Palladium Partners as of June 30, 2017
Portfolio Holdings for Palladium Partners
Palladium Partners holds 249 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 6.8 | $86M | 2.1M | 41.32 | |
| Apple (AAPL) | 3.6 | $46M | 318k | 144.02 | |
| iShares S&P 500 Index (IVV) | 2.9 | $37M | 151k | 243.41 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $35M | 381k | 91.40 | |
| Microsoft Corporation (MSFT) | 2.5 | $32M | 460k | 68.93 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.4 | $31M | 208k | 148.55 | |
| Home Depot (HD) | 2.2 | $28M | 185k | 153.40 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $28M | 347k | 80.73 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.1 | $26M | 578k | 45.75 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $26M | 28k | 929.68 | |
| Altria (MO) | 2.0 | $25M | 340k | 74.47 | |
| General Electric Company | 1.9 | $24M | 888k | 27.01 | |
| Johnson & Johnson (JNJ) | 1.8 | $23M | 174k | 132.29 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.7 | $21M | 264k | 80.48 | |
| At&t (T) | 1.7 | $21M | 560k | 37.73 | |
| Pfizer (PFE) | 1.6 | $21M | 618k | 33.59 | |
| Wells Fargo & Company (WFC) | 1.6 | $20M | 369k | 55.41 | |
| Amgen (AMGN) | 1.5 | $19M | 112k | 172.23 | |
| Walt Disney Company (DIS) | 1.5 | $19M | 176k | 106.25 | |
| Chevron Corporation (CVX) | 1.4 | $18M | 168k | 104.33 | |
| Facebook Inc cl a (META) | 1.2 | $15M | 99k | 150.98 | |
| Boeing Company (BA) | 1.2 | $15M | 75k | 197.74 | |
| Eastman Chemical Company (EMN) | 1.1 | $14M | 171k | 83.99 | |
| MasterCard Incorporated (MA) | 1.1 | $14M | 113k | 121.45 | |
| Cisco Systems (CSCO) | 1.1 | $14M | 436k | 31.30 | |
| Wal-Mart Stores (WMT) | 1.1 | $13M | 177k | 75.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $13M | 205k | 65.20 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $13M | 93k | 141.44 | |
| Discover Financial Services | 1.0 | $13M | 209k | 62.19 | |
| Travelers Companies (TRV) | 1.0 | $13M | 101k | 126.53 | |
| Starbucks Corporation (SBUX) | 1.0 | $12M | 209k | 58.31 | |
| Stryker Corporation (SYK) | 1.0 | $12M | 87k | 138.78 | |
| Eli Lilly & Co. (LLY) | 0.9 | $12M | 146k | 82.30 | |
| Norfolk Southern (NSC) | 0.9 | $12M | 95k | 121.70 | |
| Comcast Corporation (CMCSA) | 0.9 | $12M | 297k | 38.92 | |
| Skyworks Solutions (SWKS) | 0.9 | $11M | 117k | 95.95 | |
| Intel Corporation (INTC) | 0.9 | $11M | 329k | 33.74 | |
| Masco Corporation (MAS) | 0.9 | $11M | 293k | 38.21 | |
| Valero Energy Corporation (VLO) | 0.8 | $11M | 158k | 67.46 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $10M | 96k | 104.96 | |
| Abbvie (ABBV) | 0.8 | $10M | 140k | 72.51 | |
| Eversource Energy (ES) | 0.7 | $8.9M | 146k | 60.71 | |
| Kroger (KR) | 0.7 | $8.4M | 360k | 23.32 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $8.2M | 48k | 169.36 | |
| Canadian Natl Ry (CNI) | 0.7 | $8.3M | 102k | 81.05 | |
| Coca-Cola Company (KO) | 0.7 | $8.2M | 182k | 44.85 | |
| CIGNA Corporation | 0.6 | $7.6M | 45k | 167.40 | |
| Industries N shs - a - (LYB) | 0.6 | $7.6M | 90k | 84.39 | |
| Allergan | 0.6 | $7.6M | 31k | 243.09 | |
| UnitedHealth (UNH) | 0.6 | $7.4M | 40k | 185.43 | |
| Expedia (EXPE) | 0.6 | $7.3M | 49k | 148.94 | |
| Anthem (ELV) | 0.6 | $7.3M | 39k | 188.14 | |
| Pepsi (PEP) | 0.6 | $7.2M | 62k | 115.49 | |
| Oracle Corporation (ORCL) | 0.5 | $6.6M | 132k | 50.14 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $6.4M | 96k | 66.40 | |
| BlackRock | 0.5 | $6.4M | 15k | 422.40 | |
| CVS Caremark Corporation (CVS) | 0.5 | $6.5M | 80k | 80.47 | |
| Toyota Motor Corporation (TM) | 0.5 | $6.1M | 58k | 105.02 | |
| BB&T Corporation | 0.5 | $6.0M | 131k | 45.41 | |
| Procter & Gamble Company (PG) | 0.5 | $6.0M | 69k | 87.14 | |
| Dominion Resources (D) | 0.5 | $5.9M | 76k | 76.63 | |
