Palladium Partners as of Dec. 31, 2015
Portfolio Holdings for Palladium Partners
Palladium Partners holds 238 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 5.5 | $60M | 1.6M | 36.72 | |
| Apple (AAPL) | 3.2 | $34M | 325k | 105.26 | |
| iShares S&P 500 Index (IVV) | 2.5 | $27M | 133k | 204.87 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $26M | 394k | 66.03 | |
| General Electric Company | 2.4 | $26M | 827k | 31.15 | |
| Home Depot (HD) | 2.3 | $25M | 188k | 132.25 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.1 | $23M | 193k | 117.20 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $23M | 289k | 77.95 | |
| Altria (MO) | 2.0 | $22M | 381k | 58.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $20M | 26k | 778.02 | |
| Wells Fargo & Company (WFC) | 1.8 | $20M | 361k | 54.36 | |
| At&t (T) | 1.7 | $19M | 542k | 34.41 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.7 | $18M | 519k | 35.06 | |
| Microsoft Corporation (MSFT) | 1.7 | $18M | 326k | 55.48 | |
| Pfizer (PFE) | 1.7 | $18M | 555k | 32.28 | |
| Johnson & Johnson (JNJ) | 1.6 | $18M | 172k | 102.72 | |
| Amgen (AMGN) | 1.5 | $16M | 100k | 162.33 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.5 | $16M | 250k | 64.93 | |
| Walt Disney Company (DIS) | 1.5 | $16M | 153k | 105.08 | |
| CIGNA Corporation | 1.4 | $15M | 104k | 146.33 | |
| Oracle Corporation (ORCL) | 1.4 | $15M | 412k | 36.53 | |
| Kroger (KR) | 1.4 | $15M | 356k | 41.83 | |
| Chevron Corporation (CVX) | 1.3 | $14M | 157k | 89.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $13M | 222k | 58.72 | |
| Eli Lilly & Co. (LLY) | 1.2 | $13M | 152k | 84.26 | |
| Intel Corporation (INTC) | 1.2 | $13M | 373k | 34.45 | |
| Discover Financial Services | 1.2 | $13M | 235k | 53.62 | |
| Boeing Company (BA) | 1.2 | $13M | 87k | 144.59 | |
| Cisco Systems (CSCO) | 1.1 | $12M | 450k | 27.15 | |
| Toyota Motor Corporation (TM) | 1.1 | $12M | 97k | 123.04 | |
| Norfolk Southern (NSC) | 1.0 | $11M | 133k | 84.59 | |
| Wal-Mart Stores (WMT) | 1.0 | $11M | 177k | 61.30 | |
| Skyworks Solutions (SWKS) | 1.0 | $11M | 142k | 76.83 | |
| Tyson Foods (TSN) | 1.0 | $11M | 203k | 53.33 | |
| Valero Energy Corporation (VLO) | 0.9 | $10M | 144k | 70.71 | |
| Eastman Chemical Company (EMN) | 0.9 | $9.9M | 147k | 67.51 | |
| Allergan | 0.9 | $9.8M | 31k | 312.50 | |
| Gilead Sciences (GILD) | 0.9 | $9.4M | 93k | 101.19 | |
| Coca-Cola Company (KO) | 0.8 | $9.0M | 210k | 42.96 | |
| MasterCard Incorporated (MA) | 0.8 | $8.6M | 88k | 97.36 | |
| Foot Locker | 0.8 | $8.4M | 129k | 65.09 | |
| Southwest Airlines (LUV) | 0.8 | $8.3M | 193k | 43.06 | |
| Stryker Corporation (SYK) | 0.7 | $7.7M | 83k | 92.94 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $7.5M | 85k | 88.53 | |
| Travelers Companies (TRV) | 0.7 | $7.3M | 65k | 112.86 | |
| Pepsi (PEP) | 0.7 | $7.2M | 72k | 99.92 | |
| Industries N shs - a - (LYB) | 0.7 | $7.0M | 80k | 86.90 | |
| Eversource Energy (ES) | 0.6 | $6.9M | 136k | 51.07 | |
| MetLife (MET) | 0.6 | $6.8M | 142k | 48.21 | |
| Anthem (ELV) | 0.6 | $6.7M | 48k | 139.45 | |
| Comcast Corporation (CMCSA) | 0.6 | $6.5M | 116k | 56.43 | |
| Lincoln National Corporation (LNC) | 0.6 | $6.6M | 130k | 50.26 | |
| Procter & Gamble Company (PG) | 0.6 | $6.5M | 81k | 79.41 | |
| Canadian Natl Ry (CNI) | 0.6 | $6.1M | 109k | 55.88 | |
| Deere & Company (DE) | 0.6 | $6.2M | 81k | 76.26 | |
| Verizon Communications (VZ) | 0.5 | $5.8M | 127k | 46.22 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.7M | 95k | 60.03 | |
| International Business Machines (IBM) | 0.5 | $5.6M | 41k | 137.63 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.5M | 42k | 132.05 | |
