Palladium Partners as of March 31, 2017
Portfolio Holdings for Palladium Partners
Palladium Partners holds 253 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 6.4 | $79M | 2.0M | 39.30 | |
| Apple (AAPL) | 3.7 | $46M | 321k | 143.66 | |
| iShares S&P 500 Index (IVV) | 2.8 | $35M | 147k | 237.27 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $33M | 379k | 87.84 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.5 | $30M | 205k | 148.45 | |
| Microsoft Corporation (MSFT) | 2.4 | $30M | 455k | 65.86 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $28M | 342k | 82.01 | |
| Home Depot (HD) | 2.2 | $28M | 188k | 146.83 | |
| General Electric Company | 2.2 | $27M | 899k | 29.80 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.0 | $25M | 562k | 44.88 | |
| Altria (MO) | 2.0 | $25M | 352k | 71.42 | |
| At&t (T) | 1.9 | $23M | 562k | 41.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $23M | 27k | 847.79 | |
| Johnson & Johnson (JNJ) | 1.8 | $22M | 177k | 124.55 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.7 | $21M | 259k | 80.62 | |
| Pfizer (PFE) | 1.7 | $21M | 606k | 34.21 | |
| Wells Fargo & Company (WFC) | 1.6 | $20M | 364k | 55.66 | |
| Walt Disney Company (DIS) | 1.6 | $20M | 174k | 113.39 | |
| Amgen (AMGN) | 1.5 | $18M | 112k | 164.07 | |
| Chevron Corporation (CVX) | 1.5 | $18M | 169k | 107.37 | |
| Cisco Systems (CSCO) | 1.2 | $15M | 434k | 33.80 | |
| Discover Financial Services (DFS) | 1.1 | $14M | 203k | 68.39 | |
| Eastman Chemical Company (EMN) | 1.1 | $14M | 168k | 80.80 | |
| Facebook Inc cl a (META) | 1.1 | $14M | 95k | 142.05 | |
| Boeing Company (BA) | 1.1 | $13M | 76k | 176.86 | |
| MasterCard Incorporated (MA) | 1.0 | $13M | 112k | 112.47 | |
| Wal-Mart Stores (WMT) | 1.0 | $13M | 176k | 72.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $13M | 204k | 62.29 | |
| Eli Lilly & Co. (LLY) | 1.0 | $12M | 147k | 84.11 | |
| Intel Corporation (INTC) | 1.0 | $12M | 340k | 36.07 | |
| Travelers Companies (TRV) | 1.0 | $12M | 101k | 120.54 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $12M | 93k | 130.13 | |
| Starbucks Corporation (SBUX) | 1.0 | $12M | 207k | 58.39 | |
| Stryker Corporation (SYK) | 0.9 | $12M | 89k | 131.65 | |
| Skyworks Solutions (SWKS) | 0.9 | $12M | 120k | 97.98 | |
| Comcast Corporation (CMCSA) | 0.9 | $11M | 295k | 37.59 | |
| Norfolk Southern (NSC) | 0.9 | $11M | 98k | 111.97 | |
| Kroger (KR) | 0.9 | $11M | 363k | 29.49 | |
| Foot Locker (FL) | 0.8 | $11M | 142k | 74.81 | |
| Valero Energy Corporation (VLO) | 0.8 | $10M | 153k | 66.29 | |
| Masco Corporation (MAS) | 0.8 | $9.8M | 289k | 33.99 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $9.6M | 92k | 104.03 | |
| Abbvie (ABBV) | 0.7 | $9.0M | 139k | 65.16 | |
| Southwest Airlines (LUV) | 0.7 | $8.8M | 164k | 53.76 | |
| Eversource Energy (ES) | 0.7 | $8.8M | 149k | 58.78 | |
| Tyson Foods (TSN) | 0.7 | $8.2M | 133k | 61.71 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $8.1M | 49k | 166.68 | |
| Industries N shs - a - (LYB) | 0.6 | $7.9M | 87k | 91.19 | |
| Coca-Cola Company (KO) | 0.6 | $7.8M | 183k | 42.44 | |
| Canadian Natl Ry (CNI) | 0.6 | $7.6M | 103k | 73.93 | |
| Allergan | 0.6 | $7.3M | 31k | 238.91 | |
| Pepsi (PEP) | 0.6 | $7.1M | 64k | 111.85 | |
| CIGNA Corporation | 0.6 | $6.8M | 46k | 146.49 | |
| Toyota Motor Corporation (TM) | 0.6 | $6.8M | 63k | 108.61 | |
| Anthem (ELV) | 0.5 | $6.7M | 40k | 165.38 | |
| UnitedHealth (UNH) | 0.5 | $6.5M | 39k | 164.00 | |
| Procter & Gamble Company (PG) | 0.5 | $6.3M | 70k | 89.86 | |
| Oracle Corporation (ORCL) | 0.5 | $6.2M | 139k | 44.61 | |
| Dominion Resources (D) | 0.5 | $6.0M | 77k | 77.57 | |
| BB&T Corporation | 0.5 | $6.0M | 134k | 44.70 | |
| International Business Machines (IBM) | 0.5 | $6.0M | 34k | 174.13 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.5M | 70k | 78.50 | |
