56323 114.55 105.54
Gilead Sciences (GILD) 0.56 80486 -18.00% 79.12 99.53
Oracle Corporation (ORCL) 0.56 161773 -5.00% 39.28 41.62
Berkshire Hathaway (BRK.B) 0.55 43668 +10.00% 144.46 0.00
Verizon Communications (VZ) 0.54 118591 51.98 48.01
Dominion Resources (D) 0.50 76888 74.28 69.17
Merck & Co (MRK) 0.49 90561 62.41 56.20
Anthem 0.49 44829 125.31 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.48 49150 +7.00% 111.35 109.75
International Business Machines (IBM) 0.47 33753 +7.00% 158.84 158.25
BB&T; Corporation (BBT) 0.44 134090 37.72 37.76
Vanguard Dividend Appreciation ETF (VIG) 0.44 59351 83.93 80.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.44 47881 +5.00% 105.76 105.16
BP (BP) 0.43 138915 -2.00% 35.16 38.44
Extra Space Storage (EXR) 0.42 60921 NEW 79.42 64.02
United Technologies Corporation (UTX) 0.41 45999 101.60 118.52
UnitedHealth (UNH) 0.41 33247 NEW 139.99 113.33
Chubb 0.40 36770 -2.00% 125.65 0.00
Pra 0.39 130550 34.54 0.00
Automatic Data Processing (ADP) 0.38 48962 +2.00% 88.20 85.00
Aetna (AET) 0.38 37677 -6.00% 115.46 100.76
UDR (UDR) 0.38 120233 35.99 31.76
Avnet (AVT) 0.37 102843 -12.00% 41.06 45.00
iShares MSCI Emerging Markets Indx (EEM) 0.36 110607 37.45 38.45
McDonald's Corporation (MCD) 0.34 33625 -2.00% 115.36 96.21
Marathon Petroleum 0.34 97122 40.59 0.00
Bristol Myers Squibb (BMY) 0.30 64066 53.91 66.08
General Dynamics Corporation (GD) 0.30 21989 155.17 133.60
Abbvie 0.30 53818 63.08 0.00
Dollar Tree (DLTR) 0.28 40030 78.92 80.00
PNC Financial Services (PNC) 0.26 33473 90.10 93.21
Mondelez Int 0.26 66721 43.90 0.00
AFLAC Incorporated (AFL) 0.25 40316 -3.00% 71.88 61.39
iShares S&P; MidCap 400 Index (IJH) 0.25 18269 154.69 147.14
Schlumberger (SLB) 0.24 35206 78.65 81.67
iShares S&P; 500 Growth Index (IVW) 0.24 22564 121.67 113.07
E.I. du Pont de Nemours & Company (DD) 0.23 38521 66.96 79.13
Bank of America Corporation (BAC) 0.22 161812 15.65 15.95
Caterpillar (CAT) 0.22 28960 88.77 79.57
Whirlpool Corporation (WHR) 0.22 15330 +2.00% 162.14 197.86
Delta Air Lines (DAL) 0.22 65128 -8.00% 39.36 44.19
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.22 49480 +78.00% 50.20 0.00
iShares Dow Jones Select Dividend (DVY) 0.21 27675 85.70 76.58
Kraft Heinz 0.21 26902 -3.00% 89.52 0.00
Abbott Laboratories (ABT) 0.20 54612 42.29 46.40
Markel Corporation (MKL) 0.20 2476 928.92 738.67
TowneBank (TOWN) 0.20 94668 -3.00% 24.03 15.72
Consolidated Edison (ED) 0.19 28728 -9.00% 75.30 59.90
Genuine Parts Company (GPC) 0.19 21280 +3.00% 100.47 92.26
iShares S&P; SmallCap 600 Value Idx (IJS) 0.19 17150 124.82 115.06
Phillips 66 0.19 26792 +2.00% 80.56 0.00
Honeywell International (HON) 0.18 17597 116.59 100.92
Philip Morris International (PM) 0.17 19757 -2.00% 97.23 77.69
L-3 Communications Holdings (LLL) 0.17 13275 150.73 125.86
Duke Energy 0.17 24194 -2.00% 80.02 0.00
Alphabet Inc Class C cs 0.17 2482 777.20 0.00
Becton, Dickinson and (BDX) 0.16 10321 179.73 142.79
Deere & Company (DE) 0.16 20818 -10.00% 85.37 90.31
BT (BT) 0.16 73380 -31.00% 25.44 66.91
Vanguard Emerging Markets ETF (VWO) 0.16 49179 37.64 39.44
iShares Cohen & Steers Realty Maj. (ICF) 0.16 17903 104.92 97.28
3M Company (MMM) 0.15 9853 -4.00% 176.19 162.72
Emerson Electric (EMR) 0.15 32380 +2.00% 54.50 55.87
Lockheed Martin Corporation (LMT) 0.15 7057 239.76 197.87
Goldman Sachs (GS) 0.14 9731 +3.00% 161.25 184.67
