Palladium Partners as of March 31, 2015
Portfolio Holdings for Palladium Partners
Palladium Partners holds 253 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 4.3 | $50M | 1.3M | 39.83 | |
Apple (AAPL) | 3.2 | $38M | 303k | 124.43 | |
Exxon Mobil Corporation (XOM) | 2.2 | $26M | 303k | 85.00 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.2 | $25M | 574k | 44.23 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.1 | $24M | 187k | 130.95 | |
Home Depot (HD) | 2.1 | $24M | 211k | 113.61 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $24M | 388k | 60.58 | |
iShares S&P 500 Index (IVV) | 1.8 | $21M | 102k | 207.83 | |
General Electric Company | 1.8 | $21M | 845k | 24.81 | |
Wells Fargo & Company (WFC) | 1.7 | $20M | 368k | 54.40 | |
Altria (MO) | 1.6 | $19M | 381k | 50.02 | |
Chevron Corporation (CVX) | 1.6 | $19M | 181k | 104.98 | |
WisdomTree SmallCap Dividend Fund (DES) | 1.6 | $19M | 265k | 72.08 | |
Pfizer (PFE) | 1.6 | $19M | 539k | 34.79 | |
Johnson & Johnson (JNJ) | 1.6 | $18M | 182k | 100.60 | |
Kroger (KR) | 1.5 | $17M | 227k | 76.66 | |
Wal-Mart Stores (WMT) | 1.5 | $17M | 208k | 82.25 | |
Oracle Corporation (ORCL) | 1.5 | $17M | 397k | 43.15 | |
Amgen (AMGN) | 1.4 | $16M | 102k | 159.85 | |
Norfolk Southern (NSC) | 1.3 | $16M | 151k | 102.92 | |
Microsoft Corporation (MSFT) | 1.2 | $14M | 348k | 40.66 | |
Cisco Systems (CSCO) | 1.2 | $14M | 511k | 27.52 | |
Skyworks Solutions (SWKS) | 1.2 | $14M | 142k | 98.29 | |
Toyota Motor Corporation (TM) | 1.2 | $14M | 99k | 139.89 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $14M | 129k | 105.53 | |
At&t (T) | 1.2 | $14M | 413k | 32.65 | |
Intel Corporation (INTC) | 1.1 | $13M | 408k | 31.27 | |
Discover Financial Services (DFS) | 1.1 | $13M | 222k | 56.35 | |
CIGNA Corporation | 1.0 | $12M | 89k | 129.44 | |
1.0 | $12M | 21k | 554.69 | ||
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $11M | 103k | 110.67 | |
Eli Lilly & Co. (LLY) | 0.9 | $11M | 152k | 72.65 | |
Aetna | 0.9 | $11M | 99k | 106.53 | |
Eastman Chemical Company (EMN) | 0.8 | $9.9M | 142k | 69.26 | |
Alliant Energy Corporation (LNT) | 0.8 | $9.9M | 157k | 63.00 | |
Southwest Airlines (LUV) | 0.8 | $10M | 225k | 44.30 | |
Powershares Senior Loan Portfo mf | 0.8 | $9.8M | 406k | 24.09 | |
Coca-Cola Company (KO) | 0.8 | $9.0M | 221k | 40.55 | |
Boeing Company (BA) | 0.8 | $8.8M | 59k | 150.08 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $8.7M | 136k | 64.17 | |
Pra (PRAA) | 0.8 | $8.7M | 161k | 54.32 | |
Walt Disney Company (DIS) | 0.7 | $8.4M | 81k | 104.88 | |
Deere & Company (DE) | 0.7 | $7.9M | 90k | 87.69 | |
Avnet (AVT) | 0.7 | $7.9M | 177k | 44.50 | |
iShares S&P 500 Value Index (IVE) | 0.7 | $7.8M | 84k | 92.56 | |
Directv | 0.7 | $7.8M | 92k | 85.10 | |
Valero Energy Corporation (VLO) | 0.7 | $7.7M | 121k | 63.62 | |
Via | 0.7 | $7.5M | 110k | 68.30 | |
International Business Machines (IBM) | 0.7 | $7.6M | 48k | 160.51 | |
Procter & Gamble Company (PG) | 0.7 | $7.6M | 93k | 81.94 | |
