Palladium Partners as of June 30, 2015
Portfolio Holdings for Palladium Partners
Palladium Partners holds 242 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 4.7 | $52M | 1.3M | 39.65 | |
Apple (AAPL) | 3.4 | $38M | 305k | 125.42 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $26M | 384k | 67.76 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.2 | $25M | 581k | 43.39 | |
Exxon Mobil Corporation (XOM) | 2.2 | $25M | 295k | 83.20 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.2 | $25M | 190k | 128.96 | |
Home Depot (HD) | 2.1 | $23M | 208k | 111.13 | |
General Electric Company | 2.0 | $23M | 849k | 26.57 | |
Wells Fargo & Company (WFC) | 1.9 | $21M | 373k | 56.24 | |
iShares S&P 500 Index (IVV) | 1.8 | $20M | 98k | 207.22 | |
WisdomTree SmallCap Dividend Fund (DES) | 1.7 | $19M | 267k | 70.44 | |
Altria (MO) | 1.7 | $19M | 382k | 48.91 | |
Pfizer (PFE) | 1.6 | $18M | 541k | 33.53 | |
Johnson & Johnson (JNJ) | 1.5 | $17M | 177k | 97.46 | |
Chevron Corporation (CVX) | 1.5 | $17M | 178k | 96.47 | |
Oracle Corporation (ORCL) | 1.4 | $16M | 400k | 40.30 | |
Kroger (KR) | 1.4 | $16M | 222k | 72.51 | |
Amgen (AMGN) | 1.4 | $15M | 99k | 153.52 | |
Microsoft Corporation (MSFT) | 1.3 | $15M | 340k | 44.15 | |
Wal-Mart Stores (WMT) | 1.3 | $15M | 206k | 70.93 | |
CIGNA Corporation | 1.3 | $14M | 88k | 162.00 | |
At&t (T) | 1.3 | $14M | 402k | 35.52 | |
Cisco Systems (CSCO) | 1.3 | $14M | 512k | 27.46 | |
Toyota Motor Corporation (TM) | 1.2 | $14M | 101k | 133.75 | |
Discover Financial Services (DFS) | 1.2 | $13M | 227k | 57.62 | |
Eli Lilly & Co. (LLY) | 1.1 | $13M | 152k | 83.49 | |
1.1 | $13M | 23k | 540.06 | ||
Intel Corporation (INTC) | 1.1 | $12M | 399k | 30.42 | |
Norfolk Southern (NSC) | 1.1 | $12M | 137k | 87.36 | |
Eastman Chemical Company (EMN) | 1.1 | $12M | 146k | 81.82 | |
Aetna | 0.9 | $10M | 81k | 127.45 | |
Pra (PRAA) | 0.9 | $10M | 162k | 62.31 | |
Skyworks Solutions (SWKS) | 0.9 | $9.9M | 95k | 104.10 | |
Walt Disney Company (DIS) | 0.8 | $9.2M | 81k | 114.13 | |
Boeing Company (BA) | 0.8 | $9.0M | 65k | 138.73 | |
Deere & Company (DE) | 0.8 | $8.7M | 90k | 97.05 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $8.7M | 137k | 63.49 | |
Industries N shs - a - (LYB) | 0.8 | $8.7M | 84k | 103.52 | |
Coca-Cola Company (KO) | 0.8 | $8.5M | 216k | 39.23 | |
Anthem (ELV) | 0.7 | $8.2M | 50k | 164.15 | |
Valero Energy Corporation (VLO) | 0.7 | $8.1M | 129k | 62.60 | |
Allergan | 0.7 | $8.1M | 27k | 303.44 | |
MetLife (MET) | 0.7 | $7.9M | 140k | 55.99 | |
Southwest Airlines (LUV) | 0.7 | $7.6M | 230k | 33.09 | |
iShares S&P 500 Value Index (IVE) | 0.7 | $7.6M | 83k | 92.21 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $7.6M | 70k | 108.86 | |
BP (BP) | 0.7 | $7.4M | 185k | 39.96 | |
Via | 0.7 | $7.2M | 112k | 64.64 | |
International Business Machines (IBM) | 0.7 | $7.3M | 45k | 162.65 | |
