PALLADIUM PARTNERS LLC - Q1 2015 holdings

$1.17 Billion is the total value of PALLADIUM PARTNERS LLC's 379 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 6.1% .

 Value Shares↓ Weighting
XOM SellEXXON MOBIL CORP COM$25,741,000
-11.5%
302,834
-3.7%
2.21%
-12.5%
JPM SellJPMORGAN CHASE & CO COM$23,524,000
-3.5%
388,308
-0.3%
2.02%
-4.6%
IVV SellISHARES TR CORE S&P500 ETFex trd eq fd$21,121,000
+0.1%
101,627
-0.3%
1.81%
-1.0%
GE SellGENERAL ELECTRIC CO COM$20,971,000
-2.1%
845,251
-0.3%
1.80%
-3.3%
CVX SellCHEVRON CORP NEW COM$19,008,000
-9.2%
181,060
-3.0%
1.63%
-10.3%
JNJ SellJOHNSON & JOHNSON COM$18,320,000
-5.5%
182,104
-1.7%
1.57%
-6.5%
WMT SellWAL-MART STORES INC COM$17,100,000
-5.4%
207,907
-1.2%
1.47%
-6.5%
AMGN SellAMGEN INC COM$16,245,000
-16.7%
101,627
-17.0%
1.39%
-17.6%
NSC SellNORFOLK SOUTHERN CORP COM$15,568,000
-8.1%
151,269
-2.2%
1.34%
-9.2%
MSFT SellMICROSOFT CORP COM$14,147,000
-14.9%
347,969
-2.8%
1.21%
-15.9%
SWKS SellSKYWORKS SOLUTIONS INC COM$13,991,000
+31.4%
142,343
-2.8%
1.20%
+29.9%
IGSB SellISHARES 1-3 YR CR BD ETFex td bd$13,617,000
-4.0%
129,031
-4.3%
1.17%
-5.1%
INTC SellINTEL CORP COM$12,764,000
-15.2%
408,203
-1.6%
1.09%
-16.2%
CI SellCIGNA CORPORATION COM$11,551,000
+22.5%
89,238
-2.6%
0.99%
+21.0%
AET SellAETNA INC NEW COM$10,540,000
+17.4%
98,936
-2.1%
0.90%
+16.0%
BKLN SellPOWERSHARES ETF TRUST II SENIOex td bd$9,773,000
-4.6%
405,655
-4.8%
0.84%
-5.6%
KO SellCOCA COLA CO COM$8,962,000
-6.5%
221,007
-2.6%
0.77%
-7.6%
DIS SellDISNEY WALT CO COM DISNEY$8,446,000
+10.3%
80,525
-1.0%
0.72%
+9.0%
A309PS SellDIRECTV COM$7,793,000
-3.1%
91,573
-1.3%
0.67%
-4.3%
IVE SellISHARES TR S&P 500 VAL ETFex trd eq fd$7,778,000
-4.3%
84,031
-3.1%
0.67%
-5.4%
IBM SellINTERNATIONAL BUSINESS MACHS C$7,635,000
-13.3%
47,570
-13.4%
0.66%
-14.3%
PG SellPROCTER & GAMBLE CO COM$7,603,000
-23.2%
92,783
-14.6%
0.65%
-24.1%
CNI SellCANADIAN NATL RY CO COM$7,499,000
-5.9%
112,150
-3.0%
0.64%
-6.9%
BP SellBP PLC SPONSORED ADR$7,443,000
-15.6%
190,319
-17.7%
0.64%
-16.6%
CMCSA SellCOMCAST CORP NEW CL A$7,189,000
-28.0%
127,304
-26.1%
0.62%
-29.0%
TRV SellTRAVELERS COMPANIES INC COM$7,161,000
+1.4%
66,227
-0.7%
0.61%
+0.2%
PEP SellPEPSICO INC COM$7,131,000
+0.0%
74,577
