Palladium Partners as of Dec. 31, 2018
Portfolio Holdings for Palladium Partners
Palladium Partners holds 246 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 5.9 | $74M | 2.0M | 37.10 | |
| Apple (AAPL) | 3.7 | $47M | 295k | 157.74 | |
| Microsoft Corporation (MSFT) | 3.6 | $46M | 448k | 101.57 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $35M | 353k | 97.62 | |
| iShares S&P 500 Index (IVV) | 2.4 | $30M | 121k | 251.61 | |
| Home Depot (HD) | 2.4 | $30M | 174k | 171.82 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.4 | $30M | 215k | 138.34 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $28M | 27k | 1044.94 | |
| Eli Lilly & Co. (LLY) | 2.1 | $27M | 230k | 115.72 | |
| Johnson & Johnson (JNJ) | 2.1 | $26M | 203k | 129.05 | |
| Pfizer (PFE) | 2.1 | $26M | 594k | 43.65 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.0 | $25M | 602k | 41.89 | |
| Intel Corporation (INTC) | 1.9 | $24M | 514k | 46.93 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $22M | 321k | 68.19 | |
| Walt Disney Company (DIS) | 1.6 | $20M | 182k | 109.65 | |
| Chevron Corporation (CVX) | 1.6 | $19M | 179k | 108.79 | |
| Cisco Systems (CSCO) | 1.6 | $19M | 449k | 43.33 | |
| Wal-Mart Stores (WMT) | 1.4 | $18M | 189k | 93.15 | |
| MasterCard Incorporated (MA) | 1.3 | $17M | 89k | 188.65 | |
| Amgen (AMGN) | 1.2 | $15M | 78k | 194.67 | |
| Pepsi (PEP) | 1.2 | $15M | 135k | 110.48 | |
| Procter & Gamble Company (PG) | 1.2 | $15M | 162k | 91.92 | |
| Norfolk Southern (NSC) | 1.1 | $14M | 91k | 149.54 | |
| Starbucks Corporation (SBUX) | 1.1 | $13M | 208k | 64.40 | |
| Discover Financial Services | 1.1 | $13M | 222k | 58.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $13M | 222k | 58.78 | |
| Comcast Corporation (CMCSA) | 1.0 | $13M | 368k | 34.05 | |
| Eastman Chemical Company (EMN) | 1.0 | $12M | 168k | 73.11 | |
| Verizon Communications (VZ) | 1.0 | $12M | 217k | 56.22 | |
| Dollar Tree (DLTR) | 1.0 | $12M | 133k | 90.32 | |
| Travelers Companies (TRV) | 0.9 | $12M | 100k | 119.75 | |
| Bank of America Corporation (BAC) | 0.9 | $12M | 479k | 24.64 | |
| Abbvie (ABBV) | 0.9 | $12M | 128k | 92.19 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.9 | $11M | 208k | 53.82 | |
| Valero Energy Corporation (VLO) | 0.9 | $11M | 148k | 74.97 | |
| UnitedHealth (UNH) | 0.9 | $11M | 45k | 249.12 | |
| Boeing Company (BA) | 0.9 | $11M | 34k | 322.50 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $10M | 46k | 226.24 | |
| Medtronic (MDT) | 0.8 | $10M | 114k | 90.96 | |
| Anthem (ELV) | 0.7 | $9.3M | 35k | 262.64 | |
| Altria (MO) | 0.7 | $9.0M | 182k | 49.39 | |
| Coca-Cola Company (KO) | 0.7 | $8.9M | 187k | 47.35 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $8.9M | 116k | 76.76 | |
| General Dynamics Corporation (GD) | 0.7 | $8.6M | 55k | 157.21 | |
| Cigna Corp (CI) | 0.7 | $8.5M | 45k | 189.91 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.7 | $8.4M | 344k | 24.53 | |
| Cummins (CMI) | 0.7 | $8.2M | 61k | 133.64 | |
| Emerson Electric (EMR) | 0.7 | $8.3M | 139k | 59.75 | |
| Ishares Tr msci usavalfct (VLUE) | 0.7 | $8.2M | 113k | 72.57 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $7.6M | 120k | 63.48 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $7.6M | 37k | 204.17 | |
| Masco Corporation (MAS) | 0.6 | $7.5M | 257k | 29.24 | |
| Facebook Inc cl a (META) | 0.6 | $7.2M | 55k | 131.10 | |
| Jp Morgan Exchange Traded Fd fund (JVAL) | 0.6 | $7.1M | 308k | 23.21 | |
| BlackRock | 0.6 | $7.1M | 18k | 392.83 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $7.1M | 27k | 261.83 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $6.8M | 73k | 94.50 | |
| At&t (T) | 0.5 | $6.5M | 228k | 28.54 | |
| Canadian Natl Ry (CNI) | 0.5 | $6.4M | 87k | 74.11 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $6.2M | 150k | 41.53 | |
