Palladium Partners as of Dec. 31, 2016
Portfolio Holdings for Palladium Partners
Palladium Partners holds 249 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 6.0 | $72M | 2.0M | 36.54 | |
| Apple (AAPL) | 3.1 | $37M | 318k | 115.82 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $35M | 402k | 86.29 | |
| iShares S&P 500 Index (IVV) | 2.7 | $32M | 140k | 224.99 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.5 | $30M | 204k | 145.21 | |
| General Electric Company | 2.4 | $28M | 897k | 31.60 | |
| Microsoft Corporation (MSFT) | 2.4 | $28M | 451k | 62.14 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $26M | 290k | 90.26 | |
| Home Depot (HD) | 2.1 | $25M | 190k | 134.08 | |
| Altria (MO) | 2.1 | $25M | 367k | 67.62 | |
| At&t (T) | 2.0 | $24M | 563k | 42.53 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.8 | $22M | 553k | 39.11 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.8 | $22M | 260k | 82.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $22M | 27k | 792.46 | |
| Johnson & Johnson (JNJ) | 1.8 | $21M | 182k | 115.21 | |
| Wells Fargo & Company (WFC) | 1.7 | $20M | 370k | 55.11 | |
| Chevron Corporation (CVX) | 1.7 | $20M | 167k | 117.70 | |
| Pfizer (PFE) | 1.6 | $19M | 593k | 32.48 | |
| Walt Disney Company (DIS) | 1.5 | $18M | 173k | 104.22 | |
| Amgen (AMGN) | 1.4 | $16M | 110k | 146.21 | |
| Discover Financial Services (DFS) | 1.2 | $14M | 200k | 72.09 | |
| Boeing Company (BA) | 1.2 | $14M | 89k | 155.68 | |
| Cisco Systems (CSCO) | 1.1 | $13M | 439k | 30.22 | |
| Kroger (KR) | 1.1 | $13M | 372k | 34.51 | |
| Eastman Chemical Company (EMN) | 1.1 | $13M | 167k | 75.21 | |
| Intel Corporation (INTC) | 1.1 | $13M | 344k | 36.27 | |
| MasterCard Incorporated (MA) | 1.0 | $12M | 115k | 103.25 | |
| Wal-Mart Stores (WMT) | 1.0 | $12M | 171k | 69.12 | |
| Norfolk Southern (NSC) | 1.0 | $12M | 110k | 108.07 | |
| Travelers Companies (TRV) | 1.0 | $12M | 97k | 122.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $12M | 205k | 57.73 | |
| Eli Lilly & Co. (LLY) | 0.9 | $11M | 149k | 73.55 | |
| Stryker Corporation (SYK) | 0.9 | $11M | 91k | 119.81 | |
| Starbucks Corporation (SBUX) | 0.9 | $11M | 194k | 55.52 | |
| Facebook Inc cl a (META) | 0.9 | $10M | 89k | 115.05 | |
| Valero Energy Corporation (VLO) | 0.8 | $10M | 148k | 68.32 | |
| Foot Locker (FL) | 0.8 | $10M | 141k | 70.89 | |
| Comcast Corporation (CMCSA) | 0.8 | $9.8M | 142k | 69.05 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $9.5M | 92k | 102.95 | |
| Skyworks Solutions (SWKS) | 0.8 | $9.0M | 120k | 74.66 | |
| Masco Corporation (MAS) | 0.8 | $8.9M | 283k | 31.62 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $8.8M | 87k | 101.38 | |
| Eversource Energy (ES) | 0.7 | $8.8M | 159k | 55.23 | |
| Tyson Foods (TSN) | 0.7 | $8.4M | 136k | 61.68 | |
| Abbvie (ABBV) | 0.7 | $8.4M | 134k | 62.62 | |
| Coca-Cola Company (KO) | 0.7 | $8.3M | 199k | 41.46 | |
| Southwest Airlines (LUV) | 0.7 | $8.2M | 164k | 49.84 | |
| Toyota Motor Corporation (TM) | 0.7 | $7.8M | 66k | 117.21 | |
| Pepsi (PEP) | 0.6 | $7.6M | 73k | 104.63 | |
| Industries N shs - a - (LYB) | 0.6 | $7.3M | 86k | 85.78 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $7.0M | 43k | 162.98 | |
| Canadian Natl Ry (CNI) | 0.6 | $6.9M | 103k | 67.40 | |
| BB&T Corporation | 0.6 | $6.8M | 144k | 47.02 | |
| CIGNA Corporation | 0.6 | $6.5M | 49k | 133.39 | |
| Anthem (ELV) | 0.5 | $6.4M | 44k | 143.76 | |
| Verizon Communications (VZ) | 0.5 | $6.2M | 117k | 53.38 | |
| UnitedHealth (UNH) | 0.5 | $6.1M | 38k | 160.05 | |
| Dominion Resources (D) | 0.5 | $6.0M | 78k | 76.58 | |
| Procter & Gamble Company (PG) | 0.5 | $6.0M | 72k | 84.07 | |
| Allergan | 0.5 | $6.1M | 29k | 210.02 | |
| International Business Machines (IBM) | 0.5 | $5.7M | 35k | 165.98 | |