-1.1%
0.61%
-1.3%
MET SellMETLIFE INC COM$7,008,000
-13.4%
138,640
-7.3%
0.60%
-14.4%
ANTM SellANTHEM INC COM$6,919,000
+14.8%
44,810
-6.6%
0.59%
+13.4%
VZ SellVERIZON COMMUNICATIONS INC COM$6,565,000
+2.8%
135,009
-1.1%
0.56%
+1.6%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$6,370,000
-5.7%
44,139
-1.9%
0.55%
-6.8%
MRK SellMERCK & CO INC NEW COM$6,187,000
-0.8%
107,634
-2.0%
0.53%
-2.0%
UTX SellUNITED TECHNOLOGIES CORP COM$5,905,000
+1.0%
50,383
-0.9%
0.51%
-0.2%
EEM SellISHARES TR MSCI EMG MKT ETFex trd eq fd$5,617,000
+0.6%
139,974
-1.5%
0.48%
-0.6%
MPC SellMARATHON PETE CORP COM$5,475,000
+9.7%
53,472
-3.3%
0.47%
+8.3%
VIG SellVANGUARD SPECIALIZED PORTFOLIOex trd eq fd$5,267,000
-1.0%
65,454
-0.1%
0.45%
-2.0%
UDR SellUDR INC COM$4,770,000
+4.7%
140,148
-5.2%
0.41%
+3.5%
ADM SellARCHER DANIELS MIDLAND CO COM$4,492,000
-14.9%
94,754
-6.7%
0.38%
-15.9%
ACE SellACE LTD SHS$4,490,000
-3.7%
40,275
-0.7%
0.38%
-4.7%
ADP SellAUTOMATIC DATA PROCESSING INC$4,399,000
+0.6%
51,372
-2.0%
0.38%
-0.5%
BMY SellBRISTOL MYERS SQUIBB CO COM$4,396,000
+9.2%
68,150
-0.1%
0.38%
+8.0%
BBT SellBB&T CORP COM$4,318,000
-1.1%
110,754
-1.4%
0.37%
-2.4%
QCOM SellQUALCOMM INC COM$4,215,000
-10.8%
60,793
-4.3%
0.36%
-12.0%
BAC SellBANK AMER CORP COM$4,170,000
-15.9%
270,918
-2.2%
0.36%
-16.7%
ETN SellEATON CORP PLC SHS$4,137,000
-2.2%
60,893
-2.1%
0.36%
-3.3%
CSX SellCSX CORP COM$4,097,000
-12.1%
123,709
-3.9%
0.35%
-13.3%
KMI SellKINDER MORGAN INC DEL COM$3,864,000
-14.4%
91,872
-13.9%
0.33%
-15.6%
BTTGY SellBT GROUP PLC ADR$3,854,000
+4.3%
59,145
-0.8%
0.33%
+2.8%
CMI SellCUMMINS INC COM$3,799,000
-6.8%
27,400
-3.1%
0.33%
-7.9%
MCD SellMCDONALDS CORP COM$3,743,000
+2.3%
38,421
-1.6%
0.32%
+0.9%
LLL SellL-3 COMMUNICATIONS HLDGS INC C$3,596,000
-12.3%
28,590
-12.0%
0.31%
-13.5%
CAT SellCATERPILLAR INC DEL COM$3,532,000
-19.1%
44,137
-7.5%
0.30%
-20.1%
GLW SellCORNING INC COM$3,394,000
-4.4%
149,635
-3.3%
0.29%
-5.5%
COP SellCONOCOPHILLIPS COM$3,312,000
-13.3%
53,192
-3.9%
0.28%
-14.5%
AFL SellAFLAC INC COM$3,302,000
-0.5%
51,591
-5.0%
0.28%
-1.7%
GD SellGENERAL DYNAMICS CORP COM$3,212,000
-4.7%
23,668
-3.4%
0.28%
-6.1%
MRO SellMARATHON OIL CORP COM$3,150,000
-13.7%
120,640
-6.4%
0.27%
-14.6%
