Palladium Partners as of June 30, 2016
Portfolio Holdings for Palladium Partners
Palladium Partners holds 235 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 6.2 | $69M | 1.9M | 35.36 | |
Apple (AAPL) | 2.7 | $30M | 314k | 95.60 | |
Johnson & Johnson (JNJ) | 2.7 | $30M | 247k | 121.30 | |
iShares S&P 500 Index (IVV) | 2.6 | $28M | 133k | 210.50 | |
General Electric Company | 2.5 | $28M | 879k | 31.48 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.4 | $27M | 208k | 128.05 | |
Exxon Mobil Corporation (XOM) | 2.4 | $26M | 281k | 93.74 | |
Altria (MO) | 2.4 | $26M | 374k | 68.96 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $25M | 405k | 62.14 | |
At&t (T) | 2.2 | $24M | 560k | 43.21 | |
Home Depot (HD) | 2.2 | $24M | 187k | 127.69 | |
Microsoft Corporation (MSFT) | 2.0 | $22M | 435k | 51.17 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.0 | $22M | 565k | 38.74 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $18M | 26k | 703.53 | |
WisdomTree SmallCap Dividend Fund (DES) | 1.6 | $18M | 250k | 71.66 | |
Wells Fargo & Company (WFC) | 1.6 | $18M | 373k | 47.33 | |
Walt Disney Company (DIS) | 1.5 | $17M | 171k | 97.82 | |
Chevron Corporation (CVX) | 1.5 | $17M | 159k | 104.83 | |
Amgen (AMGN) | 1.4 | $15M | 101k | 152.15 | |
Kroger (KR) | 1.2 | $14M | 366k | 36.79 | |
CIGNA Corporation | 1.2 | $13M | 100k | 127.99 | |
Discover Financial Services (DFS) | 1.1 | $13M | 236k | 53.59 | |
Cisco Systems (CSCO) | 1.1 | $12M | 434k | 28.69 | |
Pfizer (PFE) | 1.1 | $12M | 340k | 35.21 | |
Wal-Mart Stores (WMT) | 1.1 | $12M | 163k | 73.02 | |
Eli Lilly & Co. (LLY) | 1.1 | $12M | 151k | 78.75 | |
Boeing Company (BA) | 1.1 | $12M | 90k | 129.87 | |
Intel Corporation (INTC) | 1.0 | $11M | 343k | 32.80 | |
Tyson Foods (TSN) | 1.0 | $11M | 167k | 66.79 | |
Eastman Chemical Company (EMN) | 1.0 | $11M | 161k | 67.90 | |
Norfolk Southern (NSC) | 0.9 | $10M | 122k | 85.13 | |
MasterCard Incorporated (MA) | 0.9 | $10M | 115k | 88.06 | |
Stryker Corporation (SYK) | 0.9 | $10M | 83k | 119.83 | |
Starbucks Corporation (SBUX) | 0.9 | $9.7M | 170k | 57.12 | |
Eversource Energy (ES) | 0.9 | $9.6M | 160k | 59.90 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $9.4M | 169k | 55.82 | |
Coca-Cola Company (KO) | 0.8 | $9.3M | 205k | 45.33 | |
Comcast Corporation (CMCSA) | 0.8 | $8.5M | 131k | 65.19 | |
Gilead Sciences (GILD) | 0.8 | $8.3M | 99k | 83.42 | |
Southwest Airlines (LUV) | 0.7 | $8.0M | 205k | 39.21 | |
Foot Locker (FL) | 0.7 | $7.9M | 143k | 54.86 | |
Skyworks Solutions (SWKS) | 0.7 | $7.9M | 125k | 63.28 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $7.7M | 80k | 95.79 | |
iShares S&P 500 Value Index (IVE) | 0.7 | $7.7M | 83k | 92.89 | |
Allergan | 0.7 | $7.7M | 33k | 231.09 | |
Masco Corporation (MAS) | 0.7 | $7.6M | 244k | 30.94 | |
Valero Energy Corporation (VLO) | 0.7 | $7.6M | 148k | 51.00 | |
Facebook Inc cl a (META) | 0.7 | $7.5M | 66k | 114.28 | |
Pepsi (PEP) | 0.7 | $7.3M | 69k | 105.94 | |
Toyota Motor Corporation (TM) | 0.7 | $7.3M | 73k | 99.98 | |
Oracle Corporation (ORCL) | 0.6 | $7.0M | 171k | 40.93 | |
Travelers Companies (TRV) | 0.6 | $6.8M | 57k | 119.04 | |
Verizon Communications (VZ) | 0.6 | $6.8M | 121k | 55.84 | |
Procter & Gamble Company (PG) | 0.6 | $6.4M | 75k | 84.68 | |
Industries N shs - a - (LYB) | 0.6 | $6.3M | 84k | 74.41 | |
Canadian Natl Ry (CNI) | 0.6 | $6.2M | 105k | 59.06 | |
Dominion Resources (D) | 0.6 | $6.1M | 78k | 77.93 | |
Anthem (ELV) | 0.5 | $5.9M | 45k | 131.34 | |