Stryker Corporation (SYK) | 0.6 | $7.2M | 75k | 95.57 | |
Lincoln National Corporation (LNC) | 0.6 | $7.0M | 118k | 59.22 | |
Avnet (AVT) | 0.6 | $7.1M | 172k | 41.11 | |
Directv | 0.6 | $7.0M | 76k | 92.79 | |
Pepsi (PEP) | 0.6 | $6.7M | 72k | 93.34 | |
Procter & Gamble Company (PG) | 0.6 | $6.6M | 85k | 78.24 | |
Canadian Natl Ry (CNI) | 0.6 | $6.4M | 110k | 57.75 | |
Travelers Companies (TRV) | 0.6 | $6.4M | 66k | 96.67 | |
Foot Locker (FL) | 0.6 | $6.3M | 95k | 67.01 | |
Tyson Foods (TSN) | 0.6 | $6.4M | 150k | 42.63 | |
Gilead Sciences (GILD) | 0.6 | $6.4M | 55k | 117.09 | |
Comcast Corporation (CMCSA) | 0.6 | $6.2M | 103k | 60.14 | |
Verizon Communications (VZ) | 0.6 | $6.2M | 132k | 46.61 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $6.0M | 57k | 105.33 | |
Berkshire Hathaway (BRK.B) | 0.5 | $5.9M | 43k | 136.12 | |
Merck & Co (MRK) | 0.5 | $5.9M | 103k | 56.93 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $5.5M | 139k | 39.62 | |
Dominion Resources (D) | 0.5 | $5.4M | 81k | 66.87 | |
United Technologies Corporation | 0.5 | $5.3M | 48k | 110.93 | |
Marathon Petroleum Corp (MPC) | 0.5 | $5.4M | 103k | 52.31 | |
Eversource Energy (ES) | 0.5 | $5.2M | 116k | 45.41 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $5.0M | 64k | 78.58 | |
MasterCard Incorporated (MA) | 0.4 | $4.9M | 52k | 93.48 | |
Devon Energy Corporation (DVN) | 0.4 | $4.8M | 81k | 59.48 | |
Bristol Myers Squibb (BMY) | 0.4 | $4.5M | 67k | 66.54 | |
Archer Daniels Midland Company (ADM) | 0.4 | $4.4M | 91k | 48.22 | |
BB&T Corporation | 0.4 | $4.4M | 108k | 40.31 | |
Udr (UDR) | 0.4 | $4.4M | 137k | 32.03 | |
Schlumberger (SLB) | 0.4 | $4.2M | 49k | 86.19 | |
BT | 0.4 | $4.1M | 58k | 70.89 | |
Ace Limited Cmn | 0.4 | $4.1M | 40k | 101.68 | |
Automatic Data Processing (ADP) | 0.4 | $4.0M | 50k | 80.23 | |
Eaton (ETN) | 0.4 | $4.0M | 59k | 67.49 | |
Qualcomm (QCOM) | 0.3 | $3.7M | 59k | 62.63 | |
Caterpillar (CAT) | 0.3 | $3.6M | 42k | 84.82 | |
Abbvie (ABBV) | 0.3 | $3.5M | 53k | 67.19 | |
PNC Financial Services (PNC) | 0.3 | $3.3M | 35k | 95.66 | |
Bank of America Corporation (BAC) | 0.3 | $3.3M | 196k | 17.02 | |
McDonald's Corporation (MCD) | 0.3 | $3.4M | 36k | 95.06 | |
Cummins (CMI) | 0.3 | $3.4M | 26k | 131.18 | |
General Dynamics Corporation (GD) | 0.3 | $3.3M | 24k | 141.71 | |
CSX Corporation (CSX) | 0.3 | $3.3M | 100k | 32.65 | |
Community Health Systems (CYH) | 0.3 | $3.2M | 51k | 62.97 | |
Kinder Morgan (KMI) | 0.3 | $3.2M | 84k | 38.39 | |
Dollar Tree (DLTR) | 0.3 | $3.1M | 39k | 78.99 | |
AFLAC Incorporated (AFL) | 0.3 | $3.0M | 48k | 62.19 | |
ConocoPhillips (COP) | 0.3 | $3.1M | 50k | 61.42 | |
Marathon Oil Corporation (MRO) | 0.3 | $3.0M | 113k | 26.54 | |
Mondelez Int (MDLZ) | 0.3 | $3.0M | 74k | 41.14 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.9M | 26k | 108.77 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $2.9M | 26k | 113.88 | |