| Wells Fargo & Company (WFC) | 0.5 | $6.3M | 137k | 46.08 | |
| BB&T Corporation | 0.5 | $6.2M | 143k | 43.32 | |
| Merck & Co (MRK) | 0.5 | $6.2M | 81k | 76.41 | |
| FedEx Corporation (FDX) | 0.5 | $5.9M | 37k | 161.32 | |
| Dominion Resources (D) | 0.5 | $5.6M | 79k | 71.47 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $5.6M | 58k | 97.80 | |
| Automatic Data Processing (ADP) | 0.4 | $5.5M | 42k | 131.12 | |
| Prudential Financial (PRU) | 0.4 | $5.4M | 67k | 81.56 | |
| Kroger (KR) | 0.4 | $5.3M | 192k | 27.50 | |
| Oracle Corporation (ORCL) | 0.4 | $5.3M | 117k | 45.15 | |
| Delta Air Lines (DAL) | 0.4 | $5.2M | 104k | 49.90 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $5.2M | 88k | 59.02 | |
| McDonald's Corporation (MCD) | 0.4 | $5.1M | 29k | 177.59 | |
| Stryker Corporation (SYK) | 0.4 | $4.8M | 31k | 156.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $4.8M | 49k | 97.95 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $4.8M | 44k | 108.21 | |
| Honeywell International (HON) | 0.4 | $4.6M | 35k | 132.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.5M | 114k | 39.06 | |
| United Technologies Corporation | 0.4 | $4.5M | 42k | 106.49 | |
| Abbott Laboratories (ABT) | 0.3 | $4.0M | 56k | 72.33 | |
| Udr (UDR) | 0.3 | $3.8M | 96k | 39.62 | |
| Dowdupont | 0.3 | $3.7M | 70k | 53.48 | |
| Chubb (CB) | 0.3 | $3.6M | 28k | 129.19 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $3.5M | 66k | 52.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.3M | 20k | 166.04 | |
| International Business Machines (IBM) | 0.2 | $3.1M | 27k | 113.68 | |
| PNC Financial Services (PNC) | 0.2 | $3.1M | 26k | 116.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $3.0M | 20k | 150.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.9M | 55k | 51.97 | |
| TowneBank (TOWN) | 0.2 | $2.8M | 116k | 23.95 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $2.8M | 92k | 30.14 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.6M | 50k | 51.31 | |
| Caterpillar (CAT) | 0.2 | $2.6M | 20k | 127.07 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.7M | 59k | 45.56 | |
| Southwest Airlines (LUV) | 0.2 | $2.5M | 53k | 46.47 | |
| Industries N shs - a - (LYB) | 0.2 | $2.5M | 30k | 83.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.6M | 2.5k | 1035.66 | |
| Deere & Company (DE) | 0.2 | $2.4M | 16k | 149.20 | |
| Eversource Energy (ES) | 0.2 | $2.3M | 36k | 65.04 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.2 | $2.4M | 48k | 50.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.2M | 58k | 38.10 | |
| Mondelez Int (MDLZ) | 0.2 | $2.2M | 56k | 40.02 | |
| Pra (PRAA) | 0.2 | $2.2M | 92k | 24.37 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.2M | 9.7k | 225.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.2M | 24k | 89.32 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $2.1M | 16k | 131.88 | |
| Markel Corporation (MKL) | 0.2 | $2.0M | 2.0k | 1038.15 | |
| Phillips 66 (PSX) | 0.2 | $2.1M | 24k | 86.14 | |
| L3 Technologies | 0.2 | $2.1M | 12k | 173.68 | |
| 3M Company (MMM) | 0.1 | $1.8M | 9.6k | 190.59 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.9M | 29k | 67.01 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.9M | 19k | 101.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.9M | 37k | 51.63 | |
| CSX Corporation (CSX) | 0.1 | $1.7M | 28k | 62.13 | |
| Genuine Parts Company (GPC) | 0.1 | $1.8M | 19k | 95.99 | |
| V.F. Corporation (VFC) | 0.1 | $1.8M | 25k | 71.34 | |
| Raytheon Company | 0.1 | $1.7M | 11k | 153.35 | |
| Twenty-first Century Fox | 0.1 | $1.8M | 37k | 48.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.6M | 33k | 50.43 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 18k | 86.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 5.00 | 306000.00 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 8.3k | 167.03 | |
