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 (DFS) | 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 (FL) | 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 (WBA) | 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 (TTE) | 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 (NYCB) | 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 (CTHR) | 0.0 | $21k | 18k | 1.17 |