Corning Incorporated (GLW) | 0.2 | $2.8M | 143k | 19.73 | |
Abbott Laboratories (ABT) | 0.2 | $2.8M | 56k | 49.08 | |
Delta Air Lines (DAL) | 0.2 | $2.8M | 68k | 41.09 | |
CF Industries Holdings (CF) | 0.2 | $2.8M | 44k | 64.28 | |
L-3 Communications Holdings | 0.2 | $2.7M | 24k | 113.39 | |
Powershares Senior Loan Portfo mf | 0.2 | $2.7M | 114k | 23.79 | |
Kraft Foods | 0.2 | $2.7M | 32k | 85.13 | |
Genuine Parts Company (GPC) | 0.2 | $2.5M | 29k | 89.54 | |
E.I. du Pont de Nemours & Company | 0.2 | $2.6M | 41k | 63.95 | |
Whirlpool Corporation (WHR) | 0.2 | $2.5M | 15k | 173.04 | |
Goldman Sachs (GS) | 0.2 | $2.5M | 12k | 208.77 | |
Emerson Electric (EMR) | 0.2 | $2.4M | 44k | 55.43 | |
PPG Industries (PPG) | 0.2 | $2.2M | 20k | 114.73 | |
Markel Corporation (MKL) | 0.2 | $2.2M | 2.7k | 800.80 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.2M | 30k | 75.14 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $2.2M | 19k | 117.73 | |
Union Pacific Corporation (UNP) | 0.2 | $2.1M | 23k | 95.37 | |
Phillips 66 (PSX) | 0.2 | $2.2M | 27k | 80.57 | |
Twenty-first Century Fox | 0.2 | $2.1M | 65k | 32.54 | |
Consolidated Edison (ED) | 0.2 | $2.0M | 35k | 57.87 | |
Fox News | 0.2 | $2.0M | 61k | 32.21 | |
V.F. Corporation (VFC) | 0.2 | $1.9M | 28k | 69.76 | |
PPL Corporation (PPL) | 0.2 | $1.9M | 64k | 29.47 | |
Alaska Air (ALK) | 0.2 | $1.9M | 29k | 64.42 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.9M | 13k | 150.01 | |
Philip Morris International (PM) | 0.2 | $1.8M | 22k | 80.18 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.8M | 21k | 88.81 | |
Express Scripts Holding | 0.2 | $1.8M | 20k | 88.96 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.6M | 15k | 108.23 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.7M | 19k | 89.60 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.6M | 36k | 43.02 | |
3M Company (MMM) | 0.1 | $1.5M | 10k | 154.27 | |
AmerisourceBergen (COR) | 0.1 | $1.6M | 15k | 106.31 | |
Seagate Technology Com Stk | 0.1 | $1.6M | 33k | 47.50 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.6M | 21k | 74.71 | |
Becton, Dickinson and (BDX) | 0.1 | $1.5M | 11k | 141.68 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 7.5k | 185.85 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 7.00 | 205000.00 | |
Honeywell International (HON) | 0.1 | $1.4M | 14k | 101.93 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.4M | 25k | 57.73 | |
Duke Energy (DUK) | 0.1 | $1.5M | 21k | 70.62 | |
Xcel Energy (XEL) | 0.1 | $1.3M | 41k | 32.19 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 12k | 105.99 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 18k | 65.43 | |
Royal Dutch Shell | 0.1 | $1.2M | 22k | 57.03 | |
Kellogg Company (K) | 0.1 | $1.2M | 20k | 62.74 | |