| Consolidated Edison (ED) | 0.1 | $1.3M | 17k | 76.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 5.8k | 244.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 9.6k | 138.24 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.3M | 31k | 42.24 | |
| Fox News | 0.1 | $1.4M | 29k | 47.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 6.0k | 203.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 11k | 113.96 | |
| Tyson Foods (TSN) | 0.1 | $1.3M | 24k | 53.38 | |
| Extra Space Storage (EXR) | 0.1 | $1.2M | 14k | 90.51 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.3M | 13k | 95.74 | |
| Xylem (XYL) | 0.1 | $1.2M | 18k | 66.72 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.2M | 11k | 106.87 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 6.6k | 173.81 | |
| Xcel Energy (XEL) | 0.1 | $1.1M | 22k | 49.29 | |
| PPG Industries (PPG) | 0.1 | $1.0M | 9.8k | 102.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $976k | 16k | 59.51 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 15k | 66.79 | |
| Applied Materials (AMAT) | 0.1 | $990k | 30k | 32.75 | |
| Amazon (AMZN) | 0.1 | $1.0M | 675.00 | 1501.49 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.0M | 15k | 69.06 | |
| Eaton (ETN) | 0.1 | $1.1M | 15k | 68.65 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $979k | 20k | 48.08 | |
| BP (BP) | 0.1 | $917k | 24k | 37.91 | |
| Hartford Financial Services (HIG) | 0.1 | $839k | 19k | 44.44 | |
| U.S. Bancorp (USB) | 0.1 | $858k | 19k | 45.72 | |
| Ecolab (ECL) | 0.1 | $931k | 6.3k | 147.33 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $815k | 20k | 40.96 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $816k | 3.3k | 249.85 | |
| AmerisourceBergen (COR) | 0.1 | $920k | 12k | 74.43 | |
| Royal Dutch Shell | 0.1 | $891k | 15k | 58.25 | |
| Toyota Motor Corporation (TM) | 0.1 | $822k | 7.1k | 116.02 | |
| iShares Gold Trust | 0.1 | $895k | 73k | 12.30 | |
| RGC Resources (RGCO) | 0.1 | $933k | 31k | 29.95 | |
| Kraft Heinz (KHC) | 0.1 | $931k | 22k | 43.05 | |
| Corning Incorporated (GLW) | 0.1 | $701k | 23k | 30.19 | |
| General Electric Company | 0.1 | $766k | 101k | 7.57 | |
| Sonoco Products Company (SON) | 0.1 | $776k | 15k | 53.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $714k | 11k | 65.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $761k | 3.4k | 223.69 | |
| Capital One Financial (COF) | 0.1 | $723k | 9.6k | 75.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $804k | 6.1k | 130.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $723k | 10k | 69.30 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $704k | 16k | 45.25 | |
| Itt (ITT) | 0.1 | $714k | 15k | 48.29 | |
| First Citizens BancShares (FCNCA) | 0.1 | $584k | 1.6k | 376.77 | |
| Yum! Brands (YUM) | 0.1 | $621k | 6.8k | 91.92 | |
| ConocoPhillips (COP) | 0.1 | $612k | 9.8k | 62.33 | |
| Schlumberger (SLB) | 0.1 | $656k | 18k | 36.08 | |
| American Electric Power Company (AEP) | 0.1 | $688k | 9.2k | 74.70 | |
| Total (TTE) | 0.1 | $615k | 12k | 52.15 | |
| Illinois Tool Works (ITW) | 0.1 | $586k | 4.6k | 126.61 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $624k | 27k | 23.02 | |
| Sempra Energy (SRE) | 0.1 | $582k | 5.4k | 108.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $673k | 5.6k | 121.26 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $573k | 5.3k | 109.02 | |
| Citigroup (C) | 0.1 | $580k | 11k | 52.08 | |
| Crh Medical Corp cs | 0.1 | $634k | 208k | 3.05 | |
| Broadcom (AVGO) | 0.1 | $666k | 2.6k | 254.20 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.1 | $673k | 13k | 50.26 | |
| Reinsurance Group of America (RGA) | 0.0 | $517k | 3.7k | 140.11 | |
| SYSCO Corporation (SYY) | 0.0 | $494k | 7.9k | 62.70 | |
| Southern Company (SO) | 0.0 | $527k | 12k | 43.93 | |