Berkshire Hathaway (BRK.B) | 0.5 | $5.7M | 40k | 144.78 | |
Lincoln National Corporation (LNC) | 0.5 | $5.6M | 144k | 38.77 | |
Merck & Co (MRK) | 0.5 | $5.3M | 92k | 57.61 | |
BP (BP) | 0.5 | $5.1M | 142k | 35.51 | |
MetLife (MET) | 0.5 | $5.0M | 127k | 39.83 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $5.1M | 46k | 111.27 | |
Aetna | 0.5 | $4.9M | 40k | 122.13 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $5.0M | 60k | 83.24 | |
Chubb (CB) | 0.5 | $4.9M | 38k | 130.72 | |
Bristol Myers Squibb (BMY) | 0.4 | $4.8M | 65k | 73.55 | |
Avnet (AVT) | 0.4 | $4.8M | 118k | 40.51 | |
BB&T Corporation | 0.4 | $4.8M | 135k | 35.61 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $4.8M | 45k | 106.08 | |
International Business Machines (IBM) | 0.4 | $4.8M | 31k | 151.79 | |
United Technologies Corporation | 0.4 | $4.7M | 46k | 102.54 | |
Udr (UDR) | 0.4 | $4.5M | 121k | 36.92 | |
Automatic Data Processing (ADP) | 0.4 | $4.4M | 48k | 91.87 | |
McDonald's Corporation (MCD) | 0.4 | $4.1M | 34k | 120.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.7M | 109k | 34.36 | |
Dollar Tree (DLTR) | 0.3 | $3.7M | 40k | 94.24 | |
Marathon Petroleum Corp (MPC) | 0.3 | $3.7M | 98k | 37.96 | |
Abbvie (ABBV) | 0.3 | $3.4M | 54k | 61.92 | |
Pra (PRAA) | 0.3 | $3.2M | 131k | 24.14 | |
AFLAC Incorporated (AFL) | 0.3 | $3.0M | 42k | 72.17 | |
General Dynamics Corporation (GD) | 0.3 | $3.1M | 22k | 139.26 | |
Mondelez Int (MDLZ) | 0.3 | $3.1M | 68k | 45.51 | |
BT | 0.3 | $3.0M | 108k | 27.85 | |
PNC Financial Services (PNC) | 0.2 | $2.8M | 34k | 81.39 | |
Schlumberger (SLB) | 0.2 | $2.8M | 35k | 79.08 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.7M | 18k | 149.41 | |
Delta Air Lines (DAL) | 0.2 | $2.6M | 71k | 36.43 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $2.6M | 23k | 116.58 | |
Consolidated Edison (ED) | 0.2 | $2.5M | 32k | 80.44 | |
E.I. du Pont de Nemours & Company | 0.2 | $2.5M | 39k | 64.80 | |
Whirlpool Corporation (WHR) | 0.2 | $2.5M | 15k | 166.64 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.4M | 28k | 85.27 | |
Kraft Heinz (KHC) | 0.2 | $2.5M | 28k | 88.46 | |
Markel Corporation (MKL) | 0.2 | $2.4M | 2.5k | 952.75 | |
Bank of America Corporation (BAC) | 0.2 | $2.1M | 162k | 13.27 | |
Caterpillar (CAT) | 0.2 | $2.2M | 29k | 75.82 | |
Abbott Laboratories (ABT) | 0.2 | $2.1M | 54k | 39.31 | |
Genuine Parts Company (GPC) | 0.2 | $2.1M | 21k | 101.26 | |
Honeywell International (HON) | 0.2 | $2.0M | 18k | 116.31 | |
Philip Morris International (PM) | 0.2 | $2.1M | 20k | 101.72 | |
TowneBank (TOWN) | 0.2 | $2.1M | 98k | 21.65 | |
Phillips 66 (PSX) | 0.2 | $2.1M | 26k | 79.34 | |
Duke Energy (DUK) | 0.2 | $2.1M | 25k | 85.81 | |
L-3 Communications Holdings | 0.2 | $2.0M | 14k | 146.69 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.9M | 18k | 108.21 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $2.0M | 17k | 116.82 | |
Deere & Company (DE) | 0.2 | $1.9M | 23k | 81.03 | |
PPL Corporation (PPL) | 0.2 | $1.8M | 48k | 37.76 | |
3M Company (MMM) | 0.2 | $1.8M | 10k | 175.12 | |
V.F. Corporation (VFC) | 0.2 | $1.7M | 28k | 61.50 | |
Becton, Dickinson and (BDX) | 0.2 | $1.8M | 10k | 169.59 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 6.9k | 248.16 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 48k | 35.24 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 2.5k | 692.25 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 12k | 137.49 | |
Emerson Electric (EMR) | 0.1 | $1.6M | 31k | 52.16 | |
