Palladium Partners as of March 31, 2016
Portfolio Holdings for Palladium Partners
Palladium Partners holds 230 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 6.3 | $68M | 1.9M | 35.88 | |
Apple (AAPL) | 3.3 | $36M | 334k | 108.99 | |
iShares S&P 500 Index (IVV) | 2.6 | $29M | 138k | 206.65 | |
General Electric Company | 2.5 | $28M | 867k | 31.79 | |
Johnson & Johnson (JNJ) | 2.4 | $26M | 244k | 108.20 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.3 | $25M | 204k | 124.04 | |
Home Depot (HD) | 2.3 | $25M | 184k | 133.43 | |
Exxon Mobil Corporation (XOM) | 2.2 | $24M | 288k | 83.59 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $24M | 404k | 59.22 | |
Altria (MO) | 2.2 | $24M | 377k | 62.66 | |
At&t (T) | 2.0 | $22M | 560k | 39.17 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.9 | $21M | 552k | 37.78 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $18M | 24k | 762.88 | |
Microsoft Corporation (MSFT) | 1.7 | $18M | 327k | 55.23 | |
Wells Fargo & Company (WFC) | 1.6 | $18M | 364k | 48.36 | |
WisdomTree SmallCap Dividend Fund (DES) | 1.6 | $17M | 250k | 68.72 | |
Walt Disney Company (DIS) | 1.5 | $17M | 167k | 99.31 | |
Oracle Corporation (ORCL) | 1.4 | $15M | 376k | 40.91 | |
Chevron Corporation (CVX) | 1.4 | $15M | 157k | 95.40 | |
Amgen (AMGN) | 1.4 | $15M | 98k | 149.93 | |
CIGNA Corporation | 1.3 | $14M | 102k | 137.24 | |
Kroger (KR) | 1.2 | $14M | 357k | 38.25 | |
Tyson Foods (TSN) | 1.2 | $13M | 199k | 66.66 | |
Cisco Systems (CSCO) | 1.1 | $12M | 436k | 28.47 | |
Skyworks Solutions (SWKS) | 1.1 | $12M | 155k | 77.90 | |
Discover Financial Services (DFS) | 1.1 | $12M | 235k | 50.92 | |
Boeing Company (BA) | 1.1 | $12M | 93k | 126.94 | |
Intel Corporation (INTC) | 1.1 | $12M | 365k | 32.35 | |
Wal-Mart Stores (WMT) | 1.1 | $12M | 168k | 68.49 | |
Eastman Chemical Company (EMN) | 1.0 | $11M | 154k | 72.23 | |
MasterCard Incorporated (MA) | 1.0 | $11M | 116k | 94.50 | |
Eli Lilly & Co. (LLY) | 1.0 | $11M | 150k | 72.01 | |
Norfolk Southern (NSC) | 1.0 | $11M | 128k | 83.25 | |
Pfizer (PFE) | 1.0 | $11M | 353k | 29.64 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $9.8M | 172k | 57.16 | |
Toyota Motor Corporation (TM) | 0.9 | $9.6M | 91k | 106.32 | |
Coca-Cola Company (KO) | 0.9 | $9.5M | 206k | 46.39 | |
Valero Energy Corporation (VLO) | 0.9 | $9.4M | 146k | 64.14 | |
Foot Locker (FL) | 0.8 | $9.2M | 142k | 64.50 | |
Gilead Sciences (GILD) | 0.8 | $9.0M | 98k | 91.86 | |
Southwest Airlines (LUV) | 0.8 | $9.0M | 200k | 44.80 | |
Stryker Corporation (SYK) | 0.8 | $8.9M | 83k | 107.29 | |
Eversource Energy (ES) | 0.8 | $8.4M | 144k | 58.34 | |
Allergan | 0.8 | $8.1M | 30k | 268.04 | |
iShares S&P 500 Value Index (IVE) | 0.7 | $7.8M | 87k | 89.92 | |
Comcast Corporation (CMCSA) | 0.7 | $7.4M | 122k | 61.08 | |
Starbucks Corporation (SBUX) | 0.7 | $7.4M | 124k | 59.70 | |
Pepsi (PEP) | 0.7 | $7.1M | 70k | 102.48 | |
Industries N shs - a - (LYB) | 0.7 | $7.1M | 83k | 85.59 | |
Travelers Companies (TRV) | 0.6 | $6.8M | 59k | 116.72 | |
Canadian Natl Ry (CNI) | 0.6 | $6.7M | 107k | 62.46 | |
Verizon Communications (VZ) | 0.6 | $6.6M | 123k | 54.08 | |
Procter & Gamble Company (PG) | 0.6 | $6.4M | 78k | 82.31 | |
Anthem (ELV) | 0.6 | $6.4M | 46k | 138.99 | |
Dominion Resources (D) | 0.6 | $5.9M | 79k | 75.11 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $5.9M | 63k | 93.79 | |