Industries N shs - a - (LYB) | 0.7 | $7.5M | 86k | 87.80 | |
Actavis | 0.7 | $7.5M | 25k | 297.62 | |
BP (BP) | 0.6 | $7.4M | 190k | 39.11 | |
Canadian Natl Ry (CNI) | 0.6 | $7.5M | 112k | 66.87 | |
Comcast Corporation (CMCSA) | 0.6 | $7.2M | 127k | 56.47 | |
Travelers Companies (TRV) | 0.6 | $7.2M | 66k | 108.13 | |
Pepsi (PEP) | 0.6 | $7.1M | 75k | 95.61 | |
MetLife (MET) | 0.6 | $7.0M | 139k | 50.55 | |
Anthem (ELV) | 0.6 | $6.9M | 45k | 154.41 | |
Lincoln National Corporation (LNC) | 0.6 | $6.7M | 117k | 57.46 | |
Stryker Corporation (SYK) | 0.6 | $6.6M | 72k | 92.25 | |
Verizon Communications (VZ) | 0.6 | $6.6M | 135k | 48.63 | |
Berkshire Hathaway (BRK.B) | 0.6 | $6.4M | 44k | 144.32 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $6.3M | 57k | 111.43 | |
Merck & Co (MRK) | 0.5 | $6.2M | 108k | 57.48 | |
United Technologies Corporation | 0.5 | $5.9M | 50k | 117.19 | |
Dominion Resources (D) | 0.5 | $5.9M | 83k | 70.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $5.6M | 140k | 40.13 | |
Marathon Petroleum Corp (MPC) | 0.5 | $5.5M | 54k | 102.38 | |
Tyson Foods (TSN) | 0.5 | $5.2M | 136k | 38.30 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $5.3M | 66k | 80.47 | |
Devon Energy Corporation (DVN) | 0.4 | $4.9M | 81k | 60.32 | |
Gilead Sciences (GILD) | 0.4 | $4.8M | 49k | 98.13 | |
Udr (UDR) | 0.4 | $4.8M | 140k | 34.03 | |
Archer Daniels Midland Company (ADM) | 0.4 | $4.5M | 95k | 47.40 | |
Ace Limited Cmn | 0.4 | $4.5M | 40k | 111.48 | |
Bristol Myers Squibb (BMY) | 0.4 | $4.4M | 68k | 64.50 | |
Automatic Data Processing (ADP) | 0.4 | $4.4M | 51k | 85.63 | |
BB&T Corporation | 0.4 | $4.3M | 111k | 38.99 | |
Bank of America Corporation (BAC) | 0.4 | $4.2M | 271k | 15.39 | |
Schlumberger (SLB) | 0.4 | $4.2M | 51k | 83.45 | |
Qualcomm (QCOM) | 0.4 | $4.2M | 61k | 69.33 | |
CSX Corporation (CSX) | 0.3 | $4.1M | 124k | 33.12 | |
Eaton (ETN) | 0.3 | $4.1M | 61k | 67.95 | |
Cummins (CMI) | 0.3 | $3.8M | 27k | 138.65 | |
BT | 0.3 | $3.9M | 59k | 65.16 | |
Kinder Morgan (KMI) | 0.3 | $3.9M | 92k | 42.06 | |
McDonald's Corporation (MCD) | 0.3 | $3.7M | 38k | 97.43 | |
L-3 Communications Holdings | 0.3 | $3.6M | 29k | 125.78 | |
Caterpillar (CAT) | 0.3 | $3.5M | 44k | 80.02 | |
Corning Incorporated (GLW) | 0.3 | $3.4M | 150k | 22.68 | |
PNC Financial Services (PNC) | 0.3 | $3.3M | 35k | 93.23 | |
AFLAC Incorporated (AFL) | 0.3 | $3.3M | 52k | 64.00 | |
ConocoPhillips (COP) | 0.3 | $3.3M | 53k | 62.27 | |
General Dynamics Corporation (GD) | 0.3 | $3.2M | 24k | 135.71 | |
Dollar Tree (DLTR) | 0.3 | $3.2M | 40k | 81.13 | |
Marathon Oil Corporation (MRO) | 0.3 | $3.1M | 121k | 26.11 | |
Abbvie (ABBV) | 0.3 | $3.1M | 53k | 58.55 | |
Union Pacific Corporation (UNP) | 0.3 | $3.1M | 28k | 108.33 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $3.0M | 26k | 113.95 | |
E.I. du Pont de Nemours & Company | 0.2 | $2.9M | 41k | 71.47 | |
Whirlpool Corporation (WHR) | 0.2 | $2.9M | 15k | 202.08 | |
Kraft Foods | 0.2 | $2.9M | 33k | 87.12 | |