| Oracle Corporation (ORCL) | 0.5 | $5.7M | 147k | 38.45 | |
| Merck & Co (MRK) | 0.4 | $5.2M | 88k | 58.87 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $5.2M | 48k | 108.19 | |
| United Technologies Corporation | 0.4 | $5.0M | 46k | 109.61 | |
| Automatic Data Processing (ADP) | 0.4 | $5.0M | 49k | 102.79 | |
| Avnet (AVT) | 0.4 | $5.0M | 105k | 47.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $5.0M | 59k | 85.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $4.9M | 47k | 104.95 | |
| Pra (PRAA) | 0.4 | $5.0M | 129k | 39.10 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $4.8M | 96k | 50.35 | |
| BP (BP) | 0.4 | $4.8M | 128k | 37.38 | |
| Extra Space Storage (EXR) | 0.4 | $4.7M | 61k | 77.23 | |
| Chubb (CB) | 0.4 | $4.7M | 36k | 132.13 | |
| Lincoln National Corporation (LNC) | 0.4 | $4.5M | 68k | 66.26 | |
| Aetna | 0.4 | $4.5M | 37k | 124.01 | |
| Udr (UDR) | 0.4 | $4.2M | 116k | 36.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.0M | 116k | 35.01 | |
| McDonald's Corporation (MCD) | 0.3 | $4.1M | 34k | 121.73 | |
| PNC Financial Services (PNC) | 0.3 | $3.8M | 33k | 116.97 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.8M | 66k | 58.44 | |
| General Dynamics Corporation (GD) | 0.3 | $3.8M | 22k | 172.64 | |
| Bank of America Corporation (BAC) | 0.3 | $3.5M | 160k | 22.10 | |
| Delta Air Lines (DAL) | 0.3 | $3.4M | 70k | 49.19 | |
| TowneBank (TOWN) | 0.3 | $3.1M | 92k | 33.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.9M | 18k | 165.32 | |
| Mondelez Int (MDLZ) | 0.2 | $2.9M | 66k | 44.33 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.9M | 39k | 73.40 | |
| Schlumberger (SLB) | 0.2 | $2.9M | 35k | 83.96 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.8M | 40k | 69.60 | |
| Whirlpool Corporation (WHR) | 0.2 | $2.7M | 15k | 181.79 | |
| Dollar Tree (DLTR) | 0.2 | $2.8M | 36k | 77.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.7M | 22k | 121.79 | |
| Caterpillar (CAT) | 0.2 | $2.7M | 29k | 92.73 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.2 | $2.5M | 50k | 50.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.4M | 27k | 88.57 | |
| Goldman Sachs (GS) | 0.2 | $2.2M | 9.4k | 239.41 | |
| Markel Corporation (MKL) | 0.2 | $2.2M | 2.5k | 904.49 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $2.2M | 16k | 140.03 | |
| Phillips 66 (PSX) | 0.2 | $2.2M | 26k | 86.40 | |
| Kraft Heinz (KHC) | 0.2 | $2.3M | 26k | 87.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.1M | 38k | 54.86 | |
| Abbott Laboratories (ABT) | 0.2 | $2.1M | 55k | 38.41 | |
| Deere & Company (DE) | 0.2 | $2.1M | 20k | 103.04 | |
| Genuine Parts Company (GPC) | 0.2 | $2.0M | 21k | 95.54 | |
| Honeywell International (HON) | 0.2 | $2.0M | 18k | 115.85 | |
| L-3 Communications Holdings | 0.2 | $2.0M | 13k | 152.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.0M | 56k | 35.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.0M | 2.6k | 771.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 7.4k | 250.00 | |
| Philip Morris International (PM) | 0.2 | $1.9M | 20k | 91.49 | |
| 3M Company (MMM) | 0.1 | $1.8M | 10k | 178.59 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 32k | 55.74 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.8M | 18k | 99.67 | |
| Consolidated Edison (ED) | 0.1 | $1.6M | 22k | 73.66 | |
| Raytheon Company | 0.1 | $1.7M | 12k | 141.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 10k | 165.56 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 21k | 77.60 | |
| V.F. Corporation (VFC) | 0.1 | $1.5M | 28k | 53.36 | |
| PPL Corporation (PPL) | 0.1 | $1.5M | 45k | 34.06 | |
| MetLife (MET) | 0.1 | $1.6M | 29k | 53.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.5M | 14k | 108.03 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.5M | 32k | 45.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 12k | 114.09 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.4M | 36k | 37.88 | |