| Aetna | 0.5 | $5.5M | 51k | 108.12 | |
| Dominion Resources (D) | 0.5 | $5.4M | 79k | 67.64 | |
| Avnet (AVT) | 0.5 | $5.3M | 123k | 42.84 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $5.3M | 102k | 51.84 | |
| Merck & Co (MRK) | 0.5 | $5.2M | 99k | 52.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $5.2M | 50k | 104.60 | |
| BP (BP) | 0.5 | $4.9M | 158k | 31.26 | |
| Udr (UDR) | 0.4 | $4.8M | 128k | 37.57 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $4.8M | 45k | 107.27 | |
| Ace Limited Cmn | 0.4 | $4.6M | 39k | 116.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $4.7M | 60k | 77.77 | |
| Pra (PRAA) | 0.4 | $4.6M | 132k | 34.69 | |
| United Technologies Corporation | 0.4 | $4.4M | 46k | 96.07 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.4M | 64k | 68.78 | |
| McDonald's Corporation (MCD) | 0.4 | $4.1M | 35k | 118.14 | |
| Automatic Data Processing (ADP) | 0.4 | $4.1M | 49k | 84.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.0M | 125k | 32.19 | |
| BB&T Corporation | 0.4 | $4.0M | 106k | 37.81 | |
| Delta Air Lines (DAL) | 0.4 | $3.9M | 78k | 50.69 | |
| BT | 0.4 | $3.9M | 113k | 34.61 | |
| Mondelez Int (MDLZ) | 0.3 | $3.3M | 74k | 44.84 | |
| PNC Financial Services (PNC) | 0.3 | $3.3M | 35k | 95.30 | |
| Bank of America Corporation (BAC) | 0.3 | $3.3M | 194k | 16.83 | |
| Abbvie (ABBV) | 0.3 | $3.2M | 54k | 59.24 | |
| General Dynamics Corporation (GD) | 0.3 | $3.1M | 23k | 137.35 | |
| Dollar Tree (DLTR) | 0.3 | $3.1M | 40k | 77.23 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.8M | 88k | 32.01 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.8M | 46k | 59.89 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.8M | 24k | 115.81 | |
| Abbott Laboratories (ABT) | 0.2 | $2.6M | 58k | 44.92 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $2.6M | 70k | 36.68 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.6M | 39k | 66.60 | |
| Genuine Parts Company (GPC) | 0.2 | $2.4M | 28k | 85.91 | |
| Markel Corporation (MKL) | 0.2 | $2.4M | 2.7k | 883.25 | |
| Schlumberger (SLB) | 0.2 | $2.3M | 33k | 69.76 | |
| Alaska Air (ALK) | 0.2 | $2.3M | 28k | 80.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.2M | 16k | 139.34 | |
| Consolidated Edison (ED) | 0.2 | $2.1M | 33k | 64.28 | |
| Whirlpool Corporation (WHR) | 0.2 | $2.2M | 15k | 146.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.2M | 29k | 75.17 | |
| Phillips 66 (PSX) | 0.2 | $2.2M | 27k | 81.82 | |
| Kraft Heinz (KHC) | 0.2 | $2.2M | 30k | 72.75 | |
| CSX Corporation (CSX) | 0.2 | $2.1M | 81k | 25.95 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 23k | 87.93 | |
| Goldman Sachs (GS) | 0.2 | $2.0M | 11k | 180.23 | |
| Caterpillar (CAT) | 0.2 | $2.0M | 29k | 67.95 | |
| PPG Industries (PPG) | 0.2 | $1.9M | 20k | 98.83 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $2.0M | 18k | 108.15 | |
| V.F. Corporation (VFC) | 0.2 | $1.7M | 28k | 62.25 | |
| PPL Corporation (PPL) | 0.2 | $1.8M | 52k | 34.14 | |
| L-3 Communications Holdings | 0.2 | $1.7M | 14k | 119.54 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.8M | 18k | 99.24 | |
| Express Scripts Holding | 0.2 | $1.8M | 20k | 87.41 | |
| Eaton (ETN) | 0.2 | $1.8M | 34k | 52.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 2.3k | 759.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 13k | 127.27 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 34k | 47.82 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 11k | 154.09 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 36k | 46.70 | |