ABBV SellABBVIE INC COM$3,128,000
-11.9%
53,425
-1.5%
0.27%
-13.0%
UNP SellUNION PAC CORP COM$3,068,000
-12.8%
28,325
-4.1%
0.26%
-13.8%
IVW SellISHARES TR S&P 500 GRWT ETFex trd eq fd$2,976,000
-3.3%
26,114
-5.3%
0.26%
-4.5%
DD SellDU PONT E I DE NEMOURS & CO CO$2,939,000
-4.6%
41,124
-1.3%
0.25%
-5.6%
WHR SellWHIRLPOOL CORP COM$2,924,000
+0.6%
14,468
-3.6%
0.25%
-0.4%
KRFT SellKRAFT FOODS GROUP INC COM$2,872,000
+37.9%
32,961
-0.8%
0.25%
+35.9%
GPC SellGENUINE PARTS CO COM$2,693,000
-13.4%
28,906
-0.9%
0.23%
-14.4%
MDLZ SellMONDELEZ INTL INC CL A$2,689,000
-4.2%
74,504
-3.6%
0.23%
-5.3%
ABT SellABBOTT LABS COM$2,664,000
+2.8%
57,497
-0.1%
0.23%
+1.3%
CF SellCF INDS HLDGS INC COM$2,552,000
+1.5%
8,995
-2.5%
0.22%
+0.5%
EMR SellEMERSON ELEC CO COM$2,531,000
-12.8%
44,715
-4.9%
0.22%
-13.9%
HYG SellISHARES IBOXX HI YD ETFex td bd$2,363,000
-1.1%
26,078
-2.2%
0.20%
-1.9%
DVY SellISHARES TR SELECT DIVID ETFex trd eq fd$2,332,000
-7.7%
29,915
-6.0%
0.20%
-8.7%
SIAL SellSIGMA ALDRICH CORP COM$2,331,000
+0.0%
16,860
-0.7%
0.20%
-1.0%
TIP SellISHARES TR TIPS BD ETFex td bd$2,323,000
-0.6%
20,449
-1.9%
0.20%
-2.0%
IJS SellISHARES TR SP SMCP600VL ETFex trd eq fd$2,290,000
-0.2%
19,257
-1.0%
0.20%
-1.5%
FOXA SellTWENTY FIRST CENTY FOX INC CL$2,254,000
-18.7%
66,593
-7.7%
0.19%
-19.6%
PPG SellPPG INDS INC COM$2,244,000
-7.3%
9,949
-5.0%
0.19%
-8.6%
FOX SellTWENTY FIRST CENTY FOX INC CL$2,225,000
-17.3%
67,690
-7.2%
0.19%
-18.0%
PPL SellPPL CORP COM$2,218,000
-12.8%
65,910
-5.8%
0.19%
-14.0%
ED SellCONSOLIDATED EDISON INC COM$2,197,000
-8.5%
36,003
-1.0%
0.19%
-9.6%
MKL SellMARKEL CORP COM$2,185,000
+3.8%
2,841
-7.8%
0.19%
+2.2%
PSX SellPHILLIPS 66 COM$2,147,000
+7.9%
27,312
-1.5%
0.18%
+6.4%
VFC SellV F CORP COM$2,087,000
-3.8%
27,720
-4.3%
0.18%
-4.8%
ALK SellALASKA AIR GROUP INC COM$2,039,000
+6.6%
30,815
-3.7%
0.18%
+5.4%
ICF SellISHARES TR COHEN&STEER REITex trd eq fd$1,944,000
+1.6%
19,220
-2.8%
0.17%
+0.6%
IJH SellISHARES TR CORE S&P MCP ETFex trd eq fd$1,869,000
+3.5%
12,300
-1.4%
0.16%
+1.9%
PM SellPHILIP MORRIS INTL INC COM$1,804,000
-18.7%
23,947
-12.1%
0.16%
-19.7%
STX SellSEAGATE TECHNOLOGY PLC SHS$1,769,000
-23.9%
34,005
-2.7%
0.15%
-24.8%
DUK SellDUKE ENERGY CORP NEW COM NEW$1,722,000
