$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 | Sell | EXXON MOBIL CORP COM | $25,741,000 | -11.5% | 302,834 | -3.7% | 2.21% | -12.5% |
JPM | Sell | JPMORGAN CHASE & CO COM | $23,524,000 | -3.5% | 388,308 | -0.3% | 2.02% | -4.6% |
IVV | Sell | ISHARES TR CORE S&P500 ETFex trd eq fd | $21,121,000 | +0.1% | 101,627 | -0.3% | 1.81% | -1.0% |
GE | Sell | GENERAL ELECTRIC CO COM | $20,971,000 | -2.1% | 845,251 | -0.3% | 1.80% | -3.3% |
CVX | Sell | CHEVRON CORP NEW COM | $19,008,000 | -9.2% | 181,060 | -3.0% | 1.63% | -10.3% |
JNJ | Sell | JOHNSON & JOHNSON COM | $18,320,000 | -5.5% | 182,104 | -1.7% | 1.57% | -6.5% |
WMT | Sell | WAL-MART STORES INC COM | $17,100,000 | -5.4% | 207,907 | -1.2% | 1.47% | -6.5% |
AMGN | Sell | AMGEN INC COM | $16,245,000 | -16.7% | 101,627 | -17.0% | 1.39% | -17.6% |
NSC | Sell | NORFOLK SOUTHERN CORP COM | $15,568,000 | -8.1% | 151,269 | -2.2% | 1.34% | -9.2% |
MSFT | Sell | MICROSOFT CORP COM | $14,147,000 | -14.9% | 347,969 | -2.8% | 1.21% | -15.9% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $13,991,000 | +31.4% | 142,343 | -2.8% | 1.20% | +29.9% |
IGSB | Sell | ISHARES 1-3 YR CR BD ETFex td bd | $13,617,000 | -4.0% | 129,031 | -4.3% | 1.17% | -5.1% |
INTC | Sell | INTEL CORP COM | $12,764,000 | -15.2% | 408,203 | -1.6% | 1.09% | -16.2% |
CI | Sell | CIGNA CORPORATION COM | $11,551,000 | +22.5% | 89,238 | -2.6% | 0.99% | +21.0% |
AET | Sell | AETNA INC NEW COM | $10,540,000 | +17.4% | 98,936 | -2.1% | 0.90% | +16.0% |
BKLN | Sell | POWERSHARES ETF TRUST II SENIOex td bd | $9,773,000 | -4.6% | 405,655 | -4.8% | 0.84% | -5.6% |
KO | Sell | COCA COLA CO COM | $8,962,000 | -6.5% | 221,007 | -2.6% | 0.77% | -7.6% |
DIS | Sell | DISNEY WALT CO COM DISNEY | $8,446,000 | +10.3% | 80,525 | -1.0% | 0.72% | +9.0% |
A309PS | Sell | DIRECTV COM | $7,793,000 | -3.1% | 91,573 | -1.3% | 0.67% | -4.3% |
IVE | Sell | ISHARES TR S&P 500 VAL ETFex trd eq fd | $7,778,000 | -4.3% | 84,031 | -3.1% | 0.67% | -5.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $7,635,000 | -13.3% | 47,570 | -13.4% | 0.66% | -14.3% |
PG | Sell | PROCTER & GAMBLE CO COM | $7,603,000 | -23.2% | 92,783 | -14.6% | 0.65% | -24.1% |
CNI | Sell | CANADIAN NATL RY CO COM | $7,499,000 | -5.9% | 112,150 | -3.0% | 0.64% | -6.9% |
BP | Sell | BP PLC SPONSORED ADR | $7,443,000 | -15.6% | 190,319 | -17.7% | 0.64% | -16.6% |
CMCSA | Sell | COMCAST CORP NEW CL A | $7,189,000 | -28.0% | 127,304 | -26.1% | 0.62% | -29.0% |
TRV | Sell | TRAVELERS COMPANIES INC COM | $7,161,000 | +1.4% | 66,227 | -0.7% | 0.61% | +0.2% |
PEP | Sell | PEPSICO INC COM | $7,131,000 | +0.0% | 74,577 | -1.1% | 0.61% | -1.3% |
MET | Sell | METLIFE INC COM | $7,008,000 | -13.4% | 138,640 | -7.3% | 0.60% | -14.4% |