| United Technologies Corporation | 0.4 | $5.6M | 46k | 122.12 | |
| FedEx Corporation (FDX) | 0.4 | $5.5M | 25k | 217.31 | |
| Merck & Co (MRK) | 0.4 | $5.4M | 85k | 64.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $5.4M | 58k | 92.67 | |
| McDonald's Corporation (MCD) | 0.4 | $5.1M | 34k | 153.16 | |
| Aetna | 0.4 | $5.2M | 34k | 151.82 | |
| International Business Machines (IBM) | 0.4 | $5.1M | 33k | 153.84 | |
| Southwest Airlines (LUV) | 0.4 | $5.1M | 82k | 62.14 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $5.0M | 46k | 109.78 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $4.9M | 93k | 52.33 | |
| Automatic Data Processing (ADP) | 0.4 | $4.8M | 47k | 102.46 | |
| Delta Air Lines (DAL) | 0.4 | $4.8M | 90k | 53.74 | |
| Pra (PRAA) | 0.4 | $4.8M | 126k | 37.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.7M | 112k | 41.39 | |
| Verizon Communications (VZ) | 0.4 | $4.7M | 105k | 44.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $4.5M | 43k | 105.30 | |
| Chubb (CB) | 0.4 | $4.6M | 31k | 145.39 | |
| Udr (UDR) | 0.3 | $4.3M | 111k | 38.97 | |
| General Dynamics Corporation (GD) | 0.3 | $4.2M | 21k | 198.09 | |
| Lincoln National Corporation (LNC) | 0.3 | $3.9M | 58k | 67.59 | |
| PNC Financial Services (PNC) | 0.3 | $3.8M | 31k | 124.87 | |
| Bank of America Corporation (BAC) | 0.3 | $3.7M | 154k | 24.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.7M | 66k | 55.71 | |
| E.I. du Pont de Nemours & Company | 0.3 | $3.2M | 40k | 80.70 | |
| Tyson Foods (TSN) | 0.3 | $3.3M | 53k | 62.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.3M | 19k | 173.97 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.9M | 22k | 136.84 | |
| TowneBank (TOWN) | 0.2 | $2.8M | 91k | 30.80 | |
| Mondelez Int (MDLZ) | 0.2 | $2.8M | 64k | 43.19 | |
| Abbott Laboratories (ABT) | 0.2 | $2.6M | 54k | 48.61 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.6M | 34k | 77.69 | |
| Whirlpool Corporation (WHR) | 0.2 | $2.7M | 14k | 191.62 | |
| Caterpillar (CAT) | 0.2 | $2.5M | 23k | 107.47 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.2 | $2.6M | 51k | 50.29 | |
| Honeywell International (HON) | 0.2 | $2.4M | 18k | 133.28 | |
| Markel Corporation (MKL) | 0.2 | $2.4M | 2.4k | 976.01 | |
| Dollar Tree (DLTR) | 0.2 | $2.4M | 35k | 69.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.4M | 26k | 92.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.4M | 58k | 40.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.4M | 2.7k | 908.68 | |
| Deere & Company (DE) | 0.2 | $2.3M | 19k | 123.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.1M | 37k | 56.72 | |
| Philip Morris International (PM) | 0.2 | $2.2M | 19k | 117.45 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $2.2M | 16k | 139.80 | |
| Kraft Heinz (KHC) | 0.2 | $2.1M | 25k | 85.64 | |
| L3 Technologies | 0.2 | $2.1M | 13k | 167.06 | |
| 3M Company (MMM) | 0.2 | $2.0M | 9.8k | 208.21 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.0M | 7.3k | 277.54 | |
| Phillips 66 (PSX) | 0.2 | $2.1M | 25k | 82.71 | |
| Goldman Sachs (GS) | 0.1 | $1.9M | 8.7k | 221.89 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 31k | 59.60 | |
| Raytheon Company | 0.1 | $1.9M | 12k | 161.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 9.7k | 195.16 | |
| Schlumberger (SLB) | 0.1 | $1.9M | 28k | 65.84 | |
| Genuine Parts Company (GPC) | 0.1 | $1.8M | 20k | 92.74 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.8M | 18k | 101.12 | |
| Consolidated Edison (ED) | 0.1 | $1.7M | 21k | 80.84 | |
| PPL Corporation (PPL) | 0.1 | $1.7M | 43k | 38.65 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 20k | 83.60 | |
| Cummins (CMI) | 0.1 | $1.5M | 9.0k | 162.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 12k | 129.15 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 6.0k | 256.75 | |