-9.5%
22,430
-1.6%
0.15%
-10.3%
ESRX SellEXPRESS SCRIPTS HOLDING CO$1,717,000
+2.2%
19,783
-0.3%
0.15%
+0.7%
MMM Sell3M CO COM$1,678,000
-1.8%
10,171
-2.2%
0.14%
-2.7%
BDX SellBECTON DICKINSON & CO COM$1,530,000
+3.0%
10,652
-0.2%
0.13%
+1.6%
STI SellSUNTRUST BKS INC COM$1,503,000
-3.8%
36,572
-2.0%
0.13%
-5.1%
HON SellHONEYWELL INTL INC COM$1,433,000
+3.8%
13,746
-0.5%
0.12%
+2.5%
RDSA SellROYAL DUTCH SHELL PLC SPONS AD$1,399,000
-19.6%
23,440
-9.8%
0.12%
-20.5%
KMB SellKIMBERLY CLARK CORP COM$1,362,000
-12.6%
12,719
-5.7%
0.12%
-13.3%
K SellKELLOGG CO COM$1,359,000
-1.7%
20,604
-2.5%
0.12%
-2.5%
LBTYK SellLIBERTY GLOBAL PLC SHS CL C$1,317,000
+2.9%
26,450
-0.2%
0.11%
+1.8%
XRX SellXEROX CORP COM$1,306,000
-27.1%
101,635
-21.4%
0.11%
-27.7%
WDC SellWESTERN DIGITAL CORP COM$1,271,000
-19.9%
13,958
-2.6%
0.11%
-21.0%
CL SellCOLGATE PALMOLIVE CO COM$1,276,000
-1.8%
18,404
-1.9%
0.11%
-3.5%
IAU SellISHARES GOLD TRUSTex trd eq fd$1,241,0000.0%108,385
-0.1%
0.11%
-1.9%
ECL SellECOLAB INC COM$1,212,000
+6.4%
10,600
-2.8%
0.10%
+5.1%
VWO SellVANGUARD INTL EQUITY INDEX FDex trd eq fd$1,158,000
-7.7%
28,323
-9.7%
0.10%
-9.2%
ETP SellENERGY TRANSFER PRTNRS L P UNI$1,160,000
-16.1%
20,795
-2.1%
0.10%
-17.5%
NEE SellNEXTERA ENERGY INC COM$1,156,000
-2.4%
11,111
-0.2%
0.10%
-3.9%
GOOG SellGOOGLE INC CL C$1,145,000
-9.3%
2,089
-12.9%
0.10%
-10.9%
WRE SellWASHINGTON REAL ESTATE INVT TR$1,117,000
-0.6%
40,410
-0.6%
0.10%
-2.0%
SO SellSOUTHERN CO COM$1,096,000
-23.9%
24,750
-15.7%
0.09%
-24.8%
JCI SellJOHNSON CTLS INC COM$1,043,000
-0.6%
20,670
-4.8%
0.09%
-2.2%
DISCK SellDISCOVERY COMMUNICATNS NEW COM$1,021,000
-13.3%
34,650
-0.7%
0.09%
-13.7%
GRA SellGRACE W R & CO DEL NEW COM$1,028,000
+0.7%
10,398
-2.8%
0.09%
-1.1%
DOW SellDOW CHEM CO COM$975,000
+3.4%
20,313
-1.7%
0.08%
+2.4%
RTN SellRAYTHEON CO COM NEW$958,000
-0.2%
8,773
-1.1%
0.08%
-1.2%
TTE SellTOTAL S A SPONSORED ADR$919,000
-18.2%
18,487
-15.7%
0.08%
-18.6%
EWX SellSPDR INDEX SHS FDS S&P EMKTSCex trd eq fd$902,000
-10.1%
20,160
-10.9%
0.08%
-11.5%
APC SellANADARKO PETE CORP COM$872,000
-2.5%
10,530
-2.9%
0.08%
-3.8%
XYL SellXYLEM INC COM$785,000
-14.9%
22,420
-7.4%
0.07%
-16.2%
GVI SellISHARES INTRM GOV/CR ETFex td bd$748,000