ANTM | Sell | ANTHEM INC COM | $6,919,000 | +14.8% | 44,810 | -6.6% | 0.59% | +13.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $6,565,000 | +2.8% | 135,009 | -1.1% | 0.56% | +1.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $6,370,000 | -5.7% | 44,139 | -1.9% | 0.55% | -6.8% |
MRK | Sell | MERCK & CO INC NEW COM | $6,187,000 | -0.8% | 107,634 | -2.0% | 0.53% | -2.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP COM | $5,905,000 | +1.0% | 50,383 | -0.9% | 0.51% | -0.2% |
EEM | Sell | ISHARES TR MSCI EMG MKT ETFex trd eq fd | $5,617,000 | +0.6% | 139,974 | -1.5% | 0.48% | -0.6% |
MPC | Sell | MARATHON PETE CORP COM | $5,475,000 | +9.7% | 53,472 | -3.3% | 0.47% | +8.3% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOex trd eq fd | $5,267,000 | -1.0% | 65,454 | -0.1% | 0.45% | -2.0% |
UDR | Sell | UDR INC COM | $4,770,000 | +4.7% | 140,148 | -5.2% | 0.41% | +3.5% |
ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $4,492,000 | -14.9% | 94,754 | -6.7% | 0.38% | -15.9% |
ACE | Sell | ACE LTD SHS | $4,490,000 | -3.7% | 40,275 | -0.7% | 0.38% | -4.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,399,000 | +0.6% | 51,372 | -2.0% | 0.38% | -0.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $4,396,000 | +9.2% | 68,150 | -0.1% | 0.38% | +8.0% |
BBT | Sell | BB&T CORP COM | $4,318,000 | -1.1% | 110,754 | -1.4% | 0.37% | -2.4% |
QCOM | Sell | QUALCOMM INC COM | $4,215,000 | -10.8% | 60,793 | -4.3% | 0.36% | -12.0% |
BAC | Sell | BANK AMER CORP COM | $4,170,000 | -15.9% | 270,918 | -2.2% | 0.36% | -16.7% |
ETN | Sell | EATON CORP PLC SHS | $4,137,000 | -2.2% | 60,893 | -2.1% | 0.36% | -3.3% |
CSX | Sell | CSX CORP COM | $4,097,000 | -12.1% | 123,709 | -3.9% | 0.35% | -13.3% |
KMI | Sell | KINDER MORGAN INC DEL COM | $3,864,000 | -14.4% | 91,872 | -13.9% | 0.33% | -15.6% |
BTTGY | Sell | BT GROUP PLC ADR | $3,854,000 | +4.3% | 59,145 | -0.8% | 0.33% | +2.8% |
CMI | Sell | CUMMINS INC COM | $3,799,000 | -6.8% | 27,400 | -3.1% | 0.33% | -7.9% |
MCD | Sell | MCDONALDS CORP COM | $3,743,000 | +2.3% | 38,421 | -1.6% | 0.32% | +0.9% |
LLL | Sell | L-3 COMMUNICATIONS HLDGS INC C | $3,596,000 | -12.3% | 28,590 | -12.0% | 0.31% | -13.5% |
CAT | Sell | CATERPILLAR INC DEL COM | $3,532,000 | -19.1% | 44,137 | -7.5% | 0.30% | -20.1% |
GLW | Sell | CORNING INC COM | $3,394,000 | -4.4% | 149,635 | -3.3% | 0.29% | -5.5% |
COP | Sell | CONOCOPHILLIPS COM | $3,312,000 | -13.3% | 53,192 | -3.9% | 0.28% | -14.5% |
AFL | Sell | AFLAC INC COM | $3,302,000 | -0.5% | 51,591 | -5.0% | 0.28% | -1.7% |
GD | Sell | GENERAL DYNAMICS CORP COM | $3,212,000 | -4.7% | 23,668 | -3.4% | 0.28% | -6.1% |
MRO | Sell | MARATHON OIL CORP COM | $3,150,000 | -13.7% | 120,640 | -6.4% | 0.27% | -14.6% |
ABBV | Sell | ABBVIE INC COM | $3,128,000 | -11.9% | 53,425 | -1.5% | 0.27% | -13.0% |