| Merck & Co (MRK) | 0.4 | $5.5M | 86k | 63.54 | |
| Verizon Communications (VZ) | 0.4 | $5.4M | 111k | 48.75 | |
| United Technologies Corporation | 0.4 | $5.2M | 46k | 112.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $5.2M | 58k | 89.94 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $5.1M | 47k | 108.95 | |
| Automatic Data Processing (ADP) | 0.4 | $4.9M | 48k | 102.40 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $4.8M | 81k | 59.52 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $4.8M | 95k | 50.54 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $4.7M | 45k | 105.24 | |
| Aetna | 0.4 | $4.6M | 36k | 127.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.4M | 112k | 39.39 | |
| Chubb (CB) | 0.4 | $4.5M | 33k | 136.25 | |
| McDonald's Corporation (MCD) | 0.3 | $4.3M | 33k | 129.60 | |
| General Dynamics Corporation (GD) | 0.3 | $4.3M | 23k | 187.21 | |
| Pra (PRAA) | 0.3 | $4.3M | 128k | 33.15 | |
| Lincoln National Corporation (LNC) | 0.3 | $4.1M | 63k | 65.45 | |
| Udr (UDR) | 0.3 | $4.1M | 113k | 36.26 | |
| PNC Financial Services (PNC) | 0.3 | $3.8M | 32k | 120.23 | |
| Bank of America Corporation (BAC) | 0.3 | $3.7M | 157k | 23.59 | |
| Delta Air Lines (DAL) | 0.3 | $3.7M | 80k | 45.97 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.5M | 65k | 54.38 | |
| E.I. du Pont de Nemours & Company | 0.3 | $3.2M | 40k | 80.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.2M | 19k | 171.23 | |
| TowneBank (TOWN) | 0.2 | $2.9M | 91k | 32.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.8M | 22k | 131.52 | |
| Mondelez Int (MDLZ) | 0.2 | $2.8M | 65k | 43.09 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.7M | 38k | 72.43 | |
| Dollar Tree (DLTR) | 0.2 | $2.8M | 36k | 78.45 | |
| Whirlpool Corporation (WHR) | 0.2 | $2.5M | 15k | 171.34 | |
| Schlumberger (SLB) | 0.2 | $2.5M | 32k | 78.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.4M | 27k | 91.10 | |
| Abbott Laboratories (ABT) | 0.2 | $2.4M | 54k | 44.41 | |
| Markel Corporation (MKL) | 0.2 | $2.4M | 2.4k | 975.94 | |
| Kraft Heinz (KHC) | 0.2 | $2.3M | 26k | 90.81 | |
| Caterpillar (CAT) | 0.2 | $2.2M | 24k | 92.75 | |
| Honeywell International (HON) | 0.2 | $2.2M | 18k | 124.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.2M | 57k | 39.72 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $2.2M | 16k | 138.66 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.2 | $2.3M | 45k | 50.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.1M | 38k | 55.29 | |
| Philip Morris International (PM) | 0.2 | $2.2M | 19k | 112.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.2M | 2.6k | 829.67 | |
| L3 Technologies | 0.2 | $2.1M | 13k | 165.26 | |
| Goldman Sachs (GS) | 0.2 | $2.0M | 8.9k | 229.69 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.0M | 7.4k | 267.56 | |
| Deere & Company (DE) | 0.2 | $2.0M | 19k | 108.89 | |
| Phillips 66 (PSX) | 0.2 | $2.0M | 25k | 79.20 | |
| 3M Company (MMM) | 0.1 | $1.9M | 9.8k | 191.34 | |
| Genuine Parts Company (GPC) | 0.1 | $1.9M | 21k | 92.43 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 31k | 59.87 | |
| Raytheon Company | 0.1 | $1.8M | 12k | 152.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 10k | 183.41 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.7M | 18k | 99.74 | |
| Duke Energy (DUK) | 0.1 | $1.7M | 21k | 81.99 | |
| Consolidated Edison (ED) | 0.1 | $1.6M | 21k | 77.66 | |
| PPL Corporation (PPL) | 0.1 | $1.6M | 44k | 37.39 | |
| Crh Medical Corp cs | 0.1 | $1.6M | 197k | 8.20 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | 31k | 46.04 | |
| Cummins (CMI) | 0.1 | $1.4M | 9.5k | 151.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 12k | 131.65 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 6.0k | 237.85 | |
| V.F. Corporation (VFC) | 0.1 | $1.6M | 28k | 54.96 | |