Deere & Company (DE) | 0.5 | $5.9M | 77k | 76.98 | |
Berkshire Hathaway (BRK.B) | 0.5 | $5.8M | 41k | 141.87 | |
MetLife (MET) | 0.5 | $5.7M | 130k | 43.94 | |
Avnet (AVT) | 0.5 | $5.5M | 124k | 44.30 | |
Lincoln National Corporation (LNC) | 0.5 | $5.3M | 135k | 39.20 | |
Aetna | 0.5 | $5.1M | 45k | 112.35 | |
Merck & Co (MRK) | 0.5 | $5.1M | 96k | 52.91 | |
International Business Machines (IBM) | 0.5 | $4.9M | 33k | 151.47 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $4.9M | 44k | 109.70 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $5.0M | 47k | 105.42 | |
Udr (UDR) | 0.4 | $4.8M | 124k | 38.53 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $4.8M | 60k | 81.26 | |
BB&T Corporation | 0.4 | $4.6M | 138k | 33.27 | |
United Technologies Corporation | 0.4 | $4.6M | 46k | 100.10 | |
BP (BP) | 0.4 | $4.5M | 148k | 30.18 | |
Chubb (CB) | 0.4 | $4.5M | 38k | 119.15 | |
McDonald's Corporation (MCD) | 0.4 | $4.3M | 35k | 125.68 | |
Automatic Data Processing (ADP) | 0.4 | $4.3M | 48k | 89.72 | |
Bristol Myers Squibb (BMY) | 0.4 | $4.1M | 64k | 63.89 | |
Delta Air Lines (DAL) | 0.4 | $3.9M | 81k | 48.68 | |
Pra (PRAA) | 0.4 | $3.9M | 134k | 29.39 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.9M | 113k | 34.25 | |
Marathon Petroleum Corp (MPC) | 0.3 | $3.7M | 99k | 37.18 | |
BT | 0.3 | $3.5M | 110k | 32.08 | |
Dollar Tree (DLTR) | 0.3 | $3.2M | 39k | 82.45 | |
Abbvie (ABBV) | 0.3 | $3.2M | 56k | 57.11 | |
General Dynamics Corporation (GD) | 0.3 | $3.0M | 23k | 131.36 | |
PNC Financial Services (PNC) | 0.3 | $2.8M | 33k | 84.58 | |
AFLAC Incorporated (AFL) | 0.2 | $2.7M | 43k | 63.14 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $2.7M | 23k | 115.87 | |
Mondelez Int (MDLZ) | 0.2 | $2.8M | 69k | 40.12 | |
Whirlpool Corporation (WHR) | 0.2 | $2.7M | 15k | 180.32 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.6M | 18k | 144.19 | |
Consolidated Edison (ED) | 0.2 | $2.5M | 32k | 76.63 | |
E.I. du Pont de Nemours & Company | 0.2 | $2.5M | 39k | 63.32 | |
Schlumberger (SLB) | 0.2 | $2.5M | 33k | 73.74 | |
Markel Corporation (MKL) | 0.2 | $2.4M | 2.7k | 891.39 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.4M | 29k | 81.66 | |
Bank of America Corporation (BAC) | 0.2 | $2.3M | 169k | 13.52 | |
Abbott Laboratories (ABT) | 0.2 | $2.3M | 55k | 41.82 | |
Phillips 66 (PSX) | 0.2 | $2.3M | 26k | 86.58 | |
Kraft Heinz (KHC) | 0.2 | $2.3M | 29k | 78.56 | |
Caterpillar (CAT) | 0.2 | $2.2M | 29k | 76.56 | |
PPG Industries (PPG) | 0.2 | $2.2M | 19k | 111.50 | |
Genuine Parts Company (GPC) | 0.2 | $2.1M | 21k | 99.34 | |
Philip Morris International (PM) | 0.2 | $2.1M | 21k | 98.13 | |
Alaska Air (ALK) | 0.2 | $2.0M | 25k | 82.04 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.9M | 17k | 113.32 | |
PPL Corporation (PPL) | 0.2 | $1.9M | 49k | 38.08 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.8M | 18k | 103.17 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 2.4k | 744.84 | |
V.F. Corporation (VFC) | 0.2 | $1.8M | 28k | 64.76 | |
Emerson Electric (EMR) | 0.2 | $1.8M | 32k | 54.40 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 49k | 34.58 | |
Goldman Sachs (GS) | 0.1 | $1.6M | 10k | 157.01 | |
3M Company (MMM) | 0.1 | $1.6M | 9.8k | 166.60 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 12k | 134.49 | |
Honeywell International (HON) | 0.1 | $1.6M | 15k | 112.05 | |
Xcel Energy (XEL) | 0.1 | $1.7M | 40k | 41.83 | |
