Palladium Partners as of Sept. 30, 2016
Portfolio Holdings for Palladium Partners
Palladium Partners holds 246 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 6.5 | $74M | 2.0M | 37.41 | |
| Apple (AAPL) | 3.1 | $36M | 318k | 113.05 | |
| Johnson & Johnson (JNJ) | 2.6 | $29M | 248k | 118.13 | |
| iShares S&P 500 Index (IVV) | 2.5 | $29M | 134k | 217.56 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.5 | $28M | 213k | 133.00 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $27M | 410k | 66.59 | |
| General Electric Company | 2.3 | $26M | 892k | 29.62 | |
| Microsoft Corporation (MSFT) | 2.3 | $26M | 453k | 57.60 | |
| Home Depot (HD) | 2.2 | $25M | 192k | 128.68 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $25M | 281k | 87.28 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.1 | $25M | 588k | 41.75 | |
| Altria (MO) | 2.0 | $23M | 370k | 63.23 | |
| At&t (T) | 2.0 | $23M | 561k | 40.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $21M | 26k | 804.06 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.7 | $19M | 258k | 75.21 | |
| Amgen (AMGN) | 1.6 | $18M | 107k | 166.81 | |
| Chevron Corporation (CVX) | 1.5 | $17M | 164k | 102.92 | |
| Wells Fargo & Company (WFC) | 1.4 | $17M | 374k | 44.28 | |
| Walt Disney Company (DIS) | 1.4 | $16M | 173k | 92.86 | |
| Cisco Systems (CSCO) | 1.2 | $14M | 440k | 31.72 | |
| Discover Financial Services | 1.1 | $13M | 232k | 56.55 | |
| Intel Corporation (INTC) | 1.1 | $13M | 350k | 37.75 | |
| Tyson Foods (TSN) | 1.1 | $13M | 167k | 74.67 | |
| Eli Lilly & Co. (LLY) | 1.1 | $12M | 152k | 80.26 | |
| Wal-Mart Stores (WMT) | 1.0 | $12M | 166k | 72.12 | |
| Boeing Company (BA) | 1.0 | $12M | 90k | 131.74 | |
| Pfizer (PFE) | 1.0 | $12M | 346k | 33.87 | |
| Norfolk Southern (NSC) | 1.0 | $12M | 120k | 97.06 | |
| MasterCard Incorporated (MA) | 1.0 | $12M | 113k | 101.77 | |
| Eastman Chemical Company (EMN) | 1.0 | $11M | 164k | 67.68 | |
| Kroger (KR) | 1.0 | $11M | 373k | 29.68 | |
| Facebook Inc cl a (META) | 0.9 | $10M | 81k | 128.27 | |
| Starbucks Corporation (SBUX) | 0.9 | $10M | 186k | 54.14 | |
| Stryker Corporation (SYK) | 0.9 | $9.9M | 85k | 116.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $9.9M | 168k | 59.13 | |
| Skyworks Solutions (SWKS) | 0.9 | $9.8M | 129k | 76.14 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $9.6M | 89k | 108.54 | |
| Masco Corporation (MAS) | 0.8 | $9.6M | 279k | 34.31 | |
| Foot Locker | 0.8 | $9.5M | 141k | 67.72 | |
| Comcast Corporation (CMCSA) | 0.8 | $9.2M | 138k | 66.34 | |
| Eversource Energy (ES) | 0.8 | $8.9M | 165k | 54.18 | |
| Coca-Cola Company (KO) | 0.8 | $8.6M | 204k | 42.32 | |
| CIGNA Corporation | 0.7 | $8.4M | 65k | 130.32 | |
| Toyota Motor Corporation (TM) | 0.7 | $8.1M | 70k | 116.06 | |
| Valero Energy Corporation (VLO) | 0.7 | $7.9M | 149k | 53.00 | |
| Allergan | 0.7 | $7.9M | 35k | 230.30 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $7.8M | 83k | 94.96 | |
| Southwest Airlines (LUV) | 0.7 | $7.7M | 197k | 38.89 | |
| Pepsi (PEP) | 0.7 | $7.5M | 69k | 108.77 | |
| Lincoln National Corporation (LNC) | 0.6 | $7.3M | 154k | 46.98 | |
| Canadian Natl Ry (CNI) | 0.6 | $6.7M | 103k | 65.40 | |
| Industries N shs - a - (LYB) | 0.6 | $6.8M | 84k | 80.66 | |
| Procter & Gamble Company (PG) | 0.6 | $6.6M | 73k | 89.75 | |
| Travelers Companies (TRV) | 0.6 | $6.5M | 56k | 114.55 | |
| Gilead Sciences (GILD) | 0.6 | $6.4M | 81k | 79.12 | |
| Oracle Corporation (ORCL) | 0.6 | $6.4M | 162k | 39.28 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.3M | 44k | 144.46 | |
| Verizon Communications (VZ) | 0.5 | $6.2M | 119k | 51.98 | |
| Dominion Resources (D) | 0.5 | $5.7M | 77k | 74.28 | |
| Merck & Co (MRK) | 0.5 | $5.7M | 91k | 62.41 | |
