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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $14k | 13k | 1.12 |