Abbott Laboratories (ABT) | 0.2 | $2.7M | 58k | 46.33 | |
Genuine Parts Company (GPC) | 0.2 | $2.7M | 29k | 93.18 | |
Community Health Systems (CYH) | 0.2 | $2.7M | 52k | 52.28 | |
Mondelez Int (MDLZ) | 0.2 | $2.7M | 75k | 36.09 | |
Emerson Electric (EMR) | 0.2 | $2.5M | 45k | 56.61 | |
CF Industries Holdings (CF) | 0.2 | $2.6M | 9.0k | 283.66 | |
Goldman Sachs (GS) | 0.2 | $2.3M | 12k | 187.99 | |
Sigma-Aldrich Corporation | 0.2 | $2.3M | 17k | 138.26 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.4M | 26k | 90.62 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.3M | 30k | 77.95 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.3M | 20k | 113.59 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $2.3M | 19k | 118.92 | |
Consolidated Edison (ED) | 0.2 | $2.2M | 36k | 61.01 | |
PPG Industries (PPG) | 0.2 | $2.2M | 9.9k | 225.55 | |
Markel Corporation (MKL) | 0.2 | $2.2M | 2.8k | 769.10 | |
PPL Corporation (PPL) | 0.2 | $2.2M | 66k | 33.66 | |
Twenty-first Century Fox | 0.2 | $2.3M | 67k | 33.85 | |
Fox News | 0.2 | $2.2M | 68k | 32.88 | |
V.F. Corporation (VFC) | 0.2 | $2.1M | 28k | 75.29 | |
Delta Air Lines (DAL) | 0.2 | $2.1M | 47k | 44.96 | |
Phillips 66 (PSX) | 0.2 | $2.1M | 27k | 78.60 | |
Alaska Air (ALK) | 0.2 | $2.0M | 31k | 66.18 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.9M | 18k | 110.61 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.9M | 19k | 101.14 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.9M | 12k | 151.95 | |
Philip Morris International (PM) | 0.1 | $1.8M | 24k | 75.33 | |
Seagate Technology Com Stk | 0.1 | $1.8M | 34k | 52.03 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.7M | 20k | 84.87 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.7M | 21k | 84.29 | |
Express Scripts Holding | 0.1 | $1.7M | 20k | 86.79 | |
Duke Energy (DUK) | 0.1 | $1.7M | 22k | 76.76 | |
3M Company (MMM) | 0.1 | $1.7M | 10k | 164.98 | |
AmerisourceBergen (COR) | 0.1 | $1.7M | 15k | 113.69 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.5M | 37k | 41.10 | |
Becton, Dickinson and (BDX) | 0.1 | $1.5M | 11k | 143.63 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 7.5k | 202.94 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 7.00 | 218000.00 | |
Xcel Energy (XEL) | 0.1 | $1.6M | 45k | 34.82 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 13k | 107.08 | |
Honeywell International (HON) | 0.1 | $1.4M | 14k | 104.28 | |
Liberty Media | 0.1 | $1.4M | 48k | 29.20 | |
Royal Dutch Shell | 0.1 | $1.4M | 23k | 59.67 | |
Kellogg Company (K) | 0.1 | $1.4M | 21k | 65.89 | |
Western Digital (WDC) | 0.1 | $1.3M | 14k | 91.02 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 18k | 69.33 | |
Xerox Corporation | 0.1 | $1.3M | 102k | 12.85 | |
iShares Gold Trust | 0.1 | $1.2M | 108k | 11.45 | |
Liberty Global Inc C | 0.1 | $1.3M | 27k | 49.79 | |
Ecolab (ECL) | 0.1 | $1.2M | 11k | 114.34 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 7.6k | 160.95 | |