PPG Industries (PPG) | 0.1 | $1.6M | 15k | 104.16 | |
Xcel Energy (XEL) | 0.1 | $1.6M | 35k | 44.79 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.5M | 39k | 39.69 | |
Express Scripts Holding | 0.1 | $1.5M | 20k | 75.78 | |
Goldman Sachs (GS) | 0.1 | $1.4M | 9.4k | 148.56 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.5M | 36k | 41.07 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | 33k | 42.90 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $1.4M | 28k | 50.01 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 8.5k | 157.03 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 6.00 | 217000.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 18k | 73.19 | |
iShares Gold Trust | 0.1 | $1.3M | 102k | 12.76 | |
Eaton (ETN) | 0.1 | $1.3M | 22k | 59.73 | |
Fox News | 0.1 | $1.3M | 49k | 27.25 | |
Raytheon Company | 0.1 | $1.2M | 8.7k | 135.99 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.2M | 11k | 112.60 | |
Twenty-first Century Fox | 0.1 | $1.2M | 44k | 27.06 | |
Ecolab (ECL) | 0.1 | $1.1M | 9.7k | 118.55 | |
Cummins (CMI) | 0.1 | $1.1M | 10k | 112.44 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 4.8k | 222.27 | |
AmerisourceBergen (COR) | 0.1 | $1.1M | 14k | 79.32 | |
Dow Chemical Company | 0.1 | $998k | 20k | 49.70 | |
Ford Motor Company (F) | 0.1 | $957k | 76k | 12.57 | |
Southern Company (SO) | 0.1 | $1.0M | 19k | 53.60 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $976k | 31k | 31.46 | |
Kellogg Company (K) | 0.1 | $1.0M | 13k | 81.68 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $953k | 15k | 65.39 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $961k | 5.0k | 192.20 | |
U.S. Bancorp (USB) | 0.1 | $841k | 21k | 40.34 | |
Union Pacific Corporation (UNP) | 0.1 | $913k | 11k | 87.25 | |
Nextera Energy (NEE) | 0.1 | $833k | 6.4k | 130.47 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $830k | 9.8k | 84.65 | |
Xylem (XYL) | 0.1 | $871k | 20k | 44.63 | |
Hartford Financial Services (HIG) | 0.1 | $737k | 17k | 44.39 | |
Royal Dutch Shell | 0.1 | $743k | 14k | 55.22 | |
Sempra Energy (SRE) | 0.1 | $770k | 6.8k | 114.01 | |
SPDR Gold Trust (GLD) | 0.1 | $800k | 6.3k | 126.54 | |
W.R. Grace & Co. | 0.1 | $717k | 9.8k | 73.23 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $729k | 8.5k | 85.27 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $677k | 3.2k | 209.34 | |
Sonoco Products Company (SON) | 0.1 | $710k | 14k | 49.64 | |
Western Digital (WDC) | 0.1 | $618k | 13k | 47.26 | |
DaVita (DVA) | 0.1 | $627k | 8.1k | 77.37 | |
Liberty Media | 0.1 | $608k | 24k | 25.37 | |
American Electric Power Company (AEP) | 0.1 | $673k | 9.6k | 70.13 | |
Qualcomm (QCOM) | 0.1 | $621k | 12k | 53.58 | |
United Bankshares (UBSI) | 0.1 | $612k | 16k | 37.49 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $698k | 16k | 42.95 | |
Powershares Senior Loan Portfo mf | 0.1 | $638k | 28k | 22.98 | |
Corning Incorporated (GLW) | 0.1 | $512k | 25k | 20.49 | |
Reinsurance Group of America (RGA) | 0.1 | $503k | 5.2k | 97.01 | |
Thermo Fisher Scientific (TMO) | 0.1 | $517k | 3.5k | 147.71 | |
Yum! Brands (YUM) | 0.1 | $509k | 6.1k | 82.97 | |
Capital One Financial (COF) | 0.1 | $508k | 8.0k | 63.57 | |
Illinois Tool Works (ITW) | 0.1 | $587k | 5.6k | 104.16 | |
Discovery Communications | 0.1 | $545k | 23k | 23.85 | |
Alaska Air (ALK) | 0.1 | $517k | 8.9k | 58.25 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $557k | 5.6k | 100.31 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $501k | 4.3k | 116.65 | |