| Anthem (ELV) | 0.5 | $5.6M | 45k | 125.31 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $5.5M | 49k | 111.35 | |
| International Business Machines (IBM) | 0.5 | $5.4M | 34k | 158.84 | |
| BB&T Corporation | 0.4 | $5.1M | 134k | 37.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $5.0M | 59k | 83.93 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $5.1M | 48k | 105.76 | |
| BP (BP) | 0.4 | $4.9M | 139k | 35.16 | |
| Extra Space Storage (EXR) | 0.4 | $4.8M | 61k | 79.42 | |
| United Technologies Corporation | 0.4 | $4.7M | 46k | 101.60 | |
| UnitedHealth (UNH) | 0.4 | $4.7M | 33k | 139.99 | |
| Chubb (CB) | 0.4 | $4.6M | 37k | 125.65 | |
| Pra (PRAA) | 0.4 | $4.5M | 131k | 34.54 | |
| Automatic Data Processing (ADP) | 0.4 | $4.3M | 49k | 88.20 | |
| Aetna | 0.4 | $4.4M | 38k | 115.46 | |
| Udr (UDR) | 0.4 | $4.3M | 120k | 35.99 | |
| Avnet (AVT) | 0.4 | $4.2M | 103k | 41.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.1M | 111k | 37.45 | |
| McDonald's Corporation (MCD) | 0.3 | $3.9M | 34k | 115.36 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $3.9M | 97k | 40.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.5M | 64k | 53.91 | |
| General Dynamics Corporation (GD) | 0.3 | $3.4M | 22k | 155.17 | |
| Abbvie (ABBV) | 0.3 | $3.4M | 54k | 63.08 | |
| Dollar Tree (DLTR) | 0.3 | $3.2M | 40k | 78.92 | |
| PNC Financial Services (PNC) | 0.3 | $3.0M | 34k | 90.10 | |
| Mondelez Int (MDLZ) | 0.3 | $2.9M | 67k | 43.90 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.9M | 40k | 71.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.8M | 18k | 154.69 | |
| Schlumberger (SLB) | 0.2 | $2.8M | 35k | 78.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.7M | 23k | 121.67 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.6M | 39k | 66.96 | |
| Bank of America Corporation (BAC) | 0.2 | $2.5M | 162k | 15.65 | |
| Caterpillar (CAT) | 0.2 | $2.6M | 29k | 88.77 | |
| Whirlpool Corporation (WHR) | 0.2 | $2.5M | 15k | 162.14 | |
| Delta Air Lines (DAL) | 0.2 | $2.6M | 65k | 39.36 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.2 | $2.5M | 50k | 50.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.4M | 28k | 85.70 | |
| Kraft Heinz (KHC) | 0.2 | $2.4M | 27k | 89.52 | |
| Abbott Laboratories (ABT) | 0.2 | $2.3M | 55k | 42.29 | |
| Markel Corporation (MKL) | 0.2 | $2.3M | 2.5k | 928.92 | |
| TowneBank (TOWN) | 0.2 | $2.3M | 95k | 24.03 | |
| Consolidated Edison (ED) | 0.2 | $2.2M | 29k | 75.30 | |
| Genuine Parts Company (GPC) | 0.2 | $2.1M | 21k | 100.47 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $2.1M | 17k | 124.82 | |
| Phillips 66 (PSX) | 0.2 | $2.2M | 27k | 80.56 | |
| Honeywell International (HON) | 0.2 | $2.1M | 18k | 116.59 | |
| Philip Morris International (PM) | 0.2 | $1.9M | 20k | 97.23 | |
| L-3 Communications Holdings | 0.2 | $2.0M | 13k | 150.73 | |
| Duke Energy (DUK) | 0.2 | $1.9M | 24k | 80.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.9M | 2.5k | 777.20 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.9M | 10k | 179.73 | |
| Deere & Company (DE) | 0.2 | $1.8M | 21k | 85.37 | |
| BT | 0.2 | $1.9M | 73k | 25.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.9M | 49k | 37.64 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.9M | 18k | 104.92 | |
| 3M Company (MMM) | 0.1 | $1.7M | 9.9k | 176.19 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 32k | 54.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 7.1k | 239.76 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 9.7k | 161.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.6M | 37k | 43.81 | |
| V.F. Corporation (VFC) | 0.1 | $1.5M | 28k | 56.04 | |
| Raytheon Company | 0.1 | $1.6M | 12k | 136.14 | |
| PPL Corporation (PPL) | 0.1 | $1.6M | 47k | 34.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 12k | 126.18 | |
