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 | 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 | 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 | 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 | 0.0 | $248k | 5.2k | 48.01 | |
| Middleburg Financial | 0.0 | $272k | 10k | 27.20 | |
| New York Community Ban | 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 | 0.0 | $25k | 25k | 1.00 |
