Palladium Partners as of Sept. 30, 2017
Portfolio Holdings for Palladium Partners
Palladium Partners holds 255 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 7.0 | $92M | 2.1M | 43.41 | |
| Apple (AAPL) | 3.7 | $49M | 315k | 154.12 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $36M | 379k | 95.51 | |
| Microsoft Corporation (MSFT) | 2.6 | $34M | 456k | 74.49 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.4 | $32M | 210k | 152.73 | |
| iShares S&P 500 Index (IVV) | 2.4 | $31M | 123k | 252.93 | |
| Home Depot (HD) | 2.3 | $30M | 182k | 163.56 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.2 | $29M | 588k | 49.03 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $28M | 344k | 81.98 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $27M | 28k | 973.71 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.7 | $23M | 267k | 84.03 | |
| Johnson & Johnson (JNJ) | 1.7 | $22M | 171k | 130.01 | |
| Pfizer (PFE) | 1.7 | $22M | 621k | 35.70 | |
| At&t (T) | 1.7 | $22M | 556k | 39.17 | |
| Amgen (AMGN) | 1.6 | $21M | 113k | 186.45 | |
| Wells Fargo & Company (WFC) | 1.5 | $20M | 362k | 55.15 | |
| General Electric Company | 1.5 | $20M | 816k | 24.18 | |
| Chevron Corporation (CVX) | 1.5 | $20M | 167k | 117.50 | |
| Intel Corporation (INTC) | 1.4 | $19M | 495k | 38.08 | |
| Boeing Company (BA) | 1.4 | $19M | 74k | 254.21 | |
| Eli Lilly & Co. (LLY) | 1.4 | $18M | 207k | 85.54 | |
| Walt Disney Company (DIS) | 1.3 | $17M | 176k | 98.57 | |
| Facebook Inc cl a (META) | 1.3 | $17M | 100k | 170.87 | |
| Eastman Chemical Company (EMN) | 1.2 | $15M | 170k | 90.49 | |
| Altria (MO) | 1.2 | $15M | 240k | 63.42 | |
| MasterCard Incorporated (MA) | 1.1 | $15M | 107k | 141.20 | |
| Cisco Systems (CSCO) | 1.1 | $15M | 435k | 33.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $14M | 205k | 68.48 | |
| Wal-Mart Stores (WMT) | 1.1 | $14M | 177k | 78.14 | |
| Discover Financial Services | 1.0 | $14M | 211k | 64.48 | |
| Pepsi (PEP) | 1.0 | $13M | 114k | 111.43 | |
| Norfolk Southern (NSC) | 0.9 | $12M | 94k | 132.24 | |
| Valero Energy Corporation (VLO) | 0.9 | $12M | 161k | 76.93 | |
| Abbvie (ABBV) | 0.9 | $12M | 140k | 88.86 | |
| Travelers Companies (TRV) | 0.9 | $12M | 101k | 122.52 | |
| Comcast Corporation (CMCSA) | 0.9 | $12M | 300k | 38.48 | |
| Masco Corporation (MAS) | 0.9 | $12M | 296k | 39.01 | |
| Starbucks Corporation (SBUX) | 0.8 | $11M | 202k | 53.71 | |
| Dollar Tree (DLTR) | 0.8 | $9.9M | 115k | 86.82 | |
| Industries N shs - a - (LYB) | 0.7 | $9.0M | 91k | 99.05 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $8.7M | 48k | 183.33 | |
| Eversource Energy (ES) | 0.7 | $8.8M | 146k | 60.44 | |
| Ishares Tr msci usavalfct (VLUE) | 0.6 | $8.4M | 109k | 77.32 | |
| Canadian Natl Ry (CNI) | 0.6 | $8.3M | 100k | 82.85 | |
| CIGNA Corporation | 0.6 | $8.3M | 44k | 186.94 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.6 | $8.3M | 108k | 77.14 | |
| Coca-Cola Company (KO) | 0.6 | $8.1M | 181k | 45.01 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $8.0M | 53k | 149.18 | |
| UnitedHealth (UNH) | 0.6 | $7.8M | 40k | 195.86 | |
| Expedia (EXPE) | 0.6 | $7.8M | 54k | 143.94 | |
| Medtronic (MDT) | 0.6 | $7.5M | 97k | 77.77 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $7.2M | 99k | 72.54 | |
| Kroger (KR) | 0.6 | $7.3M | 362k | 20.06 | |
| Anthem (ELV) | 0.6 | $7.2M | 38k | 189.87 | |
| BlackRock | 0.5 | $7.1M | 16k | 447.08 | |
| FedEx Corporation (FDX) | 0.5 | $7.0M | 31k | 225.56 | |
| CVS Caremark Corporation (CVS) | 0.5 | $6.7M | 82k | 81.31 | |
| Skyworks Solutions (SWKS) | 0.5 | $6.7M | 65k | 101.89 | |
| Oracle Corporation (ORCL) | 0.5 | $6.3M | 131k | 48.35 | |
| Procter & Gamble Company (PG) | 0.5 | $6.1M | 67k | 90.98 | |
| Applied Materials (AMAT) | 0.5 | $5.9M | 114k | 52.09 | |
| Dominion Resources (D) | 0.4 | $5.8M | 76k | 76.93 | |
| BB&T Corporation | 0.4 | $5.8M | 123k | 46.94 | |