+0.7%
6,690
-0.4%
0.06%0.0%
SRE SellSEMPRA ENERGY COM$750,000
-4.2%
6,879
-2.1%
0.06%
-5.9%
ITT SellITT CORP NEW COM NEW$731,000
-3.2%
18,310
-1.9%
0.06%
-4.5%
HIG SellHARTFORD FINL SVCS GROUP INC C$708,000
-0.3%
16,929
-0.6%
0.06%
-1.6%
WBA SellWALGREENS BOOTS ALLIANCE INC C$699,000
-0.3%
8,250
-10.3%
0.06%
-1.6%
PAA SellPLAINS ALL AMERN PIPELINE L P$677,000
-9.0%
13,890
-4.1%
0.06%
-10.8%
ITW SellILLINOIS TOOL WKS INC COM$663,000
-8.0%
6,834
-10.2%
0.06%
-9.5%
RGA SellREINSURANCE GROUP AMER INC COM$665,000
-4.2%
7,135
-9.9%
0.06%
-5.0%
CDK SellCDK GLOBAL INC COM$618,000
-4.2%
13,221
-16.5%
0.05%
-5.4%
AEP SellAMERICAN ELEC PWR INC COM$608,000
-9.1%
10,801
-2.0%
0.05%
-10.3%
STT SellSTATE STR CORP COM$579,000
-18.5%
7,875
-12.9%
0.05%
-19.4%
EMC SellE M C CORP MASS COM$505,000
-15.3%
19,737
-1.5%
0.04%
-17.3%
CVS SellCVS HEALTH CORP COM$450,000
+2.5%
4,359
-4.4%
0.04%
+2.6%
COF SellCAPITAL ONE FINL CORP COM$439,000
-13.8%
5,570
-9.7%
0.04%
-13.6%
SCG SellSCANA CORP NEW COM$440,000
-20.9%
8,000
-13.0%
0.04%
-20.8%
RYN SellRAYONIER INC COM$439,000
-4.1%
16,300
-0.6%
0.04%
-5.0%
GSK SellGLAXOSMITHKLINE PLC SPONSORED$439,000
+6.3%
9,506
-1.6%
0.04%
+5.6%
XLS SellEXELIS INC COM$436,000
+31.3%
17,905
-5.5%
0.04%
+27.6%
PHO SellPOWERSHARES ETF TRUST WATER REex trd eq fd$423,000
-8.6%
16,971
-5.6%
0.04%
-10.0%
EPD SellENTERPRISE PRODS PARTNERS L P$382,000
-23.8%
11,586
-16.5%
0.03%
-23.3%
BFB SellBROWN FORMAN CORP CL B$383,000
+0.8%
4,237
-2.1%
0.03%0.0%
IGT SellINTERNATIONAL GAME TECHNOLOGY$390,000
-3.2%
22,390
-4.3%
0.03%
-5.7%
PEG SellPUBLIC SVC ENTERPRISE GROUP CO$369,000
-3.1%
8,791
-4.4%
0.03%
-3.0%
COST SellCOSTCO WHSL CORP NEW COM$366,000
+6.1%
2,413
-1.0%
0.03%
+3.3%
DISCA SellDISCOVERY COMMUNICATNS NEW COM$355,000
-14.3%
11,550
-3.9%
0.03%
-16.7%
ETR SellENTERGY CORP NEW COM$333,000
-14.4%
4,295
-3.4%
0.03%
-14.7%
CCE SellCOCA COLA ENTERPRISES INC NEW$289,000
-11.1%
6,535
-11.1%
0.02%
-10.7%
MNRK SellMONARCH FINANCIAL HOLDINGS INC$292,000
-17.7%
23,325
-9.6%
0.02%
-19.4%
WM SellWASTE MGMT INC DEL COM$283,000
-2.1%
5,223
-7.1%
0.02%
-4.0%
TGT SellTARGET CORP COM$245,000
+2.9%
2,985
-4.8%
0.02%0.0%
HBAN SellHUNTINGTON BANCSHARES INC COM$243,000
+0.8%
21,955
-4.4%