Nextera Energy (NEE) | 0.1 | $1.2M | 11k | 104.01 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $1.1M | 40k | 27.64 | |
Energy Transfer Partners | 0.1 | $1.2M | 21k | 55.77 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 28k | 40.88 | |
Google Inc Class C | 0.1 | $1.1M | 2.1k | 548.11 | |
Medtronic (MDT) | 0.1 | $1.2M | 15k | 77.99 | |
U.S. Bancorp (USB) | 0.1 | $1.1M | 24k | 43.68 | |
Johnson Controls | 0.1 | $1.0M | 21k | 50.46 | |
Southern Company (SO) | 0.1 | $1.1M | 25k | 44.28 | |
Discovery Communications | 0.1 | $1.0M | 35k | 29.47 | |
W.R. Grace & Co. | 0.1 | $1.0M | 10k | 98.87 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.0M | 15k | 70.07 | |
Liberty Media Corp Del Com Ser C | 0.1 | $1.0M | 26k | 38.21 | |
Dow Chemical Company | 0.1 | $975k | 20k | 47.98 | |
Raytheon Company | 0.1 | $958k | 8.8k | 109.20 | |
Total (TTE) | 0.1 | $919k | 19k | 49.69 | |
TowneBank (TOWN) | 0.1 | $891k | 55k | 16.09 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $902k | 20k | 44.76 | |
Anadarko Petroleum Corporation | 0.1 | $872k | 11k | 82.81 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $836k | 16k | 53.25 | |
General Motors Company (GM) | 0.1 | $821k | 22k | 37.48 | |
Xylem (XYL) | 0.1 | $785k | 22k | 35.01 | |
Hartford Financial Services (HIG) | 0.1 | $708k | 17k | 41.82 | |
Reinsurance Group of America (RGA) | 0.1 | $665k | 7.1k | 93.20 | |
DaVita (DVA) | 0.1 | $659k | 8.1k | 81.32 | |
Illinois Tool Works (ITW) | 0.1 | $663k | 6.8k | 97.08 | |
Sempra Energy (SRE) | 0.1 | $750k | 6.9k | 109.03 | |
SPDR Gold Trust (GLD) | 0.1 | $732k | 6.4k | 113.72 | |
Plains All American Pipeline (PAA) | 0.1 | $677k | 14k | 48.74 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $748k | 6.7k | 111.81 | |
Itt | 0.1 | $731k | 18k | 39.92 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $666k | 16k | 42.03 | |
Walgreen Boots Alliance (WBA) | 0.1 | $699k | 8.3k | 84.73 | |
State Street Corporation (STT) | 0.1 | $579k | 7.9k | 73.52 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $595k | 2.9k | 206.53 | |
American Electric Power Company (AEP) | 0.1 | $608k | 11k | 56.29 | |
United Bankshares (UBSI) | 0.1 | $613k | 16k | 37.55 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $525k | 5.3k | 98.94 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $625k | 6.6k | 95.17 | |
Starz - Liberty Capital | 0.1 | $605k | 18k | 34.42 | |
Liberty Global Inc Com Ser A | 0.1 | $597k | 12k | 51.47 | |
Cdk Global Inc equities | 0.1 | $618k | 13k | 46.74 | |
CVS Caremark Corporation (CVS) | 0.0 | $450k | 4.4k | 103.15 | |
Thermo Fisher Scientific (TMO) | 0.0 | $477k | 3.6k | 134.37 | |
Yum! Brands (YUM) | 0.0 | $467k | 5.9k | 78.69 | |
Capital One Financial (COF) | 0.0 | $439k | 5.6k | 78.82 | |
GlaxoSmithKline | 0.0 | $439k | 9.5k | 46.18 | |
Nike (NKE) | 0.0 | $414k | 4.1k | 100.29 | |
EMC Corporation | 0.0 | $506k | 20k | 25.61 | |
iShares Russell 1000 Index (IWB) | 0.0 | $418k | 3.6k | 115.92 | |
SCANA Corporation | 0.0 | $440k | 8.0k | 55.00 | |