| Merck & Co (MRK) | 0.4 | $5.4M | 84k | 64.03 | |
| Aetna | 0.4 | $5.3M | 33k | 159.01 | |
| United Technologies Corporation | 0.4 | $5.3M | 46k | 116.07 | |
| Verizon Communications (VZ) | 0.4 | $5.1M | 103k | 49.49 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $5.1M | 92k | 56.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $5.0M | 112k | 44.81 | |
| McDonald's Corporation (MCD) | 0.4 | $4.9M | 31k | 156.68 | |
| Automatic Data Processing (ADP) | 0.4 | $5.0M | 46k | 109.33 | |
| Stryker Corporation (SYK) | 0.4 | $4.8M | 34k | 142.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $4.9M | 51k | 94.80 | |
| Dowdupont | 0.4 | $4.8M | 69k | 69.23 | |
| International Business Machines (IBM) | 0.3 | $4.6M | 32k | 145.07 | |
| Delta Air Lines (DAL) | 0.3 | $4.6M | 96k | 48.22 | |
| Southwest Airlines (LUV) | 0.3 | $4.5M | 80k | 55.98 | |
| Chubb (CB) | 0.3 | $4.4M | 31k | 142.54 | |
| Lincoln National Corporation (LNC) | 0.3 | $4.3M | 58k | 73.48 | |
| General Dynamics Corporation (GD) | 0.3 | $4.4M | 21k | 205.57 | |
| Udr (UDR) | 0.3 | $4.2M | 110k | 38.03 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $4.2M | 39k | 110.15 | |
| PNC Financial Services (PNC) | 0.3 | $4.1M | 31k | 134.79 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.1M | 64k | 63.74 | |
| Bank of America Corporation (BAC) | 0.3 | $3.9M | 155k | 25.34 | |
| Tyson Foods (TSN) | 0.3 | $3.6M | 51k | 70.46 | |
| Pra (PRAA) | 0.3 | $3.6M | 125k | 28.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.4M | 19k | 178.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $3.2M | 30k | 105.34 | |
| TowneBank (TOWN) | 0.2 | $3.0M | 90k | 33.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $3.0M | 21k | 143.44 | |
| Caterpillar (CAT) | 0.2 | $2.9M | 24k | 124.69 | |
| Abbott Laboratories (ABT) | 0.2 | $2.9M | 54k | 53.36 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $2.9M | 26k | 110.88 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.7M | 33k | 81.39 | |
| Markel Corporation (MKL) | 0.2 | $2.6M | 2.4k | 1067.97 | |
| Whirlpool Corporation (WHR) | 0.2 | $2.5M | 14k | 184.45 | |
| Honeywell International (HON) | 0.2 | $2.6M | 18k | 141.76 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $2.5M | 23k | 107.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.5M | 58k | 43.56 | |
| Mondelez Int (MDLZ) | 0.2 | $2.5M | 63k | 40.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.5M | 2.7k | 959.28 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.3M | 7.5k | 310.34 | |
| Deere & Company (DE) | 0.2 | $2.4M | 19k | 125.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.4M | 26k | 93.67 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $2.3M | 16k | 148.31 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.2 | $2.4M | 48k | 50.37 | |
| L3 Technologies | 0.2 | $2.4M | 13k | 188.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.2M | 37k | 59.78 | |
| Phillips 66 (PSX) | 0.2 | $2.3M | 25k | 91.59 | |
| 3M Company (MMM) | 0.2 | $2.0M | 9.7k | 209.89 | |
| Raytheon Company | 0.2 | $2.2M | 12k | 186.54 | |
| Goldman Sachs (GS) | 0.1 | $2.0M | 8.5k | 237.18 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 31k | 62.83 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 18k | 111.00 | |
| Schlumberger (SLB) | 0.1 | $2.0M | 28k | 69.78 | |
| Genuine Parts Company (GPC) | 0.1 | $1.8M | 19k | 95.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 9.7k | 195.95 | |
| Kraft Heinz (KHC) | 0.1 | $1.9M | 24k | 77.56 | |
| Consolidated Edison (ED) | 0.1 | $1.7M | 21k | 80.66 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 6.0k | 287.65 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.8M | 18k | 100.64 | |
| V.F. Corporation (VFC) | 0.1 | $1.6M | 25k | 63.55 | |
| PPL Corporation (PPL) | 0.1 | $1.6M | 43k | 37.94 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.6M | 13k | 119.18 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $1.6M | 53k | 30.68 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 19k | 83.92 | |