| Lowe's Companies (LOW) | 0.0 | $482k | 5.2k | 92.32 | |
| Kellogg Company (K) | 0.0 | $509k | 8.9k | 56.92 | |
| Abiomed | 0.0 | $447k | 1.4k | 325.09 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $537k | 3.9k | 138.76 | |
| United Bankshares (UBSI) | 0.0 | $531k | 17k | 31.11 | |
| Rayonier (RYN) | 0.0 | $455k | 16k | 27.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $505k | 6.0k | 83.55 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $523k | 9.2k | 56.71 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $558k | 9.3k | 59.71 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $527k | 14k | 36.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $439k | 2.8k | 154.41 | |
| American Express Company (AXP) | 0.0 | $334k | 3.5k | 95.37 | |
| Principal Financial (PFG) | 0.0 | $348k | 7.9k | 44.19 | |
| Waste Management (WM) | 0.0 | $408k | 4.6k | 88.89 | |
| Western Digital (WDC) | 0.0 | $409k | 11k | 37.00 | |
| Nike (NKE) | 0.0 | $386k | 5.2k | 74.23 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $380k | 2.5k | 149.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $331k | 3.0k | 111.19 | |
| Qualcomm (QCOM) | 0.0 | $346k | 6.1k | 56.91 | |
| Accenture (ACN) | 0.0 | $423k | 3.0k | 141.09 | |
| PPL Corporation (PPL) | 0.0 | $402k | 14k | 28.35 | |
| Edison International (EIX) | 0.0 | $325k | 5.7k | 56.77 | |
| Alaska Air (ALK) | 0.0 | $427k | 7.0k | 60.87 | |
| MetLife (MET) | 0.0 | $341k | 8.3k | 41.03 | |
| Realty Income (O) | 0.0 | $359k | 5.7k | 62.98 | |
| Walgreen Boots Alliance | 0.0 | $361k | 5.3k | 68.42 | |
| Liberty Interactive Corp | 0.0 | $419k | 22k | 19.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $271k | 23k | 11.90 | |
| United Parcel Service (UPS) | 0.0 | $262k | 2.7k | 97.43 | |
| Brown & Brown (BRO) | 0.0 | $209k | 7.6k | 27.50 | |
| Harris Corporation | 0.0 | $261k | 1.9k | 134.61 | |
| International Paper Company (IP) | 0.0 | $202k | 5.0k | 40.40 | |
| Allstate Corporation (ALL) | 0.0 | $239k | 2.9k | 82.67 | |
| GlaxoSmithKline | 0.0 | $275k | 7.2k | 38.26 | |
| Ford Motor Company (F) | 0.0 | $191k | 25k | 7.68 | |
| Gilead Sciences (GILD) | 0.0 | $247k | 4.0k | 62.53 | |
| Marriott International (MAR) | 0.0 | $275k | 2.5k | 108.70 | |
| Clorox Company (CLX) | 0.0 | $274k | 1.8k | 153.93 | |
| Visa (V) | 0.0 | $240k | 1.8k | 131.87 | |
| Fiserv (FI) | 0.0 | $201k | 2.7k | 73.63 | |
| Public Service Enterprise (PEG) | 0.0 | $269k | 5.2k | 51.98 | |
| Entergy Corporation (ETR) | 0.0 | $234k | 2.7k | 86.22 | |
| Illumina (ILMN) | 0.0 | $265k | 885.00 | 299.44 | |
| Enterprise Products Partners (EPD) | 0.0 | $221k | 9.0k | 24.54 | |
| Fulton Financial (FULT) | 0.0 | $305k | 20k | 15.48 | |
| Rbc Cad (RY) | 0.0 | $296k | 4.3k | 68.50 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $241k | 2.1k | 114.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $229k | 2.8k | 81.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $215k | 2.0k | 109.30 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $235k | 1.5k | 159.86 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $205k | 3.4k | 60.03 | |
| Liberty Global Inc C | 0.0 | $273k | 13k | 20.67 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $258k | 5.8k | 44.52 | |
| Union Bankshares Corporation | 0.0 | $246k | 8.7k | 28.25 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $257k | 3.6k | 72.09 | |
| Wec Energy Group (WEC) | 0.0 | $303k | 4.4k | 69.32 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $262k | 7.1k | 36.74 | |
| Delphi Automotive Inc international | 0.0 | $222k | 3.6k | 61.63 | |
| Invesco Water Resource Port (PHO) | 0.0 | $208k | 7.4k | 28.24 | |
| Marathon Oil Corporation (MRO) | 0.0 | $159k | 11k | 14.36 | |
| Sirius Xm Holdings | 0.0 | $160k | 28k | 5.69 | |
| Hc2 Holdings | 0.0 | $53k | 20k | 2.65 |