UNP | Sell | UNION PAC CORP COM | $3,068,000 | -12.8% | 28,325 | -4.1% | 0.26% | -13.8% |
IVW | Sell | ISHARES TR S&P 500 GRWT ETFex trd eq fd | $2,976,000 | -3.3% | 26,114 | -5.3% | 0.26% | -4.5% |
DD | Sell | DU PONT E I DE NEMOURS & CO CO | $2,939,000 | -4.6% | 41,124 | -1.3% | 0.25% | -5.6% |
WHR | Sell | WHIRLPOOL CORP COM | $2,924,000 | +0.6% | 14,468 | -3.6% | 0.25% | -0.4% |
KRFT | Sell | KRAFT FOODS GROUP INC COM | $2,872,000 | +37.9% | 32,961 | -0.8% | 0.25% | +35.9% |
GPC | Sell | GENUINE PARTS CO COM | $2,693,000 | -13.4% | 28,906 | -0.9% | 0.23% | -14.4% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $2,689,000 | -4.2% | 74,504 | -3.6% | 0.23% | -5.3% |
ABT | Sell | ABBOTT LABS COM | $2,664,000 | +2.8% | 57,497 | -0.1% | 0.23% | +1.3% |
CF | Sell | CF INDS HLDGS INC COM | $2,552,000 | +1.5% | 8,995 | -2.5% | 0.22% | +0.5% |
EMR | Sell | EMERSON ELEC CO COM | $2,531,000 | -12.8% | 44,715 | -4.9% | 0.22% | -13.9% |
HYG | Sell | ISHARES IBOXX HI YD ETFex td bd | $2,363,000 | -1.1% | 26,078 | -2.2% | 0.20% | -1.9% |
DVY | Sell | ISHARES TR SELECT DIVID ETFex trd eq fd | $2,332,000 | -7.7% | 29,915 | -6.0% | 0.20% | -8.7% |
SIAL | Sell | SIGMA ALDRICH CORP COM | $2,331,000 | +0.0% | 16,860 | -0.7% | 0.20% | -1.0% |
TIP | Sell | ISHARES TR TIPS BD ETFex td bd | $2,323,000 | -0.6% | 20,449 | -1.9% | 0.20% | -2.0% |
IJS | Sell | ISHARES TR SP SMCP600VL ETFex trd eq fd | $2,290,000 | -0.2% | 19,257 | -1.0% | 0.20% | -1.5% |
FOXA | Sell | TWENTY FIRST CENTY FOX INC CL | $2,254,000 | -18.7% | 66,593 | -7.7% | 0.19% | -19.6% |
PPG | Sell | PPG INDS INC COM | $2,244,000 | -7.3% | 9,949 | -5.0% | 0.19% | -8.6% |
FOX | Sell | TWENTY FIRST CENTY FOX INC CL | $2,225,000 | -17.3% | 67,690 | -7.2% | 0.19% | -18.0% |
PPL | Sell | PPL CORP COM | $2,218,000 | -12.8% | 65,910 | -5.8% | 0.19% | -14.0% |
ED | Sell | CONSOLIDATED EDISON INC COM | $2,197,000 | -8.5% | 36,003 | -1.0% | 0.19% | -9.6% |
MKL | Sell | MARKEL CORP COM | $2,185,000 | +3.8% | 2,841 | -7.8% | 0.19% | +2.2% |
PSX | Sell | PHILLIPS 66 COM | $2,147,000 | +7.9% | 27,312 | -1.5% | 0.18% | +6.4% |
VFC | Sell | V F CORP COM | $2,087,000 | -3.8% | 27,720 | -4.3% | 0.18% | -4.8% |
ALK | Sell | ALASKA AIR GROUP INC COM | $2,039,000 | +6.6% | 30,815 | -3.7% | 0.18% | +5.4% |
ICF | Sell | ISHARES TR COHEN&STEER REITex trd eq fd | $1,944,000 | +1.6% | 19,220 | -2.8% | 0.17% | +0.6% |
IJH | Sell | ISHARES TR CORE S&P MCP ETFex trd eq fd | $1,869,000 | +3.5% | 12,300 | -1.4% | 0.16% | +1.9% |
PM | Sell | PHILIP MORRIS INTL INC COM | $1,804,000 | -18.7% | 23,947 | -12.1% | 0.16% | -19.7% |
STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $1,769,000 | -23.9% | 34,005 | -2.7% | 0.15% | -24.8% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,722,000 | -9.5% | 22,430 | -1.6% | 0.15% | -10.3% |
ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,717,000 | +2.2% | 19,783 | -0.3% | 0.15% | +0.7% |
MMM | Sell | 3M CO COM | $1,678,000 | -1.8% | 10,171 | -2.2% | 0.14% | -2.7% |
BDX | Sell | BECTON DICKINSON & CO COM | $1,530,000 | +3.0% | 10,652 | -0.2% | 0.13% | +1.6% |
STI | Sell | SUNTRUST BKS INC COM | $1,503,000 | -3.8% | 36,572 | -2.0% | 0.13% | -5.1% |
HON | Sell | HONEYWELL INTL INC COM | $1,433,000 | +3.8% | 13,746 | -0.5% | 0.12% | +2.5% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $1,399,000 | -19.6% | 23,440 | -9.8% | 0.12% | -20.5% |
KMB | Sell | KIMBERLY CLARK CORP COM | $1,362,000 | -12.6% | 12,719 | -5.7% | 0.12% | -13.3% |
K | Sell | KELLOGG CO COM | $1,359,000 | -1.7% | 20,604 | -2.5% | 0.12% | -2.5% |
LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $1,317,000 | +2.9% | 26,450 | -0.2% | 0.11% | +1.8% |
XRX | Sell | XEROX CORP COM | $1,306,000 | -27.1% | 101,635 | -21.4% | 0.11% | -27.7% |
WDC | Sell | WESTERN DIGITAL CORP COM | $1,271,000 | -19.9% | 13,958 | -2.6% | 0.11% | -21.0% |
CL | Sell | COLGATE PALMOLIVE CO COM | $1,276,000 | -1.8% | 18,404 | -1.9% | 0.11% | -3.5% |
IAU | Sell | ISHARES GOLD TRUSTex trd eq fd | $1,241,000 | 0.0% | 108,385 | -0.1% | 0.11% | -1.9% |
ECL | Sell | ECOLAB INC COM | $1,212,000 | +6.4% | 10,600 | -2.8% | 0.10% | +5.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX FDex trd eq fd | $1,158,000 | -7.7% | 28,323 | -9.7% | 0.10% | -9.2% |
ETP | Sell | ENERGY TRANSFER PRTNRS L P UNI | $1,160,000 | -16.1% | 20,795 | -2.1% | 0.10% | -17.5% |
NEE | Sell | NEXTERA ENERGY INC COM | $1,156,000 | -2.4% | 11,111 | -0.2% | 0.10% | -3.9% |
GOOG | Sell | GOOGLE INC CL C | $1,145,000 | -9.3% | 2,089 | -12.9% | 0.10% | -10.9% |
WRE | Sell | WASHINGTON REAL ESTATE INVT TR | $1,117,000 | -0.6% | 40,410 | -0.6% | 0.10% | -2.0% |
SO | Sell | SOUTHERN CO COM | $1,096,000 | -23.9% | 24,750 | -15.7% | 0.09% | -24.8% |
JCI | Sell | JOHNSON CTLS INC COM | $1,043,000 | -0.6% | 20,670 | -4.8% | 0.09% | -2.2% |
DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM | $1,021,000 | -13.3% | 34,650 | -0.7% | 0.09% | -13.7% |
GRA | Sell | GRACE W R & CO DEL NEW COM | $1,028,000 | +0.7% | 10,398 | -2.8% | 0.09% | -1.1% |
DOW | Sell | DOW CHEM CO COM | $975,000 | +3.4% | 20,313 | -1.7% | 0.08% | +2.4% |
RTN | Sell | RAYTHEON CO COM NEW | $958,000 | -0.2% | 8,773 | -1.1% | 0.08% | -1.2% |
TTE | Sell | TOTAL S A SPONSORED ADR | $919,000 | -18.2% | 18,487 | -15.7% | 0.08% | -18.6% |
EWX | Sell | SPDR INDEX SHS FDS S&P EMKTSCex trd eq fd | $902,000 | -10.1% | 20,160 | -10.9% | 0.08% | -11.5% |
APC | Sell | ANADARKO PETE CORP COM | $872,000 | -2.5% | 10,530 | -2.9% | 0.08% | -3.8% |
XYL | Sell | XYLEM INC COM | $785,000 | -14.9% | 22,420 | -7.4% | 0.07% | -16.2% |