| Eaton (ETN) | 0.1 | $1.5M | 19k | 77.82 | |
| V.F. Corporation (VFC) | 0.1 | $1.4M | 25k | 57.59 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.4M | 35k | 40.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.4M | 13k | 109.50 | |
| Ecolab (ECL) | 0.1 | $1.2M | 9.1k | 132.75 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | 30k | 41.37 | |
| AmerisourceBergen (COR) | 0.1 | $1.2M | 13k | 94.55 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 5.00 | 255000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 18k | 74.12 | |
| Extra Space Storage (EXR) | 0.1 | $1.3M | 17k | 77.99 | |
| Express Scripts Holding | 0.1 | $1.3M | 20k | 63.84 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 11k | 109.98 | |
| Dow Chemical Company | 0.1 | $1.1M | 18k | 63.09 | |
| Western Digital (WDC) | 0.1 | $1.1M | 13k | 88.57 | |
| Xcel Energy (XEL) | 0.1 | $1.1M | 24k | 45.85 | |
| iShares Gold Trust | 0.1 | $1.2M | 98k | 11.94 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.1M | 15k | 73.98 | |
| Xylem (XYL) | 0.1 | $1.1M | 20k | 55.43 | |
| Twenty-first Century Fox | 0.1 | $1.2M | 41k | 28.34 | |
| Fox News | 0.1 | $1.1M | 40k | 27.88 | |
| Crh Medical Corp cs | 0.1 | $1.1M | 192k | 5.70 | |
| BP (BP) | 0.1 | $956k | 28k | 34.66 | |
| Hartford Financial Services (HIG) | 0.1 | $1.0M | 20k | 52.56 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 20k | 51.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 6.3k | 159.96 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 20k | 54.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 9.8k | 108.92 | |
| Royal Dutch Shell | 0.1 | $964k | 18k | 53.19 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $969k | 20k | 48.48 | |
| Nextera Energy (NEE) | 0.1 | $933k | 6.7k | 140.14 | |
| Ford Motor Company (F) | 0.1 | $919k | 82k | 11.19 | |
| MetLife (MET) | 0.1 | $947k | 17k | 54.96 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $856k | 17k | 51.69 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $857k | 28k | 30.63 | |
| Corning Incorporated (GLW) | 0.1 | $751k | 25k | 30.04 | |
| Sonoco Products Company (SON) | 0.1 | $731k | 14k | 51.44 | |
| Foot Locker | 0.1 | $777k | 16k | 49.30 | |
| Capital One Financial (COF) | 0.1 | $715k | 8.7k | 82.62 | |
| Total | 0.1 | $697k | 14k | 49.63 | |
| Southern Company (SO) | 0.1 | $794k | 17k | 47.89 | |
| Illinois Tool Works (ITW) | 0.1 | $781k | 5.4k | 143.27 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $817k | 26k | 31.90 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $711k | 8.4k | 84.50 | |
| Citigroup (C) | 0.1 | $727k | 11k | 66.90 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $715k | 17k | 41.69 | |
| First Citizens BancShares (FCNCA) | 0.1 | $578k | 1.6k | 372.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $597k | 2.5k | 241.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $589k | 3.4k | 174.52 | |
| Liberty Media | 0.1 | $588k | 24k | 24.53 | |
| American Electric Power Company (AEP) | 0.1 | $583k | 8.4k | 69.48 | |
| Kellogg Company (K) | 0.1 | $670k | 9.7k | 69.45 | |
| Sempra Energy (SRE) | 0.1 | $685k | 6.1k | 112.68 | |
| SPDR Gold Trust (GLD) | 0.1 | $690k | 5.8k | 118.03 | |
| W.R. Grace & Co. | 0.1 | $648k | 9.0k | 72.00 | |
| Alaska Air (ALK) | 0.1 | $641k | 7.1k | 89.71 | |
| United Bankshares (UBSI) | 0.1 | $677k | 17k | 39.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $679k | 5.7k | 119.00 | |
| Broad | 0.1 | $685k | 2.9k | 232.91 | |
| Itt (ITT) | 0.1 | $617k | 15k | 40.20 | |
| Reinsurance Group of America (RGA) | 0.0 | $520k | 4.1k | 128.40 | |
| Gilead Sciences (GILD) | 0.0 | $460k | 6.5k | 70.71 | |
| Steel Dynamics (STLD) | 0.0 | $530k | 15k | 35.78 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $488k | 3.6k | 135.33 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $479k | 11k | 45.37 | |