| PPG Industries (PPG) | 0.1 | $1.5M | 15k | 103.36 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.4M | 38k | 38.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.5M | 13k | 112.42 | |
| Express Scripts Holding | 0.1 | $1.4M | 21k | 70.52 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | 32k | 42.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 18k | 74.11 | |
| MetLife (MET) | 0.1 | $1.4M | 31k | 44.43 | |
| Eaton (ETN) | 0.1 | $1.4M | 21k | 65.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 8.4k | 152.56 | |
| Cummins (CMI) | 0.1 | $1.3M | 10k | 128.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 6.00 | 216000.00 | |
| Xcel Energy (XEL) | 0.1 | $1.3M | 31k | 41.16 | |
| iShares Gold Trust | 0.1 | $1.3M | 101k | 12.69 | |
| Ecolab (ECL) | 0.1 | $1.2M | 9.6k | 121.68 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 14k | 80.77 | |
| Royal Dutch Shell | 0.1 | $1.1M | 23k | 50.08 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 4.8k | 213.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $998k | 10k | 97.57 | |
| Dow Chemical Company | 0.1 | $1.0M | 20k | 51.84 | |
| Kellogg Company (K) | 0.1 | $988k | 13k | 77.47 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $995k | 15k | 68.38 | |
| Xylem (XYL) | 0.1 | $1.0M | 19k | 52.43 | |
| Twenty-first Century Fox | 0.1 | $1.0M | 43k | 24.22 | |
| Fox News | 0.1 | $1.1M | 44k | 24.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | 5.1k | 198.68 | |
| Ford Motor Company (F) | 0.1 | $964k | 80k | 12.07 | |
| Southern Company (SO) | 0.1 | $919k | 18k | 51.32 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $965k | 31k | 31.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $885k | 10k | 87.26 | |
| U.S. Bancorp (USB) | 0.1 | $858k | 20k | 42.90 | |
| Sonoco Products Company (SON) | 0.1 | $756k | 14k | 52.86 | |
| Western Digital (WDC) | 0.1 | $745k | 13k | 58.45 | |
| Nextera Energy (NEE) | 0.1 | $781k | 6.4k | 122.29 | |
| Qualcomm (QCOM) | 0.1 | $780k | 11k | 68.54 | |
| SPDR Gold Trust (GLD) | 0.1 | $763k | 6.1k | 125.68 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $748k | 16k | 46.14 | |
| Crh Medical Corp cs | 0.1 | $845k | 222k | 3.81 | |
| Hartford Financial Services (HIG) | 0.1 | $700k | 16k | 42.84 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $697k | 3.2k | 216.33 | |
| Illinois Tool Works (ITW) | 0.1 | $651k | 5.4k | 119.79 | |
| Sempra Energy (SRE) | 0.1 | $724k | 6.8k | 107.20 | |
| W.R. Grace & Co. | 0.1 | $723k | 9.8k | 73.84 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $719k | 8.4k | 85.10 | |
| Medtronic (MDT) | 0.1 | $647k | 7.5k | 86.38 | |
| Corning Incorporated (GLW) | 0.1 | $594k | 25k | 23.65 | |
| Reinsurance Group of America (RGA) | 0.1 | $560k | 5.2k | 108.00 | |
| CSX Corporation (CSX) | 0.1 | $553k | 18k | 30.53 | |
| DaVita (DVA) | 0.1 | $568k | 8.6k | 66.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $557k | 3.5k | 159.14 | |
| Yum! Brands (YUM) | 0.1 | $557k | 6.1k | 90.79 | |
| Capital One Financial (COF) | 0.1 | $574k | 8.0k | 71.83 | |
| American Electric Power Company (AEP) | 0.1 | $589k | 9.2k | 64.26 | |
| Alaska Air (ALK) | 0.1 | $533k | 8.1k | 65.88 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $518k | 4.3k | 120.49 | |
| United Bankshares (UBSI) | 0.1 | $615k | 16k | 37.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $553k | 5.3k | 104.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $519k | 4.5k | 116.52 | |
| Powershares Senior Loan Portfo mf | 0.1 | $607k | 26k | 23.20 | |
| Liberty Global Inc C | 0.1 | $519k | 16k | 33.02 | |
| Walgreen Boots Alliance | 0.1 | $529k | 6.6k | 80.66 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $573k | 17k | 33.41 | |
| Itt (ITT) | 0.1 | $536k | 15k | 35.84 | |