GVI | Sell | ISHARES INTRM GOV/CR ETFex td bd | $748,000 | +0.7% | 6,690 | -0.4% | 0.06% | 0.0% |
SRE | Sell | SEMPRA ENERGY COM | $750,000 | -4.2% | 6,879 | -2.1% | 0.06% | -5.9% |
ITT | Sell | ITT CORP NEW COM NEW | $731,000 | -3.2% | 18,310 | -1.9% | 0.06% | -4.5% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $708,000 | -0.3% | 16,929 | -0.6% | 0.06% | -1.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $699,000 | -0.3% | 8,250 | -10.3% | 0.06% | -1.6% |
PAA | Sell | PLAINS ALL AMERN PIPELINE L P | $677,000 | -9.0% | 13,890 | -4.1% | 0.06% | -10.8% |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $663,000 | -8.0% | 6,834 | -10.2% | 0.06% | -9.5% |
RGA | Sell | REINSURANCE GROUP AMER INC COM | $665,000 | -4.2% | 7,135 | -9.9% | 0.06% | -5.0% |
CDK | Sell | CDK GLOBAL INC COM | $618,000 | -4.2% | 13,221 | -16.5% | 0.05% | -5.4% |
AEP | Sell | AMERICAN ELEC PWR INC COM | $608,000 | -9.1% | 10,801 | -2.0% | 0.05% | -10.3% |
STT | Sell | STATE STR CORP COM | $579,000 | -18.5% | 7,875 | -12.9% | 0.05% | -19.4% |
EMC | Sell | E M C CORP MASS COM | $505,000 | -15.3% | 19,737 | -1.5% | 0.04% | -17.3% |
CVS | Sell | CVS HEALTH CORP COM | $450,000 | +2.5% | 4,359 | -4.4% | 0.04% | +2.6% |
COF | Sell | CAPITAL ONE FINL CORP COM | $439,000 | -13.8% | 5,570 | -9.7% | 0.04% | -13.6% |
SCG | Sell | SCANA CORP NEW COM | $440,000 | -20.9% | 8,000 | -13.0% | 0.04% | -20.8% |
RYN | Sell | RAYONIER INC COM | $439,000 | -4.1% | 16,300 | -0.6% | 0.04% | -5.0% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $439,000 | +6.3% | 9,506 | -1.6% | 0.04% | +5.6% |
XLS | Sell | EXELIS INC COM | $436,000 | +31.3% | 17,905 | -5.5% | 0.04% | +27.6% |
PHO | Sell | POWERSHARES ETF TRUST WATER REex trd eq fd | $423,000 | -8.6% | 16,971 | -5.6% | 0.04% | -10.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $382,000 | -23.8% | 11,586 | -16.5% | 0.03% | -23.3% |
BFB | Sell | BROWN FORMAN CORP CL B | $383,000 | +0.8% | 4,237 | -2.1% | 0.03% | 0.0% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $390,000 | -3.2% | 22,390 | -4.3% | 0.03% | -5.7% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $369,000 | -3.1% | 8,791 | -4.4% | 0.03% | -3.0% |
COST | Sell | COSTCO WHSL CORP NEW COM | $366,000 | +6.1% | 2,413 | -1.0% | 0.03% | +3.3% |
DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM | $355,000 | -14.3% | 11,550 | -3.9% | 0.03% | -16.7% |
ETR | Sell | ENTERGY CORP NEW COM | $333,000 | -14.4% | 4,295 | -3.4% | 0.03% | -14.7% |
CCE | Sell | COCA COLA ENTERPRISES INC NEW | $289,000 | -11.1% | 6,535 | -11.1% | 0.02% | -10.7% |
MNRK | Sell | MONARCH FINANCIAL HOLDINGS INC | $292,000 | -17.7% | 23,325 | -9.6% | 0.02% | -19.4% |
WM | Sell | WASTE MGMT INC DEL COM | $283,000 | -2.1% | 5,223 | -7.1% | 0.02% | -4.0% |