Medtronic (MDT) | 0.1 | $581k | 6.7k | 86.78 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $529k | 17k | 30.85 | |
First Citizens BancShares (FCNCA) | 0.0 | $401k | 1.6k | 258.71 | |
CSX Corporation (CSX) | 0.0 | $430k | 17k | 26.11 | |
ConocoPhillips (COP) | 0.0 | $479k | 11k | 43.58 | |
Xerox Corporation | 0.0 | $478k | 50k | 9.50 | |
Steel Dynamics (STLD) | 0.0 | $404k | 17k | 24.48 | |
iShares Russell 1000 Index (IWB) | 0.0 | $422k | 3.6k | 117.03 | |
SCANA Corporation | 0.0 | $477k | 6.3k | 75.73 | |
Liberty Global Inc C | 0.0 | $408k | 14k | 28.63 | |
Walgreen Boots Alliance (WBA) | 0.0 | $483k | 5.8k | 83.35 | |
Crh Medical Corp cs | 0.0 | $414k | 106k | 3.91 | |
Itt (ITT) | 0.0 | $483k | 15k | 31.99 | |
Waste Management (WM) | 0.0 | $352k | 5.3k | 66.29 | |
SYSCO Corporation (SYY) | 0.0 | $346k | 6.8k | 50.76 | |
CVS Caremark Corporation (CVS) | 0.0 | $356k | 3.7k | 95.63 | |
Nike (NKE) | 0.0 | $332k | 6.0k | 55.19 | |
Parker-Hannifin Corporation (PH) | 0.0 | $292k | 2.7k | 108.15 | |
Accenture (ACN) | 0.0 | $331k | 2.9k | 113.16 | |
Public Service Enterprise (PEG) | 0.0 | $326k | 7.0k | 46.63 | |
Zimmer Holdings (ZBH) | 0.0 | $296k | 2.5k | 120.33 | |
Seagate Technology Com Stk | 0.0 | $344k | 14k | 24.38 | |
Realty Income (O) | 0.0 | $326k | 4.7k | 69.36 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $283k | 2.6k | 107.60 | |
WSFS Financial Corporation (WSFS) | 0.0 | $340k | 11k | 32.21 | |
Rayonier (RYN) | 0.0 | $371k | 14k | 26.25 | |
General Motors Company (GM) | 0.0 | $372k | 13k | 28.30 | |
Vanguard REIT ETF (VNQ) | 0.0 | $304k | 3.4k | 88.58 | |
Kinder Morgan (KMI) | 0.0 | $333k | 18k | 18.73 | |
Wec Energy Group (WEC) | 0.0 | $310k | 4.8k | 65.25 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $279k | 5.7k | 49.05 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $196k | 22k | 8.93 | |
Monsanto Company | 0.0 | $205k | 2.0k | 103.38 | |
United Parcel Service (UPS) | 0.0 | $204k | 1.9k | 107.94 | |
International Paper Company (IP) | 0.0 | $205k | 4.8k | 42.41 | |
Novartis (NVS) | 0.0 | $237k | 2.9k | 82.64 | |
Allstate Corporation (ALL) | 0.0 | $214k | 3.1k | 70.07 | |
Anadarko Petroleum Corporation | 0.0 | $237k | 4.5k | 53.30 | |
GlaxoSmithKline | 0.0 | $266k | 6.1k | 43.42 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $270k | 2.6k | 103.41 | |
Total (TTE) | 0.0 | $248k | 5.2k | 48.01 | |
Middleburg Financial | 0.0 | $272k | 10k | 27.20 | |
New York Community Ban (NYCB) | 0.0 | $210k | 14k | 15.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $267k | 18k | 15.00 | |
Activision Blizzard | 0.0 | $220k | 5.5k | 39.70 | |
Entergy Corporation (ETR) | 0.0 | $274k | 3.4k | 81.38 | |
Enterprise Products Partners (EPD) | 0.0 | $261k | 8.9k | 29.31 | |
Fulton Financial (FULT) | 0.0 | $261k | 19k | 13.52 | |
Rbc Cad (RY) | 0.0 | $225k | 3.8k | 59.15 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $217k | 2.3k | 95.85 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $205k | 1.9k | 105.40 | |
Delphi Automotive | 0.0 | $200k | 3.2k | 62.50 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $274k | 7.4k | 37.09 | |
Starz - Liberty Capital | 0.0 | $252k | 8.4k | 29.90 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $257k | 4.3k | 59.95 | |
Gcp Applied Technologies | 0.0 | $245k | 9.4k | 26.07 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $269k | 8.6k | 31.37 | |
Charles & Colvard (CTHR) | 0.0 | $25k | 25k | 1.00 |