L-3 Communications Holdings | 0.1 | $1.7M | 14k | 118.50 | |
Duke Energy (DUK) | 0.1 | $1.6M | 20k | 80.68 | |
Becton, Dickinson and (BDX) | 0.1 | $1.6M | 10k | 151.78 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 7.0k | 221.49 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 7.00 | 213000.00 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.5M | 20k | 74.27 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 8.6k | 157.58 | |
Express Scripts Holding | 0.1 | $1.4M | 20k | 68.67 | |
Eaton (ETN) | 0.1 | $1.4M | 23k | 62.55 | |
Fox News | 0.1 | $1.4M | 50k | 28.21 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.3M | 36k | 36.09 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | 37k | 36.30 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 18k | 70.65 | |
Twenty-first Century Fox | 0.1 | $1.3M | 46k | 27.87 | |
Ecolab (ECL) | 0.1 | $1.2M | 10k | 111.50 | |
AmerisourceBergen (COR) | 0.1 | $1.2M | 14k | 86.57 | |
iShares Gold Trust | 0.1 | $1.2M | 98k | 11.88 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.2M | 11k | 110.80 | |
Cummins (CMI) | 0.1 | $1.1M | 10k | 109.90 | |
Raytheon Company | 0.1 | $1.1M | 8.6k | 122.61 | |
Southern Company (SO) | 0.1 | $1.1M | 21k | 51.71 | |
CF Industries Holdings (CF) | 0.1 | $1.0M | 33k | 31.35 | |
TowneBank (TOWN) | 0.1 | $1.1M | 58k | 19.19 | |
Northrop Grumman Corporation (NOC) | 0.1 | $949k | 4.8k | 197.87 | |
Dow Chemical Company | 0.1 | $1.0M | 20k | 50.86 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $935k | 32k | 29.21 | |
Kellogg Company (K) | 0.1 | $977k | 13k | 76.63 | |
Seagate Technology Com Stk | 0.1 | $1.0M | 29k | 34.44 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $949k | 14k | 65.79 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $1.0M | 21k | 49.89 | |
U.S. Bancorp (USB) | 0.1 | $905k | 22k | 40.58 | |
Union Pacific Corporation (UNP) | 0.1 | $860k | 11k | 79.51 | |
Royal Dutch Shell | 0.1 | $869k | 18k | 48.43 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $895k | 11k | 81.68 | |
Hartford Financial Services (HIG) | 0.1 | $772k | 17k | 46.08 | |
Nextera Energy (NEE) | 0.1 | $781k | 6.6k | 118.37 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $718k | 16k | 44.88 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $718k | 8.4k | 84.98 | |
Powershares Senior Loan Portfo mf | 0.1 | $708k | 31k | 22.73 | |
Xylem (XYL) | 0.1 | $800k | 20k | 40.89 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $658k | 3.2k | 205.62 | |
Western Digital (WDC) | 0.1 | $623k | 13k | 47.22 | |
Liberty Media | 0.1 | $605k | 24k | 25.24 | |
Xerox Corporation | 0.1 | $613k | 55k | 11.17 | |
American Electric Power Company (AEP) | 0.1 | $661k | 10k | 66.43 | |
Qualcomm (QCOM) | 0.1 | $631k | 12k | 51.12 | |
Illinois Tool Works (ITW) | 0.1 | $630k | 6.1k | 102.46 | |
Sempra Energy (SRE) | 0.1 | $703k | 6.8k | 104.09 | |
SPDR Gold Trust (GLD) | 0.1 | $700k | 5.9k | 117.71 | |
W.R. Grace & Co. | 0.1 | $697k | 9.8k | 71.19 | |
United Bankshares (UBSI) | 0.1 | $599k | 16k | 36.69 | |
Liberty Media Corp Del Com Ser C | 0.1 | $653k | 17k | 38.08 | |
Corning Incorporated (GLW) | 0.1 | $524k | 25k | 20.88 | |
Reinsurance Group of America (RGA) | 0.1 | $549k | 5.7k | 96.23 | |
DaVita (DVA) | 0.1 | $595k | 8.1k | 73.42 | |
Thermo Fisher Scientific (TMO) | 0.1 | $503k | 3.6k | 141.69 | |
Capital One Financial (COF) | 0.1 | $561k | 8.1k | 69.34 | |