| MetLife (MET) | 0.1 | $1.4M | 27k | 52.82 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.5M | 14k | 108.48 | |
| Eaton (ETN) | 0.1 | $1.5M | 20k | 74.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 18k | 73.21 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.4M | 36k | 39.62 | |
| Extra Space Storage (EXR) | 0.1 | $1.4M | 19k | 74.39 | |
| Express Scripts Holding | 0.1 | $1.3M | 20k | 65.92 | |
| Twenty-first Century Fox | 0.1 | $1.4M | 43k | 32.39 | |
| Fox News | 0.1 | $1.3M | 42k | 31.78 | |
| BP (BP) | 0.1 | $1.2M | 35k | 34.51 | |
| AmerisourceBergen (COR) | 0.1 | $1.2M | 14k | 88.53 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 5.00 | 250000.00 | |
| Xcel Energy (XEL) | 0.1 | $1.3M | 29k | 44.42 | |
| iShares Gold Trust | 0.1 | $1.2M | 99k | 12.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 6.6k | 167.75 | |
| Ecolab (ECL) | 0.1 | $1.1M | 9.1k | 125.37 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 10k | 105.08 | |
| Dow Chemical Company | 0.1 | $1.1M | 18k | 63.55 | |
| Avnet (AVT) | 0.1 | $1.2M | 26k | 45.75 | |
| Hartford Financial Services (HIG) | 0.1 | $963k | 20k | 48.09 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 20k | 51.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 9.9k | 105.93 | |
| Western Digital (WDC) | 0.1 | $1.1M | 13k | 82.49 | |
| Royal Dutch Shell | 0.1 | $1.0M | 20k | 52.75 | |
| Ford Motor Company (F) | 0.1 | $960k | 83k | 11.64 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.0M | 15k | 69.51 | |
| Xylem (XYL) | 0.1 | $1.0M | 20k | 50.21 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $983k | 20k | 48.43 | |
| CSX Corporation (CSX) | 0.1 | $927k | 20k | 46.54 | |
| Nextera Energy (NEE) | 0.1 | $869k | 6.8k | 128.35 | |
| Southern Company (SO) | 0.1 | $840k | 17k | 49.76 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $828k | 27k | 31.27 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $833k | 17k | 50.30 | |
| Sonoco Products Company (SON) | 0.1 | $752k | 14k | 52.91 | |
| Capital One Financial (COF) | 0.1 | $711k | 8.2k | 86.65 | |
| Illinois Tool Works (ITW) | 0.1 | $697k | 5.3k | 132.44 | |
| Kellogg Company (K) | 0.1 | $715k | 9.9k | 72.63 | |
| SPDR Gold Trust (GLD) | 0.1 | $694k | 5.8k | 118.71 | |
| United Bankshares (UBSI) | 0.1 | $690k | 16k | 42.27 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $718k | 8.2k | 87.75 | |
| Corning Incorporated (GLW) | 0.1 | $665k | 25k | 27.01 | |
| Reinsurance Group of America (RGA) | 0.1 | $559k | 4.4k | 126.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $613k | 2.6k | 235.77 | |
| American Electric Power Company (AEP) | 0.1 | $578k | 8.6k | 67.08 | |
| Qualcomm (QCOM) | 0.1 | $569k | 9.9k | 57.35 | |
| Total (TTE) | 0.1 | $594k | 12k | 50.45 | |
| Sempra Energy (SRE) | 0.1 | $674k | 6.1k | 110.42 | |
| W.R. Grace & Co. | 0.1 | $627k | 9.0k | 69.67 | |
| Alaska Air (ALK) | 0.1 | $668k | 7.2k | 92.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $649k | 5.7k | 113.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $671k | 7.9k | 84.52 | |
| Powershares Senior Loan Portfo mf | 0.1 | $573k | 25k | 23.26 | |
| Broad | 0.1 | $644k | 2.9k | 218.97 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $665k | 17k | 38.78 | |
| Itt (ITT) | 0.1 | $631k | 15k | 41.04 | |
| First Citizens BancShares (FCNCA) | 0.0 | $520k | 1.6k | 335.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $522k | 3.4k | 153.53 | |
| ConocoPhillips (COP) | 0.0 | $488k | 9.8k | 49.92 | |
| Liberty Media | 0.0 | $482k | 24k | 20.03 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $443k | 2.8k | 160.45 | |
| Gilead Sciences (GILD) | 0.0 | $510k | 7.5k | 67.94 | |
| Discovery Communications | 0.0 | $505k | 18k | 28.29 | |
| Steel Dynamics (STLD) | 0.0 | $515k | 15k | 34.76 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $473k | 3.6k | 131.17 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $485k | 11k | 45.94 | |