| First Citizens BancShares (FCNCA) | 0.0 | $456k | 1.6k | 294.19 | |
| ConocoPhillips (COP) | 0.0 | $443k | 10k | 43.43 | |
| Liberty Media | 0.0 | $480k | 24k | 20.03 | |
| Xerox Corporation | 0.0 | $482k | 48k | 10.14 | |
| Lowe's Companies (LOW) | 0.0 | $506k | 7.0k | 72.25 | |
| Discovery Communications | 0.0 | $470k | 18k | 26.33 | |
| SCANA Corporation | 0.0 | $462k | 6.4k | 72.33 | |
| General Motors Company (GM) | 0.0 | $418k | 13k | 31.77 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $482k | 16k | 30.76 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $502k | 10k | 48.82 | |
| Waste Management (WM) | 0.0 | $332k | 5.2k | 63.84 | |
| SYSCO Corporation (SYY) | 0.0 | $334k | 6.8k | 49.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $319k | 3.6k | 88.95 | |
| Anadarko Petroleum Corporation | 0.0 | $305k | 4.8k | 63.44 | |
| GlaxoSmithKline | 0.0 | $324k | 7.5k | 43.12 | |
| Nike (NKE) | 0.0 | $317k | 6.0k | 52.61 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $341k | 2.7k | 125.46 | |
| Accenture (ACN) | 0.0 | $357k | 2.9k | 122.05 | |
| Public Service Enterprise (PEG) | 0.0 | $293k | 7.0k | 41.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $320k | 2.5k | 130.08 | |
| Seagate Technology Com Stk | 0.0 | $355k | 9.2k | 38.59 | |
| Steel Dynamics (STLD) | 0.0 | $395k | 16k | 24.98 | |
| Fulton Financial (FULT) | 0.0 | $307k | 21k | 14.53 | |
| Realty Income (O) | 0.0 | $315k | 4.7k | 67.02 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $385k | 11k | 36.47 | |
| Rayonier (RYN) | 0.0 | $375k | 14k | 26.54 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $290k | 10k | 28.82 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $343k | 6.6k | 51.62 | |
| Kinder Morgan (KMI) | 0.0 | $396k | 17k | 23.12 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $295k | 7.4k | 39.93 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $306k | 4.3k | 71.38 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $291k | 8.6k | 33.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $216k | 22k | 9.84 | |
| Devon Energy Corporation (DVN) | 0.0 | $228k | 5.2k | 44.06 | |
| FedEx Corporation (FDX) | 0.0 | $245k | 1.4k | 175.00 | |
| Apache Corporation | 0.0 | $210k | 3.3k | 63.75 | |
| International Paper Company (IP) | 0.0 | $232k | 4.8k | 48.08 | |
| Novartis (NVS) | 0.0 | $203k | 2.6k | 79.05 | |
| Weyerhaeuser Company (WY) | 0.0 | $216k | 6.8k | 31.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $276k | 2.6k | 105.71 | |
| Total | 0.0 | $242k | 5.1k | 47.65 | |
| Clorox Company (CLX) | 0.0 | $235k | 1.9k | 125.33 | |
| Middleburg Financial | 0.0 | $283k | 10k | 28.30 | |
| Dr Pepper Snapple | 0.0 | $248k | 2.7k | 91.18 | |
| New York Community Ban | 0.0 | $199k | 14k | 14.21 | |
| Marathon Oil Corporation (MRO) | 0.0 | $282k | 18k | 15.80 | |
| Activision Blizzard | 0.0 | $246k | 5.5k | 44.39 | |
| Entergy Corporation (ETR) | 0.0 | $236k | 3.1k | 76.96 | |
| Enterprise Products Partners (EPD) | 0.0 | $246k | 8.9k | 27.62 | |
| Abiomed | 0.0 | $217k | 1.7k | 128.48 | |
| Rbc Cad (RY) | 0.0 | $234k | 3.8k | 61.84 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $280k | 2.4k | 118.54 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $224k | 2.3k | 98.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $225k | 1.8k | 123.97 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $284k | 3.3k | 86.88 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $231k | 1.9k | 118.77 | |
| Delphi Automotive | 0.0 | $228k | 3.2k | 71.25 | |
| Starz - Liberty Capital | 0.0 | $263k | 8.4k | 31.21 | |
| Wec Energy Group (WEC) | 0.0 | $284k | 4.8k | 59.78 | |
| Gcp Applied Technologies | 0.0 | $266k | 9.4k | 28.31 | |
| Charles & Colvard | 0.0 | $21k | 18k | 1.17 |