Discovery Communications | 0.1 | $548k | 20k | 27.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $529k | 5.3k | 99.70 | |
General Motors Company (GM) | 0.1 | $513k | 16k | 31.44 | |
Itt | 0.1 | $583k | 16k | 36.90 | |
Liberty Global Inc C | 0.1 | $535k | 14k | 37.54 | |
Walgreen Boots Alliance (WBA) | 0.1 | $556k | 6.6k | 84.31 | |
Medtronic (MDT) | 0.1 | $516k | 6.9k | 74.96 | |
First Citizens BancShares (FCNCA) | 0.0 | $389k | 1.6k | 250.97 | |
CSX Corporation (CSX) | 0.0 | $432k | 17k | 25.78 | |
Johnson Controls | 0.0 | $478k | 12k | 38.97 | |
CVS Caremark Corporation (CVS) | 0.0 | $383k | 3.7k | 103.84 | |
Yum! Brands (YUM) | 0.0 | $486k | 5.9k | 81.89 | |
ConocoPhillips (COP) | 0.0 | $473k | 12k | 40.28 | |
Nike (NKE) | 0.0 | $384k | 6.2k | 61.51 | |
EMC Corporation | 0.0 | $472k | 18k | 26.63 | |
Steel Dynamics (STLD) | 0.0 | $394k | 18k | 22.51 | |
iShares Russell 1000 Index (IWB) | 0.0 | $411k | 3.6k | 113.98 | |
SCANA Corporation | 0.0 | $421k | 6.0k | 70.17 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $488k | 4.3k | 114.72 | |
Waste Management (WM) | 0.0 | $307k | 5.2k | 59.07 | |
SYSCO Corporation (SYY) | 0.0 | $319k | 6.8k | 46.80 | |
Parker-Hannifin Corporation (PH) | 0.0 | $300k | 2.7k | 111.11 | |
Public Service Enterprise (PEG) | 0.0 | $339k | 7.2k | 47.14 | |
Entergy Corporation (ETR) | 0.0 | $284k | 3.6k | 79.40 | |
Realty Income (O) | 0.0 | $356k | 5.7k | 62.46 | |
WSFS Financial Corporation (WSFS) | 0.0 | $343k | 11k | 32.49 | |
Rayonier (RYN) | 0.0 | $349k | 14k | 24.70 | |
Vanguard REIT ETF (VNQ) | 0.0 | $285k | 3.4k | 83.95 | |
Monarch Financial Holdings | 0.0 | $371k | 22k | 16.60 | |
Kinder Morgan (KMI) | 0.0 | $287k | 16k | 17.85 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $289k | 7.4k | 39.12 | |
Liberty Media | 0.0 | $331k | 8.6k | 38.60 | |
Wec Energy Group (WEC) | 0.0 | $285k | 4.8k | 59.99 | |
Crh Medical Corp cs | 0.0 | $348k | 106k | 3.29 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $293k | 6.0k | 48.81 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $209k | 22k | 9.52 | |
Harris Corporation | 0.0 | $212k | 2.7k | 77.75 | |
Novartis (NVS) | 0.0 | $208k | 2.9k | 72.52 | |
Allstate Corporation (ALL) | 0.0 | $206k | 3.1k | 67.45 | |
Anadarko Petroleum Corporation | 0.0 | $203k | 4.4k | 46.63 | |
GlaxoSmithKline | 0.0 | $230k | 5.7k | 40.56 | |
Target Corporation (TGT) | 0.0 | $246k | 3.0k | 82.16 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $237k | 2.4k | 98.87 | |
Ford Motor Company (F) | 0.0 | $254k | 19k | 13.51 | |
Total (TTE) | 0.0 | $264k | 5.8k | 45.39 | |
Middleburg Financial | 0.0 | $216k | 10k | 21.60 | |
Discovery Communications | 0.0 | $214k | 7.5k | 28.66 | |
New York Community Ban (NYCB) | 0.0 | $254k | 16k | 15.88 | |
Marathon Oil Corporation (MRO) | 0.0 | $205k | 18k | 11.15 | |
Zimmer Holdings (ZBH) | 0.0 | $233k | 2.2k | 106.49 | |
Enterprise Products Partners (EPD) | 0.0 | $219k | 8.9k | 24.59 | |
Fulton Financial (FULT) | 0.0 | $258k | 19k | 13.36 | |
Rbc Cad (RY) | 0.0 | $228k | 4.0k | 57.49 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $213k | 2.3k | 94.08 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $211k | 1.9k | 108.48 | |
Starz - Liberty Capital | 0.0 | $222k | 8.4k | 26.34 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $248k | 4.3k | 57.85 | |
Charles & Colvard (CTHR) | 0.0 | $14k | 13k | 1.12 |