| Rayonier (RYN) | 0.0 | $491k | 17k | 28.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $472k | 6.8k | 69.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $510k | 4.4k | 114.76 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $521k | 9.3k | 56.32 | |
| Citigroup (C) | 0.0 | $473k | 7.9k | 59.82 | |
| Liberty Global Inc C | 0.0 | $512k | 15k | 35.02 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $528k | 6.4k | 83.04 | |
| Waste Management (WM) | 0.0 | $370k | 5.1k | 72.97 | |
| SYSCO Corporation (SYY) | 0.0 | $344k | 6.6k | 52.00 | |
| DaVita (DVA) | 0.0 | $391k | 5.8k | 68.00 | |
| Yum! Brands (YUM) | 0.0 | $392k | 6.1k | 63.90 | |
| GlaxoSmithKline | 0.0 | $382k | 9.1k | 42.21 | |
| Nike (NKE) | 0.0 | $329k | 5.9k | 55.79 | |
| Accenture (ACN) | 0.0 | $327k | 2.7k | 119.74 | |
| Lowe's Companies (LOW) | 0.0 | $416k | 5.1k | 82.16 | |
| Middleburg Financial | 0.0 | $400k | 10k | 40.00 | |
| Public Service Enterprise (PEG) | 0.0 | $413k | 9.3k | 44.36 | |
| Seagate Technology Com Stk | 0.0 | $381k | 8.3k | 45.94 | |
| Fulton Financial (FULT) | 0.0 | $359k | 20k | 17.85 | |
| SCANA Corporation | 0.0 | $402k | 6.1k | 65.38 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $314k | 2.4k | 132.27 | |
| General Motors Company (GM) | 0.0 | $420k | 12k | 35.37 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $311k | 10k | 30.60 | |
| RGC Resources (RGCO) | 0.0 | $319k | 15k | 22.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $433k | 2.0k | 216.50 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $370k | 4.3k | 86.31 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $334k | 8.6k | 38.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $294k | 22k | 13.39 | |
| Time Warner | 0.0 | $236k | 2.4k | 97.72 | |
| American Express Company (AXP) | 0.0 | $219k | 2.8k | 79.23 | |
| FedEx Corporation (FDX) | 0.0 | $273k | 1.4k | 195.00 | |
| Monsanto Company | 0.0 | $222k | 2.0k | 112.98 | |
| CBS Corporation | 0.0 | $244k | 3.5k | 69.50 | |
| Harris Corporation | 0.0 | $228k | 2.0k | 111.23 | |
| International Paper Company (IP) | 0.0 | $254k | 5.0k | 50.81 | |
| Allstate Corporation (ALL) | 0.0 | $244k | 3.0k | 81.58 | |
| Anadarko Petroleum Corporation | 0.0 | $254k | 4.1k | 61.95 | |
| Weyerhaeuser Company (WY) | 0.0 | $274k | 8.1k | 33.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $274k | 2.4k | 115.08 | |
| Marriott International (MAR) | 0.0 | $216k | 2.3k | 94.16 | |
| Clorox Company (CLX) | 0.0 | $230k | 1.7k | 135.06 | |
| Dr Pepper Snapple | 0.0 | $266k | 2.7k | 97.79 | |
| New York Community Ban (NYCB) | 0.0 | $196k | 14k | 14.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $256k | 16k | 15.79 | |
| Amazon (AMZN) | 0.0 | $204k | 230.00 | 886.96 | |
| Zimmer Holdings (ZBH) | 0.0 | $300k | 2.5k | 121.95 | |
| Activision Blizzard | 0.0 | $242k | 4.9k | 49.90 | |
| Entergy Corporation (ETR) | 0.0 | $214k | 2.8k | 76.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $245k | 8.9k | 27.66 | |
| Abiomed | 0.0 | $211k | 1.7k | 124.93 | |
| Realty Income (O) | 0.0 | $301k | 5.1k | 59.60 | |
| Rbc Cad (RY) | 0.0 | $257k | 3.5k | 72.87 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $227k | 2.1k | 108.10 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $208k | 3.9k | 54.03 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $256k | 1.9k | 135.09 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $236k | 2.3k | 101.86 | |
| Kinder Morgan (KMI) | 0.0 | $225k | 10k | 21.77 | |
| Fortune Brands (FBIN) | 0.0 | $202k | 3.3k | 60.90 | |
| Delphi Automotive | 0.0 | $268k | 3.3k | 80.55 | |
| Wec Energy Group (WEC) | 0.0 | $288k | 4.8k | 60.62 | |
| Gcp Applied Technologies | 0.0 | $286k | 8.8k | 32.69 | |
| Xerox Corporation | 0.0 | $156k | 21k | 7.36 | |
| Liberty Tax | 0.0 | $166k | 12k | 14.34 | |
| Charles & Colvard (CTHR) | 0.0 | $17k | 18k | 0.94 |