| BT | 0.1 | $1.4M | 61k | 23.02 | |
| Express Scripts Holding | 0.1 | $1.4M | 20k | 68.78 | |
| Eaton (ETN) | 0.1 | $1.4M | 21k | 67.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 8.1k | 160.16 | |
| Cummins (CMI) | 0.1 | $1.4M | 9.9k | 136.66 | |
| Ecolab (ECL) | 0.1 | $1.1M | 9.7k | 117.22 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 5.00 | 244000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 18k | 65.45 | |
| Royal Dutch Shell | 0.1 | $1.2M | 21k | 54.37 | |
| Xcel Energy (XEL) | 0.1 | $1.2M | 30k | 40.68 | |
| Twenty-first Century Fox | 0.1 | $1.2M | 43k | 28.04 | |
| Fox News | 0.1 | $1.2M | 44k | 27.26 | |
| Crh Medical Corp cs | 0.1 | $1.2M | 222k | 5.25 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 20k | 51.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 4.8k | 232.63 | |
| PPG Industries (PPG) | 0.1 | $1.0M | 11k | 94.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 10k | 103.66 | |
| Dow Chemical Company | 0.1 | $1.1M | 19k | 57.22 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 14k | 78.16 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 90k | 12.13 | |
| iShares Gold Trust | 0.1 | $1.1M | 100k | 11.08 | |
| Xylem (XYL) | 0.1 | $1.0M | 21k | 49.53 | |
| Hartford Financial Services (HIG) | 0.1 | $985k | 21k | 47.64 | |
| Gilead Sciences (GILD) | 0.1 | $971k | 14k | 71.61 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $941k | 15k | 63.69 | |
| Western Digital (WDC) | 0.1 | $883k | 13k | 67.94 | |
| Nextera Energy (NEE) | 0.1 | $815k | 6.8k | 119.41 | |
| Southern Company (SO) | 0.1 | $871k | 18k | 49.20 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $887k | 27k | 32.69 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $782k | 17k | 47.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $821k | 4.0k | 205.25 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $833k | 17k | 47.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $702k | 3.1k | 223.50 | |
| Sonoco Products Company (SON) | 0.1 | $749k | 14k | 52.70 | |
| Capital One Financial (COF) | 0.1 | $697k | 8.0k | 87.22 | |
| Qualcomm (QCOM) | 0.1 | $743k | 11k | 65.23 | |
| Illinois Tool Works (ITW) | 0.1 | $666k | 5.4k | 122.47 | |
| Kellogg Company (K) | 0.1 | $726k | 9.9k | 73.68 | |
| W.R. Grace & Co. | 0.1 | $654k | 9.7k | 67.60 | |
| Alaska Air (ALK) | 0.1 | $710k | 8.0k | 88.69 | |
| United Bankshares (UBSI) | 0.1 | $755k | 16k | 46.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $725k | 8.4k | 86.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $714k | 8.4k | 84.51 | |
| Corning Incorporated (GLW) | 0.1 | $598k | 25k | 24.29 | |
| First Citizens BancShares (FCNCA) | 0.1 | $550k | 1.6k | 354.84 | |
| Reinsurance Group of America (RGA) | 0.1 | $593k | 4.7k | 125.90 | |
| CSX Corporation (CSX) | 0.1 | $641k | 18k | 35.90 | |
| American Electric Power Company (AEP) | 0.1 | $590k | 9.4k | 62.99 | |
| Sempra Energy (SRE) | 0.1 | $652k | 6.5k | 100.63 | |
| SPDR Gold Trust (GLD) | 0.1 | $641k | 5.8k | 109.65 | |
| Steel Dynamics (STLD) | 0.1 | $545k | 15k | 35.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $557k | 5.3k | 104.98 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $628k | 21k | 30.53 | |
| Powershares Senior Loan Portfo mf | 0.1 | $589k | 25k | 23.36 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $537k | 6.5k | 82.83 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $582k | 17k | 33.94 | |
| Itt (ITT) | 0.1 | $620k | 16k | 38.59 | |
| DaVita (DVA) | 0.0 | $520k | 8.1k | 64.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $494k | 3.5k | 141.14 | |
| ConocoPhillips (COP) | 0.0 | $506k | 10k | 50.16 | |
| Liberty Media | 0.0 | $479k | 24k | 19.99 | |