Ecolab (ECL) | 0.1 | $1.2M | 10k | 113.04 | |
Western Digital (WDC) | 0.1 | $1.1M | 14k | 78.40 | |
Sigma-Aldrich Corporation | 0.1 | $1.1M | 8.1k | 139.35 | |
iShares Gold Trust | 0.1 | $1.1M | 100k | 11.34 | |
Google Inc Class C | 0.1 | $1.1M | 2.1k | 520.41 | |
Medtronic (MDT) | 0.1 | $1.1M | 15k | 74.11 | |
U.S. Bancorp (USB) | 0.1 | $1.0M | 24k | 43.41 | |
Dow Chemical Company | 0.1 | $1.0M | 20k | 51.19 | |
Johnson Controls | 0.1 | $1.1M | 21k | 49.51 | |
Southern Company (SO) | 0.1 | $966k | 23k | 41.91 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $977k | 38k | 25.96 | |
W.R. Grace & Co. | 0.1 | $1.0M | 10k | 100.26 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.0M | 25k | 40.90 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.0M | 12k | 84.86 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.0M | 15k | 69.86 | |
Nextera Energy (NEE) | 0.1 | $845k | 8.6k | 98.04 | |
Xerox Corporation | 0.1 | $859k | 81k | 10.64 | |
TowneBank (TOWN) | 0.1 | $902k | 55k | 16.29 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $753k | 3.7k | 205.85 | |
Northrop Grumman Corporation (NOC) | 0.1 | $792k | 5.0k | 158.53 | |
Raytheon Company | 0.1 | $838k | 8.8k | 95.68 | |
Anadarko Petroleum Corporation | 0.1 | $780k | 10k | 78.08 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $822k | 16k | 52.36 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $741k | 6.6k | 112.11 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $829k | 18k | 45.04 | |
Itt | 0.1 | $767k | 18k | 41.86 | |
Xylem (XYL) | 0.1 | $839k | 23k | 37.09 | |
Hartford Financial Services (HIG) | 0.1 | $704k | 17k | 41.59 | |
Reinsurance Group of America (RGA) | 0.1 | $627k | 6.6k | 94.93 | |
DaVita (DVA) | 0.1 | $644k | 8.1k | 79.47 | |
Liberty Media | 0.1 | $665k | 24k | 27.75 | |
Total (TTE) | 0.1 | $705k | 14k | 49.19 | |
Sempra Energy (SRE) | 0.1 | $671k | 6.8k | 98.98 | |
SPDR Gold Trust (GLD) | 0.1 | $723k | 6.4k | 112.32 | |
United Bankshares (UBSI) | 0.1 | $657k | 16k | 40.25 | |
General Motors Company (GM) | 0.1 | $639k | 19k | 33.34 | |
Liberty Global Inc C | 0.1 | $721k | 14k | 50.60 | |
Yum! Brands (YUM) | 0.1 | $535k | 5.9k | 90.14 | |
American Electric Power Company (AEP) | 0.1 | $561k | 11k | 52.97 | |
EMC Corporation | 0.1 | $524k | 20k | 26.43 | |
Illinois Tool Works (ITW) | 0.1 | $565k | 6.2k | 91.72 | |
Discovery Communications | 0.1 | $555k | 18k | 31.09 | |
Plains All American Pipeline (PAA) | 0.1 | $590k | 14k | 43.56 | |
Energy Transfer Partners | 0.1 | $587k | 11k | 52.19 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $525k | 5.3k | 98.94 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $531k | 11k | 50.07 | |
Liberty Media Corp Del Com Ser C | 0.1 | $616k | 17k | 35.92 | |
Walgreen Boots Alliance (WBA) | 0.1 | $602k | 7.1k | 84.37 | |
State Street Corporation (STT) | 0.0 | $501k | 6.5k | 77.02 | |