| CF Industries Holdings (CF) | 0.1 | $1.6M | 38k | 40.81 | |
| Twenty-first Century Fox | 0.1 | $1.6M | 59k | 27.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.6M | 36k | 42.84 | |
| 3M Company (MMM) | 0.1 | $1.5M | 9.8k | 150.65 | |
| AmerisourceBergen (COR) | 0.1 | $1.5M | 14k | 103.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 7.1k | 217.22 | |
| Honeywell International (HON) | 0.1 | $1.5M | 14k | 103.58 | |
| Fox News | 0.1 | $1.5M | 55k | 27.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 8.4k | 161.56 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 7.00 | 198000.00 | |
| Xcel Energy (XEL) | 0.1 | $1.5M | 40k | 35.91 | |
| Duke Energy (DUK) | 0.1 | $1.4M | 20k | 71.41 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.3M | 20k | 62.43 | |
| Ecolab (ECL) | 0.1 | $1.2M | 10k | 114.40 | |
| Cummins (CMI) | 0.1 | $1.2M | 13k | 88.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 18k | 66.63 | |
| Seagate Technology Com Stk | 0.1 | $1.2M | 32k | 36.65 | |
| TowneBank (TOWN) | 0.1 | $1.2M | 59k | 20.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.2M | 11k | 108.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.2M | 15k | 80.59 | |
| Dow Chemical Company | 0.1 | $1.0M | 20k | 51.49 | |
| Raytheon Company | 0.1 | $1.1M | 8.4k | 124.56 | |
| Royal Dutch Shell | 0.1 | $1.1M | 23k | 45.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 34k | 32.72 | |
| Powershares Senior Loan Portfo mf | 0.1 | $1.1M | 50k | 22.39 | |
| U.S. Bancorp (USB) | 0.1 | $985k | 23k | 42.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $946k | 12k | 78.17 | |
| Southern Company (SO) | 0.1 | $1.0M | 22k | 46.80 | |
| Kellogg Company (K) | 0.1 | $921k | 13k | 72.21 | |
| W.R. Grace & Co. | 0.1 | $1.0M | 10k | 99.61 | |
| iShares Gold Trust | 0.1 | $1.0M | 99k | 10.22 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1000k | 15k | 67.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $905k | 4.8k | 188.71 | |
| Western Digital (WDC) | 0.1 | $814k | 14k | 60.03 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $886k | 33k | 27.05 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $912k | 18k | 49.88 | |
| Hartford Financial Services (HIG) | 0.1 | $736k | 17k | 43.48 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $722k | 3.5k | 203.90 | |
| Johnson Controls | 0.1 | $775k | 20k | 39.50 | |
| Nextera Energy (NEE) | 0.1 | $751k | 7.2k | 103.94 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $717k | 6.5k | 110.73 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $773k | 17k | 46.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $762k | 9.0k | 84.38 | |
| Xylem (XYL) | 0.1 | $743k | 20k | 36.50 | |
| Liberty Media | 0.1 | $655k | 24k | 27.33 | |
| Xerox Corporation | 0.1 | $666k | 63k | 10.63 | |
| Sempra Energy (SRE) | 0.1 | $635k | 6.8k | 94.02 | |
| Marathon Oil Corporation (MRO) | 0.1 | $645k | 51k | 12.59 | |
| SPDR Gold Trust (GLD) | 0.1 | $633k | 6.2k | 101.49 | |
| United Bankshares (UBSI) | 0.1 | $604k | 16k | 37.00 | |
| Itt | 0.1 | $608k | 17k | 36.30 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $653k | 17k | 38.08 | |
| Medtronic (MDT) | 0.1 | $597k | 7.8k | 76.98 | |
| Reinsurance Group of America (RGA) | 0.1 | $518k | 6.1k | 85.55 | |
| DaVita (DVA) | 0.1 | $565k | 8.1k | 69.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $504k | 3.6k | 141.97 | |
| Capital One Financial (COF) | 0.1 | $556k | 7.7k | 72.20 | |
| American Electric Power Company (AEP) | 0.1 | $590k | 10k | 58.24 | |
| Qualcomm (QCOM) | 0.1 | $547k | 11k | 49.99 | |
| Illinois Tool Works (ITW) | 0.1 | $590k | 6.4k | 92.63 | |