Suntrust Banks Inc $1.00 Par Cmn 0.14 37293 +4.00% 43.81 0.00
V.F. Corporation (VFC) 0.14 27610 56.04 73.33
Raytheon Company (RTN) 0.14 11797 +35.00% 136.14 106.21
PPL Corporation (PPL) 0.14 47388 34.56 31.37
Kimberly-Clark Corporation (KMB) 0.13 12202 126.18 103.80
PPG Industries (PPG) 0.13 14773 103.36 225.60
Alliant Energy Corporation (LNT) 0.13 37484 -3.00% 38.31 60.35
iShares Lehman Aggregate Bond (AGG) 0.13 13165 +20.00% 112.42 110.29
Express Scripts Holding 0.13 20561 +2.00% 70.52 0.00
Archer Daniels Midland Company (ADM) 0.12 32343 -2.00% 42.18 45.32
Colgate-Palmolive Company (CL) 0.12 18159 +3.00% 74.11 68.17
MetLife (MET) 0.12 31013 -75.00% 44.43 50.75
Eaton 0.12 21258 65.71 0.00
Costco Wholesale Corporation (COST) 0.11 8403 152.56 148.30
Cummins (CMI) 0.11 10090 128.15 137.75
Berkshire Hathaway (BRK.A) 0.11 6 216000.00 0.00
Xcel Energy (XEL) 0.11 31350 -10.00% 41.16 33.87
iShares Gold Trust (IAU) 0.11 101415 12.69 11.14
Ecolab (ECL) 0.10 9550 121.68 115.32
AmerisourceBergen (ABC) 0.10 13780 80.77 103.61
Royal Dutch Shell (RDS.A) 0.10 22865 +69.00% 50.08 0.00
Northrop Grumman Corporation (NOC) 0.09 4770 213.92 158.85
Union Pacific Corporation (UNP) 0.09 10226 -2.00% 97.57 114.86
Dow Chemical Company (DOW) 0.09 19758 51.84 47.09
Kellogg Company (K) 0.09 12750 77.47 62.16
iShares MSCI EAFE Growth Index (EFG) 0.09 14550 68.38 68.09
Xylem 0.09 19169 52.43 0.00
Twenty-first Century Fox 0.09 43230 -2.00% 24.22 0.00
Fox News 0.09 43885 -10.00% 24.74 0.00
Vanguard S&p 500 Etf idx fd 0.09 5149 +2.00% 198.68 0.00
Ford Motor Company (F) 0.08 79852 +4.00% 12.07 15.85
Southern Company (SO) 0.08 17908 -4.00% 51.32 43.68
Washington Real Estate Investment Trust (WRE) 0.08 31020 31.11 26.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 10139 +3.00% 87.26 90.34
U.S. Ban (USB) 0.07 20000 -4.00% 42.90 43.76
Sonoco Products Company (SON) 0.07 14302 52.86 44.25
Western Digital (WDC) 0.07 12750 -2.00% 58.45 97.30
Nextera Energy 0.07 6386 122.29 0.00
QUALCOMM (QCOM) 0.07 11380 68.54 71.27
SPDR Gold Trust (GLD) 0.07 6071 -3.00% 125.68 110.56
iShares MSCI EAFE Value Index (EFV) 0.07 16210 46.14 52.00
Crh Medical Corp cs 0.07 221900 +109.00% 3.81 0.00
Hartford Financial Services (HIG) 0.06 16341 42.84 41.14
SPDR S&P; 500 ETF (SPY) 0.06 3222 216.33 205.25
Illinois Tool Works (ITW) 0.06 5434 -3.00% 119.79 96.27
Sempra Energy (SRE) 0.06 6754 107.20 106.08
W.R. Grace & Co. (GRA) 0.06 9791 73.84 96.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 8449 85.10 84.58
Medtronic 0.06 7490 +11.00% 86.38 0.00
Corning Incorporated (GLW) 0.05 25121 23.65 22.80
Reinsurance Group of America (RGA) 0.05 5185 108.00 90.47
CSX Corporation (CSX) 0.05 18102 +9.00% 30.53 33.62
DaVita (DVA) 0.05 8604 +6.00% 66.02 78.60
Thermo Fisher Scientific (TMO) 0.05 3500 159.14 127.98
Yum! Brands (YUM) 0.05 6135 90.79 77.05
Capital One Financial (COF) 0.05 7991 71.83 77.96
American Electric Power Company (AEP) 0.05 9166 -4.00% 64.26 55.21
Alaska Air (ALK) 0.05 8090 -8.00% 65.88 64.08
iShares Russell 1000 Index (IWB) 0.05 4299 +19.00% 120.49 114.60
United Bankshares (UBSI) 0.05 16324 37.67 36.44
iShares Russell 1000 Growth Index (IWF) 0.05 5306 -4.00% 104.22 97.71
iShares Barclays TIPS Bond Fund (TIP) 0.05 4454 +3.00% 116.52 111.97
Powershares Senior Loan Portfo mf 0.05 26160 -5.00% 23.20 0.00
Liberty Global Inc C 0.05 15719 +10.00% 33.02 0.00