| Cummins (CMI) | 0.1 | $1.5M | 8.7k | 168.07 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.4M | 35k | 41.56 | |
| Extra Space Storage (EXR) | 0.1 | $1.4M | 17k | 79.90 | |
| Eaton (ETN) | 0.1 | $1.4M | 18k | 76.79 | |
| Allergan | 0.1 | $1.4M | 6.8k | 204.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 12k | 117.64 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 5.00 | 275000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 18k | 72.86 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 27k | 42.51 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 11k | 108.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 9.9k | 116.02 | |
| iShares Gold Trust | 0.1 | $1.2M | 98k | 12.31 | |
| Xylem (XYL) | 0.1 | $1.2M | 20k | 62.65 | |
| Express Scripts Holding | 0.1 | $1.2M | 19k | 63.30 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.1M | 24k | 48.59 | |
| BP (BP) | 0.1 | $1.0M | 27k | 38.43 | |
| Hartford Financial Services (HIG) | 0.1 | $1.1M | 20k | 55.41 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 20k | 53.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 6.2k | 164.28 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 19k | 54.26 | |
| Western Digital (WDC) | 0.1 | $1.1M | 13k | 86.37 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 13k | 82.78 | |
| Royal Dutch Shell | 0.1 | $1.0M | 17k | 60.55 | |
| Xcel Energy (XEL) | 0.1 | $998k | 21k | 47.31 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.1M | 14k | 77.41 | |
| Citigroup (C) | 0.1 | $1.1M | 15k | 72.71 | |
| Twenty-first Century Fox | 0.1 | $1.1M | 41k | 26.39 | |
| Fox News | 0.1 | $988k | 38k | 25.79 | |
| Ecolab (ECL) | 0.1 | $879k | 6.8k | 128.60 | |
| Capital One Financial (COF) | 0.1 | $950k | 11k | 84.62 | |
| Nextera Energy (NEE) | 0.1 | $976k | 6.7k | 146.53 | |
| Ford Motor Company (F) | 0.1 | $938k | 79k | 11.96 | |
| MetLife (MET) | 0.1 | $885k | 17k | 51.96 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $877k | 16k | 54.61 | |
| Corning Incorporated (GLW) | 0.1 | $757k | 25k | 29.93 | |
| Total | 0.1 | $757k | 14k | 53.52 | |
| Southern Company (SO) | 0.1 | $795k | 16k | 49.13 | |
| Illinois Tool Works (ITW) | 0.1 | $814k | 5.5k | 148.01 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $824k | 25k | 32.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $747k | 6.0k | 125.00 | |
| Broad | 0.1 | $762k | 3.1k | 242.60 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $627k | 2.5k | 251.20 | |
| Sonoco Products Company (SON) | 0.1 | $717k | 14k | 50.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $639k | 3.4k | 189.33 | |
| Kellogg Company (K) | 0.1 | $602k | 9.7k | 62.37 | |
| Sempra Energy (SRE) | 0.1 | $680k | 6.0k | 114.21 | |
| SPDR Gold Trust (GLD) | 0.1 | $704k | 5.8k | 121.61 | |
| W.R. Grace & Co. | 0.1 | $649k | 9.0k | 72.11 | |
| United Bankshares (UBSI) | 0.1 | $642k | 17k | 37.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $632k | 7.5k | 84.49 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $718k | 17k | 41.87 | |
| Itt (ITT) | 0.1 | $653k | 15k | 44.26 | |
| First Citizens BancShares (FCNCA) | 0.0 | $580k | 1.6k | 374.19 | |
| Reinsurance Group of America (RGA) | 0.0 | $551k | 4.0k | 139.49 | |
| ConocoPhillips (COP) | 0.0 | $478k | 9.5k | 50.07 | |
| Liberty Media | 0.0 | $565k | 24k | 23.58 | |
| American Electric Power Company (AEP) | 0.0 | $580k | 8.3k | 70.25 | |
| Gilead Sciences (GILD) | 0.0 | $540k | 6.7k | 81.08 | |
| Steel Dynamics (STLD) | 0.0 | $476k | 14k | 34.46 | |
| Alaska Air (ALK) | 0.0 | $545k | 7.1k | 76.28 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $541k | 3.9k | 139.79 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $515k | 11k | 48.78 | |
| Rayonier (RYN) | 0.0 | $499k | 17k | 28.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $507k | 6.8k | 74.25 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $555k | 9.3k | 59.99 | |