TGT | Sell | TARGET CORP COM | $245,000 | +2.9% | 2,985 | -4.8% | 0.02% | 0.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $243,000 | +0.8% | 21,955 | -4.4% | 0.02% | 0.0% |
AXP | Sell | AMERICAN EXPRESS CO COM | $240,000 | -16.7% | 3,076 | -0.8% | 0.02% | -16.0% |
WEC | Sell | WISCONSIN ENERGY CORP COM | $238,000 | -7.0% | 4,801 | -1.0% | 0.02% | -9.1% |
MON | Sell | MONSANTO CO NEW COM | $228,000 | -28.5% | 2,022 | -24.3% | 0.02% | -28.6% |
TDF | Sell | TEMPLETON DRAGON FD INC COMce eq fd | $230,000 | -2.1% | 9,255 | -5.1% | 0.02% | 0.0% |
FULT | Sell | FULTON FINL CORP PA COM | $226,000 | -8.1% | 18,307 | -7.9% | 0.02% | -9.5% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $212,000 | -11.7% | 2,700 | -19.4% | 0.02% | -14.3% |
LINEQ | Sell | LINN ENERGY LLC UNIT LTD LIAB | $212,000 | 0.0% | 19,149 | -8.5% | 0.02% | 0.0% |
CTHR | Sell | CHARLES & COLVARD LTD | $19,000 | -78.2% | 15,852 | -66.3% | 0.00% | -75.0% |
CPLP | Exit | CAPITAL PRODUCT PARTNERS L P C | $0 | – | -20,000 | -100.0% | -0.01% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP C | $0 | – | -2,565 | -100.0% | -0.02% | – |
CB | Exit | CHUBB CORP COM | $0 | – | -2,019 | -100.0% | -0.02% | – |
HRS | Exit | HARRIS CORP DEL COM | $0 | – | -2,925 | -100.0% | -0.02% | – |
NVS | Exit | NOVARTIS A G SPONSORED ADR | $0 | – | -2,200 | -100.0% | -0.02% | – |
UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -1,815 | -100.0% | -0.02% | – |
BAX | Exit | BAXTER INTL INC COM | $0 | – | -2,937 | -100.0% | -0.02% | – |
BRO | Exit | BROWN & BROWN INC COM | $0 | – | -7,769 | -100.0% | -0.02% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD A | $0 | – | -7,500 | -100.0% | -0.04% | – |
MDT | Exit | MEDTRONIC 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD TAX-MANAGED INTL FD F | 36 | Q1 2022 | 7.1% |
APPLE INC COM | 36 | Q1 2022 | 7.2% |
MICROSOFT CORP COM | 36 | Q1 2022 | 5.2% |
JPMORGAN CHASE & CO COM | 36 | Q1 2022 | 3.0% |
ISHARES TR CORE S&P500 ETF | 36 | Q1 2022 | 2.9% |
HOME DEPOT INC COM | 36 | Q1 2022 | 2.9% |
ISHARES TR S&P MIDCP VALU | 36 | Q1 2022 | 2.6% |
JOHNSON & JOHNSON COM | 36 | Q1 2022 | 2.7% |
EXXON MOBIL CORP COM | 36 | Q1 2022 | 3.5% |
Wsdmtree Emrg MKTS Smallcap DVD ETF | 36 | Q1 2022 | 2.4% |
View PALLADIUM PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
HERITAGE BANKSHARES INC /VA | January 07, 2013 | 160,922 | 7.1% |
WATERSIDE CAPITAL CORP | February 06, 2012 | 60,763 | 3.2% |
View PALLADIUM PARTNERS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-04-26 |
13F-HR | 2022-02-09 |
13F-HR | 2021-10-26 |
13F-HR | 2021-08-03 |
13F-HR | 2021-05-05 |
13F-HR | 2021-01-29 |
13F-HR | 2020-11-06 |
13F-HR | 2020-08-10 |
13F-HR | 2020-04-28 |
13F-HR | 2020-02-06 |
View PALLADIUM PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.