| Discovery Communications | 0.1 | $512k | 20k | 25.23 | |
| SCANA Corporation | 0.1 | $490k | 8.1k | 60.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $528k | 5.3k | 99.51 | |
| General Motors Company (GM) | 0.1 | $565k | 17k | 34.01 | |
| Liberty Global Inc C | 0.1 | $581k | 14k | 40.77 | |
| Walgreen Boots Alliance | 0.1 | $571k | 6.7k | 85.10 | |
| Corning Incorporated (GLW) | 0.0 | $475k | 26k | 18.28 | |
| State Street Corporation (STT) | 0.0 | $379k | 5.7k | 66.43 | |
| First Citizens BancShares (FCNCA) | 0.0 | $400k | 1.6k | 258.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $397k | 4.1k | 97.69 | |
| Yum! Brands (YUM) | 0.0 | $434k | 5.9k | 73.13 | |
| Anadarko Petroleum Corporation | 0.0 | $476k | 9.8k | 48.58 | |
| Nike (NKE) | 0.0 | $391k | 6.2k | 62.50 | |
| EMC Corporation | 0.0 | $456k | 18k | 25.70 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $409k | 3.6k | 113.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $484k | 4.4k | 109.70 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $449k | 5.6k | 79.77 | |
| Monarch Financial Holdings | 0.0 | $402k | 22k | 17.98 | |
| SYSCO Corporation (SYY) | 0.0 | $284k | 6.9k | 41.06 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $276k | 2.9k | 96.84 | |
| Total | 0.0 | $349k | 7.8k | 45.00 | |
| Public Service Enterprise (PEG) | 0.0 | $278k | 7.2k | 38.66 | |
| Steel Dynamics (STLD) | 0.0 | $340k | 19k | 17.89 | |
| Realty Income (O) | 0.0 | $294k | 5.7k | 51.58 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $342k | 11k | 32.40 | |
| Rayonier (RYN) | 0.0 | $314k | 14k | 22.22 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $332k | 14k | 24.33 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $333k | 7.4k | 45.07 | |
| Starz - Liberty Capital | 0.0 | $282k | 8.4k | 33.46 | |
| Liberty Media | 0.0 | $337k | 8.6k | 39.30 | |
| Crh Medical Corp cs | 0.0 | $312k | 106k | 2.95 | |
| Chubb Corporation | 0.0 | $232k | 1.8k | 132.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $243k | 22k | 11.07 | |
| American Express Company (AXP) | 0.0 | $204k | 2.9k | 69.72 | |
| Monsanto Company | 0.0 | $209k | 2.1k | 98.49 | |
| Waste Management (WM) | 0.0 | $242k | 4.5k | 53.46 | |
| United Parcel Service (UPS) | 0.0 | $245k | 2.5k | 96.38 | |
| Harris Corporation | 0.0 | $242k | 2.8k | 86.74 | |
| Novartis (NVS) | 0.0 | $247k | 2.9k | 86.12 | |
| GlaxoSmithKline | 0.0 | $269k | 6.7k | 40.32 | |
| Target Corporation (TGT) | 0.0 | $217k | 3.0k | 72.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $227k | 2.3k | 98.01 | |
| Ford Motor Company (F) | 0.0 | $260k | 19k | 14.06 | |
| Middleburg Financial | 0.0 | $185k | 10k | 18.50 | |
| Dr Pepper Snapple | 0.0 | $215k | 2.3k | 93.07 | |
| New York Community Ban | 0.0 | $261k | 16k | 16.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $224k | 2.2k | 102.38 | |
| Entergy Corporation (ETR) | 0.0 | $245k | 3.6k | 68.54 | |
| Enterprise Products Partners (EPD) | 0.0 | $248k | 9.7k | 25.55 | |
| Fulton Financial (FULT) | 0.0 | $264k | 20k | 12.99 | |
| Rbc Cad (RY) | 0.0 | $212k | 4.0k | 53.45 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $212k | 2.3k | 93.64 | |
| PowerShares Water Resources | 0.0 | $203k | 9.4k | 21.63 | |
| Coca-cola Enterprises | 0.0 | $225k | 4.6k | 49.18 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $208k | 1.9k | 106.94 | |
| Kinder Morgan (KMI) | 0.0 | $213k | 14k | 14.89 | |
| Liberty Global Inc Com Ser A | 0.0 | $205k | 4.9k | 42.27 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $222k | 4.3k | 51.78 | |
| Wec Energy Group (WEC) | 0.0 | $244k | 4.8k | 51.36 | |
| SandRidge Energy | 0.0 | $2.0k | 10k | 0.20 |