Walgreen Boots Alliance 0.05 6558 +13.00% 80.66 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.05 17150 33.41 0.00
Itt 0.05 14960 35.84 0.00
First Citizens BancShares (FCNCA) 0.04 1550 294.19 243.60
ConocoPhillips (COP) 0.04 10192 -7.00% 43.43 61.42
Liberty Media (LINTA) 0.04 23966 20.03 0.00
Xerox Corporation (XRX) 0.04 47535 -5.00% 10.14 12.92
Lowe's Companies (LOW) 0.04 7003 NEW 72.25 73.15
Discovery Communications (DISCK) 0.04 17850 -21.00% 26.33 31.23
SCANA Corporation (SCG) 0.04 6387 72.33 52.58
General Motors Company (GM) 0.04 13156 31.77 37.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.04 15671 NEW 30.76 30.62
Nuveen Barclays Shrt Term Muni bdfund 0.04 10283 +80.00% 48.82 0.00
Waste Management (WM) 0.03 5197 -2.00% 63.84 53.00
SYSCO Corporation (SYY) 0.03 6816 49.00 38.41
CVS Caremark Corporation (CVS) 0.03 3584 -3.00% 88.95 101.90
Anadarko Petroleum Corporation (APC) 0.03 4813 +8.00% 63.44 79.89
GlaxoSmithKline (GSK) 0.03 7514 +22.00% 43.12 45.62
NIKE (NKE) 0.03 6016 52.61 96.37
Parker-Hannifin Corporation (PH) 0.03 2718 125.46 116.44
Accenture 0.03 2925 122.05 0.00
Public Service Enterprise (PEG) 0.03 6991 41.91 39.84
Zimmer Holdings (ZMH) 0.03 2460 130.08 116.78
Seagate Technology Com Stk 0.03 9195 -34.00% 38.59 0.00
Steel Dynamics (STLD) 0.03 15814 -4.00% 24.98 17.52
Fulton Financial (FULT) 0.03 21125 +9.00% 14.53 12.19
Realty Income (O) 0.03 4700 67.02 49.45
WSFS Financial Corporation (WSFS) 0.03 10557 36.47 75.55
Rayonier (RYN) 0.03 14132 26.54 27.05
Schwab International Equity ETF (SCHF) 0.03 10064 NEW 28.82 29.47
Schwab Strategic Tr us lrg cap etf 0.03 6645 NEW 51.62 0.00
Kinder Morgan 0.03 17125 -3.00% 23.12 0.00
Libertyinteractivecorp lbtventcoma 0.03 7388 39.93 0.00
Liberty Broadband Cl C 0.03 4287 71.38 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.03 8575 33.94 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 21955 9.84 10.78
Devon Energy Corporation (DVN) 0.02 5175 NEW 44.06 57.71
FedEx Corporation (FDX) 0.02 1400 NEW 175.00 170.82
Apache Corporation (APA) 0.02 3300 NEW 63.75 60.29
International Paper Company (IP) 0.02 4829 48.08 54.31
Novartis AG (NVS) 0.02 2568 -10.00% 79.05 96.03
Weyerhaeuser Company (WY) 0.02 6778 NEW 31.86 33.37
iShares Russell 1000 Value Index (IWD) 0.02 2611 105.71 101.93
TOTAL S.A. (TOT) 0.02 5080 47.65 48.03
Clorox Company (CLX) 0.02 1875 NEW 125.33 107.06
Middleburg Financial (MBRG) 0.02 10000 28.30 18.34
Dr Pepper Snapple (DPS) 0.02 2720 NEW 91.18 77.36
New York Community Ban (NYB) 0.02 14000 14.21 0.00
Marathon Oil Corporation (MRO) 0.02 17817 15.80 26.02
Activision Blizzard (ATVI) 0.02 5542 44.39 22.67
Entergy Corporation (ETR) 0.02 3070 -8.00% 76.96 75.05
Enterprise Products Partners 0.02 8906 27.62 0.00
ABIOMED (ABMD) 0.02 1689 NEW 128.48 58.77
Rbc Cad 0.02 3784 61.84 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 2362 -10.00% 118.54 0.00
Vanguard Large-Cap ETF (VV) 0.02 2264 98.94 94.44
iShares S&P; SmallCap 600 Index (IJR) 0.02 1815 NEW 123.97 113.70
Vanguard REIT ETF (VNQ) 0.02 3269 -4.00% 86.88 80.84
iShares Dow Jones US Technology (IYW) 0.02 1945 118.77 104.97
Delphi Automotive Plc shs 0.02 3200 71.25 0.00
Starz - Liberty Capital stock 0.02 8428 31.21 0.00
Wec Energy Group Inc Com stock 0.02 4751 59.78 0.00
Gcp Applied Technologies 0.02 9396 28.31 0.00
Charles & Colvard (CTHR) 0.00 18005 -27.00% 1.17 1.50