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 (DFS) | 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 (BLK) | 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 (FL) | 0.1 | $777k | 16k | 49.30 | |
Capital One Financial (COF) | 0.1 | $715k | 8.7k | 82.62 | |
Total (TTE) | 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 (WBA) | 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 (SIRI) | 0.0 | $154k | 28k | 5.48 | |
Charles & Colvard (CTHR) | 0.0 | $17k | 18k | 0.94 |