| Rayonier (RYN) | 0.0 | $499k | 17k | 28.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $516k | 5.8k | 88.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $478k | 6.8k | 70.05 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $534k | 9.3k | 57.72 | |
| Powershares Senior Loan Portfo mf | 0.0 | $500k | 22k | 23.13 | |
| Liberty Global Inc C | 0.0 | $444k | 14k | 31.16 | |
| Walgreen Boots Alliance | 0.0 | $482k | 6.2k | 78.27 | |
| Waste Management (WM) | 0.0 | $366k | 5.0k | 73.28 | |
| SYSCO Corporation (SYY) | 0.0 | $333k | 6.6k | 50.33 | |
| DaVita (DVA) | 0.0 | $372k | 5.8k | 64.70 | |
| Yum! Brands (YUM) | 0.0 | $442k | 6.0k | 73.70 | |
| ConocoPhillips (COP) | 0.0 | $426k | 9.7k | 43.99 | |
| Nike (NKE) | 0.0 | $348k | 5.9k | 58.95 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $415k | 2.6k | 159.68 | |
| Accenture (ACN) | 0.0 | $359k | 2.9k | 123.71 | |
| Lowe's Companies (LOW) | 0.0 | $353k | 4.6k | 77.43 | |
| Public Service Enterprise (PEG) | 0.0 | $392k | 9.1k | 43.02 | |
| Zimmer Holdings (ZBH) | 0.0 | $321k | 2.5k | 128.35 | |
| Fulton Financial (FULT) | 0.0 | $382k | 20k | 19.00 | |
| SCANA Corporation | 0.0 | $412k | 6.1k | 67.00 | |
| Access National Corporation | 0.0 | $353k | 13k | 26.51 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $327k | 2.4k | 137.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $416k | 3.7k | 113.44 | |
| General Motors Company (GM) | 0.0 | $438k | 13k | 34.91 | |
| RGC Resources (RGCO) | 0.0 | $410k | 15k | 28.32 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $372k | 4.3k | 86.77 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $360k | 8.6k | 41.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $297k | 22k | 13.53 | |
| Time Warner | 0.0 | $279k | 2.8k | 100.25 | |
| American Express Company (AXP) | 0.0 | $237k | 2.8k | 84.34 | |
| Monsanto Company | 0.0 | $231k | 2.0k | 118.46 | |
| CBS Corporation | 0.0 | $240k | 3.8k | 63.76 | |
| Harris Corporation | 0.0 | $221k | 2.0k | 109.18 | |
| International Paper Company (IP) | 0.0 | $305k | 5.4k | 56.69 | |
| Allstate Corporation (ALL) | 0.0 | $265k | 3.0k | 88.60 | |
| GlaxoSmithKline | 0.0 | $304k | 7.1k | 43.11 | |
| Weyerhaeuser Company (WY) | 0.0 | $270k | 8.1k | 33.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $277k | 2.4k | 116.34 | |
| Qualcomm (QCOM) | 0.0 | $275k | 5.0k | 55.28 | |
| Marriott International (MAR) | 0.0 | $230k | 2.3k | 100.26 | |
| Clorox Company (CLX) | 0.0 | $227k | 1.7k | 133.29 | |
| Discovery Communications | 0.0 | $294k | 12k | 25.21 | |
| Amazon (AMZN) | 0.0 | $266k | 275.00 | 967.27 | |
| Activision Blizzard | 0.0 | $294k | 5.1k | 57.65 | |
| Entergy Corporation (ETR) | 0.0 | $209k | 2.7k | 76.92 | |
| Enterprise Products Partners (EPD) | 0.0 | $244k | 9.0k | 27.06 | |
| Seagate Technology Com Stk | 0.0 | $255k | 6.6k | 38.68 | |
| Abiomed | 0.0 | $242k | 1.7k | 143.28 | |
| Realty Income (O) | 0.0 | $279k | 5.1k | 55.25 | |
| Rbc Cad (RY) | 0.0 | $256k | 3.5k | 72.58 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $233k | 2.1k | 110.95 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $266k | 4.8k | 55.41 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $265k | 1.9k | 139.84 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $221k | 2.2k | 101.52 | |
| Fortune Brands (FBIN) | 0.0 | $216k | 3.3k | 65.12 | |
| Delphi Automotive | 0.0 | $295k | 3.4k | 87.59 | |
| Wec Energy Group (WEC) | 0.0 | $292k | 4.8k | 61.46 | |
| Gcp Applied Technologies | 0.0 | $262k | 8.6k | 30.54 | |
| Liberty Ventures - Ser A | 0.0 | $232k | 4.4k | 52.35 | |
| Marathon Oil Corporation (MRO) | 0.0 | $179k | 15k | 11.86 | |
| Sirius Xm Holdings | 0.0 | $154k | 28k | 5.48 | |
| Charles & Colvard | 0.0 | $17k | 18k | 0.94 |