| Liberty Global Inc C | 0.0 | $466k | 14k | 32.70 | |
| Walgreen Boots Alliance | 0.0 | $474k | 6.1k | 77.29 | |
| Crh Medical Corp cs | 0.0 | $541k | 208k | 2.60 | |
| Waste Management (WM) | 0.0 | $372k | 4.8k | 78.23 | |
| SYSCO Corporation (SYY) | 0.0 | $357k | 6.6k | 53.96 | |
| DaVita (DVA) | 0.0 | $341k | 5.8k | 59.30 | |
| Yum! Brands (YUM) | 0.0 | $441k | 6.0k | 73.55 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $449k | 2.6k | 174.98 | |
| Accenture (ACN) | 0.0 | $392k | 2.9k | 135.08 | |
| Lowe's Companies (LOW) | 0.0 | $336k | 4.2k | 79.92 | |
| Public Service Enterprise (PEG) | 0.0 | $411k | 8.9k | 46.20 | |
| Amazon (AMZN) | 0.0 | $339k | 353.00 | 960.34 | |
| Fulton Financial (FULT) | 0.0 | $370k | 20k | 18.78 | |
| Access National Corporation | 0.0 | $382k | 13k | 28.69 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $362k | 2.5k | 145.26 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $399k | 3.6k | 110.99 | |
| General Motors Company (GM) | 0.0 | $407k | 10k | 40.36 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $389k | 6.7k | 57.69 | |
| RGC Resources (RGCO) | 0.0 | $414k | 15k | 28.59 | |
| Powershares Senior Loan Portfo mf | 0.0 | $412k | 18k | 23.18 | |
| Delphi Automotive | 0.0 | $331k | 3.4k | 98.28 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $409k | 4.3k | 95.40 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $359k | 8.6k | 41.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $306k | 22k | 13.94 | |
| Time Warner | 0.0 | $306k | 3.0k | 102.38 | |
| American Express Company (AXP) | 0.0 | $254k | 2.8k | 90.39 | |
| Monsanto Company | 0.0 | $234k | 2.0k | 120.00 | |
| CBS Corporation | 0.0 | $218k | 3.8k | 57.94 | |
| Harris Corporation | 0.0 | $266k | 2.0k | 131.62 | |
| International Paper Company (IP) | 0.0 | $304k | 5.4k | 56.78 | |
| Allstate Corporation (ALL) | 0.0 | $266k | 2.9k | 92.01 | |
| GlaxoSmithKline | 0.0 | $294k | 7.2k | 40.64 | |
| Nike (NKE) | 0.0 | $306k | 5.9k | 51.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $201k | 2.2k | 89.49 | |
| Weyerhaeuser Company (WY) | 0.0 | $282k | 8.3k | 34.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $315k | 2.7k | 118.69 | |
| Qualcomm (QCOM) | 0.0 | $257k | 5.0k | 51.92 | |
| Marriott International (MAR) | 0.0 | $253k | 2.3k | 110.29 | |
| Clorox Company (CLX) | 0.0 | $225k | 1.7k | 132.12 | |
| Discovery Communications | 0.0 | $236k | 12k | 20.24 | |
| Zimmer Holdings (ZBH) | 0.0 | $286k | 2.4k | 117.21 | |
| Activision Blizzard | 0.0 | $327k | 5.1k | 64.43 | |
| Entergy Corporation (ETR) | 0.0 | $203k | 2.7k | 76.14 | |
| Enterprise Products Partners (EPD) | 0.0 | $231k | 8.9k | 26.08 | |
| Abiomed | 0.0 | $285k | 1.7k | 168.74 | |
| SCANA Corporation | 0.0 | $298k | 6.1k | 48.46 | |
| Celgene Corporation | 0.0 | $225k | 1.5k | 145.73 | |
| Realty Income (O) | 0.0 | $269k | 4.7k | 57.23 | |
| Rbc Cad (RY) | 0.0 | $273k | 3.5k | 77.40 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $242k | 2.1k | 115.24 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $292k | 3.3k | 88.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $254k | 2.2k | 113.60 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $284k | 1.9k | 149.87 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $208k | 3.4k | 60.91 | |
| Fortune Brands (FBIN) | 0.0 | $246k | 3.7k | 67.23 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $268k | 5.6k | 47.78 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $202k | 2.1k | 94.30 | |
| Wec Energy Group (WEC) | 0.0 | $298k | 4.8k | 62.72 | |
| Gcp Applied Technologies | 0.0 | $263k | 8.6k | 30.65 | |
| Liberty Ventures - Ser A | 0.0 | $255k | 4.4k | 57.54 | |
| Marathon Oil Corporation (MRO) | 0.0 | $177k | 13k | 13.53 | |
| Sirius Xm Holdings | 0.0 | $155k | 28k | 5.51 | |
| Charles & Colvard | 0.0 | $12k | 14k | 0.88 |