| Discovery Communications | 0.0 | $478k | 18k | 26.78 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $449k | 3.6k | 124.51 | |
| SCANA Corporation | 0.0 | $479k | 6.5k | 73.28 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $489k | 11k | 46.32 | |
| Rayonier (RYN) | 0.0 | $461k | 17k | 26.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $516k | 4.6k | 113.18 | |
| General Motors Company (GM) | 0.0 | $455k | 13k | 34.85 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $465k | 8.7k | 53.22 | |
| Liberty Global Inc C | 0.0 | $423k | 14k | 29.68 | |
| Broad | 0.0 | $511k | 2.9k | 176.76 | |
| Waste Management (WM) | 0.0 | $361k | 5.1k | 70.86 | |
| SYSCO Corporation (SYY) | 0.0 | $366k | 6.6k | 55.32 | |
| Yum! Brands (YUM) | 0.0 | $389k | 6.1k | 63.41 | |
| Anadarko Petroleum Corporation | 0.0 | $321k | 4.6k | 69.73 | |
| Nike (NKE) | 0.0 | $306k | 6.0k | 50.89 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $387k | 2.8k | 140.12 | |
| Accenture (ACN) | 0.0 | $326k | 2.8k | 117.27 | |
| Lowe's Companies (LOW) | 0.0 | $396k | 5.6k | 71.12 | |
| Middleburg Financial | 0.0 | $348k | 10k | 34.80 | |
| Public Service Enterprise (PEG) | 0.0 | $412k | 9.4k | 43.87 | |
| Marathon Oil Corporation (MRO) | 0.0 | $304k | 18k | 17.32 | |
| Seagate Technology Com Stk | 0.0 | $330k | 8.6k | 38.22 | |
| Fulton Financial (FULT) | 0.0 | $384k | 20k | 18.82 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $328k | 3.2k | 101.42 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $318k | 4.3k | 74.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $290k | 22k | 13.21 | |
| Time Warner | 0.0 | $233k | 2.4k | 96.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $208k | 4.5k | 45.76 | |
| FedEx Corporation (FDX) | 0.0 | $261k | 1.4k | 186.43 | |
| Monsanto Company | 0.0 | $203k | 1.9k | 105.02 | |
| CBS Corporation | 0.0 | $220k | 3.5k | 63.50 | |
| Apache Corporation | 0.0 | $209k | 3.3k | 63.44 | |
| Harris Corporation | 0.0 | $210k | 2.0k | 102.39 | |
| International Paper Company (IP) | 0.0 | $277k | 5.2k | 53.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $261k | 3.3k | 79.06 | |
| Allstate Corporation (ALL) | 0.0 | $224k | 3.0k | 74.12 | |
| GlaxoSmithKline | 0.0 | $280k | 7.3k | 38.55 | |
| Xerox Corporation | 0.0 | $257k | 29k | 8.75 | |
| Weyerhaeuser Company (WY) | 0.0 | $243k | 8.1k | 30.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $267k | 2.4k | 112.14 | |
| Total (TTE) | 0.0 | $227k | 4.5k | 50.90 | |
| Clorox Company (CLX) | 0.0 | $226k | 1.9k | 120.02 | |
| Dr Pepper Snapple | 0.0 | $247k | 2.7k | 90.81 | |
| New York Community Ban (NYCB) | 0.0 | $223k | 14k | 15.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $254k | 2.5k | 103.25 | |
| Activision Blizzard | 0.0 | $223k | 6.2k | 36.08 | |
| Entergy Corporation (ETR) | 0.0 | $218k | 3.0k | 73.43 | |
| Enterprise Products Partners (EPD) | 0.0 | $268k | 9.9k | 27.05 | |
| Realty Income (O) | 0.0 | $270k | 4.7k | 57.45 | |
| Rbc Cad (RY) | 0.0 | $246k | 3.6k | 67.82 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $286k | 2.4k | 118.57 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $232k | 2.3k | 102.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $259k | 1.9k | 137.40 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $202k | 2.4k | 82.62 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $234k | 1.9k | 120.31 | |
| Kinder Morgan (KMI) | 0.0 | $288k | 14k | 20.71 | |
| Delphi Automotive | 0.0 | $216k | 3.2k | 67.50 | |
| Medtronic (MDT) | 0.0 | $202k | 2.8k | 71.10 | |
| Wec Energy Group (WEC) | 0.0 | $279k | 4.8k | 58.72 | |
| Gcp Applied Technologies | 0.0 | $251k | 9.4k | 26.71 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $296k | 8.6k | 34.52 | |
| Liberty Tax | 0.0 | $151k | 11k | 13.43 | |
| Charles & Colvard (CTHR) | 0.0 | $20k | 18k | 1.11 |