First Citizens BancShares (FCNCA) | 0.0 | $408k | 1.6k | 263.23 | |
CVS Caremark Corporation (CVS) | 0.0 | $436k | 4.2k | 104.82 | |
Thermo Fisher Scientific (TMO) | 0.0 | $461k | 3.6k | 129.86 | |
Capital One Financial (COF) | 0.0 | $490k | 5.6k | 87.97 | |
iShares Russell 1000 Index (IWB) | 0.0 | $418k | 3.6k | 115.92 | |
SCANA Corporation | 0.0 | $410k | 8.1k | 50.62 | |
Rayonier (RYN) | 0.0 | $414k | 16k | 25.56 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $416k | 17k | 24.31 | |
Costco Wholesale Corporation (COST) | 0.0 | $326k | 2.4k | 135.10 | |
GlaxoSmithKline | 0.0 | $380k | 9.1k | 41.66 | |
Nike (NKE) | 0.0 | $337k | 3.1k | 108.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $351k | 3.0k | 116.34 | |
New York Community Ban (NYCB) | 0.0 | $358k | 20k | 18.36 | |
Public Service Enterprise (PEG) | 0.0 | $345k | 8.8k | 39.24 | |
Magna Intl Inc cl a (MGA) | 0.0 | $296k | 5.3k | 56.18 | |
Enterprise Products Partners (EPD) | 0.0 | $290k | 9.7k | 29.88 | |
Steel Dynamics (STLD) | 0.0 | $383k | 19k | 20.70 | |
WSFS Financial Corporation (WSFS) | 0.0 | $289k | 11k | 27.38 | |
PowerShares Water Resources | 0.0 | $289k | 12k | 24.98 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $290k | 7.4k | 39.25 | |
Starz - Liberty Capital | 0.0 | $377k | 8.4k | 44.73 | |
Liberty Media | 0.0 | $309k | 8.6k | 36.03 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $248k | 22k | 11.30 | |
American Express Company (AXP) | 0.0 | $238k | 3.1k | 77.75 | |
Monsanto Company | 0.0 | $216k | 2.0k | 106.82 | |
Waste Management (WM) | 0.0 | $210k | 4.5k | 46.39 | |
Apache Corporation | 0.0 | $221k | 3.8k | 57.55 | |
SYSCO Corporation (SYY) | 0.0 | $250k | 6.9k | 36.15 | |
Harris Corporation | 0.0 | $274k | 3.6k | 76.77 | |
International Paper Company (IP) | 0.0 | $239k | 5.0k | 47.55 | |
Target Corporation (TGT) | 0.0 | $260k | 3.2k | 81.56 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $239k | 2.3k | 103.20 | |
Middleburg Financial | 0.0 | $180k | 10k | 18.00 | |
Entergy Corporation (ETR) | 0.0 | $275k | 3.9k | 70.50 | |
iShares Russell 2000 Index (IWM) | 0.0 | $240k | 1.9k | 124.80 | |
Fulton Financial (FULT) | 0.0 | $239k | 18k | 13.06 | |
Realty Income (O) | 0.0 | $253k | 5.7k | 44.39 | |
Rbc Cad (RY) | 0.0 | $265k | 4.3k | 61.12 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $215k | 2.3k | 94.96 | |
Templeton Dragon Fund (TDF) | 0.0 | $230k | 9.3k | 24.85 | |
Coca-cola Enterprises | 0.0 | $250k | 5.8k | 43.48 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $204k | 1.9k | 104.88 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $218k | 4.9k | 44.20 | |
Monarch Financial Holdings | 0.0 | $268k | 21k | 12.57 | |
Liberty Global Inc Com Ser A | 0.0 | $262k | 4.9k | 54.02 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $219k | 4.3k | 51.08 | |
Wec Energy Group (WEC) | 0.0 | $214k | 4.8k | 45.04 |