Rayonier (RYN) | 0.0 | $439k | 16k | 26.93 | |
PowerShares Water Resources | 0.0 | $423k | 17k | 24.92 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $416k | 17k | 24.31 | |
Exelis | 0.0 | $436k | 18k | 24.35 | |
Liberty Media | 0.0 | $507k | 13k | 38.56 | |
First Citizens BancShares (FCNCA) | 0.0 | $403k | 1.6k | 260.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $366k | 2.4k | 151.68 | |
International Game Technology | 0.0 | $390k | 22k | 17.42 | |
Brown-Forman Corporation (BF.B) | 0.0 | $383k | 4.2k | 90.39 | |
Parker-Hannifin Corporation (PH) | 0.0 | $358k | 3.0k | 118.66 | |
Discovery Communications | 0.0 | $355k | 12k | 30.74 | |
New York Community Ban (NYCB) | 0.0 | $326k | 20k | 16.72 | |
Public Service Enterprise (PEG) | 0.0 | $369k | 8.8k | 41.97 | |
Entergy Corporation (ETR) | 0.0 | $333k | 4.3k | 77.54 | |
Enterprise Products Partners (EPD) | 0.0 | $382k | 12k | 32.97 | |
Steel Dynamics (STLD) | 0.0 | $372k | 19k | 20.11 | |
Realty Income (O) | 0.0 | $294k | 5.7k | 51.58 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $294k | 4.3k | 68.28 | |
Monarch Financial Holdings | 0.0 | $292k | 23k | 12.52 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $355k | 7.1k | 50.11 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $372k | 6.6k | 56.59 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $243k | 22k | 11.07 | |
American Express Company (AXP) | 0.0 | $240k | 3.1k | 78.02 | |
Monsanto Company | 0.0 | $228k | 2.0k | 112.76 | |
Waste Management (WM) | 0.0 | $283k | 5.2k | 54.18 | |
Apache Corporation | 0.0 | $267k | 4.4k | 60.43 | |
Spectra Energy | 0.0 | $201k | 5.5k | 36.15 | |
SYSCO Corporation (SYY) | 0.0 | $261k | 6.9k | 37.74 | |
International Paper Company (IP) | 0.0 | $279k | 5.0k | 55.41 | |
Allstate Corporation (ALL) | 0.0 | $217k | 3.1k | 71.05 | |
Target Corporation (TGT) | 0.0 | $245k | 3.0k | 82.08 | |
Wisconsin Energy Corporation | 0.0 | $238k | 4.8k | 49.57 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $239k | 2.3k | 103.20 | |
Middleburg Financial | 0.0 | $183k | 10k | 18.30 | |
Dr Pepper Snapple | 0.0 | $212k | 2.7k | 78.52 | |
Linn Energy | 0.0 | $212k | 19k | 11.07 | |
Magna Intl Inc cl a (MGA) | 0.0 | $281k | 5.2k | 53.61 | |
Zimmer Holdings (ZBH) | 0.0 | $202k | 1.7k | 117.37 | |
Fulton Financial (FULT) | 0.0 | $226k | 18k | 12.35 | |
Rbc Cad (RY) | 0.0 | $290k | 4.8k | 60.40 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $214k | 2.0k | 105.37 | |
WSFS Financial Corporation (WSFS) | 0.0 | $266k | 3.5k | 75.59 | |
Templeton Dragon Fund (TDF) | 0.0 | $230k | 9.3k | 24.85 | |
Coca-cola Enterprises | 0.0 | $289k | 6.5k | 44.22 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $204k | 1.9k | 104.83 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $220k | 4.9k | 44.61 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $288k | 9.1k | 31.80 | |
Bovie Medical Corporation | 0.0 | $24k | 10k | 2.40 | |
Charles & Colvard (CTHR) | 0.0 | $19k | 16k | 1.20 |