0.02%0.0%
AXP SellAMERICAN EXPRESS CO COM$240,000
-16.7%
3,076
-0.8%
0.02%
-16.0%
WEC SellWISCONSIN ENERGY CORP COM$238,000
-7.0%
4,801
-1.0%
0.02%
-9.1%
MON SellMONSANTO CO NEW COM$228,000
-28.5%
2,022
-24.3%
0.02%
-28.6%
TDF SellTEMPLETON DRAGON FD INC COMce eq fd$230,000
-2.1%
9,255
-5.1%
0.02%0.0%
FULT SellFULTON FINL CORP PA COM$226,000
-8.1%
18,307
-7.9%
0.02%
-9.5%
DPS SellDR PEPPER SNAPPLE GROUP INC CO$212,000
-11.7%
2,700
-19.4%
0.02%
-14.3%
LINEQ SellLINN ENERGY LLC UNIT LTD LIAB$212,0000.0%19,149
-8.5%
0.02%0.0%
CTHR SellCHARLES & COLVARD LTD$19,000
-78.2%
15,852
-66.3%
0.00%
-75.0%
CPLP ExitCAPITAL PRODUCT PARTNERS L P C$0-20,000
-100.0%
-0.01%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP C$0-2,565
-100.0%
-0.02%
CB ExitCHUBB CORP COM$0-2,019
-100.0%
-0.02%
HRS ExitHARRIS CORP DEL COM$0-2,925
-100.0%
-0.02%
NVS ExitNOVARTIS A G SPONSORED ADR$0-2,200
-100.0%
-0.02%
UPS ExitUNITED PARCEL SERVICE INC CL B$0-1,815
-100.0%
-0.02%
BAX ExitBAXTER INTL INC COM$0-2,937
-100.0%
-0.02%
BRO ExitBROWN & BROWN INC COM$0-7,769
-100.0%
-0.02%
TEVA ExitTEVA PHARMACEUTICAL INDS LTD A$0-7,500
-100.0%
-0.04%
MDT ExitMEDTRONIC INC COM$0-15,192
-100.0%
-0.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TAX-MANAGED INTL FD F36Q1 20227.1%
APPLE INC COM36Q1 20227.2%
MICROSOFT CORP COM36Q1 20225.2%
JPMORGAN CHASE & CO COM36Q1 20223.0%
ISHARES TR CORE S&P500 ETF36Q1 20222.9%
HOME DEPOT INC COM36Q1 20222.9%
ISHARES TR S&P MIDCP VALU36Q1 20222.6%
JOHNSON & JOHNSON COM36Q1 20222.7%
EXXON MOBIL CORP COM36Q1 20223.5%
Wsdmtree Emrg MKTS Smallcap DVD ETF36Q1 20222.4%

View PALLADIUM PARTNERS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
PALLADIUM PARTNERS LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HERITAGE BANKSHARES INC /VAJanuary 07, 2013160,9227.1%
WATERSIDE CAPITAL CORPFebruary 06, 201260,7633.2%

View PALLADIUM PARTNERS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-04-26
13F-HR2022-02-09
13F-HR2021-10-26
13F-HR2021-08-03
13F-HR2021-05-05
13F-HR2021-01-29
13F-HR2020-11-06
13F-HR2020-08-10
13F-HR2020-04-28
13F-HR2020-02-06

View PALLADIUM PARTNERS LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (379 != 378)

Export PALLADIUM PARTNERS LLC's holdings